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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allianz Asset Management GmbH
Address: SEIDLSTRASSE 24-24A
MUNICH , 2MD-80335
Form 13F File Number: 028-15014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kellie E. Davidson
Title: Authorized Signatory
Phone: 949-219-2274
Signature, Place, and Date of Signing:
/s/ Kellie E. Davidson Newport Beach , CA 05-10-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 3954
Form 13F Information Table Value Total: 103,154,489
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10952 Pacific Investment Management Company LLC
028-13991 Allianz Global Investors U.S. LLC
028-15015 Allianz Global Investors Asia Pacific Ltd
028-14962 Allianz Global Investors GmbH
028-15071 Allianz Global Investors Taiwan Ltd.
028-17306 Allianz Global Investors Japan Co. Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
4 028-10952 Pacific Investment Management Company LLC
17 028-13991 Allianz Global Investors U.S. LLC
20 028-15015 Allianz Global Investors Asia Pacific Ltd
21 028-14962 Allianz Global Investors GmbH
24 028-15071 Allianz Global Investors Taiwan Ltd.
25 028-17306 Allianz Global Investors Japan Co. Ltd.


SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 780 92,383 SH DFND 17 92,383 0 0
ACCO BRANDS CORP COM 00081T108 1,790 212,126 SH DFND 21 185,412 0 26,714
ACCO BRANDS CORP COM 00081T108 15 1,722 SH DFND 25 1,722 0 0
ADT INC DEL COM 00090Q103 20 2,396 SH DFND 17 2,396 0 0
ADT INC DEL COM 00090Q103 1,856 219,964 SH DFND 21 178,926 0 41,038
ABM INDS INC COM 000957100 2,645 51,858 SH DFND 21 14,198 0 37,660
AFLAC INC COM 001055102 61 1,196 SH DFND 4 1,196 0 0
AFLAC INC COM 001055102 27 531 SH DFND 17 531 0 0
AFLAC INC COM 001055102 15,734 307,429 SH DFND 21 247,634 0 59,795
AFLAC INC PUT 001055952 844 16,500 SH Put DFND 4 16,500 0 0
AGCO CORP COM 001084102 26,648 185,509 SH DFND 17 185,509 0 0
AGCO CORP COM 001084102 29,452 205,023 SH DFND 21 203,878 0 1,145
AGCO CORP COM 001084102 3,232 22,500 SH DFND 24 22,500 0 0
ACM RESEARCH INC COM CL A 00108J109 56 691 SH DFND 17 691 0 0
ACM RESEARCH INC COM CL A 00108J109 17,389 215,238 SH DFND 20 129,077 0 86,161
AG MTG INVT TR INC COM 001228105 637 157,984 SH DFND 17 157,984 0 0
AGNC INVT CORP COM 00123Q104 21,294 1,270,500 SH DFND 4 1,270,500 0 0
AGNC INVT CORP COM 00123Q104 3,576 213,362 SH DFND 17 213,362 0 0
AGNC INVT CORP COM 00123Q104 4,982 297,231 SH DFND 21 297,231 0 0
AES CORP COM 00130H105 13 494 SH DFND 17 494 0 0
AES CORP COM 00130H105 6,340 236,484 SH DFND 21 207,131 0 29,353
AES CORP COM 00130H105 66 2,477 SH DFND 25 2,477 0 0
AES CORP UNIT 99/99/9999 00130H204 94,104 910,980 SH DFND 17 881,265 0 29,715
AMC NETWORKS INC CL A 00164V103 1,225 23,053 SH DFND 21 0 0 23,053
ALX ONCOLOGY HLDGS INC COM 00166B105 218 2,960 SH DFND 17 2,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,727 131,981 SH DFND 21 122,061 0 9,920
ANGI INC COM CL A NEW 00183L102 378 29,100 SH DFND 17 0 0 29,100
ASGN INC COM 00191U102 1,023 10,721 SH DFND 17 10,721 0 0
ASGN INC COM 00191U102 190 1,989 SH DFND 21 1,070 0 919
AT&T INC COM 00206R102 374 12,362 SH DFND 4 12,362 0 0
AT&T INC COM 00206R102 22,288 736,310 SH DFND 17 736,310 0 0
AT&T INC COM 00206R102 85,985 2,840,607 SH DFND 21 1,437,358 0 1,403,249
AT&T INC COM 00206R102 238 7,871 SH DFND 25 7,871 0 0
AT&T INC PUT 00206R952 3,088 102,000 SH Put DFND 4 102,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,672 41,388 SH DFND 17 38,388 0 3,000
ARK ETF TR ISRAEL INOVATE 00214Q609 1,040 33,080 SH DFND 20 33,080 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 3,837 122,000 SH DFND 21 122,000 0 0
ARK ETF TR PUT 00214Q954 17,993 150,000 SH Put DFND 4 150,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 949 123,272 SH DFND 17 123,272 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 238 30,874 SH DFND 21 30,874 0 0
AXT INC COM 00246W103 769 65,990 SH DFND 17 65,990 0 0
ABBOTT LABS COM 002824100 882 7,359 SH DFND 4 7,359 0 0
ABBOTT LABS COM 002824100 171,299 1,429,398 SH DFND 17 1,425,433 0 3,965
ABBOTT LABS COM 002824100 112,278 936,899 SH DFND 21 514,930 0 421,969
ABBOTT LABS COM 002824100 12 101 SH DFND 25 101 0 0
ABBOTT LABS PUT 002824950 4,985 41,600 SH Put DFND 4 41,600 0 0
ABBVIE INC COM 00287Y109 578 5,337 SH DFND 4 5,337 0 0
ABBVIE INC COM 00287Y109 192,668 1,780,335 SH DFND 17 1,753,134 0 27,201
ABBVIE INC COM 00287Y109 22,101 204,220 SH DFND 20 40,600 0 163,620
ABBVIE INC COM 00287Y109 248,291 2,294,321 SH DFND 21 1,829,750 0 464,571
ABBVIE INC PUT 00287Y959 5,270 48,700 SH Put DFND 4 48,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 262 9,716 SH DFND 21 9,716 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,358 91,385 SH DFND 17 86,010 0 5,375
ACADIA PHARMACEUTICALS INC COM 004225108 408 15,800 SH DFND 24 15,800 0 0
ACCELERON PHARMA INC COM 00434H108 1,185 8,740 SH DFND 17 8,740 0 0
ACCELERON PHARMA INC COM 00434H108 244 1,800 SH DFND 24 1,800 0 0
ACCOLADE INC COM 00437E102 517 11,405 SH DFND 21 11,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 362 3,897 SH DFND 4 3,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183,971 1,978,188 SH DFND 17 1,948,563 0 29,625
ACTIVISION BLIZZARD INC COM 00507V109 111,484 1,198,756 SH DFND 21 908,917 0 289,839
ACTIVISION BLIZZARD INC COM 00507V109 154 1,656 SH DFND 25 1,656 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 2,027 21,800 SH Put DFND 4 21,800 0 0
ACUITY BRANDS INC COM 00508Y102 6,270 38,000 SH DFND 21 38,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 961 23,253 SH DFND 17 23,253 0 0
ADAGENE INC ADS 005329107 7,871 438,500 SH DFND 20 438,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,240 55,647 SH DFND 17 55,647 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 185 4,600 SH DFND 24 4,600 0 0
ADDUS HOMECARE CORP COM 006739106 225 2,147 SH DFND 17 2,147 0 0
ADDUS HOMECARE CORP COM 006739106 3,537 33,813 SH DFND 21 9,634 0 24,179
ADOBE SYSTEMS INCORPORATED COM 00724F101 817 1,718 SH DFND 4 1,718 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 424,276 892,517 SH DFND 17 882,724 0 9,793
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,365 30,219 SH DFND 20 0 0 30,219
ADOBE SYSTEMS INCORPORATED COM 00724F101 481,239 1,012,347 SH DFND 21 848,187 0 164,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 570 1,200 SH DFND 24 1,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 236 497 SH DFND 25 497 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 5,562 11,700 SH Put DFND 4 11,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 166 904 SH DFND 17 904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 477 2,600 SH DFND 21 0 0 2,600
AEGION CORP COM 00770F104 992 34,500 SH DFND 21 34,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,237 125,180 SH DFND 17 125,180 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 490 27,400 SH DFND 24 27,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,940 196,735 SH DFND 17 182,650 0 14,085
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 342 34,700 SH DFND 24 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 730 9,293 SH DFND 4 9,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 242,290 3,086,494 SH DFND 17 2,994,494 0 92,000
ADVANCED MICRO DEVICES INC COM 007903107 19,454 247,824 SH DFND 21 156,854 0 90,970
ADVANCED MICRO DEVICES INC COM 007903107 108 1,382 SH DFND 25 1,382 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,473 31,500 SH Put DFND 4 31,500 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,240 330,000 PRN DFND 17 330,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 931 9,000 SH DFND 17 7,200 0 1,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,241 12,000 SH DFND 20 12,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 650 6,288 SH DFND 21 6,288 0 0
AEROVIRONMENT INC COM 008073108 725 6,250 SH DFND 21 6,250 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 400 2,682 SH DFND 17 2,682 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,390 42,876 SH DFND 21 42,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111 875 SH DFND 4 875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,508 1,081,547 SH DFND 17 1,081,511 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 20,902 164,402 SH DFND 20 47,900 0 116,502
AGILENT TECHNOLOGIES INC COM 00846U101 205,815 1,618,804 SH DFND 21 1,423,120 0 195,684
AGILENT TECHNOLOGIES INC COM 00846U101 1,386 10,900 SH DFND 24 10,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 800 SH DFND 25 800 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 801 6,300 SH Put DFND 4 6,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 228 3,939 SH DFND 17 3,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,587 442,661 SH DFND 21 442,661 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,099 40,640 SH DFND 17 39,740 0 900
AGIOS PHARMACEUTICALS INC COM 00847X104 413 8,000 SH DFND 24 8,000 0 0
AGREE REALTY CORP COM 008492100 6,060 90,037 SH DFND 4 90,037 0 0
AGORA INC ADS 00851L103 30,753 602,900 SH DFND 20 602,900 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 208 104,013 SH DFND 21 104,013 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 60 30,000 SH DFND 24 30,000 0 0
AIRBNB INC COM CL A 009066101 24,945 132,728 SH DFND 17 93,039 0 39,689
AIRBNB INC COM CL A 009066101 22 115 SH DFND 21 115 0 0
AIRBNB INC PUT 009066951 36,648 195,000 SH Put DFND 4 195,000 0 0
AIR LEASE CORP CL A 00912X302 15 309 SH DFND 17 309 0 0
AIR LEASE CORP CL A 00912X302 5,556 113,390 SH DFND 21 65,074 0 48,316
AIR PRODS & CHEMS INC COM 009158106 372 1,322 SH DFND 4 1,322 0 0
AIR PRODS & CHEMS INC COM 009158106 30,691 109,089 SH DFND 17 109,089 0 0
AIR PRODS & CHEMS INC COM 009158106 10,176 36,168 SH DFND 21 27,931 0 8,237
AIR PRODS & CHEMS INC COM 009158106 1,604 5,700 SH DFND 24 5,700 0 0
AIR PRODS & CHEMS INC PUT 009158956 2,532 9,000 SH Put DFND 4 9,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,019 225,899 SH DFND 17 225,899 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,253 31,927 SH DFND 21 26,005 0 5,922
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 130,113 107,785,000 PRN DFND 17 107,785,000 0 0
ALARM COM HLDGS INC COM 011642105 229 2,654 SH DFND 17 2,654 0 0
ALASKA AIR GROUP INC COM 011659109 69 991 SH DFND 17 991 0 0
ALASKA AIR GROUP INC COM 011659109 8,718 125,970 SH DFND 21 12,801 0 113,169
ALBEMARLE CORP COM 012653101 7,306 50,006 SH DFND 17 50,006 0 0
ALBEMARLE CORP COM 012653101 10,672 73,042 SH DFND 20 0 0 73,042
ALBEMARLE CORP COM 012653101 26,531 181,581 SH DFND 21 181,261 0 320
ALBEMARLE CORP COM 012653101 2,367 16,200 SH DFND 24 16,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,496 78,444 SH DFND 21 69,497 0 8,947
ALCOA CORP COM 013872106 1,625 50,000 SH DFND 4 50,000 0 0
ALCOA CORP COM 013872106 51,236 1,576,969 SH DFND 21 1,574,314 0 2,655
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,536 137,165 SH DFND 4 137,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,538 15,450 SH DFND 17 15,450 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 201 1,226 SH DFND 21 1,226 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72 473 SH DFND 4 473 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,086 59,419 SH DFND 17 59,419 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,876 31,890 SH DFND 21 11,108 0 20,782
ALEXION PHARMACEUTICALS INC COM 015351109 1,682 11,000 SH DFND 24 11,000 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 459 3,000 SH Put DFND 4 3,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25,574 1,614,446 SH DFND 17 1,614,446 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,327 1,409,465 SH DFND 21 1,076,789 0 332,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,084 556,096 SH DFND 17 542,426 0 13,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,711 911,705 SH DFND 20 787,257 0 124,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,925 793,567 SH DFND 21 742,394 0 51,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,863 34,680 SH DFND 24 34,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,108 18,117 SH DFND 25 18,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 231,841 428,122 SH DFND 17 415,396 0 12,726
ALIGN TECHNOLOGY INC COM 016255101 13,494 24,918 SH DFND 20 0 0 24,918
ALIGN TECHNOLOGY INC COM 016255101 130,075 240,199 SH DFND 21 220,124 0 20,075
ALIGN TECHNOLOGY INC COM 016255101 514 950 SH DFND 24 950 0 0
ALLAKOS INC COM 01671P100 3,811 33,202 SH DFND 17 33,202 0 0
ALLAKOS INC COM 01671P100 907 7,900 SH DFND 24 7,900 0 0
ALLETE INC COM NEW 018522300 343 5,108 SH DFND 17 5,108 0 0
ALLETE INC COM NEW 018522300 292 4,340 SH DFND 21 4,340 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,888 114,979 SH DFND 21 2,397 0 112,582
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,830 69,300 SH DFND 4 69,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,869 143,749 SH DFND 21 63,462 0 80,287
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,624 108,181 SH DFND 21 0 0 108,181
ALLSTATE CORP COM 020002101 30 262 SH DFND 4 262 0 0
ALLSTATE CORP COM 020002101 6,862 59,719 SH DFND 17 59,719 0 0
ALLSTATE CORP COM 020002101 36,581 318,373 SH DFND 21 223,380 0 94,993
ALLSTATE CORP PUT 020002951 712 6,200 SH Put DFND 4 6,200 0 0
ALLY FINL INC COM 02005N100 10,467 231,512 SH DFND 17 231,512 0 0
ALLY FINL INC COM 02005N100 45,922 1,015,743 SH DFND 21 556,890 0 458,853
ALLY FINL INC COM 02005N100 84 1,848 SH DFND 25 1,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,385 31,059 SH DFND 17 31,059 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 904 6,400 SH DFND 24 6,400 0 0
ALPHABET INC CAP STK CL C 02079K107 26,305 12,716 SH DFND 4 12,466 0 250
ALPHABET INC CAP STK CL C 02079K107 571,035 276,045 SH DFND 17 227,255 0 48,790
ALPHABET INC CAP STK CL C 02079K107 284,048 137,312 SH DFND 21 93,044 0 44,268
ALPHABET INC CAP STK CL C 02079K107 370 179 SH DFND 25 179 0 0
ALPHABET INC CAP STK CL A 02079K305 2,677 1,298 SH DFND 4 1,298 0 0
ALPHABET INC CAP STK CL A 02079K305 1,215,998 589,569 SH DFND 17 571,509 0 18,060
ALPHABET INC CAP STK CL A 02079K305 36,274 17,587 SH DFND 20 0 0 17,587
ALPHABET INC CAP STK CL A 02079K305 389,614 188,902 SH DFND 21 136,699 0 52,203
ALPHABET INC CAP STK CL A 02079K305 351 170 SH DFND 25 170 0 0
ALPHABET INC CALL 02079K905 33,000 16,000 SH Call DFND 17 16,000 0 0
ALPHABET INC CALL 02079K907 80,263 38,800 SH Call DFND 17 38,800 0 0
ALPHABET INC PUT 02079K955 20,831 10,100 SH Put DFND 4 10,100 0 0
ALPHABET INC PUT 02079K957 21,721 10,500 SH Put DFND 4 10,500 0 0
ALTERYX INC COM CL A 02156B103 29,031 349,938 SH DFND 17 260,543 0 89,395
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 43,726 46,805,000 PRN DFND 17 46,805,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 52,722 58,580,000 PRN DFND 17 58,580,000 0 0
ALTICE USA INC CL A 02156K103 112 3,454 SH DFND 17 3,454 0 0
ALTICE USA INC CL A 02156K103 148 4,543 SH DFND 21 4,543 0 0
ALTRA INDL MOTION CORP COM 02208R106 451 8,145 SH DFND 17 8,145 0 0
ALTRIA GROUP INC COM 02209S103 119 2,330 SH DFND 4 2,330 0 0
ALTRIA GROUP INC COM 02209S103 1,392 27,214 SH DFND 17 27,214 0 0
ALTRIA GROUP INC COM 02209S103 1,088 21,260 SH DFND 21 21,260 0 0
ALTRIA GROUP INC PUT 02209S953 1,637 32,000 SH Put DFND 4 32,000 0 0
AMAZON COM INC COM 023135106 9,889 3,196 SH DFND 4 3,196 0 0
AMAZON COM INC COM 023135106 1,950,010 630,239 SH DFND 17 599,527 0 30,712
AMAZON COM INC COM 023135106 46,519 15,035 SH DFND 20 1,800 0 13,235
AMAZON COM INC COM 023135106 998,206 322,618 SH DFND 21 246,856 0 75,762
AMAZON COM INC COM 023135106 3,651 1,180 SH DFND 24 1,180 0 0
AMAZON COM INC COM 023135106 684 221 SH DFND 25 221 0 0
AMAZON COM INC CALL 023135906 64,976 21,000 SH Call DFND 17 21,000 0 0
AMAZON COM INC PUT 023135956 68,998 22,300 SH Put DFND 4 22,300 0 0
AMEDISYS INC COM 023436108 1,858 7,017 SH DFND 17 6,117 0 900
AMEDISYS INC COM 023436108 1,865 7,043 SH DFND 21 3,554 0 3,489
AMEREN CORP COM 023608102 367 4,512 SH DFND 17 4,512 0 0
AMEREN CORP COM 023608102 426 5,238 SH DFND 21 0 0 5,238
AMERICAN ELEC PWR CO INC COM 025537101 110 1,299 SH DFND 4 1,299 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,166 49,181 SH DFND 17 49,181 0 0
AMERICAN ELEC PWR CO INC COM 025537101 727 8,587 SH DFND 21 8,587 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 2,151 25,400 SH Put DFND 4 25,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428 14,639 SH DFND 17 14,639 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 442 SH DFND 17 442 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,605 50,912 SH DFND 21 46,847 0 4,065
AMERICAN EXPRESS CO COM 025816109 294 2,079 SH DFND 4 2,079 0 0
AMERICAN EXPRESS CO COM 025816109 9,824 69,457 SH DFND 17 69,433 0 24
AMERICAN EXPRESS CO COM 025816109 22,528 159,277 SH DFND 20 25,700 0 133,577
AMERICAN EXPRESS CO COM 025816109 196,710 1,390,763 SH DFND 21 1,280,694 0 110,069
AMERICAN EXPRESS CO COM 025816109 566 4,000 SH DFND 24 4,000 0 0
AMERICAN EXPRESS CO PUT 025816959 2,942 20,800 SH Put DFND 4 20,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 203 1,782 SH DFND 17 1,782 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,608 57,915 SH DFND 21 40,183 0 17,732
AMERICAN FINL GROUP INC OHIO COM 025932104 93 818 SH DFND 25 818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,315 819,284 SH DFND 4 819,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 751 22,518 SH DFND 17 22,518 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 300 9,001 SH DFND 21 5,024 0 3,977
AMERICAN INTL GROUP INC COM NEW 026874784 153 3,304 SH DFND 4 3,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,719 58,846 SH DFND 21 6,315 0 52,531
AMERICAN INTL GROUP INC PUT 026874954 1,178 25,500 SH Put DFND 4 25,500 0 0
AMER STATES WTR CO COM 029899101 754 9,973 SH DFND 17 9,973 0 0
AMER STATES WTR CO COM 029899101 2,439 32,258 SH DFND 21 961 0 31,297
AMERICAN TOWER CORP NEW COM 03027X100 32,175 134,591 SH DFND 4 134,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,231 88,811 SH DFND 17 88,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,647 295,522 SH DFND 21 226,401 0 69,121
AMERICAN TOWER CORP NEW COM 03027X100 146 612 SH DFND 25 612 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 6,789 28,400 SH Put DFND 4 28,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 251 SH DFND 4 251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,365 395,977 SH DFND 17 395,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 116,616 777,852 SH DFND 21 567,103 0 210,749
AMERICAN WTR WKS CO INC NEW COM 030420103 88 588 SH DFND 25 588 0 0
AMERICOLD RLTY TR COM 03064D108 22,573 586,770 SH DFND 4 586,770 0 0
AMERICOLD RLTY TR COM 03064D108 1,201 31,219 SH DFND 17 31,219 0 0
AMERICOLD RLTY TR COM 03064D108 5,026 130,638 SH DFND 21 130,638 0 0
AMERISAFE INC COM 03071H100 493 7,709 SH DFND 17 7,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105 271 2,294 SH DFND 17 2,294 0 0
AMERISOURCEBERGEN CORP COM 03073E105 429 3,632 SH DFND 21 1,303 0 2,329
AMERIPRISE FINL INC COM 03076C106 5 23 SH DFND 4 23 0 0
AMERIPRISE FINL INC COM 03076C106 6,013 25,867 SH DFND 17 25,867 0 0
AMERIPRISE FINL INC COM 03076C106 15,741 67,716 SH DFND 21 36,425 0 31,291
AMERIPRISE FINL INC COM 03076C106 31 133 SH DFND 25 133 0 0
AMETEK INC COM 031100100 83 650 SH DFND 4 650 0 0
AMETEK INC COM 031100100 18,007 140,978 SH DFND 17 123,925 0 17,053
AMETEK INC COM 031100100 44,545 348,742 SH DFND 20 151,258 0 197,484
AMETEK INC COM 031100100 260,228 2,037,332 SH DFND 21 1,887,204 0 150,128
AMETEK INC COM 031100100 7,303 57,172 SH DFND 24 57,172 0 0
AMETEK INC PUT 031100950 549 4,300 SH Put DFND 4 4,300 0 0
AMGEN INC COM 031162100 524 2,107 SH DFND 4 2,107 0 0
AMGEN INC COM 031162100 34,338 138,009 SH DFND 17 138,009 0 0
AMGEN INC COM 031162100 161,149 647,679 SH DFND 21 396,866 0 250,813
AMGEN INC COM 031162100 4,329 17,400 SH DFND 24 17,400 0 0
AMGEN INC COM 031162100 164 660 SH DFND 25 660 0 0
AMGEN INC PUT 031162950 5,723 23,000 SH Put DFND 4 23,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 331 13,950 SH DFND 17 13,950 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,459 567,648 SH DFND 21 462,146 0 105,502
AMPHENOL CORP NEW CL A 032095101 18 276 SH DFND 4 276 0 0
AMPHENOL CORP NEW CL A 032095101 41,278 625,709 SH DFND 17 574,134 0 51,575
AMPHENOL CORP NEW CL A 032095101 2,507 37,996 SH DFND 20 37,996 0 0
AMPHENOL CORP NEW CL A 032095101 43,395 657,793 SH DFND 21 598,170 0 59,623
AMPHENOL CORP NEW PUT 032095951 257 3,900 SH Put DFND 4 3,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46 2,484 SH DFND 17 2,484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 463 25,277 SH DFND 21 25,277 0 0
ANALOG DEVICES INC COM 032654105 126 811 SH DFND 4 811 0 0
ANALOG DEVICES INC COM 032654105 135,613 874,470 SH DFND 17 857,910 0 16,560
ANALOG DEVICES INC COM 032654105 1,639 10,570 SH DFND 21 10,570 0 0
ANALOG DEVICES INC PUT 032654955 713 4,600 SH Put DFND 4 4,600 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 22,850 1,040,036 SH DFND 21 1,040,036 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20,967 2,438,000 SH DFND 4 2,438,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,093 359,631 SH DFND 17 359,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,731 666,407 SH DFND 21 587,596 0 78,811
ANSYS INC COM 03662Q105 12,054 35,500 SH DFND 4 35,500 0 0
ANSYS INC COM 03662Q105 305 898 SH DFND 17 898 0 0
ANSYS INC COM 03662Q105 249 734 SH DFND 21 734 0 0
ANTARES PHARMA INC COM 036642106 62 15,137 SH DFND 17 15,137 0 0
ANTERO RESOURCES CORP COM 03674X106 941 92,248 SH DFND 21 92,248 0 0
ANTHEM INC COM 036752103 36,549 101,823 SH DFND 4 93,643 0 8,180
ANTHEM INC COM 036752103 310,013 863,667 SH DFND 17 854,532 0 9,135
ANTHEM INC COM 036752103 75,619 210,666 SH DFND 21 129,457 0 81,209
ANTHEM INC COM 036752103 1,723 4,800 SH DFND 24 4,800 0 0
ANTHEM INC COM 036752103 177 494 SH DFND 25 494 0 0
ANTHEM INC PUT 036752953 1,687 4,700 SH Put DFND 4 4,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,646 293,000 SH DFND 4 293,000 0 0
ANTERIX INC COM 03676C100 64,051 1,358,156 SH DFND 4 1,358,156 0 0
APA CORPORATION COM 03743Q108 412 23,011 SH DFND 17 23,011 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 418 68,101 SH DFND 4 68,101 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,761 251,651 SH DFND 4 251,651 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 227 5,300 SH DFND 24 5,300 0 0
APPLE INC COM 037833100 14,111 115,524 SH DFND 4 86,964 0 28,560
APPLE INC COM 037833100 1,594,321 13,052,155 SH DFND 17 12,347,248 0 704,907
APPLE INC COM 037833100 24,585 201,269 SH DFND 20 0 0 201,269
APPLE INC COM 037833100 964,456 7,895,671 SH DFND 21 4,855,945 0 3,039,726
APPLE INC COM 037833100 6,462 52,900 SH DFND 24 52,900 0 0
APPLE INC COM 037833100 1,265 10,360 SH DFND 25 10,360 0 0
APPLE INC PUT 037833950 59,194 484,600 SH Put DFND 4 484,600 0 0
APPFOLIO INC COM CL A 03783C100 334 2,365 SH DFND 17 2,365 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,112 12,200 SH DFND 17 9,700 0 2,500
APPLIED MATLS INC COM 038222105 30,371 227,329 SH DFND 4 213,829 0 13,500
APPLIED MATLS INC COM 038222105 349,683 2,617,389 SH DFND 17 2,316,909 0 300,480
APPLIED MATLS INC COM 038222105 213,505 1,598,092 SH DFND 21 1,084,753 0 513,339
APPLIED MATLS INC COM 038222105 235 1,759 SH DFND 25 1,759 0 0
APPLIED MATLS INC PUT 038222955 2,378 17,800 SH Put DFND 4 17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 2,085 131,103 SH DFND 17 131,103 0 0
ARCBEST CORP COM 03937C105 2,119 30,117 SH DFND 21 13,809 0 16,308
ARCH RESOURCES INC CL A 03940R107 311 7,486 SH DFND 17 7,486 0 0
ARCH RESOURCES INC CL A 03940R107 253 6,081 SH DFND 21 0 0 6,081
ARCHER DANIELS MIDLAND CO COM 039483102 52 909 SH DFND 4 909 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,439 60,330 SH DFND 17 60,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,356 479,938 SH DFND 21 395,626 0 84,312
ARCHER DANIELS MIDLAND CO COM 039483102 1,596 28,000 SH DFND 24 28,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95 1,662 SH DFND 25 1,662 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 262 4,600 SH Put DFND 4 4,600 0 0
ARCOSA INC COM 039653100 7,431 114,162 SH DFND 17 48,589 0 65,573
ARDELYX INC COM 039697107 1,461 220,650 SH DFND 17 220,650 0 0
ARDELYX INC COM 039697107 348 52,500 SH DFND 24 52,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 318 7,708 SH DFND 17 7,708 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 116 2,800 SH DFND 24 2,800 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,627 52,271 SH DFND 17 49,231 0 3,040
ARENA PHARMACEUTICALS INC COM NEW 040047607 583 8,400 SH DFND 24 8,400 0 0
ARES CAPITAL CORP COM 04010L103 20,961 1,120,297 SH DFND 4 1,120,297 0 0
ARES CAPITAL CORP COM 04010L103 237 12,670 SH DFND 17 12,670 0 0
ARES COML REAL ESTATE CORP COM 04013V108 302 22,015 SH DFND 21 22,015 0 0
ARGENX SE SPONSORED ADR 04016X101 3,568 12,955 SH DFND 17 12,955 0 0
ARGENX SE SPONSORED ADR 04016X101 799 2,900 SH DFND 24 2,900 0 0
ARISTA NETWORKS INC COM 040413106 36,770 121,800 SH DFND 4 112,100 0 9,700
ARISTA NETWORKS INC COM 040413106 45,523 150,793 SH DFND 17 150,793 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,359 79,115 SH DFND 17 79,115 0 0
ARROW ELECTRS INC COM 042735100 94 852 SH DFND 17 852 0 0
ARROW ELECTRS INC COM 042735100 4,112 37,106 SH DFND 21 29,606 0 7,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,601 24,150 SH DFND 17 23,350 0 800
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 441 6,653 SH DFND 21 6,653 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 199 3,000 SH DFND 24 3,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,270 43,517 SH DFND 17 41,717 0 1,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,844 687,065 SH DFND 21 381,563 0 305,502
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54 1,039 SH DFND 25 1,039 0 0
ARVINAS INC COM 04335A105 1,436 21,727 SH DFND 17 21,727 0 0
ARVINAS INC COM 04335A105 324 4,900 SH DFND 24 4,900 0 0
ASANA INC CL A 04342Y104 73,973 2,588,290 SH DFND 17 2,270,940 0 317,350
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,390 22,343 SH DFND 17 20,643 0 1,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,354 26,025 SH DFND 17 26,025 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 799 6,200 SH DFND 24 6,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 31,905 221,054 SH DFND 17 164,703 0 56,351
ASPEN TECHNOLOGY INC COM 045327103 4,258 29,504 SH DFND 21 19,351 0 10,153
ASSOCIATED BANC CORP COM 045487105 540 25,287 SH DFND 21 25,287 0 0
ASSURANT INC COM 04621X108 2,498 17,617 SH DFND 21 17,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76,761 1,543,856 SH DFND 17 1,430,991 0 112,865
ASTRONICS CORP COM 046433108 361 20,001 SH DFND 21 20,001 0 0
ATKORE INC COM 047649108 2,198 30,574 SH DFND 17 30,574 0 0
ATKORE INC COM 047649108 6,977 97,040 SH DFND 21 63,511 0 33,529
ATKORE INC COM 047649108 38 523 SH DFND 25 523 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 677 11,205 SH DFND 21 11,205 0 0
ATMOS ENERGY CORP COM 049560105 234 2,371 SH DFND 17 2,371 0 0
ATMOS ENERGY CORP COM 049560105 155 1,569 SH DFND 21 0 0 1,569
AURINIA PHARMACEUTICALS INC COM 05156V102 315 24,225 SH DFND 17 24,225 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 117 9,000 SH DFND 24 9,000 0 0
AUTODESK INC COM 052769106 62 224 SH DFND 4 224 0 0
AUTODESK INC COM 052769106 27,349 98,681 SH DFND 17 85,746 0 12,935
AUTODESK INC COM 052769106 17,496 63,129 SH DFND 21 58,995 0 4,134
AUTODESK INC PUT 052769956 388 1,400 SH Put DFND 4 1,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,798 30,000 SH DFND 30,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,529 80,723 SH DFND 20 80,723 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 401 4,300 SH DFND 24 4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,511 119,439 SH DFND 4 111,639 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 8,119 43,080 SH DFND 17 43,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78,895 418,608 SH DFND 21 195,293 0 223,315
AUTOMATIC DATA PROCESSING IN COM 053015103 58 309 SH DFND 25 309 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,150 6,100 SH Put DFND 4 6,100 0 0
AUTONATION INC COM 05329W102 682 7,319 SH DFND 17 7,319 0 0
AUTONATION INC COM 05329W102 4,228 45,357 SH DFND 21 45,357 0 0
AUTOZONE INC COM 053332102 1,279 911 SH DFND 17 911 0 0
AUTOZONE INC COM 053332102 889 633 SH DFND 21 408 0 225
AVALARA INC COM 05338G106 8,956 67,121 SH DFND 17 67,121 0 0
AVALONBAY CMNTYS INC COM 053484101 43,647 236,554 SH DFND 4 236,554 0 0
AVALONBAY CMNTYS INC COM 053484101 407 2,208 SH DFND 17 2,208 0 0
AVALONBAY CMNTYS INC COM 053484101 226 1,226 SH DFND 21 1,226 0 0
AVAYA HLDGS CORP COM 05351X101 733 26,149 SH DFND 21 24,196 0 1,953
AVANTOR INC COM 05352A100 116,525 4,027,840 SH DFND 17 3,787,261 0 240,579
AVANTOR INC COM 05352A100 4,673 161,537 SH DFND 21 148,359 0 13,178
AVANTOR INC COM 05352A100 1,412 48,800 SH DFND 24 48,800 0 0
AVERY DENNISON CORP COM 053611109 1,500 8,165 SH DFND 17 8,165 0 0
AVERY DENNISON CORP COM 053611109 13,535 73,699 SH DFND 21 70,566 0 3,133
AVIS BUDGET GROUP PUT 053774955 14,508 200,000 SH Put DFND 4 200,000 0 0
AVISTA CORP COM 05379B107 19,838 415,461 SH DFND 17 191,687 0 223,774
AVNET INC COM 053807103 538 12,959 SH DFND 21 12,959 0 0
AVITA MEDICAL INC COM 05380C102 1,550 79,938 SH DFND 17 53,798 0 26,140
AVROBIO INC COM 05455M100 506 39,836 SH DFND 17 39,836 0 0
AXON ENTERPRISE INC COM 05464C101 24,919 174,969 SH DFND 17 133,219 0 41,750
AXONICS MODULATION TECHNOLOG COM 05465P101 653 10,908 SH DFND 17 10,908 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 21,703 362,377 SH DFND 21 362,377 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 234 3,900 SH DFND 24 3,900 0 0
BCE INC COM NEW 05534B760 2,288 50,682 SH DFND 17 50,682 0 0
BCE INC COM NEW 05534B760 22,305 494,173 SH DFND 21 94,605 0 399,568
BCE INC COM NEW 05534B760 44 982 SH DFND 25 982 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,779 61,945 SH DFND 21 61,945 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,566 57,200 SH DFND 24 57,200 0 0
BP PLC SPONSORED ADR 055622104 10,819 444,330 SH DFND 17 444,330 0 0
BRP INC COM SUN VTG 05577W200 3,044 35,113 SH DFND 17 35,113 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,030 15,615 SH DFND 21 1,276 0 14,339
BADGER METER INC COM 056525108 12,673 136,171 SH DFND 17 136,171 0 0
BADGER METER INC COM 056525108 23,792 255,633 SH DFND 21 255,633 0 0
BAIDU INC SPON ADR REP A 056752108 45,598 209,600 SH DFND 4 205,200 0 4,400
BAIDU INC SPON ADR REP A 056752108 7,705 35,417 SH DFND 17 24,142 0 11,275
BAIDU INC SPON ADR REP A 056752108 77,945 358,286 SH DFND 20 331,304 0 26,982
BAIDU INC SPON ADR REP A 056752108 5,410 24,869 SH DFND 21 24,869 0 0
BAIDU INC SPON ADR REP A 056752108 392 1,800 SH DFND 24 1,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,215 611,503 SH DFND 17 611,503 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,927 737,022 SH DFND 21 539,811 0 197,211
BAKER HUGHES COMPANY CL A 05722G100 1,135 52,500 SH DFND 24 52,500 0 0
BALCHEM CORP COM 057665200 246 1,958 SH DFND 17 1,958 0 0
BALCHEM CORP COM 057665200 9,391 74,879 SH DFND 21 74,879 0 0
BALL CORP COM 058498106 200 2,357 SH DFND 4 2,357 0 0
BALL CORP COM 058498106 7,951 93,832 SH DFND 17 93,832 0 0
BALL CORP COM 058498106 175 2,069 SH DFND 21 2,069 0 0
BALL CORP COM 058498106 398 4,700 SH DFND 24 4,700 0 0
BALL CORP PUT 058498956 1,093 12,900 SH Put DFND 4 12,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 17,798 729,837 SH DFND 17 709,032 0 20,805
BALLARD PWR SYS INC NEW COM 058586108 9,612 394,180 SH DFND 21 374,276 0 19,904
BALLARD PWR SYS INC NEW COM 058586108 317 13,000 SH DFND 24 13,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 25 1,023 SH DFND 25 1,023 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 591 216,467 SH DFND 21 216,467 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 141 29,988 SH DFND 17 29,988 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 598 84,785 SH DFND 21 84,785 0 0
BANDWIDTH INC COM CL A 05988J103 440 3,475 SH DFND 17 3,475 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,120 61,940 SH DFND 17 61,940 0 0
BK OF AMERICA CORP COM 060505104 110,445 2,854,601 SH DFND 4 2,854,601 0 0
BK OF AMERICA CORP COM 060505104 52,654 1,360,923 SH DFND 17 1,360,923 0 0
BK OF AMERICA CORP COM 060505104 2,643 68,300 SH DFND 20 68,300 0 0
BK OF AMERICA CORP COM 060505104 174,605 4,512,918 SH DFND 21 3,171,226 0 1,341,692
BK OF AMERICA CORP COM 060505104 243 6,280 SH DFND 25 6,280 0 0
BK OF AMERICA CORP PUT 060505954 11,348 293,300 SH Put DFND 4 293,300 0 0
BANK HAWAII CORP COM 062540109 14,529 162,355 SH DFND 17 80,765 0 81,590
BANK HAWAII CORP COM 062540109 4,609 51,500 SH DFND 21 51,500 0 0
BANK MONTREAL QUE COM 063671101 17,778 199,473 SH DFND 21 149,495 0 49,978
BANK NEW YORK MELLON CORP COM 064058100 54 1,152 SH DFND 4 1,152 0 0
BANK NEW YORK MELLON CORP COM 064058100 482 10,203 SH DFND 17 10,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,810 80,571 SH DFND 21 72,346 0 8,225
BANK NEW YORK MELLON CORP PUT 064058950 265 5,600 SH Put DFND 4 5,600 0 0
BANK NOVA SCOTIA B C COM 064149107 3 53 SH DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 5,285 84,496 SH DFND 21 30,993 0 53,503
BANK OZK COM 06417N103 236 5,767 SH DFND 17 5,767 0 0
BANK OZK COM 06417N103 1,147 28,070 SH DFND 21 28,070 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,171 83,150 SH DFND 20 83,150 0 0
BARINGS BDC INC COM 06759L103 351 35,136 SH DFND 17 35,136 0 0
BARRICK GOLD CORP COM 067901108 17,883 903,200 SH DFND 4 903,200 0 0
BARRICK GOLD CORP COM 067901108 10,482 528,461 SH DFND 17 528,461 0 0
BARRICK GOLD CORP COM 067901108 36,469 1,838,636 SH DFND 21 1,502,706 0 335,930
BARRICK GOLD CORP COM 067901108 956 48,200 SH DFND 24 48,200 0 0
BAUSCH HEALTH COS INC COM 071734107 1,796 56,611 SH DFND 17 56,611 0 0
BAUSCH HEALTH COS INC COM 071734107 3,654 115,175 SH DFND 21 53,415 0 61,760
BAUSCH HEALTH COS INC COM 071734107 37 1,163 SH DFND 25 1,163 0 0
BAXTER INTL INC COM 071813109 115 1,362 SH DFND 4 1,362 0 0
BAXTER INTL INC COM 071813109 8,361 99,130 SH DFND 17 99,130 0 0
BAXTER INTL INC COM 071813109 21,018 249,203 SH DFND 21 168,370 0 80,833
BAXTER INTL INC COM 071813109 124 1,466 SH DFND 25 1,466 0 0
BAXTER INTL INC PUT 071813959 978 11,600 SH Put DFND 4 11,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 832 10,390 SH DFND 17 10,390 0 0
BEAM THERAPEUTICS INC COM 07373V105 152 1,900 SH DFND 24 1,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,714 81,942 SH DFND 21 69,866 0 12,076
BECTON DICKINSON & CO COM 075887109 226 931 SH DFND 4 931 0 0
BECTON DICKINSON & CO COM 075887109 4,128 16,979 SH DFND 17 16,979 0 0
BECTON DICKINSON & CO COM 075887109 13,195 54,267 SH DFND 21 34,673 0 19,594
BECTON DICKINSON & CO COM 075887109 76 314 SH DFND 25 314 0 0
BECTON DICKINSON & CO PUT 075887959 1,556 6,400 SH Put DFND 4 6,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,034 2,970 SH DFND 17 2,970 0 0
BEIGENE LTD SPONSORED ADR 07725L102 209 600 SH DFND 24 600 0 0
BELLRING BRANDS INC COM CL A 079823100 12,527 530,565 SH DFND 17 272,347 0 258,218
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,756 3,000,000 PRN DFND 17 3,000,000 0 0
BERKELEY LTS INC COM 084310101 14,228 283,263 SH DFND 20 283,263 0 0
BERKELEY LTS INC COM 084310101 418 8,327 SH DFND 21 8,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,831 7,167 SH DFND 4 7,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,274 48,044 SH DFND 17 48,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,001 266,180 SH DFND 21 140,250 0 125,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 733 SH DFND 25 733 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 18,828 73,700 SH Put DFND 4 73,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 622 10,137 SH DFND 21 10,137 0 0
BERRY CORP COM 08579X101 53 9,708 SH DFND 21 5,482 0 4,226
BERRY CORP COM 08579X101 5 849 SH DFND 25 849 0 0
BEST BUY INC COM 086516101 3,903 33,994 SH DFND 17 33,994 0 0
BEST BUY INC COM 086516101 49,629 432,273 SH DFND 21 196,981 0 235,292
BEST BUY INC COM 086516101 137 1,189 SH DFND 25 1,189 0 0
BEYOND MEAT INC COM 08862E109 3 24 SH DFND 17 24 0 0
BEYOND MEAT INC COM 08862E109 1,893 14,546 SH DFND 21 14,546 0 0
BEYOND MEAT INC COM 08862E109 846 6,500 SH DFND 24 6,500 0 0
BIG LOTS INC COM 089302103 18,701 273,806 SH DFND 17 135,839 0 137,967
BIG LOTS INC COM 089302103 12,843 188,044 SH DFND 21 138,993 0 49,051
BILIBILI INC SPONS ADS REP Z 090040106 22,939 214,266 SH DFND 4 206,600 0 7,666
BILIBILI INC SPONS ADS REP Z 090040106 3,800 35,495 SH DFND 17 35,495 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22,333 208,605 SH DFND 20 203,467 0 5,138
BIO RAD LABS INC CL A 090572207 2,355 4,123 SH DFND 17 4,123 0 0
BIO RAD LABS INC CL A 090572207 18,606 32,576 SH DFND 21 31,966 0 610
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,170 253,878 SH DFND 17 248,698 0 5,180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 346 4,586 SH DFND 21 0 0 4,586
BIOMARIN PHARMACEUTICAL INC COM 09061G101 831 11,000 SH DFND 24 11,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 55,622 54,180,000 PRN DFND 17 54,180,000 0 0
BIOGEN INC COM 09062X103 29 104 SH DFND 4 104 0 0
BIOGEN INC COM 09062X103 14,813 52,950 SH DFND 17 50,675 0 2,275
BIOGEN INC COM 09062X103 47,534 169,917 SH DFND 21 99,604 0 70,313
BIOGEN INC COM 09062X103 2,714 9,700 SH DFND 24 9,700 0 0
BIOGEN INC COM 09062X103 98 350 SH DFND 25 350 0 0
BIOGEN INC PUT 09062X953 252 900 SH Put DFND 4 900 0 0
BIO-TECHNE CORP COM 09073M104 257 674 SH DFND 21 0 0 674
BIONANO GENOMICS INC COM 09075F107 427 52,845 SH DFND 17 52,845 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 768 17,797 SH DFND 21 17,797 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,446 49,875 SH DFND 17 46,170 0 3,705
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 80 3,305 SH DFND 21 3,305 0 0
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BLACKROCK INC PUT 09247X951 2,186 2,900 SH Put DFND 4 2,900 0 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 266 16,640 SH DFND 4 16,640 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 21,350 688,700 SH DFND 4 688,700 0 0
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BLACKSTONE GROUP INC COM 09260D107 40,737 546,579 SH DFND 17 538,649 0 7,930
BLACKSTONE GROUP INC COM 09260D107 20,290 272,239 SH DFND 21 227,029 0 45,210
BLINK CHARGING CO PUT 09354A950 4,521 110,000 SH Put DFND 4 110,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,233 156,479 SH DFND 17 87,554 0 68,925
BLOOM ENERGY CORP COM CL A 093712107 1,510 55,835 SH DFND 21 32,252 0 23,583
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BLUEPRINT MEDICINES CORP COM 09627Y109 4,644 47,761 SH DFND 17 47,761 0 0
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BOEING CO COM 097023105 1,469 5,766 SH DFND 4 5,766 0 0
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BOEING CO COM 097023105 5,337 20,952 SH DFND 21 15,216 0 5,736
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 3,310 3,350,000 PRN DFND 17 3,350,000 0 0
BOISE CASCADE CO DEL COM 09739D100 2,462 41,156 SH DFND 17 38,656 0 2,500
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BOOKING HOLDINGS INC PUT 09857L958 466 200 SH Put DFND 4 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,132 38,894 SH DFND 17 38,894 0 0
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BORGWARNER INC COM 099724106 135 2,920 SH DFND 17 2,920 0 0
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BOSTON BEER INC CL A 100557107 1,630 1,351 SH DFND 17 1,156 0 195
BOSTON BEER INC CL A 100557107 317 263 SH DFND 21 263 0 0
BOSTON PROPERTIES INC COM 101121101 13,567 133,982 SH DFND 4 133,982 0 0
BOSTON PROPERTIES INC COM 101121101 292 2,880 SH DFND 17 2,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 157 4,050 SH DFND 4 4,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,364 785,625 SH DFND 17 769,990 0 15,635
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BOSTON SCIENTIFIC CORP COM 101137107 111 2,879 SH DFND 25 2,879 0 0
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BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 51,060 4,158,000 SH DFND 4 4,158,000 0 0
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BOX INC CL A 10316T104 2,870 124,993 SH DFND 17 116,393 0 8,600
BOYD GAMING CORP COM 103304101 2,914 49,430 SH DFND 17 46,530 0 2,900
BRIDGEBIO PHARMA INC COM 10806X102 2,901 47,088 SH DFND 17 47,088 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 359 5,693 SH DFND 4 5,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,181 509,765 SH DFND 17 437,590 0 72,175
BRISTOL-MYERS SQUIBB CO COM 110122108 99,129 1,570,237 SH DFND 21 1,155,840 0 414,397
BRISTOL-MYERS SQUIBB CO COM 110122108 1,338 21,200 SH DFND 24 21,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 130 2,064 SH DFND 25 2,064 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 3,478 55,100 SH Put DFND 4 55,100 0 0
BRISTOW GROUP INC COM 11040G103 528 20,384 SH DFND 17 20,384 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,523 36,077 SH DFND 21 10,299 0 25,778
BROADCOM INC COM 11135F101 389 838 SH DFND 4 838 0 0
BROADCOM INC COM 11135F101 715,903 1,544,025 SH DFND 17 1,527,430 0 16,595
BROADCOM INC COM 11135F101 57,743 124,538 SH DFND 21 92,784 0 31,754
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BROADCOM INC PUT 11135F951 2,736 5,900 SH Put DFND 4 5,900 0 0
BROOKDALE SR LIVING INC COM 112463104 305 50,438 SH DFND 4 50,438 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 934 21,007 SH DFND 17 21,007 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 402 8,580 SH DFND 17 8,580 0 0
BROWN & BROWN INC COM 115236101 561 12,275 SH DFND 17 12,275 0 0
BROWN & BROWN INC COM 115236101 1,129 24,696 SH DFND 21 6,841 0 17,855
BROWN FORMAN CORP CL B 115637209 236 3,422 SH DFND 17 3,422 0 0
BRUNSWICK CORP COM 117043109 1,586 16,627 SH DFND 21 14,314 0 2,313
B2GOLD CORP COM 11777Q209 95 22,139 SH DFND 17 22,139 0 0
B2GOLD CORP COM 11777Q209 33,097 7,689,326 SH DFND 21 5,807,668 0 1,881,658
B2GOLD CORP COM 11777Q209 24 5,642 SH DFND 25 5,642 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,496 183,231 SH DFND 17 177,850 0 5,381
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BUILDERS FIRSTSOURCE INC COM 12008R107 102 2,191 SH DFND 25 2,191 0 0
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C3 AI INC CL A 12468P104 70,089 1,063,408 SH DFND 17 1,063,408 0 0
C3 AI INC CL A 12468P104 592 8,980 SH DFND 21 8,980 0 0
CAI INTERNATIONAL INC COM 12477X106 292 6,406 SH DFND 21 6,406 0 0
CBOE GLOBAL MKTS INC COM 12503M108 182 1,842 SH DFND 17 1,842 0 0
CBOE GLOBAL MKTS INC COM 12503M108 168 1,701 SH DFND 21 439 0 1,262
CBRE GROUP INC CL A 12504L109 329 4,161 SH DFND 17 4,161 0 0
CBRE GROUP INC CL A 12504L109 15,063 190,410 SH DFND 21 85,000 0 105,410
CDW CORP COM 12514G108 41,068 247,772 SH DFND 17 247,772 0 0
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CF INDS HLDGS INC COM 125269100 1,629 35,905 SH DFND 17 35,905 0 0
CF INDS HLDGS INC COM 125269100 9,778 215,475 SH DFND 21 193,623 0 21,852
CGI INC CL A SUB VTG 12532H104 100 1,200 SH DFND 17 1,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,814 29,489 SH DFND 17 29,489 0 0
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CI FINL CORP COM 125491100 117 8,097 SH DFND 17 8,097 0 0
CI FINL CORP COM 125491100 8,082 559,646 SH DFND 21 318,435 0 241,211
CI FINL CORP COM 125491100 19 1,326 SH DFND 25 1,326 0 0
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CIGNA CORP NEW COM 125523100 10,258 42,432 SH DFND 17 37,287 0 5,145
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CIGNA CORP NEW COM 125523100 147 610 SH DFND 25 610 0 0
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CIT GROUP INC COM NEW 125581801 1,356 26,331 SH DFND 4 26,331 0 0
CME GROUP INC COM 12572Q105 285 1,394 SH DFND 4 1,394 0 0
CME GROUP INC COM 12572Q105 3,550 17,381 SH DFND 17 17,373 0 8
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CMS ENERGY CORP COM 125896100 355 5,793 SH DFND 17 5,793 0 0
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CNA FINL CORP COM 126117100 19 420 SH DFND 17 420 0 0
CNA FINL CORP COM 126117100 2,326 52,120 SH DFND 21 28,532 0 23,588
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CNO FINL GROUP INC COM 12621E103 5,245 215,952 SH DFND 21 206,422 0 9,530
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CSX CORP COM 126408103 1,640 17,014 SH DFND 21 2,660 0 14,354
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CTS CORP COM 126501105 295 9,512 SH DFND 21 9,512 0 0
CNX RES CORP COM 12653C108 4,242 288,585 SH DFND 17 288,585 0 0
CVS HEALTH CORP COM 126650100 200 2,659 SH DFND 4 2,659 0 0
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CABLE ONE INC COM 12685J105 1,205 659 SH DFND 17 659 0 0
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CABOT OIL & GAS CORP COM 127097103 6,291 335,000 SH DFND 4 335,000 0 0
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CACI INTL INC CL A 127190304 3,228 13,088 SH DFND 21 4,864 0 8,224
CADENCE DESIGN SYSTEM INC COM 127387108 912 6,654 SH DFND 4 6,654 0 0
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CAL MAINE FOODS INC COM NEW 128030202 746 19,405 SH DFND 17 19,405 0 0
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CALERES INC COM 129500104 504 23,141 SH DFND 21 16,493 0 6,648
CALIFORNIA RES CORP COM STOCK 13057Q305 360 14,960 SH DFND 4 14,960 0 0
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CALIX INC COM 13100M509 2,219 64,019 SH DFND 17 58,419 0 5,600
CALLAWAY GOLF CO COM 131193104 3,328 124,423 SH DFND 17 115,923 0 8,500
CAMDEN PPTY TR SH BEN INT 133131102 20,440 185,966 SH DFND 4 185,966 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 20,254 556,722 SH DFND 17 391,284 0 165,438
CAMPING WORLD HLDGS INC CL A 13462K109 461 12,665 SH DFND 21 12,665 0 0
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CANNAE HLDGS INC COM 13765N107 634 16,008 SH DFND 17 16,008 0 0
CANOO INC PUT 13803R952 2,528 280,000 SH Put DFND 4 280,000 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 2,886 68,361 SH DFND 21 50,770 0 17,591
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CARVANA CO CL A 146869102 185 706 SH DFND 17 706 0 0
CARVANA CO CL A 146869102 335 1,277 SH DFND 21 0 0 1,277
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CENOVUS ENERGY INC COM 15135U109 3,891 518,000 SH DFND 4 518,000 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 679 25,465 SH DFND 17 25,465 0 0
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CERENCE INC COM 156727109 889 9,922 SH DFND 17 9,922 0 0
CERIDIAN HCM HLDG INC COM 15677J108 130 1,541 SH DFND 17 1,541 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,547 70,000 SH DFND 21 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,390 28,949 SH DFND 17 28,219 0 730
CHARLES RIV LABS INTL INC COM 159864107 989 3,413 SH DFND 21 2,562 0 851
CHART INDS INC COM 16115Q308 25,662 180,274 SH DFND 17 153,531 0 26,743
CHART INDS INC COM 16115Q308 1,157 8,126 SH DFND 21 7,758 0 368
CHART INDS INC COM 16115Q308 4,940 34,700 SH DFND 24 34,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88 142 SH DFND 4 142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116 1,809 SH DFND 17 1,809 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,240 2,010 SH DFND 21 1,229 0 781
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CHEGG INC COM 163092109 9,689 113,106 SH DFND 17 59,115 0 53,991
CHEGG INC COM 163092109 2,378 27,761 SH DFND 21 27,761 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 29,393 17,020,000 PRN DFND 17 17,020,000 0 0
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CHEMOURS CO COM 163851108 92,837 3,326,298 SH DFND 17 3,005,070 0 321,228
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,992 72,000 SH DFND 4 72,000 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,242 16,900 SH DFND 24 16,900 0 0
DICKS SPORTING GOODS INC COM 253393102 3,716 48,802 SH DFND 17 46,402 0 2,400
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DIGITAL RLTY TR INC PUT 253868953 1,718 12,200 SH Put DFND 4 12,200 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 731 9,096 SH DFND 21 2,109 0 6,987
DISNEY WALT CO COM 254687106 2,042 11,065 SH DFND 4 11,065 0 0
DISNEY WALT CO COM 254687106 606,609 3,287,497 SH DFND 17 3,275,052 0 12,445
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DISNEY WALT CO COM 254687106 99,253 537,900 SH DFND 21 378,496 0 159,404
DISNEY WALT CO COM 254687106 20 110 SH DFND 25 110 0 0
DISNEY WALT CO PUT 254687956 12,049 65,300 SH Put DFND 4 65,300 0 0
DISCOVER FINL SVCS COM 254709108 51 534 SH DFND 4 534 0 0
DISCOVER FINL SVCS COM 254709108 59,799 629,532 SH DFND 17 601,037 0 28,495
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DISCOVER FINL SVCS PUT 254709958 427 4,500 SH Put DFND 4 4,500 0 0
DISCOVERY INC COM SER A 25470F104 88 2,034 SH DFND 17 2,034 0 0
DISCOVERY INC COM SER A 25470F104 1,777 40,896 SH DFND 21 7,508 0 33,388
DISCOVERY INC COM SER C 25470F302 572 15,493 SH DFND 17 15,493 0 0
DISCOVERY INC COM SER C 25470F302 209 5,677 SH DFND 21 0 0 5,677
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26,023 27,000,000 PRN DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,825 5,000,000 PRN DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 11,619 12,000,000 PRN DFND 17 12,000,000 0 0
DR REDDYS LABS LTD ADR 256135203 384 6,255 SH DFND 17 6,255 0 0
DOCUSIGN INC COM 256163106 100,676 497,289 SH DFND 17 481,890 0 15,399
DOCUSIGN INC COM 256163106 30,739 151,834 SH DFND 21 118,988 0 32,846
DOCUSIGN INC COM 256163106 112 552 SH DFND 25 552 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 563 5,706 SH DFND 21 0 0 5,706
DOLLAR GEN CORP NEW COM 256677105 36 176 SH DFND 4 176 0 0
DOLLAR GEN CORP NEW COM 256677105 111,878 552,156 SH DFND 17 552,156 0 0
DOLLAR GEN CORP NEW COM 256677105 39,348 194,194 SH DFND 21 156,714 0 37,480
DOLLAR GEN CORP NEW COM 256677105 1,520 7,500 SH DFND 24 7,500 0 0
DOLLAR GEN CORP NEW COM 256677105 95 467 SH DFND 25 467 0 0
DOLLAR GEN CORP NEW PUT 256677955 750 3,700 SH Put DFND 4 3,700 0 0
DOLLAR TREE INC COM 256746108 319 2,785 SH DFND 17 2,785 0 0
DOLLAR TREE INC COM 256746108 8,829 77,132 SH DFND 21 73,037 0 4,095
DOMINION ENERGY INC COM 25746U109 49 650 SH DFND 4 650 0 0
DOMINION ENERGY INC COM 25746U109 1,393 18,334 SH DFND 17 18,334 0 0
DOMINION ENERGY INC COM 25746U109 3,647 48,016 SH DFND 21 48,016 0 0
DOMINION ENERGY INC PUT 25746U959 942 12,400 SH Put DFND 4 12,400 0 0
DOMINOS PIZZA INC COM 25754A201 2,454 6,673 SH DFND 17 6,673 0 0
DOMINOS PIZZA INC COM 25754A201 10,564 28,724 SH DFND 21 10,709 0 18,015
DOMTAR CORP COM NEW 257559203 6,671 180,341 SH DFND 21 173,241 0 7,100
DONALDSON INC COM 257651109 2,662 45,762 SH DFND 21 10,598 0 35,164
DONEGAL GROUP INC CL A 257701201 343 23,114 SH DFND 17 23,114 0 0
DOORDASH INC PUT 25809K955 13,113 100,000 SH Put DFND 4 100,000 0 0
DOUGLAS EMMETT INC COM 25960P109 5,633 179,409 SH DFND 4 179,409 0 0
DOVER CORP COM 260003108 2,871 20,939 SH DFND 17 20,939 0 0
DOVER CORP COM 260003108 1,759 12,827 SH DFND 21 9,252 0 3,575
DOW INC COM 260557103 225 3,524 SH DFND 4 3,524 0 0
DOW INC COM 260557103 40,168 628,216 SH DFND 17 628,216 0 0
DOW INC COM 260557103 4,816 75,322 SH DFND 21 33,682 0 41,640
DOW INC COM 260557103 754 11,800 SH DFND 24 11,800 0 0
DOW INC PUT 260557953 1,356 21,200 SH Put DFND 4 21,200 0 0
DRAFTKINGS INC COM CL A 26142R104 858 13,992 SH DFND 17 13,992 0 0
DRAFTKINGS INC COM CL A 26142R104 287 4,673 SH DFND 21 4,673 0 0
DROPBOX INC CL A 26210C104 12,809 480,457 SH DFND 17 480,457 0 0
DUKE REALTY CORP COM NEW 264411505 38,023 906,824 SH DFND 4 906,824 0 0
DUKE REALTY CORP COM NEW 264411505 5,546 132,263 SH DFND 17 132,263 0 0
DUKE REALTY CORP COM NEW 264411505 21,255 506,909 SH DFND 21 471,530 0 35,379
DUKE ENERGY CORP NEW COM NEW 26441C204 82 853 SH DFND 4 853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,829 60,389 SH DFND 17 60,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,094 52,772 SH DFND 21 41,164 0 11,608
DUKE ENERGY CORP NEW PUT 26441C954 1,873 19,400 SH Put DFND 4 19,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 271 3,509 SH DFND 4 3,509 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,125 40,437 SH DFND 17 40,437 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,486 32,175 SH DFND 21 32,175 0 0
DUPONT DE NEMOURS INC COM 26614N102 866 11,200 SH DFND 24 11,200 0 0
DUPONT DE NEMOURS INC PUT 26614N952 2,883 37,300 SH Put DFND 4 37,300 0 0
DYNATRACE INC COM NEW 268150109 2,250 46,632 SH DFND 17 46,632 0 0
DYNATRACE INC COM NEW 268150109 1,522 31,558 SH DFND 21 18,461 0 13,097
DYNATRACE INC COM NEW 268150109 46 946 SH DFND 25 946 0 0
DYNEX CAP INC COM 26817Q886 363 19,193 SH DFND 21 0 0 19,193
EOG RES INC COM 26875P101 38 525 SH DFND 4 525 0 0
EOG RES INC COM 26875P101 806 11,113 SH DFND 17 11,113 0 0
EOG RES INC COM 26875P101 9,257 127,635 SH DFND 21 93,206 0 34,429
EOG RES INC PUT 26875P951 602 8,300 SH Put DFND 4 8,300 0 0
EQT CORP COM 26884L109 9,302 500,658 SH DFND 4 500,658 0 0
EQT CORP COM 26884L109 4,549 244,860 SH DFND 17 244,860 0 0
EQT CORP COM 26884L109 857 46,100 SH DFND 24 46,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 275 5,909 SH DFND 17 5,909 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 135 5,000 SH DFND 17 5,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,913 479,850 SH DFND 20 479,850 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,486 464,000 SH DFND 21 464,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 237 5,686 SH DFND 17 5,686 0 0
EASTMAN CHEM CO COM 277432100 1,874 17,022 SH DFND 17 17,022 0 0
EASTMAN CHEM CO COM 277432100 257 2,330 SH DFND 21 2,330 0 0
EBAY INC. COM 278642103 140 2,292 SH DFND 4 2,292 0 0
EBAY INC. COM 278642103 578 9,437 SH DFND 17 9,437 0 0
EBAY INC. COM 278642103 42,092 687,331 SH DFND 21 407,601 0 279,730
EBAY INC. PUT 278642953 1,255 20,500 SH Put DFND 4 20,500 0 0
ECOLAB INC COM 278865100 67 314 SH DFND 4 314 0 0
ECOLAB INC COM 278865100 24,630 115,054 SH DFND 17 115,042 0 12
ECOLAB INC COM 278865100 30,564 142,776 SH DFND 20 59,354 0 83,422
ECOLAB INC COM 278865100 194,730 909,657 SH DFND 21 856,206 0 53,451
ECOLAB INC COM 278865100 1,768 8,260 SH DFND 24 8,260 0 0
ECOLAB INC PUT 278865950 856 4,000 SH Put DFND 4 4,000 0 0
EDISON INTL COM 281020107 1,489 25,403 SH DFND 17 25,403 0 0
EDISON INTL COM 281020107 16,777 286,289 SH DFND 21 8,148 0 278,141
EDISON INTL COM 281020107 15 256 SH DFND 25 256 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 231 2,758 SH DFND 4 2,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,513 18,086 SH DFND 17 18,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 65,454 782,572 SH DFND 21 429,426 0 353,146
EDWARDS LIFESCIENCES CORP PUT 28176E958 1,322 15,800 SH Put DFND 4 15,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 152 5,160 SH DFND 17 5,160 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,152 480,544 SH DFND 21 470,013 0 10,531
ELANCO ANIMAL HEALTH INC COM 28414H103 1,855 63,000 SH DFND 24 63,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 69,306 1,510,585 SH DFND 17 1,510,585 0 0
ELDORADO GOLD CORP NEW COM 284902509 914 84,623 SH DFND 17 84,623 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,366 218,967 SH DFND 21 104,707 0 114,260
ELDORADO GOLD CORP NEW COM 284902509 27 2,511 SH DFND 25 2,511 0 0
ELECTRONIC ARTS INC COM 285512109 130 960 SH DFND 4 960 0 0
ELECTRONIC ARTS INC COM 285512109 2,707 19,999 SH DFND 17 19,999 0 0
ELECTRONIC ARTS INC COM 285512109 69,674 514,695 SH DFND 21 362,187 0 152,508
ELECTRONIC ARTS INC PUT 285512959 663 4,900 SH Put DFND 4 4,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 367 20,057 SH DFND 21 0 0 20,057
ELLINGTON FINANCIAL INC COM 28852N109 149 9,299 SH DFND 17 9,299 0 0
ELLINGTON FINANCIAL INC COM 28852N109 233 14,527 SH DFND 21 14,527 0 0
EMCOR GROUP INC COM 29084Q100 1,116 9,952 SH DFND 17 9,952 0 0
EMCOR GROUP INC COM 29084Q100 4,235 37,761 SH DFND 21 962 0 36,799
EMERGENT BIOSOLUTIONS INC COM 29089Q105 692 7,453 SH DFND 17 6,653 0 800
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,433 15,419 SH DFND 21 8,500 0 6,919
EMERSON ELEC CO COM 291011104 11,478 127,218 SH DFND 4 127,218 0 0
EMERSON ELEC CO COM 291011104 623 6,908 SH DFND 17 6,908 0 0
EMERSON ELEC CO COM 291011104 7,131 79,040 SH DFND 21 62,390 0 16,650
EMERSON ELEC CO PUT 291011954 1,750 19,400 SH Put DFND 4 19,400 0 0
ENBRIDGE INC COM 29250N105 14,160 388,763 SH DFND 4 305,863 0 82,900
ENBRIDGE INC COM 29250N105 3,461 95,010 SH DFND 17 95,010 0 0
ENBRIDGE INC COM 29250N105 5,045 138,520 SH DFND 21 65,138 0 73,382
ENBRIDGE INC COM 29250N105 74 2,043 SH DFND 25 2,043 0 0
ENCORE CAP GROUP INC COM 292554102 6,539 162,528 SH DFND 21 131,990 0 30,538
ENCOMPASS HEALTH CORP COM 29261A100 1,499 18,297 SH DFND 17 18,297 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,295 28,020 SH DFND 21 25,633 0 2,387
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,936 2,205,165 SH DFND 4 1,778,765 0 426,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,241 552,250 SH DFND 17 552,250 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 177 20,921 SH DFND 21 0 0 20,921
ENERSYS COM 29275Y102 1,453 16,005 SH DFND 17 16,005 0 0
ENERSYS COM 29275Y102 16,423 180,870 SH DFND 21 180,427 0 443
ENNIS INC COM 293389102 3 150 SH DFND 17 150 0 0
ENNIS INC COM 293389102 665 31,138 SH DFND 21 31,138 0 0
ENPHASE ENERGY INC COM 29355A107 166,728 1,028,170 SH DFND 17 964,112 0 64,058
ENPHASE ENERGY INC COM 29355A107 2,231 13,761 SH DFND 21 10,855 0 2,906
ENPHASE ENERGY INC COM 29355A107 3,146 19,400 SH DFND 24 19,400 0 0
ENPHASE ENERGY INC COM 29355A107 12 76 SH DFND 25 76 0 0
ENOVA INTL INC COM 29357K103 1,008 28,402 SH DFND 21 22,475 0 5,927
ENSIGN GROUP INC COM 29358P101 7,448 79,369 SH DFND 17 75,669 0 3,700
ENSIGN GROUP INC COM 29358P101 2,403 25,604 SH DFND 21 12,468 0 13,136
ENSIGN GROUP INC COM 29358P101 24 256 SH DFND 25 256 0 0
ENTEGRIS INC COM 29362U104 14,378 128,608 SH DFND 17 101,483 0 27,125
ENTEGRIS INC COM 29362U104 21,489 192,205 SH DFND 21 178,465 0 13,740
ENTERGY CORP NEW COM 29364G103 318 3,198 SH DFND 17 3,198 0 0
ENTERGY CORP NEW COM 29364G103 4,972 49,987 SH DFND 21 49,987 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,108 413,642 SH DFND 4 243,242 0 170,400
ENTERPRISE PRODS PARTNERS L COM 293792107 4,185 190,072 SH DFND 17 190,072 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,013 45,983 SH DFND 21 0 0 45,983
EPAM SYS INC COM 29414B104 215,012 542,015 SH DFND 17 517,670 0 24,345
EPAM SYS INC COM 29414B104 1,363 3,437 SH DFND 21 992 0 2,445
ENVIVA PARTNERS LP COM UNIT 29414J107 433 8,963 SH DFND 17 8,963 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,240 30,400 SH DFND 17 24,200 0 6,200
EPIZYME INC COM 29428V104 279 31,985 SH DFND 17 31,985 0 0
EQUIFAX INC COM 294429105 229 1,262 SH DFND 17 1,262 0 0
EQUIFAX INC COM 294429105 18,893 104,308 SH DFND 21 11,700 0 92,608
EQUINIX INC COM 29444U700 38,889 57,224 SH DFND 4 57,224 0 0
EQUINIX INC COM 29444U700 27,332 40,219 SH DFND 17 40,219 0 0
EQUINIX INC COM 29444U700 71,153 104,700 SH DFND 21 62,735 0 41,965
EQUINIX INC COM 29444U700 77 113 SH DFND 25 113 0 0
EQUITABLE HLDGS INC COM 29452E101 3,360 102,991 SH DFND 17 102,991 0 0
EQUITABLE HLDGS INC COM 29452E101 1,279 39,199 SH DFND 21 28,267 0 10,932
EQUITABLE HLDGS INC COM 29452E101 12 357 SH DFND 25 357 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,821 1,081,011 SH DFND 4 939,111 0 141,900
EQUITRANS MIDSTREAM CORP COM 294600101 71 8,671 SH DFND 21 0 0 8,671
EQUITY COMWLTH COM SH BEN INT 294628102 222 7,996 SH DFND 17 7,996 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,057 550,860 SH DFND 4 550,860 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 721 11,327 SH DFND 17 11,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,925 403,817 SH DFND 4 403,817 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 606 8,462 SH DFND 17 8,462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,312 SH DFND 21 3,312 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 837 29,845 SH DFND 17 29,845 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 126 4,500 SH DFND 24 4,500 0 0
ESSEX PPTY TR INC COM 297178105 30,148 110,905 SH DFND 4 110,905 0 0
ESSEX PPTY TR INC COM 297178105 658 2,419 SH DFND 17 2,419 0 0
ETSY INC COM 29786A106 1,481 7,346 SH DFND 17 1,311 0 6,035
ETSY INC COM 29786A106 15,075 74,749 SH DFND 21 52,793 0 21,956
ETSY INC COM 29786A106 44 218 SH DFND 25 218 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,916 1,250,000 PRN DFND 17 1,250,000 0 0
EVERCORE INC CLASS A 29977A105 3,808 28,904 SH DFND 17 27,204 0 1,700
EVERCORE INC CLASS A 29977A105 11,212 85,104 SH DFND 21 78,093 0 7,011
EVERBRIDGE INC COM 29978A104 830 6,850 SH DFND 17 6,850 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 61,771 48,475,000 PRN DFND 17 48,475,000 0 0
EVERI HLDGS INC COM 30034T103 1,016 72,002 SH DFND 21 0 0 72,002
EVERGY INC COM 30034W106 380 6,375 SH DFND 17 6,375 0 0
EVERSOURCE ENERGY COM 30040W108 1,459 16,850 SH DFND 17 16,850 0 0
EVERSOURCE ENERGY COM 30040W108 22,307 257,614 SH DFND 21 48,910 0 208,704
EVERQUOTE INC COM CL A 30041R108 519 14,300 SH DFND 17 14,300 0 0
EVERQUOTE INC COM CL A 30041R108 21 589 SH DFND 21 589 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,948 454,307 SH DFND 17 454,307 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,365 318,052 SH DFND 21 318,052 0 0
EXACT SCIENCES CORP COM 30063P105 1,006 7,635 SH DFND 17 6,338 0 1,297
EXACT SCIENCES CORP COM 30063P105 12,067 91,570 SH DFND 21 91,570 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 179,254 132,501,000 PRN DFND 17 129,218,000 0 3,283,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 83,815 65,915,000 PRN DFND 17 63,385,000 0 2,530,000
EXELON CORP COM 30161N101 44 1,009 SH DFND 4 1,009 0 0
EXELON CORP COM 30161N101 8,749 200,016 SH DFND 17 200,016 0 0
EXELON CORP COM 30161N101 53,246 1,217,328 SH DFND 21 606,629 0 610,699
EXELON CORP COM 30161N101 99 2,264 SH DFND 25 2,264 0 0
EXELON CORP PUT 30161N951 538 12,300 SH Put DFND 4 12,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,436 43,200 SH DFND 4 43,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216,235 1,256,306 SH DFND 17 1,007,456 0 248,850
EXPEDITORS INTL WASH INC COM 302130109 2,728 25,333 SH DFND 17 25,333 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,274 531,841 SH DFND 21 323,852 0 207,989
EXPEDITORS INTL WASH INC COM 302130109 53 493 SH DFND 25 493 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 810 41,000 SH DFND 21 41,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,223 129,939 SH DFND 4 129,939 0 0
EXTRA SPACE STORAGE INC COM 30225T102 176 1,327 SH DFND 17 1,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,852 29,058 SH DFND 21 11,905 0 17,153
EXXON MOBIL CORP COM 30231G102 1,338 23,964 SH DFND 4 23,964 0 0
EXXON MOBIL CORP COM 30231G102 11,745 210,366 SH DFND 17 210,366 0 0
EXXON MOBIL CORP COM 30231G102 16,916 303,000 SH DFND 20 303,000 0 0
EXXON MOBIL CORP COM 30231G102 28,233 505,694 SH DFND 21 197,263 0 308,431
EXXON MOBIL CORP COM 30231G102 3,378 60,500 SH DFND 24 60,500 0 0
EXXON MOBIL CORP PUT 30231G952 8,570 153,500 SH Put DFND 4 153,500 0 0
FMC CORP COM NEW 302491303 9,529 86,150 SH DFND 17 68,111 0 18,039
FMC CORP COM NEW 302491303 788 7,122 SH DFND 21 7,122 0 0
FMC CORP COM NEW 302491303 719 6,500 SH DFND 24 6,500 0 0
F N B CORP COM 302520101 278 21,918 SH DFND 21 21,918 0 0
FTI CONSULTING INC COM 302941109 818 5,839 SH DFND 17 5,839 0 0
FTI CONSULTING INC COM 302941109 57 404 SH DFND 21 404 0 0
FACEBOOK INC CL A 30303M102 2,234 7,584 SH DFND 4 7,584 0 0
FACEBOOK INC CL A 30303M102 1,609,562 5,464,850 SH DFND 17 5,128,537 0 336,313
FACEBOOK INC CL A 30303M102 1,708 5,800 SH DFND 20 5,800 0 0
FACEBOOK INC CL A 30303M102 420,699 1,428,375 SH DFND 21 1,085,667 0 342,708
FACEBOOK INC CL A 30303M102 1,001 3,400 SH DFND 24 3,400 0 0
FACEBOOK INC CL A 30303M102 385 1,308 SH DFND 25 1,308 0 0
FACEBOOK INC PUT 30303M952 24,741 84,000 SH Put DFND 4 84,000 0 0
FACTSET RESH SYS INC COM 303075105 122 394 SH DFND 17 394 0 0
FACTSET RESH SYS INC COM 303075105 4,237 13,729 SH DFND 21 13,493 0 236
FAIR ISAAC CORP COM 303250104 44,274 91,090 SH DFND 17 91,090 0 0
FAIR ISAAC CORP COM 303250104 2,001 4,117 SH DFND 21 1,624 0 2,493
FASTLY INC CL A 31188V100 187,575 2,787,974 SH DFND 17 2,732,824 0 55,150
FASTLY INC CL A 31188V100 2,280 33,883 SH DFND 21 33,883 0 0
FATE THERAPEUTICS INC COM 31189P102 2,736 33,189 SH DFND 17 32,289 0 900
FATE THERAPEUTICS INC COM 31189P102 458 5,555 SH DFND 21 5,555 0 0
FATE THERAPEUTICS INC COM 31189P102 486 5,900 SH DFND 24 5,900 0 0
FASTENAL CO COM 311900104 45 893 SH DFND 4 893 0 0
FASTENAL CO COM 311900104 724 14,407 SH DFND 17 14,407 0 0
FASTENAL CO COM 311900104 12,132 241,297 SH DFND 21 27,396 0 213,901
FASTENAL CO PUT 311900954 412 8,200 SH Put DFND 4 8,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 935 9,286 SH DFND 21 9,286 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,085 109,262 SH DFND 4 109,262 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 58 571 SH DFND 17 571 0 0
FEDERATED HERMES INC CL B 314211103 479 15,300 SH DFND 17 12,200 0 3,100
FEDERATED HERMES INC CL B 314211103 6,728 214,957 SH DFND 21 122,589 0 92,368
FEDEX CORP COM 31428X106 182 642 SH DFND 4 642 0 0
FEDEX CORP COM 31428X106 196,537 691,934 SH DFND 17 690,104 0 1,830
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FEDEX CORP COM 31428X106 28 97 SH DFND 25 97 0 0
FEDEX CORP PUT 31428X956 2,500 8,800 SH Put DFND 4 8,800 0 0
F5 NETWORKS INC COM 315616102 141,206 676,858 SH DFND 17 654,583 0 22,275
F5 NETWORKS INC COM 315616102 393 1,886 SH DFND 21 1,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 360 2,557 SH DFND 4 2,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,744 133,305 SH DFND 17 83,274 0 50,031
FIDELITY NATL INFORMATION SV COM 31620M106 23,969 170,466 SH DFND 21 138,045 0 32,421
FIDELITY NATL INFORMATION SV COM 31620M106 57 408 SH DFND 25 408 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 16,873 120,000 SH Call DFND 17 120,000 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 2,981 21,200 SH Put DFND 4 21,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 822 20,222 SH DFND 17 20,222 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,104 150,131 SH DFND 21 105,795 0 44,336
FIFTH THIRD BANCORP COM 316773100 3 90 SH DFND 4 90 0 0
FIFTH THIRD BANCORP COM 316773100 1,900 50,743 SH DFND 17 50,743 0 0
FIFTH THIRD BANCORP COM 316773100 5,656 151,035 SH DFND 21 21,306 0 129,729
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,500 250,000 SH DFND 4 250,000 0 0
51JOB INC SPONSORED ADS 316827104 2,230 35,616 SH DFND 4 34,816 0 800
FIREEYE INC COM 31816Q101 291,929 14,917,178 SH DFND 17 14,790,550 0 126,628
FIREEYE INC COM 31816Q101 2,172 110,980 SH DFND 21 110,980 0 0
FIRST AMERN FINL CORP COM 31847R102 3,890 68,666 SH DFND 17 68,666 0 0
FIRST AMERN FINL CORP COM 31847R102 24,625 434,695 SH DFND 21 364,201 0 70,494
FIRST BANCORP P R COM NEW 318672706 166 14,729 SH DFND 21 0 0 14,729
FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 252 SH DFND 21 252 0 0
FIRST FINL BANKSHARES COM 32020R109 1,375 29,433 SH DFND 17 29,433 0 0
FIRST FNDTN INC COM 32026V104 722 30,790 SH DFND 17 25,290 0 5,500
FIRST HORIZON CORPORATION COM 320517105 1,604 94,833 SH DFND 21 2,580 0 92,253
FIRST HAWAIIAN INC COM 32051X108 1,876 68,531 SH DFND 21 0 0 68,531
FIRST INDL RLTY TR INC COM 32054K103 18,716 408,725 SH DFND 4 408,725 0 0
FIRST INDL RLTY TR INC COM 32054K103 428 9,350 SH DFND 21 0 0 9,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 95 567 SH DFND 4 567 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68,736 412,211 SH DFND 17 394,366 0 17,845
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,145 36,852 SH DFND 21 14,818 0 22,034
FIRST REP BK SAN FRANCISCO C COM 33616C100 61 363 SH DFND 25 363 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 484 2,900 SH Put DFND 4 2,900 0 0
FIRST SOLAR INC COM 336433107 37,687 431,700 SH DFND 4 416,300 0 15,400
FIRST SOLAR INC COM 336433107 3,496 40,044 SH DFND 21 36,046 0 3,998
FIRSTSERVICE CORP NEW COM 33767E202 2,618 17,638 SH DFND 21 0 0 17,638
FISERV INC COM 337738108 152 1,278 SH DFND 4 1,278 0 0
FISERV INC COM 337738108 21,794 183,081 SH DFND 17 102,141 0 80,940
FISERV INC COM 337738108 5,309 44,600 SH DFND 20 44,600 0 0
FISERV INC COM 337738108 20,754 174,341 SH DFND 21 169,574 0 4,767
FISERV INC COM 337738108 27 226 SH DFND 25 226 0 0
FISERV INC CALL 337738908 21,427 180,000 SH Call DFND 17 180,000 0 0
FISERV INC PUT 337738958 1,690 14,200 SH Put DFND 4 14,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,436 76,183 SH DFND 17 76,183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,438 31,884 SH DFND 21 24,941 0 6,943
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 496 SH DFND 25 496 0 0
FIRSTENERGY CORP COM 337932107 374 10,771 SH DFND 21 6,525 0 4,246
FISKER INC PUT 33813J956 18,081 1,050,000 SH Put DFND 4 1,050,000 0 0
FIVE9 INC COM 338307101 23,291 148,988 SH DFND 21 148,988 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 791 21,000 SH DFND 21 21,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,003 26,070 SH DFND 17 26,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,796 58,803 SH DFND 20 0 0 58,803
FLEETCOR TECHNOLOGIES INC COM 339041105 173,907 647,386 SH DFND 21 607,564 0 39,822
FLEETCOR TECHNOLOGIES INC COM 339041105 645 2,400 SH DFND 24 2,400 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,716 3,000,000 PRN DFND 17 3,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,088 147,548 SH DFND 17 117,827 0 29,721
FLOOR & DECOR HLDGS INC CL A 339750101 2,710 28,385 SH DFND 21 28,385 0 0
FLOWERS FOODS INC COM 343498101 1,025 43,047 SH DFND 17 43,047 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 897 53,209 SH DFND 21 53,209 0 0
FOOT LOCKER INC COM 344849104 5,556 98,781 SH DFND 21 19,000 0 79,781
FORD MTR CO DEL COM 345370860 150 12,237 SH DFND 4 12,237 0 0
FORD MTR CO DEL COM 345370860 108,968 8,895,348 SH DFND 17 8,895,348 0 0
FORD MTR CO DEL COM 345370860 1,617 132,000 SH DFND 20 132,000 0 0
FORD MTR CO DEL COM 345370860 11,908 972,055 SH DFND 21 274,583 0 697,472
FORD MTR CO DEL PUT 345370950 663 54,100 SH Put DFND 4 54,100 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,229 525,000 SH DFND 4 525,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 831 29,655 SH DFND 17 29,655 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 132 4,700 SH DFND 24 4,700 0 0
FORMFACTOR INC COM 346375108 12,038 266,857 SH DFND 17 160,192 0 106,665
FORMFACTOR INC COM 346375108 425 9,427 SH DFND 21 2,718 0 6,709
FORTIS INC COM 349553107 3,096 71,365 SH DFND 17 71,365 0 0
FORTIS INC COM 349553107 11,617 267,761 SH DFND 21 75,763 0 191,998
FORTINET INC COM 34959E109 154,011 835,111 SH DFND 17 835,111 0 0
FORTINET INC COM 34959E109 39,490 214,130 SH DFND 21 160,122 0 54,008
FORTINET INC COM 34959E109 106 575 SH DFND 25 575 0 0
FORTIVE CORP COM 34959J108 7,749 109,697 SH DFND 17 109,697 0 0
FORTIVE CORP COM 34959J108 170 2,408 SH DFND 21 2,408 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 961 SH DFND 17 961 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,983 51,999 SH DFND 21 31,288 0 20,711
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,445 550,000 SH DFND 4 550,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8,910 900,000 SH DFND 4 900,000 0 0
FOX CORP CL B COM 35137L204 3,552 101,698 SH DFND 21 7,277 0 94,421
FOX FACTORY HLDG CORP COM 35138V102 389 3,063 SH DFND 17 3,063 0 0
FRANCO NEV CORP COM 351858105 3,312 26,435 SH DFND 17 26,435 0 0
FRANCO NEV CORP COM 351858105 39,130 312,279 SH DFND 21 286,310 0 25,969
FRANCO NEV CORP COM 351858105 39 310 SH DFND 25 310 0 0
FRANKLIN ELEC INC COM 353514102 23,021 291,631 SH DFND 17 289,531 0 2,100
FRANKLIN ELEC INC COM 353514102 28,748 364,179 SH DFND 21 364,179 0 0
FRANKLIN RESOURCES INC COM 354613101 853 28,812 SH DFND 17 28,812 0 0
FREEDOM HLDG CORP NEV COM 356390104 567 10,632 SH DFND 17 10,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,254 827,629 SH DFND 4 827,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421,057 12,786,435 SH DFND 17 12,786,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 73,891 2,243,875 SH DFND 21 2,242,626 0 1,249
FREEPORT-MCMORAN INC CL B 35671D857 4,824 146,500 SH DFND 24 146,500 0 0
FREEPORT-MCMORAN INC PUT 35671D957 2,651 80,500 SH Put DFND 4 80,500 0 0
FRESHPET INC COM 358039105 25,318 159,421 SH DFND 17 109,666 0 49,755
FRESHPET INC COM 358039105 51,593 324,874 SH DFND 21 321,610 0 3,264
FULGENT GENETICS INC COM 359664109 912 9,440 SH DFND 21 0 0 9,440
FULLER H B CO COM 359694106 4,848 77,066 SH DFND 17 72,266 0 4,800
FUTU HLDGS LTD SPON ADS CL A 36118L106 985 6,200 SH DFND 20 0 0 6,200
FUTU HLDGS LTD SPON ADS CL A 36118L106 111 700 SH DFND 24 700 0 0
GATX CORP COM 361448103 300 3,239 SH DFND 17 3,239 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 134,912 1,653,940 SH DFND 17 1,614,090 0 39,850
GW PHARMACEUTICALS PLC ADS 36197T103 889 4,100 SH DFND 21 4,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 195 900 SH DFND 24 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,897 79,323 SH DFND 17 79,323 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,299 90,560 SH DFND 21 52,167 0 38,393
GALLAGHER ARTHUR J & CO COM 363576109 85 679 SH DFND 25 679 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,988 353,251 SH DFND 4 353,251 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,919 45,237 SH DFND 17 45,237 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,455 175,705 SH DFND 21 77,297 0 98,408
GENERAC HLDGS INC COM 368736104 18,010 55,000 SH DFND 4 55,000 0 0
GENERAC HLDGS INC COM 368736104 31,169 95,188 SH DFND 17 84,910 0 10,278
GENERAC HLDGS INC COM 368736104 10,216 31,200 SH DFND 20 31,200 0 0
GENERAC HLDGS INC COM 368736104 3,006 9,179 SH DFND 21 4,499 0 4,680
GENERAC HLDGS INC COM 368736104 3,798 11,600 SH DFND 24 11,600 0 0
GENERAL DYNAMICS CORP COM 369550108 169 933 SH DFND 4 933 0 0
GENERAL DYNAMICS CORP COM 369550108 5,192 28,598 SH DFND 21 12,626 0 15,972
GENERAL DYNAMICS CORP PUT 369550958 2,506 13,800 SH Put DFND 4 13,800 0 0
GENERAL ELECTRIC CO COM 369604103 355 27,064 SH DFND 4 27,064 0 0
GENERAL ELECTRIC CO COM 369604103 708,240 53,940,600 SH DFND 17 53,862,940 0 77,660
GENERAL ELECTRIC CO COM 369604103 15,525 1,182,443 SH DFND 21 912,843 0 269,600
GENERAL ELECTRIC CO COM 369604103 2,002 152,500 SH DFND 24 152,500 0 0
GENERAL ELECTRIC CO PUT 369604953 2,226 169,500 SH Put DFND 4 169,500 0 0
GENERAL MLS INC COM 370334104 12 202 SH DFND 4 202 0 0
GENERAL MLS INC COM 370334104 7,450 121,490 SH DFND 17 121,490 0 0
GENERAL MLS INC COM 370334104 28,457 464,080 SH DFND 21 421,114 0 42,966
GENERAL MLS INC COM 370334104 1,165 19,000 SH DFND 24 19,000 0 0
GENERAL MLS INC PUT 370334954 484 7,900 SH Put DFND 4 7,900 0 0
GENERAL MTRS CO COM 37045V100 181 3,154 SH DFND 4 3,154 0 0
GENERAL MTRS CO COM 37045V100 127,755 2,223,366 SH DFND 17 1,880,336 0 343,030
GENERAL MTRS CO COM 37045V100 69,404 1,207,864 SH DFND 21 803,124 0 404,740
GENERAL MTRS CO COM 37045V100 142 2,478 SH DFND 25 2,478 0 0
GENERAL MTRS CO PUT 37045V950 977 17,000 SH Put DFND 4 17,000 0 0
GENESCO INC COM 371532102 1,521 32,031 SH DFND 17 32,031 0 0
GENESCO INC COM 371532102 2,522 53,098 SH DFND 21 42,227 0 10,871
GENTEX CORP COM 371901109 70 1,959 SH DFND 17 1,959 0 0
GENTEX CORP COM 371901109 1,975 55,363 SH DFND 21 25,214 0 30,149
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,905 311,000 SH DFND 4 311,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 49 2,061 SH DFND 17 2,061 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,217 92,744 SH DFND 21 92,744 0 0
GENUINE PARTS CO COM 372460105 220 1,905 SH DFND 17 1,905 0 0
GENUINE PARTS CO COM 372460105 184 1,594 SH DFND 21 1,594 0 0
GENWORTH FINL INC COM CL A 37247D106 2,038 613,896 SH DFND 21 188,562 0 425,334
GENTHERM INC COM 37253A103 371 5,000 SH DFND 20 5,000 0 0
GEVO INC COM PAR 374396406 694 70,715 SH DFND 21 70,715 0 0
GIBRALTAR INDS INC COM 374689107 261 2,848 SH DFND 21 91 0 2,757
GILEAD SCIENCES INC COM 375558103 19,555 302,576 SH DFND 4 279,286 0 23,290
GILEAD SCIENCES INC COM 375558103 35,817 554,185 SH DFND 17 528,000 0 26,185
GILEAD SCIENCES INC COM 375558103 32,594 504,312 SH DFND 21 311,098 0 193,214
GILEAD SCIENCES INC COM 375558103 6,062 93,800 SH DFND 24 93,800 0 0
GILEAD SCIENCES INC PUT 375558953 3,089 47,800 SH Put DFND 4 47,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 763 13,359 SH DFND 17 13,359 0 0
GLADSTONE LD CORP COM 376549101 927 50,675 SH DFND 21 50,675 0 0
GLADSTONE LD CORP COM 376549101 999 54,600 SH DFND 24 54,600 0 0
GLOBAL PMTS INC COM 37940X102 89 443 SH DFND 4 443 0 0
GLOBAL PMTS INC COM 37940X102 27,242 135,141 SH DFND 17 78,638 0 56,503
GLOBAL PMTS INC COM 37940X102 11,719 58,135 SH DFND 21 54,843 0 3,292
GLOBAL PMTS INC CALL 37940X902 30,479 151,200 SH Call DFND 17 151,200 0 0
GLOBAL PMTS INC PUT 37940X952 564 2,800 SH Put DFND 4 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,350 173,600 SH DFND 20 173,600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,635 464,300 SH DFND 21 464,300 0 0
GLOBUS MED INC CL A 379577208 647 10,494 SH DFND 17 10,494 0 0
GLU MOBILE INC COM 379890106 276 22,081 SH DFND 17 22,081 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,639 383,482 SH DFND 17 383,482 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 20 2,116 SH DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 193 20,300 SH DFND 24 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,448 221,552 SH DFND 4 221,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,681 5,142 SH DFND 17 5,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,607 270,970 SH DFND 21 219,024 0 51,946
GOLDMAN SACHS GROUP INC PUT 38141G954 5,069 15,500 SH Put DFND 4 15,500 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,991 300,000 SH DFND 4 300,000 0 0
GRACO INC COM 384109104 4,125 57,591 SH DFND 17 57,591 0 0
GRACO INC COM 384109104 16,659 232,600 SH DFND 20 32,500 0 200,100
GRACO INC COM 384109104 112,670 1,573,164 SH DFND 21 1,275,984 0 297,180
GRACO INC COM 384109104 394 5,500 SH DFND 24 5,500 0 0
GRAFTECH INTL LTD COM 384313508 502 41,068 SH DFND 21 0 0 41,068
GRAHAM HLDGS CO COM CL B 384637104 1,394 2,478 SH DFND 17 2,478 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,822 6,796 SH DFND 21 1,300 0 5,496
GRAHAM HLDGS CO COM CL B 384637104 29 51 SH DFND 25 51 0 0
GRAINGER W W INC COM 384802104 229 570 SH DFND 17 570 0 0
GRAINGER W W INC COM 384802104 911 2,272 SH DFND 21 2,272 0 0
GRAND CANYON ED INC COM 38526M106 765 7,139 SH DFND 17 7,139 0 0
GRANITE PT MTG TR INC COM STK 38741L107 120 10,007 SH DFND 17 10,007 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,384 72,106 SH DFND 17 72,106 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 435 7,150 SH DFND 21 7,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,531 1,571,115 SH DFND 17 1,185,367 0 385,748
GRAY TELEVISION INC COM 389375106 1,686 91,632 SH DFND 17 91,632 0 0
GRAY TELEVISION INC COM 389375106 6,705 364,422 SH DFND 21 95,875 0 268,547
GRAY TELEVISION INC COM 389375106 29 1,599 SH DFND 25 1,599 0 0
GREEN BRICK PARTNERS INC COM 392709101 635 28,015 SH DFND 21 28,015 0 0
GREENSKY INC CL A 39572G100 74,566 12,046,264 SH DFND 4 12,046,264 0 0
GREIF INC CL A 397624107 396 6,949 SH DFND 21 6,949 0 0
GRIFFON CORP COM 398433102 475 17,465 SH DFND 21 17,465 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 164 4,456 SH DFND 17 4,456 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 74 1,995 SH DFND 21 1,995 0 0
GROWGENERATION CORP COM 39986L109 1,287 25,899 SH DFND 17 25,899 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 393 51,592 SH DFND 21 51,592 0 0
GUARDANT HEALTH INC COM 40131M109 157,684 1,032,978 SH DFND 17 1,026,153 0 6,825
GUARDANT HEALTH INC COM 40131M109 2,690 17,623 SH DFND 21 14,475 0 3,148
GUARDANT HEALTH INC COM 40131M109 1,527 10,000 SH DFND 24 10,000 0 0
HCA HEALTHCARE INC COM 40412C101 115 609 SH DFND 4 609 0 0
HCA HEALTHCARE INC COM 40412C101 3,129 16,615 SH DFND 17 12,660 0 3,955
HCA HEALTHCARE INC COM 40412C101 39,098 207,595 SH DFND 21 169,783 0 37,812
HCA HEALTHCARE INC PUT 40412C951 697 3,700 SH Put DFND 4 3,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 69,897 899,687 SH DFND 17 899,687 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,133 246,268 SH DFND 20 246,268 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,507 328,320 SH DFND 21 310,368 0 17,952
HDFC BANK LTD SPONSORED ADS 40415F101 2,377 30,600 SH DFND 24 30,600 0 0
HMS HLDGS CORP COM 40425J101 7,094 191,868 SH DFND 21 168,250 0 23,618
HP INC COM 40434L105 71 2,226 SH DFND 4 2,226 0 0
HP INC COM 40434L105 89,773 2,827,500 SH DFND 17 2,207,485 0 620,015
HP INC COM 40434L105 99,478 3,133,173 SH DFND 21 2,269,378 0 863,795
HP INC PUT 40434L955 772 24,300 SH Put DFND 4 24,300 0 0
HAEMONETICS CORP MASS COM 405024100 8,257 74,384 SH DFND 21 70,688 0 3,696
HAIN CELESTIAL GROUP INC COM 405217100 826 18,939 SH DFND 17 18,939 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,374 31,523 SH DFND 21 31,523 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,474 33,800 SH DFND 24 33,800 0 0
HALLIBURTON CO COM 406216101 2,332 108,665 SH DFND 17 108,665 0 0
HALLIBURTON CO COM 406216101 5,109 238,071 SH DFND 21 103,254 0 134,817
HALLIBURTON CO COM 406216101 49 2,298 SH DFND 25 2,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,154 27,685 SH DFND 17 25,885 0 1,800
HALOZYME THERAPEUTICS INC COM 40637H109 122 2,921 SH DFND 21 0 0 2,921
HALOZYME THERAPEUTICS INC COM 40637H109 138 3,300 SH DFND 24 3,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,611 38,346 SH DFND 17 38,346 0 0
HANMI FINL CORP COM NEW 410495204 710 35,967 SH DFND 21 18,032 0 17,935
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,244 40,000 SH DFND 4 40,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 756 13,475 SH DFND 17 13,475 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 33,687 27,680,000 PRN DFND 17 25,090,000 0 2,590,000
HARBORONE BANCORP INC NEW COM NEW 41165Y100 137 10,163 SH DFND 17 10,163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,360 304,843 SH DFND 17 304,843 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60,939 912,394 SH DFND 21 688,460 0 223,934
HARTFORD FINL SVCS GROUP INC COM 416515104 123 1,849 SH DFND 25 1,849 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 33,876 762,467 SH DFND 17 512,085 0 250,382
HAWAIIAN HOLDINGS INC COM 419879101 657 24,636 SH DFND 17 24,636 0 0
HEALTHCARE RLTY TR COM 421946104 9,768 322,162 SH DFND 4 322,162 0 0
HEALTHCARE RLTY TR COM 421946104 345 11,391 SH DFND 21 0 0 11,391
HEALTHSTREAM INC COM 42222N103 240 10,747 SH DFND 21 10,747 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,108 402,755 SH DFND 4 402,755 0 0
HEALTH CATALYST INC COM 42225T107 11,000 235,200 SH DFND 17 113,840 0 121,360
HEALTHPEAK PROPERTIES INC COM 42250P103 28,026 882,988 SH DFND 4 882,988 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 834 26,291 SH DFND 17 26,291 0 0
HECLA MNG CO COM 422704106 8,499 1,493,607 SH DFND 17 636,748 0 856,859
HEICO CORP NEW COM 422806109 241 1,915 SH DFND 17 1,915 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 305 8,546 SH DFND 21 8,546 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 218 SH DFND 25 218 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3,492 3,500,000 PRN DFND 17 3,500,000 0 0
HERC HLDGS INC COM 42704L104 19 192 SH DFND 17 192 0 0
HERC HLDGS INC COM 42704L104 509 5,019 SH DFND 21 3,044 0 1,975
HERCULES CAPITAL INC COM 427096508 492 30,708 SH DFND 17 30,708 0 0
HERSHEY CO COM 427866108 3,693 23,348 SH DFND 17 23,348 0 0
HERSHEY CO COM 427866108 20,496 129,592 SH DFND 21 111,955 0 17,637
HERSHEY CO COM 427866108 43 272 SH DFND 25 272 0 0
HESKA CORP COM RESTRC NEW 42805E306 26,305 156,149 SH DFND 21 153,925 0 2,224
HESS CORP COM 42809H107 7,093 100,237 SH DFND 17 100,237 0 0
HESS CORP COM 42809H107 1,026 14,500 SH DFND 24 14,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 24,963 1,113,412 SH DFND 4 1,013,831 0 99,581
HESS MIDSTREAM LP CL A SHS 428103105 962 42,903 SH DFND 17 42,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,396 2,439,373 SH DFND 17 1,803,938 0 635,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,116 1,278,038 SH DFND 21 716,039 0 561,999
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4,541 SH DFND 25 4,541 0 0
HIBBETT SPORTS INC COM 428567101 3,827 55,550 SH DFND 17 55,550 0 0
HILL ROM HLDGS INC COM 431475102 5,330 48,243 SH DFND 17 40,288 0 7,955
HILL ROM HLDGS INC COM 431475102 13,037 118,001 SH DFND 21 29,403 0 88,598
HILL ROM HLDGS INC COM 431475102 74 670 SH DFND 25 670 0 0
HILLENBRAND INC COM 431571108 2,125 44,533 SH DFND 21 1,924 0 42,609
HILLTOP HOLDINGS INC COM 432748101 879 25,758 SH DFND 17 25,758 0 0
HILLTOP HOLDINGS INC COM 432748101 1,184 34,701 SH DFND 21 25,032 0 9,669
HILTON GRAND VACATIONS INC COM 43283X105 212 5,655 SH DFND 21 0 0 5,655
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 468 34,316 SH DFND 17 34,316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,965 32,790 SH DFND 4 32,790 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,328 300,433 SH DFND 17 295,413 0 5,020
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,472 359,514 SH DFND 21 256,399 0 103,115
HILTON WORLDWIDE HLDGS INC PUT 43300A953 254 2,100 SH Put DFND 4 2,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,577 82,500 SH DFND 4 0 0 82,500
HOLLYFRONTIER CORP COM 436106108 1,422 39,740 SH DFND 17 39,740 0 0
HOLLYFRONTIER CORP COM 436106108 6,386 178,484 SH DFND 21 178,484 0 0
HOLOGIC INC COM 436440101 4,571 61,458 SH DFND 17 61,458 0 0
HOLOGIC INC COM 436440101 50,352 676,961 SH DFND 21 489,839 0 187,122
HOME DEPOT INC COM 437076102 1,009 3,306 SH DFND 4 3,306 0 0
HOME DEPOT INC COM 437076102 390,007 1,277,665 SH DFND 17 1,277,665 0 0
HOME DEPOT INC COM 437076102 156,284 511,986 SH DFND 21 299,838 0 212,148
HOME DEPOT INC COM 437076102 269 881 SH DFND 25 881 0 0
HOME DEPOT INC PUT 437076952 18,101 59,300 SH Put DFND 4 59,300 0 0
HONEYWELL INTL INC COM 438516106 501 2,308 SH DFND 4 2,308 0 0
HONEYWELL INTL INC COM 438516106 149,260 687,611 SH DFND 17 687,611 0 0
HONEYWELL INTL INC COM 438516106 23,689 109,130 SH DFND 21 26,566 0 82,564
HONEYWELL INTL INC PUT 438516956 5,145 23,700 SH Put DFND 4 23,700 0 0
HOPE BANCORP INC COM 43940T109 1,466 97,374 SH DFND 17 97,374 0 0
HOPE BANCORP INC COM 43940T109 3,327 220,904 SH DFND 21 78,328 0 142,576
HORACE MANN EDUCATORS CORP N COM 440327104 242 5,601 SH DFND 21 0 0 5,601
HORMEL FOODS CORP COM 440452100 271 5,666 SH DFND 17 5,666 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,930 470,634 SH DFND 4 470,634 0 0
HOST HOTELS & RESORTS INC COM 44107P104 444 26,349 SH DFND 17 26,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,811 1,057,021 SH DFND 21 992,288 0 64,733
HOSTESS BRANDS INC CL A 44109J106 795 55,474 SH DFND 17 55,474 0 0
HOULIHAN LOKEY INC CL A 441593100 231 3,473 SH DFND 17 3,473 0 0
HOULIHAN LOKEY INC CL A 441593100 275 4,142 SH DFND 21 4,142 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 559 10,191 SH DFND 20 10,191 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 217 3,947 SH DFND 21 0 0 3,947
HUBSPOT INC COM 443573100 152,065 334,789 SH DFND 17 258,254 0 76,535
HUBSPOT INC COM 443573100 31,003 68,257 SH DFND 21 62,473 0 5,784
HUDBAY MINERALS INC COM 443628102 27,370 4,000,000 SH DFND 4 4,000,000 0 0
HUDBAY MINERALS INC COM 443628102 11,348 1,658,496 SH DFND 21 1,658,496 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,628 466,500 SH DFND 4 466,500 0 0
HUDSON PAC PPTYS INC COM 444097109 7,588 279,705 SH DFND 4 279,705 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 3,767 450,000 SH DFND 20 450,000 0 0
HUMANA INC COM 444859102 46,497 110,905 SH DFND 4 98,355 0 12,550
HUMANA INC COM 444859102 55,030 131,258 SH DFND 17 125,738 0 5,520
HUMANA INC COM 444859102 32,901 78,476 SH DFND 21 43,672 0 34,804
HUMANA INC PUT 444859952 629 1,500 SH Put DFND 4 1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 941 5,596 SH DFND 17 5,596 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178 11,329 SH DFND 17 11,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,372 87,291 SH DFND 21 68,222 0 19,069
HUNTINGTON INGALLS INDS INC COM 446413106 145 703 SH DFND 17 703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,613 22,408 SH DFND 21 6,488 0 15,920
HUNTSMAN CORP COM 447011107 12,470 432,540 SH DFND 17 226,069 0 206,471
HUNTSMAN CORP COM 447011107 8,872 307,739 SH DFND 21 294,911 0 12,828
HURON CONSULTING GROUP INC COM 447462102 8,152 161,801 SH DFND 17 76,917 0 84,884
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 924 32,700 SH DFND 17 32,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 47,025 1,664,598 SH DFND 20 1,664,598 0 0
HUYA INC ADS REP SHS A 44852D108 2,966 152,240 SH DFND 20 152,240 0 0
HUYA INC ADS REP SHS A 44852D108 311 15,986 SH DFND 21 15,986 0 0
HYATT HOTELS CORP COM CL A 448579102 386 4,670 SH DFND 21 4,670 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,007 4,654 SH DFND 17 814 0 3,840
HYRECAR INC COM 44916T107 1,045 106,673 SH DFND 17 106,673 0 0
IAA INC COM 449253103 1,025 18,584 SH DFND 21 10,720 0 7,864
IAA INC COM 449253103 24 443 SH DFND 25 443 0 0
ICF INTL INC COM 44925C103 19,352 221,421 SH DFND 17 108,368 0 113,053
ICF INTL INC COM 44925C103 1,038 11,878 SH DFND 21 11,878 0 0
IES HLDGS INC COM 44951W106 486 9,642 SH DFND 21 9,642 0 0
IGM BIOSCIENCES INC COM 449585108 907 11,825 SH DFND 17 11,825 0 0
IGM BIOSCIENCES INC COM 449585108 153 2,000 SH DFND 24 2,000 0 0
IPG PHOTONICS CORP COM 44980X109 40,153 190,354 SH DFND 17 158,699 0 31,655
IRHYTHM TECHNOLOGIES INC COM 450056106 15,545 111,945 SH DFND 21 111,945 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 204 34,864 SH DFND 21 0 0 34,864
ITT INC COM 45073V108 37,898 416,875 SH DFND 17 316,061 0 100,814
IAMGOLD CORP COM 450913108 292 98,211 SH DFND 21 98,211 0 0
ICICI BANK LIMITED ADR 45104G104 329 20,538 SH DFND 17 20,538 0 0
ICICI BANK LIMITED ADR 45104G104 988 61,638 SH DFND 21 61,638 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1,185 589,609 SH DFND 17 589,609 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 31,702 55,805,000 PRN DFND 17 55,805,000 0 0
IDACORP INC COM 451107106 1,240 12,408 SH DFND 17 12,408 0 0
IDACORP INC COM 451107106 6,184 61,855 SH DFND 21 12,984 0 48,871
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9,554 811,737 SH DFND 20 811,737 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 239 20,300 SH DFND 24 20,300 0 0
IDEX CORP COM 45167R104 36,145 172,677 SH DFND 17 172,677 0 0
IDEX CORP COM 45167R104 47,570 227,262 SH DFND 21 214,691 0 12,571
IDEXX LABS INC COM 45168D104 59 120 SH DFND 4 120 0 0
IDEXX LABS INC COM 45168D104 30,768 62,881 SH DFND 17 52,466 0 10,415
IDEXX LABS INC COM 45168D104 92,576 189,198 SH DFND 21 144,622 0 44,576
IDEXX LABS INC COM 45168D104 51 105 SH DFND 25 105 0 0
IHEARTMEDIA INC COM CL A 45174J509 397,395 21,895,017 SH DFND 4 21,872,900 0 22,117
IHEARTMEDIA INC COM CL A 45174J509 276 15,227 SH DFND 17 15,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 824 SH DFND 4 824 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,051 54,403 SH DFND 17 54,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,780 166,035 SH DFND 21 117,050 0 48,985
ILLINOIS TOOL WKS INC COM 452308109 159 718 SH DFND 25 718 0 0
ILLINOIS TOOL WKS INC PUT 452308959 1,972 8,900 SH Put DFND 4 8,900 0 0
ILLUMINA INC COM 452327109 171 446 SH DFND 4 446 0 0
ILLUMINA INC COM 452327109 55,138 143,566 SH DFND 17 143,566 0 0
ILLUMINA INC COM 452327109 21,268 55,377 SH DFND 21 55,377 0 0
ILLUMINA INC COM 452327109 2,496 6,500 SH DFND 24 6,500 0 0
ILLUMINA INC PUT 452327959 653 1,700 SH Put DFND 4 1,700 0 0
ILLUMINA INC NOTE 8/1 452327AK5 87,608 72,855,000 PRN DFND 17 70,745,000 0 2,110,000
IMMUNOGEN INC COM 45253H101 2,685 331,440 SH DFND 17 297,930 0 33,510
IMMUNOGEN INC COM 45253H101 501 61,800 SH DFND 24 61,800 0 0
IMMUNOVANT INC COM 45258J102 218 13,620 SH DFND 17 13,620 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,157 171,631 SH DFND 17 171,631 0 0
IMPERIAL OIL LTD COM NEW 453038408 134 5,515 SH DFND 21 5,515 0 0
INCYTE CORP COM 45337C102 10,971 135,000 SH DFND 4 121,500 0 13,500
INCYTE CORP COM 45337C102 1,928 23,719 SH DFND 17 23,719 0 0
INCYTE CORP COM 45337C102 479 5,900 SH DFND 24 5,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,554 67,184 SH DFND 17 67,184 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 859 21,615 SH DFND 21 21,615 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 61,632 52,205,000 PRN DFND 17 52,205,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 948 50,630 SH DFND 17 50,630 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,079 57,662 SH DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,908 101,923 SH DFND 21 101,923 0 0
INFOSYS LTD SPONSORED ADR 456788108 296 15,800 SH DFND 24 15,800 0 0
INGERSOLL RAND INC COM 45687V106 2,682 54,508 SH DFND 17 54,508 0 0
INGERSOLL RAND INC COM 45687V106 7,981 162,182 SH DFND 21 162,182 0 0
INGLES MKTS INC CL A 457030104 584 9,480 SH DFND 17 9,480 0 0
INGLES MKTS INC CL A 457030104 316 5,133 SH DFND 21 0 0 5,133
INGREDION INC COM 457187102 247 2,743 SH DFND 17 2,743 0 0
INGREDION INC COM 457187102 4,491 49,939 SH DFND 21 941 0 48,998
INSMED INC COM PAR $.01 457669307 603 17,695 SH DFND 17 16,395 0 1,300
INSMED INC COM PAR $.01 457669307 170 5,000 SH DFND 24 5,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 42,707 38,240,000 PRN DFND 17 34,915,000 0 3,325,000
INPHI CORP COM 45772F107 571 3,200 SH DFND 17 2,600 0 600
INSPIRE MED SYS INC COM 457730109 11,166 53,946 SH DFND 21 53,946 0 0
INSPERITY INC COM 45778Q107 467 5,578 SH DFND 17 5,578 0 0
INSPERITY INC COM 45778Q107 1,624 19,395 SH DFND 21 240 0 19,155
INSTALLED BLDG PRODS INC COM 45780R101 2,457 22,162 SH DFND 17 19,617 0 2,545
INSTALLED BLDG PRODS INC COM 45780R101 4,370 39,412 SH DFND 20 39,412 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,854 64,409 SH DFND 21 64,409 0 0
INNOVIVA INC COM 45781M101 161 13,500 SH DFND 17 10,700 0 2,800
INNOVATIVE INDL PPTYS INC COM 45781V101 541 3,003 SH DFND 17 3,003 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 448 2,486 SH DFND 21 467 0 2,019
INSEEGO CORP COM 45782B104 507 50,748 SH DFND 17 50,748 0 0
INSULET CORP COM 45784P101 32,348 123,976 SH DFND 17 110,426 0 13,550
INSULET CORP COM 45784P101 26,711 102,371 SH DFND 21 93,895 0 8,476
INSULET CORP COM 45784P101 261 1,000 SH DFND 24 1,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 248,044 186,710,000 PRN DFND 17 181,895,000 0 4,815,000
INTEL CORP COM 458140100 46,800 731,245 SH DFND 4 731,245 0 0
INTEL CORP COM 458140100 73,122 1,142,527 SH DFND 17 1,093,322 0 49,205
INTEL CORP COM 458140100 3,090 48,288 SH DFND 20 48,288 0 0
INTEL CORP COM 458140100 248,475 3,882,419 SH DFND 21 2,497,484 0 1,384,935
INTEL CORP COM 458140100 257 4,015 SH DFND 25 4,015 0 0
INTEL CORP PUT 458140950 5,901 92,200 SH Put DFND 4 92,200 0 0
INTEGER HLDGS CORP COM 45826H109 2,082 22,607 SH DFND 17 22,607 0 0
INTEGER HLDGS CORP COM 45826H109 2,854 30,983 SH DFND 21 2,551 0 28,432
INTELLIA THERAPEUTICS INC COM 45826J105 2,766 34,469 SH DFND 17 33,269 0 1,200
INTELLIA THERAPEUTICS INC COM 45826J105 297 3,700 SH DFND 24 3,700 0 0
INTERFACE INC COM 458665304 139 11,111 SH DFND 21 0 0 11,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3,374 SH DFND 4 3,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,952 17,478 SH DFND 17 17,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,352 298,637 SH DFND 21 249,212 0 49,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 733 SH DFND 25 733 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 2,401 21,500 SH Put DFND 4 21,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,820 SH DFND 4 1,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,253 91,946 SH DFND 17 78,016 0 13,930
INTERNATIONAL BUSINESS MACHS COM 459200101 77,645 582,661 SH DFND 21 314,361 0 268,300
INTERNATIONAL BUSINESS MACHS COM 459200101 113 850 SH DFND 25 850 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,518 26,400 SH Put DFND 4 26,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1,691 SH DFND 4 1,691 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,473 24,880 SH DFND 17 24,862 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,141 101,290 SH DFND 20 0 0 101,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,129 351,904 SH DFND 21 351,904 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 77,716 1,584,750 SH DFND 17 1,584,750 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 1,522 10,900 SH Put DFND 4 10,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 531 35,346 SH DFND 21 0 0 35,346
INTERNATIONAL PAPER CO COM 460146103 137 2,542 SH DFND 17 2,542 0 0
INTERNATIONAL PAPER CO COM 460146103 497 9,187 SH DFND 21 0 0 9,187
INTERPUBLIC GROUP COS INC COM 460690100 121 4,131 SH DFND 17 4,131 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,856 371,792 SH DFND 21 240,023 0 131,769
INVESCO QQQ TR UNIT SER 1 46090E103 356 1,114 SH DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,247 7,040 SH DFND 24 5,050 0 1,990
INVESCO QQQ TR PUT 46090E953 247,007 774,000 SH Put DFND 4 774,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 851 25,085 SH DFND 17 25,085 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 197 5,800 SH DFND 24 5,800 0 0
INTUIT COM 461202103 301 787 SH DFND 4 787 0 0
INTUIT COM 461202103 250,609 654,228 SH DFND 17 654,217 0 11
INTUIT COM 461202103 10,611 27,700 SH DFND 20 27,700 0 0
INTUIT COM 461202103 465,288 1,214,661 SH DFND 21 1,020,812 0 193,849
INTUIT COM 461202103 1,111 2,900 SH DFND 24 2,900 0 0
INTUIT COM 461202103 133 347 SH DFND 25 347 0 0
INTUIT PUT 461202953 1,800 4,700 SH Put DFND 4 4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 215 SH DFND 4 215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164,643 222,810 SH DFND 17 222,135 0 675
INTUITIVE SURGICAL INC COM NEW 46120E602 9,799 13,261 SH DFND 20 0 0 13,261
INTUITIVE SURGICAL INC COM NEW 46120E602 100,464 135,957 SH DFND 21 104,235 0 31,722
INTUITIVE SURGICAL INC PUT 46120E952 1,035 1,400 SH Put DFND 4 1,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 66,547 SH DFND 17 66,547 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 24,984 SH DFND 21 24,206 0 778
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2,637 SH DFND 25 2,637 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,377 14,000 SH DFND 17 14,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,304 79,595 SH DFND 17 79,595 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,359 47,500 SH DFND 24 47,500 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G956 5,047 55,000 SH Put DFND 4 55,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,221 83,117 SH DFND 17 83,117 0 0
INVITAE CORP COM 46185L103 437 11,447 SH DFND 17 11,447 0 0
INVITAE CORP COM 46185L103 824 21,554 SH DFND 21 21,554 0 0
INVITATION HOMES INC COM 46187W107 46,072 1,440,189 SH DFND 4 1,440,189 0 0
INVITATION HOMES INC COM 46187W107 277 8,658 SH DFND 17 8,658 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,274 28,344 SH DFND 17 28,344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 292 6,500 SH DFND 24 6,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5,732 6,000,000 PRN DFND 17 6,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,378 43,526 SH DFND 17 43,524 0 2
IOVANCE BIOTHERAPEUTICS INC COM 462260100 456 14,390 SH DFND 21 14,390 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 250 7,900 SH DFND 24 7,900 0 0
IQVIA HLDGS INC COM 46266C105 74 381 SH DFND 4 381 0 0
IQVIA HLDGS INC COM 46266C105 169,649 878,373 SH DFND 17 878,373 0 0
IQVIA HLDGS INC COM 46266C105 1,097 5,680 SH DFND 21 5,680 0 0
IQVIA HLDGS INC PUT 46266C955 464 2,400 SH Put DFND 4 2,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,138 148,809 SH DFND 17 148,809 0 0
IROBOT CORP COM 462726100 497 4,071 SH DFND 17 4,071 0 0
IROBOT CORP COM 462726100 4,523 37,023 SH DFND 21 20,826 0 16,197
IRON MTN INC NEW COM 46284V101 1,508 40,756 SH DFND 17 40,756 0 0
IRON MTN INC NEW COM 46284V101 325 8,769 SH DFND 21 8,769 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 589 52,665 SH DFND 17 52,665 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 6,553 SH DFND 21 0 0 6,553
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 136 12,200 SH DFND 24 12,200 0 0
ISHARES INC MSCI AUST ETF 464286103 569 22,960 SH DFND 24 0 0 22,960
ISHARES INC MSCI STH KOR ETF 464286772 950 10,587 SH DFND 17 10,587 0 0
ISHARES INC PUT 464286950 22,156 662,374 SH Put DFND 4 205,200 0 457,174
ISHARES TR CORE S&P500 ETF 464287200 1,394 3,505 SH DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,199 20,611 SH DFND 24 13,500 0 7,111
ISHARES TR CORE US AGGBD ET 464287226 141,621 1,244,147 SH DFND 17 1,244,147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,756 238,994 SH DFND 20 238,994 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,915 34,800 SH DFND 24 34,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,741 148,244 SH DFND 20 148,244 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,188 10,523 SH DFND 24 0 0 10,523
ISHARES TR MSCI EAFE ETF 464287465 4,379 57,723 SH DFND 4 57,723 0 0
ISHARES TR MSCI EAFE ETF 464287465 550 7,250 SH DFND 24 0 0 7,250
ISHARES TR PHLX SEMICND ETF 464287523 2,839 6,696 SH DFND 20 6,696 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,651 10,970 SH DFND 24 8,000 0 2,970
ISHARES TR EXPND TEC SC ETF 464287549 3,729 10,335 SH DFND 17 4,395 0 5,940
ISHARES TR GLOBAL 100 ETF 464287572 446 6,750 SH DFND 24 0 0 6,750
ISHARES TR RUS 1000 VAL ETF 464287598 25,157 166,000 SH DFND 24 76,000 0 90,000
ISHARES TR RUS 2000 VAL ETF 464287630 16,008 100,383 SH DFND 20 100,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 302 1,005 SH DFND 17 0 0 1,005
ISHARES TR RUSSELL 2000 ETF 464287655 10,178 46,065 SH DFND 24 0 0 46,065
ISHARES TR CORE S&P US VLU 464287663 1,915 27,800 SH DFND 24 0 0 27,800
ISHARES TR CORE S&P US GWT 464287671 1,505 16,580 SH DFND 24 0 0 16,580
ISHARES TR CALL 464287904 8,534 160,000 SH Call DFND 21 160,000 0 0
ISHARES TR PUT 464287954 1,006,685 18,913,038 SH Put DFND 4 11,299,138 0 7,613,900
ISHARES TR PUT 464287954 331,425 5,185,000 SH Put DFND 21 3,811,700 0 1,373,300
ISHARES TR PUT 464287955 587,391 3,981,655 SH Put DFND 4 1,671,855 0 2,309,800
ISHARES TR MSCI AC ASIA ETF 464288182 230 2,480 SH DFND 24 0 0 2,480
ISHARES TR GL CLEAN ENE ETF 464288224 1,257 51,645 SH DFND 17 51,645 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,200 SH DFND 24 0 0 1,200
ISHARES TR MSCI ACWI ETF 464288257 34,351 361,022 SH DFND 17 1,162 0 359,860
ISHARES TR MSCI ACWI ETF 464288257 34,241 359,860 SH DFND 24 0 0 359,860
ISHARES TR JPMORGAN USD EMG 464288281 1,245 11,431 SH DFND 17 11,431 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,297 48,650 SH DFND 20 48,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281 784 7,200 SH DFND 24 7,200 0 0
ISHARES TR ASIA 50 ETF 464288430 3,623 39,300 SH DFND 24 38,000 0 1,300
ISHARES TR MSCI USA ESG SLC 464288802 4,420 50,326 SH DFND 17 50,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 378 7,410 SH DFND 24 0 0 7,410
ISHARES TR CALL 464288904 2,430 100,000 SH Call DFND 100,000 0 0
ISHARES TR PUT 464288954 5,468 225,000 SH Put DFND 4 225,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,669 39,570 SH DFND 17 39,570 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,377 28,100 SH DFND 17 28,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,953 215,700 SH DFND 24 15,700 0 200,000
ISHARES TR MSCI USA MIN VOL 46429B697 116,408 1,682,436 SH DFND 25 0 0 1,682,436
ISHARES TR MSCI USA MMENTM 46432F396 39,858 247,781 SH DFND 25 0 0 247,781
ISHARES INC MSCI TAIWAN ETF 46434G772 4,969 82,878 SH DFND 17 82,878 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,003 102,205 SH DFND 24 100,000 0 2,205
ISHARES INC MSCI GBL ETF NEW 46434G848 15,550 369,100 SH DFND 21 369,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 88 2,100 SH DFND 24 0 0 2,100
ISHARES INC ESG AWR MSCI EM 46434G863 2,898 66,917 SH DFND 17 66,917 0 0
ISHARES INC PUT 46434G952 60,677 909,700 SH Put DFND 21 0 0 909,700
ISHARES TR CORE MSCI EURO 46434V738 50,082 927,964 SH DFND 20 927,964 0 0
ISHARES TR CONV BD ETF 46435G102 1,670 17,007 SH DFND 24 0 0 17,007
ISHARES TR ESG AWR MSCI USA 46435G425 13,170 144,928 SH DFND 17 144,928 0 0
ISHARES TR FALN ANGLS USD 46435G474 88 3,000 SH DFND 17 3,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,646 124,700 SH DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,725 114,959 SH DFND 17 114,959 0 0
ISHARES TR SELF DRIVNG EV 46435U366 2,029 44,000 SH DFND 24 44,000 0 0
ISHARES TR US INFRASTRUC 46435U713 2,425 70,000 SH DFND 24 70,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2,408 100,533 SH DFND 17 68,894 0 31,639
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 15,492 SH DFND 17 15,492 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,968 800,000 SH DFND 21 800,000 0 0
ITRON INC COM 465741106 20,041 226,071 SH DFND 17 226,071 0 0
ITRON INC COM 465741106 29,235 329,777 SH DFND 21 329,777 0 0
JBG SMITH PPTYS COM 46590V100 4,282 134,702 SH DFND 4 134,702 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,837 19,601 SH DFND 17 19,601 0 0
JOYY INC ADS REPSTG COM A 46591M109 253 2,701 SH DFND 21 0 0 2,701
J & J SNACK FOODS CORP COM 466032109 652 4,149 SH DFND 17 4,149 0 0
JPMORGAN CHASE & CO COM 46625H100 2,242 14,729 SH DFND 4 14,729 0 0
JPMORGAN CHASE & CO COM 46625H100 808,863 5,313,428 SH DFND 17 5,305,028 0 8,400
JPMORGAN CHASE & CO COM 46625H100 25,848 169,797 SH DFND 20 169,797 0 0
JPMORGAN CHASE & CO COM 46625H100 306,824 2,015,526 SH DFND 21 1,496,088 0 519,438
JPMORGAN CHASE & CO COM 46625H100 152 1,001 SH DFND 25 1,001 0 0
JPMORGAN CHASE & CO PUT 46625H950 19,607 128,800 SH Put DFND 4 128,800 0 0
JABIL INC COM 466313103 4,181 80,163 SH DFND 17 80,163 0 0
JABIL INC COM 466313103 9,224 176,846 SH DFND 21 84,529 0 92,317
JABIL INC COM 466313103 89 1,706 SH DFND 25 1,706 0 0
JACK IN THE BOX INC COM 466367109 1,655 15,077 SH DFND 21 0 0 15,077
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,577 55,375 SH DFND 24 0 0 55,375
JACOBS ENGR GROUP INC COM 469814107 2,676 20,697 SH DFND 17 20,697 0 0
JACOBS ENGR GROUP INC COM 469814107 292 2,256 SH DFND 21 2,256 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,055 12,850,000 PRN DFND 17 12,850,000 0 0
JD.COM INC SPON ADR CL A 47215P106 15,220 180,481 SH DFND 17 171,631 0 8,850
JD.COM INC SPON ADR CL A 47215P106 46,154 547,303 SH DFND 20 453,371 0 93,932
JD.COM INC SPON ADR CL A 47215P106 10,735 127,300 SH DFND 21 88,411 0 38,889
JD.COM INC SPON ADR CL A 47215P106 1,687 20,000 SH DFND 24 20,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,358 45,128 SH DFND 17 45,128 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,139 37,849 SH DFND 21 37,849 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38,847 931,812 SH DFND 4 931,812 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 330 7,920 SH DFND 21 3,796 0 4,124
JOHNSON & JOHNSON COM 478160104 1,805 10,982 SH DFND 4 10,982 0 0
JOHNSON & JOHNSON COM 478160104 36,083 219,550 SH DFND 17 219,537 0 13
JOHNSON & JOHNSON COM 478160104 299,462 1,822,100 SH DFND 21 1,277,546 0 544,554
JOHNSON & JOHNSON COM 478160104 346 2,104 SH DFND 25 2,104 0 0
JOHNSON & JOHNSON PUT 478160954 24,718 150,400 SH Put DFND 4 150,400 0 0
JONES LANG LASALLE INC COM 48020Q107 414 2,311 SH DFND 21 2,311 0 0
J2 GLOBAL INC COM 48123V102 968 8,075 SH DFND 17 8,075 0 0
J2 GLOBAL INC COM 48123V102 4,004 33,405 SH DFND 21 350 0 33,055
JUNIPER NETWORKS INC COM 48203R104 1,684 66,486 SH DFND 17 66,486 0 0
JUNIPER NETWORKS INC COM 48203R104 28,135 1,110,721 SH DFND 21 506,689 0 604,032
JUNIPER NETWORKS INC COM 48203R104 128 5,068 SH DFND 25 5,068 0 0
KAR AUCTION SVCS INC COM 48238T109 513 34,213 SH DFND 17 34,213 0 0
KAR AUCTION SVCS INC COM 48238T109 4,672 311,459 SH DFND 21 311,459 0 0
KAR AUCTION SVCS INC COM 48238T109 7 443 SH DFND 25 443 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 98 1,973 SH DFND 17 1,973 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 535 10,820 SH DFND 21 9,374 0 1,446
KBR INC COM 48242W106 527 13,718 SH DFND 17 13,718 0 0
KLA CORP COM NEW 482480100 8 25 SH DFND 4 25 0 0
KLA CORP COM NEW 482480100 11,730 35,503 SH DFND 17 27,888 0 7,615
KLA CORP COM NEW 482480100 4,624 13,996 SH DFND 21 6,599 0 7,397
KE HLDGS INC SPONSORED ADS 482497104 1,071 18,800 SH DFND 20 14,700 0 4,100
KHOSLA VENTURES ACQUISITION CL A 482504107 6,737 667,000 SH DFND 4 667,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10,090 1,000,000 SH DFND 4 1,000,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,990 1,000,000 SH DFND 4 1,000,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 19,900 1,082,100 SH DFND 4 1,082,100 0 0
KKR & CO INC COM 48251W104 260 5,320 SH DFND 17 5,320 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH DFND 4 500,000 0 0
KT CORP SPONSORED ADR 48268K101 268 21,568 SH DFND 17 21,568 0 0
KT CORP SPONSORED ADR 48268K101 1,229 98,834 SH DFND 21 87,032 0 11,802
KADMON HLDGS INC COM 48283N106 60 15,422 SH DFND 17 15,422 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,408 213,731 SH DFND 17 210,511 0 3,220
KANSAS CITY SOUTHERN COM NEW 485170302 5,201 19,708 SH DFND 21 0 0 19,708
KARUNA THERAPEUTICS INC COM 48576A100 2,114 17,586 SH DFND 17 17,586 0 0
KARUNA THERAPEUTICS INC COM 48576A100 421 3,500 SH DFND 24 3,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,649 156,789 SH DFND 17 135,589 0 21,200
KARYOPHARM THERAPEUTICS INC COM 48576U106 200 19,000 SH DFND 24 19,000 0 0
KB HOME COM 48666K109 2,315 49,743 SH DFND 17 49,743 0 0
KB HOME COM 48666K109 4,780 102,727 SH DFND 21 50,747 0 51,980
KB HOME COM 48666K109 50 1,073 SH DFND 25 1,073 0 0
KELLOGG CO COM 487836108 255 4,030 SH DFND 17 4,030 0 0
KELLOGG CO COM 487836108 7,407 117,012 SH DFND 21 94,255 0 22,757
KELLY SVCS INC CL A 488152208 649 29,126 SH DFND 21 29,126 0 0
KEMPER CORP COM 488401100 1,003 12,585 SH DFND 17 12,585 0 0
KEYCORP COM 493267108 324 16,230 SH DFND 17 16,230 0 0
KEYCORP COM 493267108 4,429 221,666 SH DFND 21 221,666 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,644 192,778 SH DFND 17 179,388 0 13,390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,635 32,324 SH DFND 21 31,731 0 593
KIMBALL INTL INC CL B 494274103 1,011 72,242 SH DFND 21 72,242 0 0
KILROY RLTY CORP COM 49427F108 1,820 27,738 SH DFND 4 27,738 0 0
KILROY RLTY CORP COM 49427F108 15,936 242,816 SH DFND 17 122,372 0 120,444
KIMBERLY-CLARK CORP COM 494368103 19 134 SH DFND 4 134 0 0
KIMBERLY-CLARK CORP COM 494368103 3,666 26,366 SH DFND 17 26,366 0 0
KIMBERLY-CLARK CORP COM 494368103 40,945 294,463 SH DFND 21 142,950 0 151,513
KIMBERLY-CLARK CORP PUT 494368953 695 5,000 SH Put DFND 4 5,000 0 0
KIMCO RLTY CORP COM 49446R109 8,666 462,168 SH DFND 4 462,168 0 0
KIMCO RLTY CORP COM 49446R109 60 3,204 SH DFND 17 3,204 0 0
KIMCO RLTY CORP COM 49446R109 2,093 111,607 SH DFND 21 22,190 0 89,417
KINDER MORGAN INC DEL COM 49456B101 20,715 1,244,122 SH DFND 4 1,059,122 0 185,000
KINDER MORGAN INC DEL COM 49456B101 12,156 730,100 SH DFND 17 730,100 0 0
KINDER MORGAN INC DEL COM 49456B101 22,215 1,334,242 SH DFND 21 1,164,686 0 169,556
KINDER MORGAN INC DEL COM 49456B101 1,182 71,000 SH DFND 24 71,000 0 0
KINDER MORGAN INC DEL PUT 49456B951 380 22,800 SH Put DFND 4 22,800 0 0
KINDRED BIOSCIENCES INC COM 494577109 19 3,826 SH DFND 17 3,826 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,353 473,476 SH DFND 21 456,659 0 16,817
KINROSS GOLD CORP COM 496902404 2,996 449,852 SH DFND 17 449,852 0 0
KINROSS GOLD CORP COM 496902404 6,232 935,866 SH DFND 21 228,663 0 707,203
KIRKLAND LAKE GOLD LTD COM 49741E100 21,861 647,407 SH DFND 21 629,550 0 17,857
KNOLL INC COM NEW 498904200 1,143 69,222 SH DFND 21 33,319 0 35,903
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62 1,297 SH DFND 17 1,297 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,515 73,102 SH DFND 21 40,162 0 32,940
KODIAK SCIENCES INC COM 50015M109 3,470 30,603 SH DFND 17 30,603 0 0
KODIAK SCIENCES INC COM 50015M109 635 5,600 SH DFND 24 5,600 0 0
KOHLS CORP COM 500255104 510 8,563 SH DFND 17 8,563 0 0
KOHLS CORP COM 500255104 529 8,868 SH DFND 21 8,868 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 504 8,835 SH DFND 17 8,835 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 891 86,872 SH DFND 21 36,356 0 50,516
KRAFT HEINZ CO COM 500754106 578 14,461 SH DFND 17 14,461 0 0
KRAFT HEINZ CO COM 500754106 3,525 88,136 SH DFND 21 48,971 0 39,165
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,196 263,797 SH DFND 17 263,797 0 0
KRATON CORPORATION COM 50077C106 649 17,750 SH DFND 21 17,750 0 0
KROGER CO COM 501044101 25 708 SH DFND 4 708 0 0
KROGER CO COM 501044101 18,456 512,807 SH DFND 17 512,807 0 0
KROGER CO COM 501044101 18,983 527,442 SH DFND 21 170,361 0 357,081
KRYSTAL BIOTECH INC COM 501147102 43 553 SH DFND 17 553 0 0
KRYSTAL BIOTECH INC COM 501147102 562 7,300 SH DFND 24 7,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,215 45,112 SH DFND 17 45,112 0 0
KULICKE & SOFFA INDS INC COM 501242101 495 10,082 SH DFND 21 10,082 0 0
LHC GROUP INC COM 50187A107 10,401 54,397 SH DFND 17 29,176 0 25,221
LCI INDS COM 50189K103 1,442 10,901 SH DFND 17 9,601 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 264 10,549 SH DFND 21 10,549 0 0
LPL FINL HLDGS INC COM 50212V100 18,493 130,083 SH DFND 17 62,714 0 67,369
LPL FINL HLDGS INC COM 50212V100 12,990 91,377 SH DFND 21 65,438 0 25,939
L3HARRIS TECHNOLOGIES INC COM 502431109 142 700 SH DFND 4 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,881 24,081 SH DFND 17 24,081 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,735 23,364 SH DFND 21 19,999 0 3,365
L3HARRIS TECHNOLOGIES INC PUT 502431959 2,189 10,800 SH Put DFND 4 10,800 0 0
LA Z BOY INC COM 505336107 834 19,630 SH DFND 17 19,630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,210 67,483 SH DFND 17 67,483 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,708 257,649 SH DFND 21 183,230 0 74,419
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 167 SH DFND 25 167 0 0
LADDER CAP CORP CL A 505743104 710 60,186 SH DFND 21 26,038 0 34,148
LAIRD SUPERFOOD INC COM STK 50736T102 435 11,619 SH DFND 21 11,619 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 446 11,900 SH DFND 24 11,900 0 0
LAM RESEARCH CORP COM 512807108 50,306 84,513 SH DFND 4 75,243 0 9,270
LAM RESEARCH CORP COM 512807108 699,543 1,175,229 SH DFND 17 1,094,999 0 80,230
LAM RESEARCH CORP COM 512807108 48,670 81,765 SH DFND 21 64,499 0 17,266
LAM RESEARCH CORP PUT 512807958 595 1,000 SH Put DFND 4 1,000 0 0
LAMB WESTON HLDGS INC COM 513272104 6,162 79,536 SH DFND 17 79,536 0 0
LANCASTER COLONY CORP COM 513847103 964 5,495 SH DFND 17 5,495 0 0
LANDSTAR SYS INC COM 515098101 482 2,923 SH DFND 17 2,923 0 0
LANDSTAR SYS INC COM 515098101 914 5,538 SH DFND 21 5,538 0 0
LANTHEUS HLDGS INC COM 516544103 671 31,394 SH DFND 17 31,394 0 0
LANTHEUS HLDGS INC COM 516544103 17 780 SH DFND 21 780 0 0
LAS VEGAS SANDS CORP COM 517834107 49,264 810,796 SH DFND 17 810,796 0 0
LAS VEGAS SANDS CORP COM 517834107 11,966 196,947 SH DFND 21 125,036 0 71,911
LAUDER ESTEE COS INC CL A 518439104 70 239 SH DFND 4 239 0 0
LAUDER ESTEE COS INC CL A 518439104 71,516 245,886 SH DFND 17 244,561 0 1,325
LAUDER ESTEE COS INC CL A 518439104 28,193 96,934 SH DFND 20 15,500 0 81,434
LAUDER ESTEE COS INC CL A 518439104 232,142 798,149 SH DFND 21 744,887 0 53,262
LAUDER ESTEE COS INC CL A 518439104 465 1,600 SH DFND 24 1,600 0 0
LAUDER ESTEE COS INC PUT 518439954 1,192 4,100 SH Put DFND 4 4,100 0 0
LAUREATE EDUCATION INC CL A 518613203 2,515 185,068 SH DFND 21 174,793 0 10,275
LEAR CORP COM NEW 521865204 120 663 SH DFND 17 663 0 0
LEAR CORP COM NEW 521865204 676 3,730 SH DFND 21 1,182 0 2,548
LEIDOS HOLDINGS INC COM 525327102 10,048 104,367 SH DFND 17 104,367 0 0
LEIDOS HOLDINGS INC COM 525327102 7,700 79,980 SH DFND 21 32,908 0 47,072
LEIDOS HOLDINGS INC COM 525327102 111 1,158 SH DFND 25 1,158 0 0
LENNAR CORP CL A 526057104 224 2,209 SH DFND 17 2,209 0 0
LENNAR CORP CL A 526057104 5,008 49,469 SH DFND 21 45,166 0 4,303
LENNAR CORP CL B 526057302 1,281 15,563 SH DFND 17 15,563 0 0
LENNAR CORP CL B 526057302 628 7,632 SH DFND 21 7,632 0 0
LENNOX INTL INC COM 526107107 207 664 SH DFND 17 664 0 0
LENNOX INTL INC COM 526107107 20,082 64,449 SH DFND 21 50,277 0 14,172
LEXINGTON REALTY TRUST COM 529043101 233 20,991 SH DFND 17 20,991 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 924 6,363 SH DFND 17 6,363 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,337 9,214 SH DFND 21 5,526 0 3,688
LIBERTY BROADBAND CORP COM SER A 530307107 40 279 SH DFND 25 279 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 208 1,383 SH DFND 17 1,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,133 7,543 SH DFND 21 5,902 0 1,641
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,440 127,504 SH DFND 17 127,504 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,869 42,396 SH DFND 4 42,396 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,402 31,785 SH DFND 4 31,785 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 448 11,709 SH DFND 17 11,709 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 139,173 108,925,000 PRN DFND 17 106,275,000 0 2,650,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 94,928 74,580,000 PRN DFND 17 71,815,000 0 2,765,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 795 124,582 SH DFND 21 0 0 124,582
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 860 SH DFND 25 860 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 382 2,505 SH DFND 17 2,505 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,110 3,000,000 PRN DFND 17 3,000,000 0 0
LIFE STORAGE INC COM 53223X107 10,053 116,958 SH DFND 4 116,958 0 0
LILLY ELI & CO COM 532457108 1,782 9,536 SH DFND 4 9,536 0 0
LILLY ELI & CO COM 532457108 270,332 1,447,020 SH DFND 17 1,415,740 0 31,280
LILLY ELI & CO COM 532457108 131,749 705,217 SH DFND 21 528,247 0 176,970
LILLY ELI & CO COM 532457108 1,793 9,600 SH DFND 24 9,600 0 0
LILLY ELI & CO COM 532457108 204 1,094 SH DFND 25 1,094 0 0
LILLY ELI & CO PUT 532457958 5,661 30,300 SH Put DFND 4 30,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 36 10,178 SH DFND 17 10,178 0 0
LIMELIGHT NETWORKS INC COM 53261M104 236 66,009 SH DFND 21 66,009 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,714 461,066 SH DFND 17 238,448 0 222,618
LINDSAY CORP COM 535555106 18,787 112,752 SH DFND 17 112,752 0 0
LINDSAY CORP COM 535555106 12,011 72,084 SH DFND 21 72,084 0 0
LINDSAY CORP COM 535555106 1,416 8,500 SH DFND 24 8,500 0 0
LITHIA MTRS INC CL A 536797103 1,755 4,500 SH DFND 17 4,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,054 1,470,000 PRN DFND 17 1,470,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 24,987 22,840,000 PRN DFND 17 22,840,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 947 13,824 SH DFND 21 12,731 0 1,093
LIVEPERSON INC COM 538146101 10,477 198,656 SH DFND 17 92,681 0 105,975
LIVENT CORP COM 53814L108 22,076 1,274,567 SH DFND 21 1,274,567 0 0
LOCKHEED MARTIN CORP COM 539830109 149 404 SH DFND 4 404 0 0
LOCKHEED MARTIN CORP COM 539830109 3,544 9,590 SH DFND 17 9,590 0 0
LOCKHEED MARTIN CORP COM 539830109 8,367 22,645 SH DFND 21 21,247 0 1,398
LOCKHEED MARTIN CORP PUT 539830959 2,069 5,600 SH Put DFND 4 5,600 0 0
LORDSTOWN MOTORS CORP PUT 54405Q950 4,267 362,500 SH Put DFND 4 362,500 0 0
LOUISIANA PAC CORP COM 546347105 3,395 61,215 SH DFND 17 56,915 0 4,300
LOWES COS INC COM 548661107 80 419 SH DFND 4 419 0 0
LOWES COS INC COM 548661107 8,840 46,481 SH DFND 17 46,481 0 0
LOWES COS INC COM 548661107 116,386 611,980 SH DFND 21 364,939 0 247,041
LOWES COS INC PUT 548661957 2,453 12,900 SH Put DFND 4 12,900 0 0
LULULEMON ATHLETICA INC COM 550021109 15,042 49,044 SH DFND 17 38,799 0 10,245
LULULEMON ATHLETICA INC COM 550021109 3,410 11,118 SH DFND 21 4,645 0 6,473
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,347 93,448 SH DFND 17 84,148 0 9,300
LUMEN TECHNOLOGIES INC COM 550241103 156 11,714 SH DFND 17 11,714 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,254 93,942 SH DFND 21 93,942 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 193,374 165,915,000 PRN DFND 17 161,575,000 0 4,340,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31,907 1,312,500 SH DFND 4 1,312,500 0 0
LUMINAR TECHNOLOGIES INC PUT 550424955 1,823 75,000 SH Put DFND 4 75,000 0 0
LYFT INC CL A COM 55087P104 94,869 1,501,570 SH DFND 17 1,155,860 0 345,710
M & T BK CORP COM 55261F104 314 2,071 SH DFND 17 2,071 0 0
M & T BK CORP COM 55261F104 3,477 22,935 SH DFND 21 18,416 0 4,519
M D C HLDGS INC COM 552676108 677 11,400 SH DFND 21 11,400 0 0
MDU RES GROUP INC COM 552690109 41 1,306 SH DFND 17 1,306 0 0
MDU RES GROUP INC COM 552690109 1,682 53,214 SH DFND 21 53,214 0 0
MFA FINL INC COM 55272X102 110 27,000 SH DFND 17 27,000 0 0
MGIC INVT CORP WIS COM 552848103 22,882 1,652,094 SH DFND 21 1,265,125 0 386,969
MGIC INVT CORP WIS COM 552848103 39 2,786 SH DFND 25 2,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 177 4,672 SH DFND 17 4,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,797 178,920 SH DFND 21 33,640 0 145,280
MGM GROWTH PPTYS LLC CL A COM 55303A105 39,047 1,197,023 SH DFND 4 1,197,023 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,007 30,874 SH DFND 21 3,124 0 27,750
MKS INSTRS INC COM 55306N104 1,515 8,170 SH DFND 17 8,170 0 0
MKS INSTRS INC COM 55306N104 423 2,281 SH DFND 21 2,281 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,692 495,200 SH DFND 4 346,000 0 149,200
MSA SAFETY INC COM 553498106 1,157 7,710 SH DFND 17 7,115 0 595
MSC INDL DIRECT INC CL A 553530106 1,140 12,637 SH DFND 17 12,637 0 0
MSC INDL DIRECT INC CL A 553530106 4,393 48,705 SH DFND 21 48,705 0 0
MSCI INC COM 55354G100 85 202 SH DFND 4 202 0 0
MSCI INC COM 55354G100 7,724 18,423 SH DFND 17 18,423 0 0
MSCI INC COM 55354G100 87,044 207,603 SH DFND 21 153,330 0 54,273
MSCI INC COM 55354G100 126 300 SH DFND 25 300 0 0
MSCI INC PUT 55354G950 335 800 SH Put DFND 4 800 0 0
MTS SYS CORP COM 553777103 1,630 28,000 SH DFND 21 28,000 0 0
MYR GROUP INC DEL COM 55405W104 14 195 SH DFND 17 195 0 0
MYR GROUP INC DEL COM 55405W104 824 11,495 SH DFND 21 11,495 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,984 51,429 SH DFND 17 46,929 0 4,500
MACROGENICS INC COM 556099109 1,825 57,295 SH DFND 17 57,295 0 0
MACROGENICS INC COM 556099109 1,493 46,864 SH DFND 21 0 0 46,864
MACROGENICS INC COM 556099109 443 13,900 SH DFND 24 13,900 0 0
MACYS INC COM 55616P104 1,374 84,866 SH DFND 17 84,866 0 0
MACYS INC COM 55616P104 4,078 251,884 SH DFND 21 251,884 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 539 3,001 SH DFND 17 3,001 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 378 2,106 SH DFND 21 2,106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 518 6,336 SH DFND 21 6,336 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 860 7,350 SH DFND 17 7,350 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 187 1,600 SH DFND 24 1,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,790 19,200 SH DFND 21 19,200 0 0
MAGNA INTL INC COM 559222401 5,321 60,424 SH DFND 17 60,424 0 0
MAGNA INTL INC COM 559222401 40,883 464,267 SH DFND 21 246,189 0 218,078
MAGNA INTL INC COM 559222401 104 1,182 SH DFND 25 1,182 0 0
MAGNITE INC COM 55955D100 276,258 6,639,223 SH DFND 17 6,639,223 0 0
MAGNITE INC COM 55955D100 14,286 343,325 SH DFND 21 343,325 0 0
MAIN STR CAP CORP COM 56035L104 336 8,575 SH DFND 17 8,575 0 0
MALIBU BOATS INC COM CL A 56117J100 1,136 14,254 SH DFND 17 14,254 0 0
MALIBU BOATS INC COM CL A 56117J100 654 8,202 SH DFND 21 8,202 0 0
MANHATTAN ASSOCIATES INC COM 562750109 884 7,530 SH DFND 17 6,000 0 1,530
MANNKIND CORP COM NEW 56400P706 41 10,341 SH DFND 17 10,341 0 0
MANPOWERGROUP INC COM 56418H100 11,520 116,482 SH DFND 21 15,490 0 100,992
MANPOWERGROUP INC COM 56418H100 50 510 SH DFND 25 510 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,004 23,048 SH DFND 17 22,163 0 885
MANTECH INTERNATIONAL CORP CL A 564563104 1,933 22,227 SH DFND 21 14,346 0 7,881
MANULIFE FINL CORP COM 56501R106 18,001 837,031 SH DFND 17 837,031 0 0
MANULIFE FINL CORP COM 56501R106 66,481 3,091,304 SH DFND 21 2,136,550 0 954,754
MANULIFE FINL CORP COM 56501R106 154 7,169 SH DFND 25 7,169 0 0
MARATHON OIL CORP COM 565849106 1,255 117,533 SH DFND 17 117,533 0 0
MARATHON OIL CORP COM 565849106 4,438 415,585 SH DFND 21 322,259 0 93,326
MARATHON PETE CORP COM 56585A102 49 911 SH DFND 4 911 0 0
MARATHON PETE CORP COM 56585A102 18,899 353,319 SH DFND 17 353,319 0 0
MARATHON PETE CORP COM 56585A102 442 8,259 SH DFND 21 8,259 0 0
MARATHON PETE CORP COM 56585A102 1,669 31,200 SH DFND 24 31,200 0 0
MARATHON PETE CORP PUT 56585A952 369 6,900 SH Put DFND 4 6,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24,488 687,106 SH DFND 17 612,523 0 74,583
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 652 18,301 SH DFND 21 18,301 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 335 9,400 SH DFND 24 9,400 0 0
MARCUS CORP DEL COM 566330106 547 27,356 SH DFND 17 27,356 0 0
MARINEMAX INC COM 567908108 228 4,618 SH DFND 21 4,618 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,245 18,567 SH DFND 17 14,876 0 3,691
MARKETAXESS HLDGS INC COM 57060D108 10,703 21,496 SH DFND 21 16,744 0 4,752
MARKETAXESS HLDGS INC COM 57060D108 74 149 SH DFND 25 149 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,742 10,000 SH DFND 4 10,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,471 703,746 SH DFND 21 703,746 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,756 840,000 SH DFND 24 840,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 55 449 SH DFND 4 449 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,350 142,446 SH DFND 17 142,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,074 41,657 SH DFND 21 17,354 0 24,303
MARSH & MCLENNAN COS INC PUT 571748952 1,108 9,100 SH Put DFND 4 9,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,592 31,002 SH DFND 4 31,002 0 0
MARRIOTT INTL INC NEW CL A 571903202 539 3,636 SH DFND 17 3,636 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,423 272,924 SH DFND 21 204,423 0 68,501
MARRIOTT INTL INC NEW PUT 571903952 474 3,200 SH Put DFND 4 3,200 0 0
MARTEN TRANS LTD COM 573075108 721 42,480 SH DFND 21 42,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 193 575 SH DFND 17 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,640 40,618 SH DFND 21 40,618 0 0
MASCO CORP COM 574599106 6,861 114,549 SH DFND 17 114,549 0 0
MASCO CORP COM 574599106 22,502 375,653 SH DFND 21 161,971 0 213,682
MASCO CORP COM 574599106 129 2,152 SH DFND 25 2,152 0 0
MASIMO CORP COM 574795100 711 3,096 SH DFND 17 2,551 0 545
MASIMO CORP COM 574795100 673 2,929 SH DFND 21 2,929 0 0
MASTEC INC COM 576323109 3,860 41,200 SH DFND 17 38,740 0 2,460
MASTEC INC COM 576323109 1,845 19,690 SH DFND 21 0 0 19,690
MASTEC INC COM 576323109 993 10,600 SH DFND 24 10,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,022 2,869 SH DFND 4 2,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 606,073 1,702,212 SH DFND 17 1,649,707 0 52,505
MASTERCARD INCORPORATED CL A 57636Q104 9,471 26,600 SH DFND 20 26,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 202,438 568,567 SH DFND 21 350,121 0 218,446
MASTERCARD INCORPORATED CL A 57636Q104 236 662 SH DFND 25 662 0 0
MASTERCARD INCORPORATED PUT 57636Q954 7,335 20,600 SH Put DFND 4 20,600 0 0
MATCH GROUP INC NEW COM 57667L107 84,442 611,465 SH DFND 17 610,265 0 1,200
MATERION CORP COM 576690101 11,899 179,635 SH DFND 17 76,813 0 102,822
MATSON INC COM 57686G105 20,435 306,366 SH DFND 17 212,773 0 93,593
MATSON INC COM 57686G105 1,560 23,389 SH DFND 21 17,707 0 5,682
MATTHEWS INTL CORP CL A 577128101 468 11,826 SH DFND 21 11,826 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,645 18,000 SH DFND 4 18,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 992 10,854 SH DFND 17 10,854 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,739 106,593 SH DFND 21 53,316 0 53,277
MAXLINEAR INC COM 57776J100 7,282 213,677 SH DFND 17 104,149 0 109,528
MAXAR TECHNOLOGIES INC COM 57778K105 4,482 118,546 SH DFND 17 118,546 0 0
MAXIMUS INC COM 577933104 3,524 39,579 SH DFND 21 39,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 607 6,811 SH DFND 17 6,811 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,623 85,503 SH DFND 21 85,503 0 0
MCDONALDS CORP COM 580135101 566 2,524 SH DFND 4 2,524 0 0
MCDONALDS CORP COM 580135101 4,763 21,250 SH DFND 17 21,250 0 0
MCDONALDS CORP COM 580135101 52,714 235,182 SH DFND 21 85,734 0 149,448
MCDONALDS CORP COM 580135101 35 157 SH DFND 25 157 0 0
MCDONALDS CORP PUT 580135951 7,890 35,200 SH Put DFND 4 35,200 0 0
MCGRATH RENTCORP COM 580589109 21 260 SH DFND 17 260 0 0
MCGRATH RENTCORP COM 580589109 1,626 20,156 SH DFND 21 5,583 0 14,573
MCGRATH RENTCORP COM 580589109 15 185 SH DFND 25 185 0 0
MCKESSON CORP COM 58155Q103 40 203 SH DFND 4 203 0 0
MCKESSON CORP COM 58155Q103 1,294 6,636 SH DFND 17 6,636 0 0
MCKESSON CORP COM 58155Q103 4,751 24,358 SH DFND 21 5,398 0 18,960
MCKESSON CORP PUT 58155Q953 527 2,700 SH Put DFND 4 2,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 609 28,600 SH DFND 17 28,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 671 31,515 SH DFND 21 31,515 0 0
MEDIFAST INC COM 58470H101 2,646 12,493 SH DFND 17 11,493 0 1,000
MEDIFAST INC COM 58470H101 4,723 22,299 SH DFND 21 20,602 0 1,697
MEDIFAST INC COM 58470H101 3,093 14,600 SH DFND 24 14,600 0 0
MEDPACE HLDGS INC COM 58506Q109 2,817 17,170 SH DFND 17 17,170 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,394 70,000 SH DFND 20 70,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 750 37,679 SH DFND 21 37,679 0 0
MERCADOLIBRE INC COM 58733R102 47,693 32,397 SH DFND 17 32,397 0 0
MERCADOLIBRE INC COM 58733R102 17,807 12,096 SH DFND 21 2,370 0 9,726
MERCADOLIBRE INC COM 58733R102 147 100 SH DFND 24 100 0 0
MERCADOLIBRE INC COM 58733R102 9 6 SH DFND 25 6 0 0
MERCK & CO. INC COM 58933Y105 687 8,917 SH DFND 4 8,917 0 0
MERCK & CO. INC COM 58933Y105 24,378 316,232 SH DFND 17 296,797 0 19,435
MERCK & CO. INC COM 58933Y105 207,388 2,690,206 SH DFND 21 1,904,879 0 785,327
MERCK & CO. INC COM 58933Y105 134 1,736 SH DFND 25 1,736 0 0
MERCK & CO. INC PUT 58933Y955 7,886 102,300 SH Put DFND 4 102,300 0 0
MERCURY GENL CORP NEW COM 589400100 140 2,307 SH DFND 17 2,307 0 0
MERCURY GENL CORP NEW COM 589400100 271 4,455 SH DFND 21 0 0 4,455
MERIDIAN BIOSCIENCE INC COM 589584101 559 21,300 SH DFND 17 16,900 0 4,400
MERIDIAN BIOSCIENCE INC COM 589584101 6,428 244,888 SH DFND 21 35,670 0 209,218
MERITAGE HOMES CORP COM 59001A102 3,646 39,666 SH DFND 17 39,666 0 0
MERITAGE HOMES CORP COM 59001A102 5,034 54,769 SH DFND 21 17,964 0 36,805
MERITAGE HOMES CORP COM 59001A102 85 929 SH DFND 25 929 0 0
MERITOR INC COM 59001K100 1,080 36,700 SH DFND 4 36,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,084 252,383 SH DFND 17 230,653 0 21,730
MERSANA THERAPEUTICS INC COM 59045L106 479 29,600 SH DFND 24 29,600 0 0
METHANEX CORP COM 59151K108 494 13,382 SH DFND 17 13,382 0 0
METHANEX CORP COM 59151K108 941 25,500 SH DFND 20 25,500 0 0
METHANEX CORP COM 59151K108 6 155 SH DFND 25 155 0 0
METHODE ELECTRS INC COM 591520200 13 304 SH DFND 17 304 0 0
METHODE ELECTRS INC COM 591520200 1,347 32,078 SH DFND 21 24,003 0 8,075
METLIFE INC COM 59156R108 144 2,365 SH DFND 4 2,365 0 0
METLIFE INC COM 59156R108 6,601 108,580 SH DFND 17 108,580 0 0
METLIFE INC COM 59156R108 43,170 710,149 SH DFND 21 537,286 0 172,863
METLIFE INC COM 59156R108 84 1,383 SH DFND 25 1,383 0 0
METLIFE INC PUT 59156R958 1,319 21,700 SH Put DFND 4 21,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,537 1,330 SH DFND 17 1,330 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,928 35,414 SH DFND 21 13,923 0 21,491
MICHAELS COS INC COM 59408Q106 829 37,800 SH DFND 21 37,800 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 520 67,660 SH DFND 21 62,456 0 5,204
MICROSOFT CORP COM 594918104 27,436 116,367 SH DFND 4 106,042 0 10,325
MICROSOFT CORP COM 594918104 1,675,023 7,104,481 SH DFND 17 6,893,839 0 210,642
MICROSOFT CORP COM 594918104 67,259 285,275 SH DFND 20 74,400 0 210,875
MICROSOFT CORP COM 594918104 1,436,105 6,091,125 SH DFND 21 4,542,986 0 1,548,139
MICROSOFT CORP COM 594918104 5,588 23,700 SH DFND 24 23,700 0 0
MICROSOFT CORP COM 594918104 1,068 4,528 SH DFND 25 4,528 0 0
MICROSOFT CORP PUT 594918954 61,960 262,800 SH Put DFND 4 262,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66 422 SH DFND 4 422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 269,197 1,734,293 SH DFND 17 1,734,293 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,426 138,037 SH DFND 20 0 0 138,037
MICROCHIP TECHNOLOGY INC. COM 595017104 225,365 1,451,909 SH DFND 21 1,378,587 0 73,322
MICROCHIP TECHNOLOGY INC. COM 595017104 1,040 6,700 SH DFND 24 6,700 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 450 2,900 SH Put DFND 4 2,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 391,384 334,665,000 PRN DFND 17 326,712,000 0 7,953,000
MICRON TECHNOLOGY INC COM 595112103 514 5,832 SH DFND 4 5,832 0 0
MICRON TECHNOLOGY INC COM 595112103 795,518 9,018,451 SH DFND 17 8,324,476 0 693,975
MICRON TECHNOLOGY INC COM 595112103 74,144 840,535 SH DFND 21 514,220 0 326,315
MICRON TECHNOLOGY INC COM 595112103 105 1,196 SH DFND 25 1,196 0 0
MICRON TECHNOLOGY INC PUT 595112953 3,008 34,100 SH Put DFND 4 34,100 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 37,935 4,305,000 PRN DFND 17 3,830,000 0 475,000
MID-AMER APT CMNTYS INC COM 59522J103 24,722 171,249 SH DFND 4 171,249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 262 1,815 SH DFND 17 1,815 0 0
MILLER HERMAN INC COM 600544100 2,681 65,153 SH DFND 17 65,153 0 0
MILLER HERMAN INC COM 600544100 82 2,004 SH DFND 21 2,004 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,380 19,731 SH DFND 17 19,431 0 300
MIRATI THERAPEUTICS INC COM 60468T105 651 3,800 SH DFND 24 3,800 0 0
MISSION PRODUCE INC COM 60510V108 2,831 148,899 SH DFND 21 148,899 0 0
MISSION PRODUCE INC COM 60510V108 1,996 105,000 SH DFND 24 105,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,095 371,158 SH DFND 17 371,158 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 765 91,699 SH DFND 21 91,699 0 0
MODEL N INC COM 607525102 331 9,399 SH DFND 17 9,399 0 0
MODERNA INC COM 60770K107 319,182 2,437,437 SH DFND 17 2,417,853 0 19,584
MODERNA INC COM 60770K107 1,983 15,145 SH DFND 20 15,145 0 0
MODERNA INC COM 60770K107 17,657 134,840 SH DFND 21 127,580 0 7,260
MODERNA INC COM 60770K107 3,248 24,800 SH DFND 24 24,800 0 0
MODERNA INC COM 60770K107 17 129 SH DFND 25 129 0 0
MODIVCARE INC COM 60783X104 1,460 9,855 SH DFND 17 7,955 0 1,900
MODIVCARE INC COM 60783X104 1,658 11,192 SH DFND 21 11,192 0 0
MOELIS & CO CL A 60786M105 3,008 54,803 SH DFND 17 54,803 0 0
MOELIS & CO CL A 60786M105 704 12,833 SH DFND 21 0 0 12,833
MOHAWK INDS INC COM 608190104 109 565 SH DFND 17 565 0 0
MOHAWK INDS INC COM 608190104 1,699 8,834 SH DFND 21 7,116 0 1,718
MOLECULAR TEMPLATES INC COM 608550109 215 17,000 SH DFND 24 17,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 165 705 SH DFND 17 705 0 0
MOLINA HEALTHCARE INC COM 60855R100 416 1,778 SH DFND 21 0 0 1,778
MOLSON COORS BEVERAGE CO CL B 60871R209 1,530 29,918 SH DFND 17 29,918 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32,368 632,811 SH DFND 21 393,710 0 239,101
MONDELEZ INTL INC CL A 609207105 179 3,054 SH DFND 4 3,054 0 0
MONDELEZ INTL INC CL A 609207105 7,393 126,309 SH DFND 17 126,277 0 32
MONDELEZ INTL INC CL A 609207105 28,468 486,381 SH DFND 21 349,882 0 136,499
MONDELEZ INTL INC PUT 609207955 1,645 28,100 SH Put DFND 4 28,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 439 66,800 SH DFND 17 53,100 0 13,700
MONGODB INC CL A 60937P106 112,312 419,968 SH DFND 17 311,898 0 108,070
MONGODB INC CL A 60937P106 274 1,025 SH DFND 21 1,025 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 158,331 109,100,000 PRN DFND 17 106,810,000 0 2,290,000
MONOLITHIC PWR SYS INC COM 609839105 19,023 53,857 SH DFND 17 44,280 0 9,577
MONOLITHIC PWR SYS INC COM 609839105 2,503 7,086 SH DFND 21 6,817 0 269
MONRO INC COM 610236101 14,439 219,434 SH DFND 17 95,755 0 123,679
MONSTER BEVERAGE CORP NEW COM 61174X109 81 884 SH DFND 4 884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,718 172,552 SH DFND 17 172,552 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,915 174,722 SH DFND 21 133,247 0 41,475
MONSTER BEVERAGE CORP NEW PUT 61174X959 474 5,200 SH Put DFND 4 5,200 0 0
MOODYS CORP COM 615369105 93 312 SH DFND 4 312 0 0
MOODYS CORP COM 615369105 5,303 17,760 SH DFND 17 17,760 0 0
MOODYS CORP COM 615369105 106,319 356,047 SH DFND 21 230,963 0 125,084
MOODYS CORP COM 615369105 106 355 SH DFND 25 355 0 0
MOODYS CORP PUT 615369955 1,075 3,600 SH Put DFND 4 3,600 0 0
MORGAN STANLEY COM NEW 617446448 806 10,378 SH DFND 4 10,378 0 0
MORGAN STANLEY COM NEW 617446448 142,365 1,833,177 SH DFND 17 1,821,537 0 11,640
MORGAN STANLEY COM NEW 617446448 161,258 2,076,464 SH DFND 21 1,376,790 0 699,674
MORGAN STANLEY COM NEW 617446448 150 1,930 SH DFND 25 1,930 0 0
MORGAN STANLEY PUT 617446958 4,877 62,800 SH Put DFND 4 62,800 0 0
MOSAIC CO NEW COM 61945C103 1,914 60,543 SH DFND 17 60,543 0 0
MOSAIC CO NEW COM 61945C103 2,480 78,467 SH DFND 21 28,564 0 49,903
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 163 SH DFND 4 163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,569 77,475 SH DFND 17 77,475 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,238 75,714 SH DFND 21 72,609 0 3,105
MOVADO GROUP INC COM 624580106 486 17,075 SH DFND 21 0 0 17,075
MUELLER WTR PRODS INC COM SER A 624758108 658 47,394 SH DFND 21 47,394 0 0
MR COOPER GROUP INC COM 62482R107 152 4,374 SH DFND 4 4,374 0 0
MR COOPER GROUP INC COM 62482R107 4,050 116,523 SH DFND 17 116,523 0 0
MR COOPER GROUP INC COM 62482R107 3,025 87,017 SH DFND 21 68,992 0 18,025
MURPHY USA INC COM 626755102 104 717 SH DFND 17 717 0 0
MURPHY USA INC COM 626755102 414 2,861 SH DFND 21 0 0 2,861
NIO INC SPON ADS 62914V106 8,764 224,838 SH DFND 17 224,838 0 0
NIO INC SPON ADS 62914V106 23,795 610,441 SH DFND 20 384,516 0 225,925
NIO INC SPON ADS 62914V106 6,952 178,345 SH DFND 21 170,968 0 7,377
NIO INC SPON ADS 62914V106 401 10,300 SH DFND 24 10,300 0 0
NIO INC PUT 62914V956 17,736 455,000 SH Put DFND 4 455,000 0 0
NRG ENERGY INC COM NEW 629377508 2,235 59,241 SH DFND 21 59,241 0 0
NVR INC COM 62944T105 5,700 1,210 SH DFND 17 1,210 0 0
NVR INC COM 62944T105 6,982 1,482 SH DFND 21 780 0 702
NVR INC COM 62944T105 47 10 SH DFND 25 10 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,580 115,354 SH DFND 17 68,855 0 46,499
NANOSTRING TECHNOLOGIES INC COM 63009R109 407 6,200 SH DFND 24 6,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 98 2,804 SH DFND 17 2,804 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,620 75,224 SH DFND 20 75,224 0 0
NASDAQ INC COM 631103108 28,986 196,566 SH DFND 17 193,296 0 3,270
NASDAQ INC COM 631103108 49,283 334,216 SH DFND 21 234,921 0 99,295
NASDAQ INC COM 631103108 136 925 SH DFND 25 925 0 0
NATERA INC COM 632307104 35,478 349,401 SH DFND 17 278,417 0 70,984
NATERA INC COM 632307104 12,107 119,229 SH DFND 21 119,229 0 0
NATERA INC COM 632307104 305 3,000 SH DFND 24 3,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 706 SH DFND 17 706 0 0
NATIONAL CINEMEDIA INC COM 635309107 276 59,835 SH DFND 21 59,835 0 0
NATIONAL FUEL GAS CO COM 636180101 396 7,919 SH DFND 17 7,919 0 0
NATIONAL FUEL GAS CO COM 636180101 1,361 27,223 SH DFND 21 0 0 27,223
NATIONAL INSTRS CORP COM 636518102 463 10,727 SH DFND 17 10,727 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 517 49,100 SH DFND 21 49,100 0 0
NATUS MED INC DEL COM 639050103 444 17,323 SH DFND 21 17,323 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,319 416,046 SH DFND 4 416,046 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,135 48,500 SH DFND 21 48,500 0 0
NAVIENT CORPORATION COM 63938C108 3,955 276,380 SH DFND 21 32,783 0 243,597
NEKTAR THERAPEUTICS COM 640268108 413 20,670 SH DFND 17 20,670 0 0
NEKTAR THERAPEUTICS COM 640268108 100 5,000 SH DFND 24 5,000 0 0
NEOGEN CORP COM 640491106 33,467 376,498 SH DFND 21 371,652 0 4,846
NEOGEN CORP COM 640491106 1,004 11,300 SH DFND 24 11,300 0 0
NEOGENOMICS INC COM NEW 64049M209 743 15,402 SH DFND 17 15,402 0 0
NEOGENOMICS INC COM NEW 64049M209 11,202 232,266 SH DFND 21 232,266 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,319 1,550,000 PRN DFND 17 1,550,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 43,219 42,740,000 PRN DFND 17 38,720,000 0 4,020,000
NETAPP INC COM 64110D104 35,637 490,400 SH DFND 4 466,500 0 23,900
NETAPP INC COM 64110D104 4,354 59,919 SH DFND 17 33,659 0 26,260
NETAPP INC COM 64110D104 12,456 171,400 SH DFND 21 107,631 0 63,769
NETFLIX INC COM 64110L106 1,109 2,126 SH DFND 4 2,126 0 0
NETFLIX INC COM 64110L106 217,614 417,157 SH DFND 17 407,377 0 9,780
NETFLIX INC COM 64110L106 68,301 130,930 SH DFND 21 92,384 0 38,546
NETFLIX INC COM 64110L106 133 255 SH DFND 25 255 0 0
NETFLIX INC PUT 64110L956 5,738 11,000 SH Put DFND 4 11,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,232 40,980 SH DFND 17 40,980 0 0
NETEASE INC SPONSORED ADS 64110W102 26 255 SH DFND 20 255 0 0
NETEASE INC SPONSORED ADS 64110W102 12,035 116,553 SH DFND 21 110,271 0 6,282
NETGEAR INC COM 64111Q104 2,189 53,252 SH DFND 21 8,680 0 44,572
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,871 60,367 SH DFND 17 56,307 0 4,060
NEUROCRINE BIOSCIENCES INC COM 64125C109 643 6,614 SH DFND 21 6,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,118 11,500 SH DFND 24 11,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,389 2,230,000 PRN DFND 17 2,230,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 770 16,775 SH DFND 17 16,775 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,022 1,001,560 SH DFND 17 1,001,560 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,174 798,150 SH DFND 20 622,150 0 176,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 69,554 4,968,146 SH DFND 21 4,680,286 0 287,860
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,302 93,000 SH DFND 24 93,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 14,421 SH DFND 21 14,421 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,924 4,000,000 PRN DFND 17 4,000,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 473 105,900 SH DFND 17 105,900 0 0
NEW YORK TIMES CO CL A 650111107 586 11,581 SH DFND 21 0 0 11,581
NEWELL BRANDS INC COM 651229106 131 4,876 SH DFND 17 4,876 0 0
NEWELL BRANDS INC COM 651229106 1,056 39,439 SH DFND 21 39,439 0 0
NEWMARK GROUP INC CL A 65158N102 172 17,156 SH DFND 21 17,156 0 0
NEWMONT CORP COM 651639106 24,349 403,999 SH DFND 4 403,999 0 0
NEWMONT CORP COM 651639106 4,233 70,236 SH DFND 17 70,236 0 0
NEWMONT CORP COM 651639106 135,839 2,253,838 SH DFND 21 1,696,273 0 557,565
NEWMONT CORP COM 651639106 753 12,500 SH DFND 24 12,500 0 0
NEWMONT CORP COM 651639106 63 1,039 SH DFND 25 1,039 0 0
NEWMONT CORP PUT 651639956 2,109 35,000 SH Put DFND 4 35,000 0 0
NEWS CORP NEW CL B 65249B208 205 8,738 SH DFND 21 8,738 0 0
NEXTERA ENERGY INC COM 65339F101 5,150 68,109 SH DFND 4 68,109 0 0
NEXTERA ENERGY INC COM 65339F101 21,137 279,555 SH DFND 17 279,555 0 0
NEXTERA ENERGY INC COM 65339F101 92,022 1,217,062 SH DFND 21 792,457 0 424,605
NEXTERA ENERGY INC COM 65339F101 4,159 55,000 SH DFND 24 55,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 218,665 4,408,570 SH DFND 17 4,326,760 0 81,810
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 150,594 3,040,470 SH DFND 17 2,901,580 0 138,890
NEXTERA ENERGY INC PUT 65339F951 3,410 45,100 SH Put DFND 4 45,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,612 77,000 SH DFND 4 77,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,560 21,404 SH DFND 21 21,404 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,744 96,371 SH DFND 21 61,342 0 35,029
NIKE INC CL B 654106103 546 4,107 SH DFND 4 4,107 0 0
NIKE INC CL B 654106103 351,643 2,646,121 SH DFND 17 2,640,981 0 5,140
NIKE INC CL B 654106103 152,360 1,146,509 SH DFND 21 907,778 0 238,731
NIKE INC CL B 654106103 74 559 SH DFND 25 559 0 0
NIKE INC PUT 654106953 3,747 28,200 SH Put DFND 4 28,200 0 0
NIKOLA CORP PUT 654110955 6,320 455,000 SH Put DFND 4 455,000 0 0
NLIGHT INC COM 65487K100 7,003 216,140 SH DFND 17 107,754 0 108,386
NORFOLK SOUTHN CORP COM 655844108 209 779 SH DFND 4 779 0 0
NORFOLK SOUTHN CORP COM 655844108 487 1,812 SH DFND 17 1,812 0 0
NORFOLK SOUTHN CORP COM 655844108 697 2,597 SH DFND 21 1,348 0 1,249
NORFOLK SOUTHN CORP COM 655844108 2,282 8,500 SH DFND 24 8,500 0 0
NORFOLK SOUTHN CORP PUT 655844958 1,799 6,700 SH Put DFND 4 6,700 0 0
NORTHERN GENESIS ACQUISITION PUT 66516T954 16,310 1,000,000 SH Put DFND 4 1,000,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 9,161 920,700 SH DFND 4 920,700 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 7,380 744,000 SH DFND 4 744,000 0 0
NORTHERN TR CORP COM 665859104 312 2,964 SH DFND 17 2,964 0 0
NORTHROP GRUMMAN CORP COM 666807102 56 174 SH DFND 4 174 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,322 13,353 SH DFND 17 13,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,771 8,561 SH DFND 21 8,561 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,133 3,500 SH Put DFND 4 3,500 0 0
NORTONLIFELOCK INC COM 668771108 83,200 3,913,443 SH DFND 17 3,913,443 0 0
NORTONLIFELOCK INC COM 668771108 22,114 1,040,183 SH DFND 21 870,406 0 169,777
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7,805 324,939 SH DFND 20 271,972 0 52,967
NOVARTIS AG SPONSORED ADR 66987V109 9,742 113,971 SH DFND 17 75,351 0 38,620
NOVAVAX INC COM NEW 670002401 13,791 76,061 SH DFND 17 52,555 0 23,506
NOVAVAX INC COM NEW 670002401 1,015 5,600 SH DFND 24 5,600 0 0
NOVANTA INC COM 67000B104 433 3,285 SH DFND 17 2,600 0 685
NOVO-NORDISK A S ADR 670100205 1,429 21,197 SH DFND 17 21,171 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 1,952 36,912 SH DFND 17 36,912 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,616 68,372 SH DFND 21 0 0 68,372
NUANCE COMMUNICATIONS INC COM 67020Y100 23,500 538,500 SH DFND 4 480,000 0 58,500
NUANCE COMMUNICATIONS INC COM 67020Y100 275,693 6,317,445 SH DFND 17 6,317,445 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,056 92,933 SH DFND 21 92,933 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 22,343 12,505,000 PRN DFND 17 11,140,000 0 1,365,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11,599 5,305,000 PRN DFND 17 4,760,000 0 545,000
NUCOR CORP COM 670346105 2,637 32,853 SH DFND 17 32,853 0 0
NUCOR CORP COM 670346105 20,080 250,152 SH DFND 21 152,879 0 97,273
NUSTAR ENERGY LP UNIT COM 67058H102 8,726 510,600 SH DFND 4 390,000 0 120,600
NUTANIX INC NOTE 1/1 67059NAB4 75,267 77,245,000 PRN DFND 17 77,245,000 0 0
NVIDIA CORPORATION COM 67066G104 28,865 54,061 SH DFND 4 48,531 0 5,530
NVIDIA CORPORATION COM 67066G104 683,221 1,279,607 SH DFND 17 1,246,412 0 33,195
NVIDIA CORPORATION COM 67066G104 233,670 437,641 SH DFND 21 291,197 0 146,444
NVIDIA CORPORATION COM 67066G104 290 544 SH DFND 25 544 0 0
NVIDIA CORPORATION PUT 67066G954 6,941 13,000 SH Put DFND 4 13,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,912 126,312 SH DFND 4 126,312 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,303 154,979 SH DFND 4 154,979 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,438 150,880 SH DFND 4 150,880 0 0
NUTRIEN LTD COM 67077M108 18,891 350,715 SH DFND 17 350,715 0 0
NUTRIEN LTD COM 67077M108 8,490 157,625 SH DFND 21 143,935 0 13,690
OI SA SPONSORED ADR NE 670851500 2,496 1,503,537 SH DFND 4 1,503,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 48 SH DFND 4 48 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,887 11,606 SH DFND 17 11,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,425 50,124 SH DFND 21 42,948 0 7,176
OSI SYSTEMS INC COM 671044105 1,771 18,424 SH DFND 17 16,864 0 1,560
OSI SYSTEMS INC COM 671044105 135 1,409 SH DFND 21 1,409 0 0
OAK STR HEALTH INC COM 67181A107 1,994 36,740 SH DFND 17 23,660 0 13,080
OASIS PETROLEUM INC COM NEW 674215207 83,029 1,398,037 SH DFND 17 1,398,037 0 0
OCCIDENTAL PETE CORP COM 674599105 5,111 192,000 SH DFND 4 192,000 0 0
OCCIDENTAL PETE CORP COM 674599105 45,653 1,714,971 SH DFND 17 1,714,971 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 45,653 1,714,971 SH DFND 17 1,714,971 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,251 1,500,000 PRN DFND 17 1,500,000 0 0
OKTA INC CL A 679295105 443,897 2,013,776 SH DFND 17 1,905,171 0 108,605
OKTA INC CL A 679295105 14,305 64,894 SH DFND 21 49,209 0 15,685
OKTA INC CL A 679295105 35 159 SH DFND 25 159 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 111,112 81,370,000 PRN DFND 17 79,800,000 0 1,570,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,213 5,046 SH DFND 17 5,046 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,704 77,801 SH DFND 21 61,806 0 15,995
OLD NATL BANCORP IND COM 680033107 412 21,316 SH DFND 21 21,316 0 0
OLD REP INTL CORP COM 680223104 977 44,713 SH DFND 17 44,713 0 0
OLD REP INTL CORP COM 680223104 630 28,827 SH DFND 21 28,827 0 0
OLIN CORP COM PAR $1 680665205 998 26,274 SH DFND 17 26,274 0 0
OLIN CORP COM PAR $1 680665205 4,697 123,690 SH DFND 21 123,690 0 0
OMNICOM GROUP INC COM 681919106 1,441 19,432 SH DFND 17 19,432 0 0
OMNICOM GROUP INC COM 681919106 4,695 63,315 SH DFND 21 61,099 0 2,216
OMEGA HEALTHCARE INVS INC COM 681936100 159 4,344 SH DFND 17 4,344 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,789 76,142 SH DFND 21 0 0 76,142
OMNICELL COM COM 68213N109 2,375 18,286 SH DFND 17 16,186 0 2,100
OMNICELL COM COM 68213N109 20,862 160,640 SH DFND 21 160,640 0 0
ON SEMICONDUCTOR CORP COM 682189105 352,192 8,464,124 SH DFND 17 7,839,234 0 624,890
ON SEMICONDUCTOR CORP COM 682189105 6,835 164,267 SH DFND 21 163,027 0 1,240
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 199,949 96,820,000 PRN DFND 17 94,730,000 0 2,090,000
ONE GAS INC COM 68235P108 93 1,211 SH DFND 17 1,211 0 0
ONE GAS INC COM 68235P108 1,718 22,335 SH DFND 21 0 0 22,335
1 800 FLOWERS COM INC CL A 68243Q106 549 19,900 SH DFND 17 19,900 0 0
ONEOK INC NEW COM 682680103 48,838 964,035 SH DFND 4 898,435 0 65,600
ONEOK INC NEW COM 682680103 8,447 166,747 SH DFND 17 166,747 0 0
ONEOK INC NEW COM 682680103 7,004 138,251 SH DFND 21 30,729 0 107,522
ONEOK INC NEW COM 682680103 912 18,000 SH DFND 24 18,000 0 0
ONEMAIN HLDGS INC COM 68268W103 2,161 40,226 SH DFND 17 40,226 0 0
ONEMAIN HLDGS INC COM 68268W103 10,828 201,566 SH DFND 21 134,634 0 66,932
ONEMAIN HLDGS INC COM 68268W103 43 801 SH DFND 25 801 0 0
1LIFE HEALTHCARE INC COM 68269G107 512 13,112 SH DFND 21 13,112 0 0
ONESPAN INC COM 68287N100 40,975 1,672,433 SH DFND 17 1,672,433 0 0
ONTO INNOVATION INC COM 683344105 803 12,225 SH DFND 17 12,225 0 0
OPEN TEXT CORP COM 683715106 2,328 48,830 SH DFND 17 48,830 0 0
OPEN TEXT CORP COM 683715106 7,514 157,609 SH DFND 21 87,145 0 70,464
OPEN TEXT CORP COM 683715106 60 1,257 SH DFND 25 1,257 0 0
ORACLE CORP COM 68389X105 231 3,288 SH DFND 4 3,288 0 0
ORACLE CORP COM 68389X105 47,364 674,984 SH DFND 17 609,089 0 65,895
ORACLE CORP COM 68389X105 123,555 1,760,799 SH DFND 21 1,304,398 0 456,401
ORACLE CORP PUT 68389X955 4,007 57,100 SH Put DFND 4 57,100 0 0
ORCHID IS CAP INC COM 68571X103 1,340 222,898 SH DFND 17 222,898 0 0
OSHKOSH CORP COM 688239201 324 2,734 SH DFND 21 1,893 0 841
OTIS WORLDWIDE CORP COM 68902V107 25 360 SH DFND 4 360 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,220 105,484 SH DFND 17 105,484 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,225 295,471 SH DFND 21 159,827 0 135,644
OTIS WORLDWIDE CORP COM 68902V107 143 2,092 SH DFND 25 2,092 0 0
OTTER TAIL CORP COM 689648103 257 5,557 SH DFND 17 5,557 0 0
OVERSTOCK COM INC DEL COM 690370101 106,391 1,605,663 SH DFND 17 1,590,938 0 14,725
OVERSTOCK COM INC DEL COM 690370101 1,293 19,510 SH DFND 21 19,510 0 0
OVINTIV INC COM 69047Q102 1,763 74,002 SH DFND 21 32,987 0 41,015
OWENS & MINOR INC NEW COM 690732102 4,951 131,702 SH DFND 21 21,956 0 109,746
OWENS CORNING NEW COM 690742101 93 1,009 SH DFND 17 1,009 0 0
OWENS CORNING NEW COM 690742101 18,156 197,159 SH DFND 21 192,133 0 5,026
PJT PARTNERS INC COM CL A 69343T107 2,647 39,130 SH DFND 17 37,730 0 1,400
PLDT INC SPONSORED ADR 69344D408 194 7,435 SH DFND 17 7,435 0 0
PLDT INC SPONSORED ADR 69344D408 362 13,822 SH DFND 21 13,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 1,378 SH DFND 4 1,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 920 5,244 SH DFND 17 5,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 649 3,701 SH DFND 21 3,701 0 0
PNC FINL SVCS GROUP INC PUT 693475955 1,789 10,200 SH Put DFND 4 10,200 0 0
POSCO SPONSORED ADR 693483109 62 854 SH DFND 17 854 0 0
POSCO SPONSORED ADR 693483109 704 9,745 SH DFND 21 7,576 0 2,169
PNM RES INC COM 69349H107 17,757 362,016 SH DFND 4 362,016 0 0
PNM RES INC COM 69349H107 1,014 20,665 SH DFND 17 20,665 0 0
PNM RES INC COM 69349H107 2,109 43,000 SH DFND 21 43,000 0 0
PPG INDS INC COM 693506107 154 1,028 SH DFND 4 1,028 0 0
PPG INDS INC COM 693506107 375 2,498 SH DFND 17 2,498 0 0
PPG INDS INC COM 693506107 282 1,874 SH DFND 21 1,874 0 0
PPG INDS INC PUT 693506957 1,608 10,700 SH Put DFND 4 10,700 0 0
PPL CORP COM 69351T106 1,006 34,875 SH DFND 17 34,875 0 0
PPL CORP COM 69351T106 3,894 135,027 SH DFND 21 28,571 0 106,456
PRA HEALTH SCIENCES INC COM 69354M108 222 1,447 SH DFND 21 0 0 1,447
PRA HEALTH SCIENCES INC COM 69354M108 215 1,400 SH DFND 24 1,400 0 0
PPD INC COM 69355F102 1,487 39,290 SH DFND 17 25,275 0 14,015
PTC THERAPEUTICS INC COM 69366J200 1,080 22,800 SH DFND 17 20,430 0 2,370
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,467 3,000,000 PRN DFND 17 3,000,000 0 0
PTC INC COM 69370C100 65,411 475,196 SH DFND 17 475,196 0 0
PTC INC COM 69370C100 833 6,055 SH DFND 21 6,055 0 0
PACCAR INC COM 693718108 282 3,040 SH DFND 4 3,040 0 0
PACCAR INC COM 693718108 9,066 97,572 SH DFND 17 97,572 0 0
PACCAR INC COM 693718108 15,367 165,383 SH DFND 21 99,344 0 66,039
PACCAR INC PUT 693718958 1,450 15,600 SH Put DFND 4 15,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 954 28,650 SH DFND 17 26,850 0 1,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 912 27,368 SH DFND 21 27,368 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 190 5,700 SH DFND 24 5,700 0 0
PACKAGING CORP AMER COM 695156109 103 766 SH DFND 17 766 0 0
PACKAGING CORP AMER COM 695156109 192 1,425 SH DFND 21 1,425 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 622 16,314 SH DFND 17 16,314 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 712 18,664 SH DFND 21 18,664 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 104,538 4,488,535 SH DFND 17 4,488,535 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 746 32,040 SH DFND 21 32,040 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 11,645 500,000 SH Put DFND 4 500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 116,865 362,866 SH DFND 17 351,851 0 11,015
PALO ALTO NETWORKS INC COM 697435105 157 488 SH DFND 21 488 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 108,149 81,745,000 PRN DFND 17 80,420,000 0 1,325,000
PAPA JOHNS INTL INC COM 698813102 213 2,406 SH DFND 21 0 0 2,406
PARK HOTELS & RESORTS INC COM 700517105 8,416 390,000 SH DFND 4 390,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,280 59,333 SH DFND 17 59,333 0 0
PARK HOTELS & RESORTS INC COM 700517105 22,512 1,043,183 SH DFND 21 1,043,183 0 0
PARKER-HANNIFIN CORP COM 701094104 34 108 SH DFND 4 108 0 0
PARKER-HANNIFIN CORP COM 701094104 22,584 71,597 SH DFND 17 71,597 0 0
PARKER-HANNIFIN CORP COM 701094104 8,372 26,543 SH DFND 21 9,610 0 16,933
PARKER-HANNIFIN CORP COM 701094104 108 342 SH DFND 25 342 0 0
PARKER-HANNIFIN CORP PUT 701094954 1,230 3,900 SH Put DFND 4 3,900 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 22,904 19,500,000 PRN DFND 17 19,500,000 0 0
PATTERSON COS INC COM 703395103 7,405 231,784 SH DFND 21 222,562 0 9,222
PAYCHEX INC COM 704326107 32 327 SH DFND 4 327 0 0
PAYCHEX INC COM 704326107 1,229 12,541 SH DFND 17 12,541 0 0
PAYCHEX INC COM 704326107 3,578 36,507 SH DFND 21 16,415 0 20,092
PAYCHEX INC PUT 704326957 294 3,000 SH Put DFND 4 3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 224,704 607,210 SH DFND 17 488,465 0 118,745
PAYCOM SOFTWARE INC COM 70432V102 388 1,048 SH DFND 21 0 0 1,048
PAYLOCITY HLDG CORP COM 70438V106 8,928 49,648 SH DFND 17 23,236 0 26,412
PAYPAL HLDGS INC COM 70450Y103 1,413 5,818 SH DFND 4 5,818 0 0
PAYPAL HLDGS INC COM 70450Y103 744,109 3,064,195 SH DFND 17 2,858,280 0 205,915
PAYPAL HLDGS INC COM 70450Y103 260,027 1,070,776 SH DFND 21 748,029 0 322,747
PAYPAL HLDGS INC PUT 70450Y953 6,241 25,700 SH Put DFND 4 25,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,139 335,073 SH DFND 17 149,675 0 185,398
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 141,781 119,630,000 PRN DFND 17 115,730,000 0 3,900,000
PEGASYSTEMS INC COM 705573103 17,922 156,741 SH DFND 21 156,741 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 74,294 66,945,000 PRN DFND 17 66,945,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 28 SH DFND 17 28 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,433 21,634 SH DFND 21 18,755 0 2,879
PELOTON INTERACTIVE INC CL A COM 70614W100 23 202 SH DFND 25 202 0 0
PEMBINA PIPELINE CORP COM 706327103 16,938 586,450 SH DFND 4 481,650 0 104,800
PEMBINA PIPELINE CORP COM 706327103 228 7,903 SH DFND 21 7,903 0 0
PENN NATL GAMING INC COM 707569109 19,127 182,437 SH DFND 17 127,842 0 54,595
PENN NATL GAMING INC PUT 707569959 47,178 450,000 SH Put DFND 4 450,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 15,261 3,505,000 PRN DFND 17 3,080,000 0 425,000
PENN VA CORP COM 70788V102 647 48,275 SH DFND 17 48,275 0 0
PENN VA CORP COM 70788V102 3 249 SH DFND 25 249 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,902 556,200 SH DFND 4 556,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 378 19,264 SH DFND 17 19,264 0 0
PENNYMAC MTG INVT TR COM 70931T103 342 17,461 SH DFND 21 17,461 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 485 7,252 SH DFND 17 7,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,108 196,023 SH DFND 21 98,430 0 97,593
PENNYMAC FINL SVCS INC NEW COM 70932M107 76 1,138 SH DFND 25 1,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 602 7,498 SH DFND 21 7,498 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,731 96,722 SH DFND 21 22,736 0 73,986
PEPSICO INC COM 713448108 402 2,842 SH DFND 4 2,842 0 0
PEPSICO INC COM 713448108 3,261 23,052 SH DFND 17 23,052 0 0
PEPSICO INC COM 713448108 58,202 411,465 SH DFND 21 157,187 0 254,278
PEPSICO INC PUT 713448958 5,333 37,700 SH Put DFND 4 37,700 0 0
PERDOCEO ED CORP COM 71363P106 1,338 111,889 SH DFND 21 88,267 0 23,622
PERFICIENT INC COM 71375U101 16,055 273,412 SH DFND 17 133,733 0 139,679
PERFORMANCE FOOD GROUP CO COM 71377A103 1,953 33,909 SH DFND 17 31,039 0 2,870
PERKINELMER INC COM 714046109 19,533 152,259 SH DFND 17 152,259 0 0
PERKINELMER INC COM 714046109 32,949 256,831 SH DFND 21 246,580 0 10,251
PERSPECTA INC COM 715347100 19,481 670,593 SH DFND 4 670,593 0 0
PERSPECTA INC COM 715347100 1,744 60,040 SH DFND 21 60,040 0 0
PERSONALIS INC COM 71535D106 456 18,512 SH DFND 21 18,512 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 644 27,244 SH DFND 17 27,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 14,022 SH DFND 21 0 0 14,022
PETMED EXPRESS INC COM 716382106 9,167 260,606 SH DFND 21 253,435 0 7,171
PETIQ INC COM CL A 71639T106 12,364 350,655 SH DFND 21 340,410 0 10,245
PFIZER INC COM 717081103 402 11,094 SH DFND 4 11,094 0 0
PFIZER INC COM 717081103 27,690 764,276 SH DFND 17 694,961 0 69,315
PFIZER INC COM 717081103 135,221 3,732,305 SH DFND 21 2,437,902 0 1,294,403
PFIZER INC COM 717081103 547 15,100 SH DFND 24 15,100 0 0
PFIZER INC COM 717081103 186 5,123 SH DFND 25 5,123 0 0
PFIZER INC PUT 717081953 4,243 117,100 SH Put DFND 4 117,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 293 12,015 SH DFND 21 12,015 0 0
PHILIP MORRIS INTL INC COM 718172109 353 3,980 SH DFND 4 3,980 0 0
PHILIP MORRIS INTL INC COM 718172109 2,623 29,554 SH DFND 17 29,554 0 0
PHILIP MORRIS INTL INC COM 718172109 6,451 72,696 SH DFND 21 62,581 0 10,115
PHILIP MORRIS INTL INC PUT 718172959 3,257 36,700 SH Put DFND 4 36,700 0 0
PHILLIPS 66 COM 718546104 99 1,217 SH DFND 4 1,217 0 0
PHILLIPS 66 COM 718546104 82 1,006 SH DFND 17 1,006 0 0
PHILLIPS 66 COM 718546104 2,156 26,446 SH DFND 21 14,187 0 12,259
PHILLIPS 66 COM 718546104 546 6,700 SH DFND 24 6,700 0 0
PHILLIPS 66 PUT 718546954 579 7,100 SH Put DFND 4 7,100 0 0
PHOTRONICS INC COM 719405102 644 50,095 SH DFND 17 50,095 0 0
PHYSICIANS RLTY TR COM 71943U104 915 51,788 SH DFND 17 51,788 0 0
PHREESIA INC COM 71944F106 15,367 294,949 SH DFND 21 294,949 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,332 76,673 SH DFND 17 76,673 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,358 78,187 SH DFND 21 66,201 0 11,986
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,523 46,000 SH DFND 17 46,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,477 789,688 SH DFND 4 789,688 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 452,834 15,707,034 SH DFND 4 15,707,034 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,000 7,473 SH DFND 17 7,473 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,943 51,857 SH DFND 20 41,492 0 10,365
PINDUODUO INC SPONSORED ADS 722304102 2,855 21,326 SH DFND 21 21,326 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,196 16,400 SH DFND 24 16,400 0 0
PINDUODUO INC NOTE 12/0 722304AC6 99,646 93,880,000 PRN DFND 17 91,280,000 0 2,600,000
PINNACLE FINL PARTNERS INC COM 72346Q104 15,614 176,108 SH DFND 17 86,321 0 89,787
PINNACLE WEST CAP CORP COM 723484101 67 819 SH DFND 17 819 0 0
PINNACLE WEST CAP CORP COM 723484101 332 4,080 SH DFND 21 0 0 4,080
PINTEREST INC CL A 72352L106 454,016 6,132,861 SH DFND 17 5,906,335 0 226,526
PINTEREST INC CL A 72352L106 10,487 141,653 SH DFND 21 100,442 0 41,211
PINTEREST INC CL A 72352L106 60 816 SH DFND 25 816 0 0
PIONEER NAT RES CO COM 723787107 33 210 SH DFND 4 210 0 0
PIONEER NAT RES CO COM 723787107 44,206 278,342 SH DFND 17 278,342 0 0
PIONEER NAT RES CO COM 723787107 13,204 83,140 SH DFND 21 82,430 0 710
PIONEER NAT RES CO COM 723787107 1,604 10,100 SH DFND 24 10,100 0 0
PIONEER NAT RES CO PUT 723787957 349 2,200 SH Put DFND 4 2,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 86,112 SH DFND 4 86,112 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,267 1,943,300 SH DFND 4 1,567,000 0 376,300
PLANET FITNESS INC CL A 72703H101 13,966 180,673 SH DFND 17 86,600 0 94,073
PLANET FITNESS INC CL A 72703H101 909 11,757 SH DFND 21 11,757 0 0
PLEXUS CORP COM 729132100 589 6,415 SH DFND 21 6,415 0 0
PLUG POWER INC COM NEW 72919P202 20,634 575,718 SH DFND 17 528,334 0 47,384
PLUG POWER INC COM NEW 72919P202 2,320 64,733 SH DFND 20 64,733 0 0
PLUG POWER INC COM NEW 72919P202 1,050 29,295 SH DFND 21 27,649 0 1,646
PLUG POWER INC COM NEW 72919P202 5,390 150,400 SH DFND 24 150,400 0 0
PLUG POWER INC PUT 72919P952 12,902 360,000 SH Put DFND 4 360,000 0 0
POOL CORP COM 73278L105 10,600 30,702 SH DFND 17 24,368 0 6,334
POOL CORP COM 73278L105 34,215 99,106 SH DFND 21 72,693 0 26,413
POOL CORP COM 73278L105 32 93 SH DFND 25 93 0 0
POPULAR INC COM NEW 733174700 18,357 261,049 SH DFND 17 146,345 0 114,704
POPULAR INC COM NEW 733174700 10,458 148,727 SH DFND 21 86,117 0 62,610
PORTLAND GEN ELEC CO COM NEW 736508847 2,616 55,108 SH DFND 17 55,108 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,993 210,513 SH DFND 21 42,821 0 167,692
POWER INTEGRATIONS INC COM 739276103 18,569 227,900 SH DFND 4 227,900 0 0
POWER INTEGRATIONS INC COM 739276103 4,885 59,956 SH DFND 17 58,306 0 1,650
POWER INTEGRATIONS INC COM 739276103 120 1,469 SH DFND 21 1,469 0 0
PREMIER INC CL A 74051N102 849 25,067 SH DFND 21 25,067 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 602 13,647 SH DFND 17 13,647 0 0
PRICE T ROWE GROUP INC COM 74144T108 43 250 SH DFND 4 250 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,966 34,767 SH DFND 17 34,767 0 0
PRICE T ROWE GROUP INC COM 74144T108 99,889 582,101 SH DFND 21 356,680 0 225,421
PRICE T ROWE GROUP INC PUT 74144T958 789 4,600 SH Put DFND 4 4,600 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,760 4,000,000 PRN DFND 21 0 0 4,000,000
PRICESMART INC COM 741511109 495 5,116 SH DFND 17 5,116 0 0
PRIMERICA INC COM 74164M108 634 4,292 SH DFND 17 4,292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,949 99,221 SH DFND 21 38,446 0 60,775
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,087 18,783 SH DFND 17 16,283 0 2,500
PROCTER AND GAMBLE CO COM 742718109 1,002 7,396 SH DFND 4 7,396 0 0
PROCTER AND GAMBLE CO COM 742718109 28,782 212,522 SH DFND 17 212,522 0 0
PROCTER AND GAMBLE CO COM 742718109 156,565 1,156,060 SH DFND 21 763,473 0 392,587
PROCTER AND GAMBLE CO COM 742718109 237 1,750 SH DFND 25 1,750 0 0
PROCTER AND GAMBLE CO PUT 742718959 12,961 95,700 SH Put DFND 4 95,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,190 72,400 SH DFND 17 68,075 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 11,271 255,799 SH DFND 21 202,221 0 53,578
PROGRESS SOFTWARE CORP COM 743312100 36 818 SH DFND 25 818 0 0
PROGRESSIVE CORP COM 743315103 130 1,359 SH DFND 4 1,359 0 0
PROGRESSIVE CORP COM 743315103 14,914 155,992 SH DFND 17 155,992 0 0
PROGRESSIVE CORP COM 743315103 71,775 750,710 SH DFND 21 527,014 0 223,696
PROGRESSIVE CORP COM 743315103 71 740 SH DFND 25 740 0 0
PROGRESSIVE CORP PUT 743315953 1,329 13,900 SH Put DFND 4 13,900 0 0
PROLOGIS INC. COM 74340W103 66,105 623,631 SH DFND 4 623,631 0 0
PROLOGIS INC. COM 74340W103 18,423 173,801 SH DFND 17 169,806 0 3,995
PROLOGIS INC. COM 74340W103 15,735 148,439 SH DFND 21 75,164 0 73,275
PROLOGIS INC. PUT 74340W953 2,894 27,300 SH Put DFND 4 27,300 0 0
PROOFPOINT INC COM 743424103 74,985 596,112 SH DFND 17 596,112 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 98,370 92,420,000 PRN DFND 17 92,420,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,983 4,000,000 PRN DFND 17 4,000,000 0 0
PROSHARES TR PET CARE ETF 74348A145 8,805 121,720 SH DFND 21 121,720 0 0
PROSPECT CAP CORP COM 74348T102 1,333 173,781 SH DFND 17 173,781 0 0
PROSPECT CAP CORP COM 74348T102 47 6,136 SH DFND 21 6,136 0 0
PROSPERITY BANCSHARES INC COM 743606105 743 9,922 SH DFND 21 1,978 0 7,944
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,506 58,160 SH DFND 17 58,160 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 417 16,100 SH DFND 24 16,100 0 0
PROTECTIVE INS CORP CL B 74368L203 1,807 79,000 SH DFND 21 79,000 0 0
PRUDENTIAL FINL INC COM 744320102 101 1,113 SH DFND 4 1,113 0 0
PRUDENTIAL FINL INC COM 744320102 24 259 SH DFND 17 259 0 0
PRUDENTIAL FINL INC COM 744320102 20,889 229,300 SH DFND 21 163,564 0 65,736
PRUDENTIAL FINL INC COM 744320102 102 1,123 SH DFND 25 1,123 0 0
PRUDENTIAL FINL INC PUT 744320952 701 7,700 SH Put DFND 4 7,700 0 0
PRUDENTIAL PLC ADR 74435K204 1,115 26,119 SH DFND 17 26,061 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4,537 SH DFND 17 4,537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,871 80,908 SH DFND 21 39,707 0 41,201
PUBLIC STORAGE COM 74460D109 36,188 146,654 SH DFND 4 146,654 0 0
PUBLIC STORAGE COM 74460D109 3,088 12,515 SH DFND 17 12,515 0 0
PUBLIC STORAGE COM 74460D109 8,074 32,720 SH DFND 21 32,720 0 0
PUBLIC STORAGE PUT 74460D959 938 3,800 SH Put DFND 4 3,800 0 0
PULTE GROUP INC COM 745867101 1,020 19,455 SH DFND 17 19,455 0 0
PULTE GROUP INC COM 745867101 22,895 436,599 SH DFND 21 397,772 0 38,827
PULTE GROUP INC COM 745867101 77 1,465 SH DFND 25 1,465 0 0
PURE STORAGE INC CL A 74624M102 13,550 629,067 SH DFND 17 297,007 0 332,060
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 59,001 53,235,000 PRN DFND 17 48,425,000 0 4,810,000
QTS RLTY TR INC COM CL A 74736A103 33,429 538,827 SH DFND 4 538,827 0 0
QORVO INC COM 74736K101 70,610 386,479 SH DFND 17 293,989 0 92,490
QORVO INC COM 74736K101 16,168 88,497 SH DFND 21 56,458 0 32,039
Q2 HLDGS INC COM 74736L109 7,269 72,544 SH DFND 17 35,989 0 36,555
QUALCOMM INC COM 747525103 712 5,368 SH DFND 4 5,368 0 0
QUALCOMM INC COM 747525103 171,125 1,290,630 SH DFND 17 1,266,080 0 24,550
QUALCOMM INC COM 747525103 3,925 29,600 SH DFND 20 29,600 0 0
QUALCOMM INC COM 747525103 80,385 606,264 SH DFND 21 406,901 0 199,363
QUALCOMM INC COM 747525103 146 1,100 SH DFND 25 1,100 0 0
QUALCOMM INC PUT 747525953 3,726 28,100 SH Put DFND 4 28,100 0 0
QUALYS INC COM 74758T303 18,843 179,837 SH DFND 17 179,837 0 0
QUALYS INC COM 74758T303 11,515 109,897 SH DFND 21 76,688 0 33,209
QUANTA SVCS INC COM 74762E102 10,485 119,175 SH DFND 21 117,075 0 2,100
QUANTUMSCAPE CORP COM CL A 74767V109 3,903 87,214 SH DFND 17 87,214 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 993 22,195 SH DFND 21 22,053 0 142
QUANTUMSCAPE CORP PUT 74767V959 4,251 95,000 SH Put DFND 4 95,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,501 11,699 SH DFND 17 11,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64,474 502,372 SH DFND 21 287,440 0 214,932
QUEST DIAGNOSTICS INC COM 74834L100 85 661 SH DFND 25 661 0 0
QUIDEL CORP COM 74838J101 5,206 40,697 SH DFND 21 15,905 0 24,792
QUINSTREET INC COM 74874Q100 90 4,421 SH DFND 17 4,421 0 0
QUINSTREET INC COM 74874Q100 121 5,948 SH DFND 21 5,948 0 0
QURATE RETAIL INC COM SER A 74915M100 1,635 139,058 SH DFND 21 128,293 0 10,765
R1 RCM INC COM 749397105 2,568 104,032 SH DFND 17 104,032 0 0
R1 RCM INC COM 749397105 22,500 911,666 SH DFND 21 903,453 0 8,213
RLI CORP COM 749607107 657 5,885 SH DFND 17 5,885 0 0
RLJ LODGING TR COM 74965L101 217 14,000 SH DFND 17 14,000 0 0
RH NOTE 6/1 74967XAA1 115,444 37,610,000 PRN DFND 17 37,610,000 0 0
RH NOTE 9/1 74967XAD5 39,614 14,130,000 PRN DFND 17 12,455,000 0 1,675,000
RPM INTL INC COM 749685103 158 1,723 SH DFND 17 1,723 0 0
RPM INTL INC COM 749685103 745 8,112 SH DFND 21 8,112 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,625 253,400 SH DFND 253,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 31,804 3,069,859 SH DFND 20 3,069,859 0 0
RADIAN GROUP INC COM 750236101 5,549 238,660 SH DFND 21 199,838 0 38,822
RADIUS HEALTH INC COM NEW 750469207 611 29,300 SH DFND 17 29,300 0 0
RADIUS HEALTH INC COM NEW 750469207 167 8,000 SH DFND 24 8,000 0 0
RANGE RES CORP COM 75281A109 233 22,559 SH DFND 21 22,559 0 0
RAPID7 INC COM 753422104 21,041 282,018 SH DFND 17 282,018 0 0
RAPID7 INC COM 753422104 8,097 108,526 SH DFND 21 108,526 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,321 312,440 SH DFND 4 312,440 0 0
RAYMOND JAMES FINL INC COM 754730109 2,229 18,187 SH DFND 17 18,187 0 0
RAYMOND JAMES FINL INC COM 754730109 8,460 69,031 SH DFND 21 50,938 0 18,093
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,728 87,065 SH DFND 17 87,065 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,119 66,249 SH DFND 21 57,500 0 8,749
REALPAGE INC COM 75606N109 9 100 SH DFND 17 100 0 0
REALPAGE INC COM 75606N109 1,901 21,800 SH DFND 21 21,800 0 0
REALTY INCOME CORP COM 756109104 22,451 353,553 SH DFND 4 353,553 0 0
REALTY INCOME CORP COM 756109104 282 4,439 SH DFND 17 4,439 0 0
REALTY INCOME CORP COM 756109104 152 2,396 SH DFND 21 2,396 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 900 9,030 SH DFND 17 9,030 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 229 2,300 SH DFND 24 2,300 0 0
RED ROCK RESORTS INC CL A 75700L108 4,511 138,402 SH DFND 17 132,002 0 6,400
REDFIN CORP COM 75737F108 148,402 2,228,596 SH DFND 17 2,212,996 0 15,600
REDFIN CORP COM 75737F108 12,872 193,296 SH DFND 21 193,296 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5,022 5,000,000 PRN DFND 17 5,000,000 0 0
REGAL BELOIT CORP COM 758750103 403 2,822 SH DFND 21 2,822 0 0
REGENCY CTRS CORP COM 758849103 13,503 238,104 SH DFND 4 238,104 0 0
REGENCY CTRS CORP COM 758849103 246 4,330 SH DFND 17 4,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,616 66,822 SH DFND 4 61,722 0 5,100
REGENERON PHARMACEUTICALS COM 75886F107 12,792 27,037 SH DFND 17 27,037 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,799 41,847 SH DFND 21 25,049 0 16,798
REGENERON PHARMACEUTICALS COM 75886F107 1,869 3,950 SH DFND 24 3,950 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 662 1,400 SH Put DFND 4 1,400 0 0
REGIS CORP MINN COM 758932107 521 41,500 SH DFND 4 41,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,422 68,845 SH DFND 17 68,845 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,749 859,082 SH DFND 21 835,706 0 23,376
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 193 SH DFND 17 193 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,886 70,492 SH DFND 21 44,061 0 26,431
RELAY THERAPEUTICS INC COM 75943R102 218 6,310 SH DFND 17 6,310 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,173 20,837 SH DFND 17 20,837 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,633 109,219 SH DFND 21 34,317 0 74,902
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 436 SH DFND 25 436 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,902 104,508 SH DFND 17 104,508 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,217 78,994 SH DFND 21 35,378 0 43,616
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 581 8,800 SH DFND 24 8,800 0 0
REPLIGEN CORP COM 759916109 400 2,060 SH DFND 17 1,600 0 460
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 45,028 25,535,000 PRN DFND 17 23,140,000 0 2,395,000
RENT A CTR INC NEW COM 76009N100 5,789 100,398 SH DFND 17 98,598 0 1,800
RENT A CTR INC NEW COM 76009N100 18,082 313,605 SH DFND 21 232,948 0 80,657
RENT A CTR INC NEW COM 76009N100 69 1,205 SH DFND 25 1,205 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,849 121,319 SH DFND 17 121,319 0 0
REPLIMUNE GROUP INC COM 76029N106 1,073 35,155 SH DFND 17 35,155 0 0
REPLIMUNE GROUP INC COM 76029N106 180 5,900 SH DFND 24 5,900 0 0
REPUBLIC SVCS INC COM 760759100 1,643 16,533 SH DFND 17 16,533 0 0
REPUBLIC SVCS INC COM 760759100 6,709 67,526 SH DFND 21 8,217 0 59,309
RESMED INC COM 761152107 23 117 SH DFND 4 117 0 0
RESMED INC COM 761152107 289 1,491 SH DFND 17 1,491 0 0
RESMED INC COM 761152107 8,586 44,251 SH DFND 21 6,373 0 37,878
RESOLUTE FST PRODS INC COM 76117W109 521 47,595 SH DFND 21 30,578 0 17,017
RESIDEO TECHNOLOGIES INC COM 76118Y104 520 18,390 SH DFND 17 18,390 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,846 100,761 SH DFND 21 42,129 0 58,632
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,258 SH DFND 25 1,258 0 0
RESOURCES CONNECTION INC COM 76122Q105 70 5,171 SH DFND 17 5,171 0 0
RESOURCES CONNECTION INC COM 76122Q105 387 28,598 SH DFND 21 28,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,079 25,436 SH DFND 17 25,436 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,052 196,401 SH DFND 21 150,238 0 46,163
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,396 340,000 SH DFND 4 340,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2,829 2,500,000 PRN DFND 17 2,500,000 0 0
REVOLVE GROUP INC CL A 76156B107 7 161 SH DFND 17 161 0 0
REVOLVE GROUP INC CL A 76156B107 2,592 57,683 SH DFND 21 50,137 0 7,546
REXNORD CORP COM 76169B102 13,511 286,910 SH DFND 21 286,910 0 0
REXFORD INDL RLTY INC COM 76169C100 14,254 282,821 SH DFND 4 282,821 0 0
REXFORD INDL RLTY INC COM 76169C100 482 9,567 SH DFND 17 9,567 0 0
REXFORD INDL RLTY INC COM 76169C100 144 2,866 SH DFND 21 2,866 0 0
RINGCENTRAL INC CL A 76680R206 11,818 39,674 SH DFND 17 27,720 0 11,954
RINGCENTRAL INC NOTE 3/0 76680RAF4 219,906 200,875,000 PRN DFND 17 197,055,000 0 3,820,000
RITCHIE BROS AUCTIONEERS COM 767744105 12,798 218,619 SH DFND 21 21,211 0 197,408
RITCHIE BROS AUCTIONEERS COM 767744105 29 494 SH DFND 25 494 0 0
ROCKET COS INC PUT 77311W951 19,396 840,000 SH Put DFND 4 840,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,181 94,226 SH DFND 17 85,441 0 8,785
ROCKET PHARMACEUTICALS INC COM 77313F106 603 13,600 SH DFND 24 13,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH DFND 4 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,916 33,591 SH DFND 17 33,591 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,610 9,831 SH DFND 21 813 0 9,018
ROCKWELL AUTOMATION INC PUT 773903959 398 1,500 SH Put DFND 4 1,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 745 16,159 SH DFND 17 16,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,737 146,119 SH DFND 21 24,987 0 121,132
ROKU INC COM CL A 77543R102 848,438 2,604,407 SH DFND 17 2,526,807 0 77,600
ROKU INC COM CL A 77543R102 21,914 67,269 SH DFND 21 67,030 0 239
ROLLINS INC COM 775711104 2,842 82,560 SH DFND 17 82,560 0 0
ROLLINS INC COM 775711104 3,229 93,816 SH DFND 21 91,390 0 2,426
ROPER TECHNOLOGIES INC COM 776696106 19 46 SH DFND 4 46 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,074 39,853 SH DFND 17 39,853 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,465 53,218 SH DFND 20 5,873 0 47,345
ROPER TECHNOLOGIES INC COM 776696106 212,292 526,335 SH DFND 21 499,933 0 26,402
ROPER TECHNOLOGIES INC COM 776696106 2,944 7,300 SH DFND 24 7,300 0 0
ROPER TECHNOLOGIES INC PUT 776696956 565 1,400 SH Put DFND 4 1,400 0 0
ROSS STORES INC COM 778296103 7,460 62,211 SH DFND 4 62,211 0 0
ROSS STORES INC COM 778296103 602 5,022 SH DFND 17 5,022 0 0
ROSS STORES INC COM 778296103 24,216 201,955 SH DFND 21 159,757 0 42,198
ROSS STORES INC PUT 778296953 456 3,800 SH Put DFND 4 3,800 0 0
ROYAL BK CDA COM 780087102 4,016 43,562 SH DFND 21 21,201 0 22,361
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,187 30,265 SH DFND 17 30,222 0 43
ROYAL GOLD INC COM 780287108 13,245 123,074 SH DFND 21 123,074 0 0
RUSH ENTERPRISES INC CL A 781846209 1,001 20,096 SH DFND 21 20,096 0 0
RUSH ENTERPRISES INC CL B 781846308 396 8,793 SH DFND 21 8,793 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 435 17,536 SH DFND 21 0 0 17,536
RYDER SYS INC COM 783549108 3,641 48,123 SH DFND 21 0 0 48,123
RYERSON HLDG CORP COM 783754104 1,468 86,166 SH DFND 21 61,193 0 24,973
RYMAN HOSPITALITY PPTYS INC COM 78377T107 472 6,087 SH DFND 17 6,087 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,691 60,520 SH DFND 21 60,520 0 0
S & T BANCORP INC COM 783859101 1,254 37,431 SH DFND 21 29,434 0 7,997
S&P GLOBAL INC COM 78409V104 146 413 SH DFND 4 413 0 0
S&P GLOBAL INC COM 78409V104 125,693 356,203 SH DFND 17 356,192 0 11
S&P GLOBAL INC COM 78409V104 29,357 83,195 SH DFND 20 8,500 0 74,695
S&P GLOBAL INC COM 78409V104 481,976 1,365,873 SH DFND 21 1,135,171 0 230,702
S&P GLOBAL INC COM 78409V104 882 2,500 SH DFND 24 2,500 0 0
S&P GLOBAL INC COM 78409V104 170 482 SH DFND 25 482 0 0
S&P GLOBAL INC PUT 78409V954 2,999 8,500 SH Put DFND 4 8,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,276 112,687 SH DFND 4 112,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,355 22,898 SH DFND 17 22,898 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,987 43,188 SH DFND 21 12,136 0 31,052
SBA COMMUNICATIONS CORP NEW CL A 78410G104 128 461 SH DFND 25 461 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 222 800 SH Put DFND 4 800 0 0
SEI INVTS CO COM 784117103 118 1,943 SH DFND 17 1,943 0 0
SEI INVTS CO COM 784117103 227 3,731 SH DFND 21 0 0 3,731
SJW GROUP COM 784305104 675 10,713 SH DFND 17 10,713 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,017 SH DFND 17 1,017 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 561 20,605 SH DFND 21 15,567 0 5,038
SLM CORP COM 78442P106 1,034 57,555 SH DFND 17 57,555 0 0
SLM CORP COM 78442P106 1,072 59,648 SH DFND 21 37,025 0 22,623
SM ENERGY CO COM 78454L100 702 42,892 SH DFND 21 39,163 0 3,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,389 11,075 SH DFND 4 11,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,018 35,370 SH DFND 24 6,915 0 28,455
SPX CORP COM 784635104 1,539 26,411 SH DFND 17 26,411 0 0
SPS COMM INC COM 78463M107 4,415 44,455 SH DFND 17 42,875 0 1,580
SPS COMM INC COM 78463M107 1,012 10,187 SH DFND 21 8,492 0 1,695
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,777 264,600 SH DFND 24 166,400 0 98,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,876 34,508 SH DFND 24 0 0 34,508
SPDR SER TR S&P BK ETF 78464A797 528 10,180 SH DFND 24 0 0 10,180
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,226 31,864 SH DFND 17 31,864 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,450 92,315 SH DFND 21 44,858 0 47,457
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 697 SH DFND 25 697 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,604 20,000 SH DFND 24 0 0 20,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 239 2,100 SH DFND 24 2,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,889 22,057 SH DFND 17 22,057 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,506 53,692 SH DFND 21 45,236 0 8,456
SABRA HEALTH CARE REIT INC COM 78573L106 662 38,122 SH DFND 4 38,122 0 0
SABRE CORP COM 78573M104 901 60,814 SH DFND 21 46,236 0 14,578
SAFETY INS GROUP INC COM 78648T100 272 3,229 SH DFND 17 3,229 0 0
SAFETY INS GROUP INC COM 78648T100 499 5,920 SH DFND 21 5,920 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,245 16,638 SH DFND 17 16,638 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,363 31,570 SH DFND 21 31,570 0 0
SAGE THERAPEUTICS INC COM 78667J108 202 2,700 SH DFND 24 2,700 0 0
SAIA INC COM 78709Y105 1,878 8,143 SH DFND 17 7,543 0 600
SAIA INC COM 78709Y105 244 1,057 SH DFND 21 1,057 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 48,570 959,123 SH DFND 17 956,113 0 3,010
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 180 3,549 SH DFND 21 0 0 3,549
SALESFORCE COM INC COM 79466L302 985 4,651 SH DFND 4 4,651 0 0
SALESFORCE COM INC COM 79466L302 453,382 2,139,906 SH DFND 17 2,115,566 0 24,340
SALESFORCE COM INC COM 79466L302 30,307 143,043 SH DFND 21 117,294 0 25,749
SALESFORCE COM INC COM 79466L302 145 684 SH DFND 25 684 0 0
SALESFORCE COM INC PUT 79466L952 5,445 25,700 SH Put DFND 4 25,700 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,780 1,980,000 SH DFND 4 1,980,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 20,493 1,980,000 SH DFND 4 1,980,000 0 0
SANDERSON FARMS INC COM 800013104 685 4,397 SH DFND 17 4,397 0 0
SANDY SPRING BANCORP INC COM 800363103 2,223 51,183 SH DFND 17 51,183 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,060 11,730 SH DFND 17 11,730 0 0
SANMINA CORPORATION COM 801056102 3,294 79,600 SH DFND 17 73,100 0 6,500
SANMINA CORPORATION COM 801056102 1,835 44,342 SH DFND 21 32,580 0 11,762
SANOFI SPONSORED ADR 80105N105 5,703 115,315 SH DFND 17 75,380 0 39,935
SANOFI SPONSORED ADR 80105N105 1,133 22,900 SH DFND 24 22,900 0 0
SAP SE SPON ADR 803054204 908 7,393 SH DFND 17 7,378 0 15
SAREPTA THERAPEUTICS INC COM 803607100 503 6,755 SH DFND 17 6,755 0 0
SAREPTA THERAPEUTICS INC COM 803607100 112 1,500 SH DFND 24 1,500 0 0
HENRY SCHEIN INC COM 806407102 142 2,050 SH DFND 17 2,050 0 0
HENRY SCHEIN INC COM 806407102 7,305 105,503 SH DFND 21 17,598 0 87,905
SCHLUMBERGER LTD COM 806857108 154 5,647 SH DFND 4 5,647 0 0
SCHLUMBERGER LTD COM 806857108 381,720 14,038,974 SH DFND 17 14,038,974 0 0
SCHLUMBERGER LTD COM 806857108 34,196 1,257,675 SH DFND 21 605,488 0 652,187
SCHLUMBERGER LTD COM 806857108 680 25,000 SH DFND 24 25,000 0 0
SCHLUMBERGER LTD PUT 806857958 653 24,000 SH Put DFND 4 24,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 856 16,890 SH DFND 17 16,890 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 193 3,800 SH DFND 24 3,800 0 0
SCHWAB CHARLES CORP COM 808513105 292 4,484 SH DFND 4 4,484 0 0
SCHWAB CHARLES CORP COM 808513105 102,996 1,580,182 SH DFND 17 1,580,182 0 0
SCHWAB CHARLES CORP COM 808513105 32,861 504,163 SH DFND 21 489,583 0 14,580
SCHWAB CHARLES CORP PUT 808513955 2,340 35,900 SH Put DFND 4 35,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 722 11,800 SH DFND 17 11,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,418 235,750 SH DFND 20 235,750 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 184 SH DFND 17 184 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 890 18,181 SH DFND 21 18,181 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 586 7,012 SH DFND 17 6,137 0 875
SCOTTS MIRACLE-GRO CO CL A 810186106 927 3,783 SH DFND 21 3,536 0 247
SEA LTD SPONSORD ADS 81141R100 65,513 293,477 SH DFND 17 293,477 0 0
SEA LTD SPONSORD ADS 81141R100 52,873 236,855 SH DFND 20 225,605 0 11,250
SEA LTD SPONSORD ADS 81141R100 33,274 149,055 SH DFND 21 141,108 0 7,947
SEA LTD SPONSORD ADS 81141R100 268 1,200 SH DFND 24 1,200 0 0
SEAGEN INC COM 81181C104 6,661 47,967 SH DFND 17 47,967 0 0
SEAGEN INC COM 81181C104 239 1,720 SH DFND 21 0 0 1,720
SEAGEN INC COM 81181C104 1,430 10,300 SH DFND 24 10,300 0 0
SEAWORLD ENTMT INC COM 81282V100 542 10,902 SH DFND 21 10,902 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,456 120,000 SH DFND 24 30,000 0 90,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,633 53,670 SH DFND 24 37,500 0 16,170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 13,970 SH DFND 24 0 0 13,970
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,455 55,407 SH DFND 24 15,000 0 40,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 4,300 SH DFND 24 0 0 4,300
SELECT SECTOR SPDR TR PUT 81369Y955 209,383 6,149,270 SH Put DFND 4 3,134,770 0 3,014,500
SELECT SECTOR SPDR TR PUT 81369Y956 77,436 1,578,396 SH Put DFND 4 977,616 0 600,780
SELECT MED HLDGS CORP COM 81619Q105 1,996 58,531 SH DFND 17 54,331 0 4,200
SELECT MED HLDGS CORP COM 81619Q105 4,929 144,550 SH DFND 21 71,807 0 72,743
SEMTECH CORP COM 816850101 15,005 217,467 SH DFND 17 217,467 0 0
SEMTECH CORP COM 816850101 202 2,930 SH DFND 21 2,930 0 0
SEMPRA ENERGY COM 816851109 25 188 SH DFND 4 188 0 0
SEMPRA ENERGY COM 816851109 178 1,345 SH DFND 17 1,345 0 0
SEMPRA ENERGY COM 816851109 11,707 88,303 SH DFND 21 76,069 0 12,234
SEMPRA ENERGY PUT 816851959 1,273 9,600 SH Put DFND 4 9,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,013 12,984 SH DFND 17 12,984 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 3,623 SH DFND 21 0 0 3,623
SERES THERAPEUTICS INC COM 81750R102 1,469 71,369 SH DFND 17 71,369 0 0
SERES THERAPEUTICS INC COM 81750R102 247 12,000 SH DFND 24 12,000 0 0
SERVICE CORP INTL COM 817565104 232 4,542 SH DFND 21 4,542 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 740 62,375 SH DFND 17 62,375 0 0
SERVICENOW INC COM 81762P102 163 325 SH DFND 4 325 0 0
SERVICENOW INC COM 81762P102 284,331 568,536 SH DFND 17 560,546 0 7,990
SERVICENOW INC COM 81762P102 63,250 126,473 SH DFND 21 108,683 0 17,790
SERVICENOW INC PUT 81762P952 350 700 SH Put DFND 4 700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 397 6,476 SH DFND 17 6,476 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 683 11,141 SH DFND 21 6,042 0 5,099
SERVISFIRST BANCSHARES INC COM 81768T108 24 385 SH DFND 25 385 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112 4,307 SH DFND 17 4,307 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 309 11,902 SH DFND 21 3,325 0 8,577
SHERWIN WILLIAMS CO COM 824348106 93 126 SH DFND 4 126 0 0
SHERWIN WILLIAMS CO COM 824348106 1,399 5,688 SH DFND 17 5,688 0 0
SHERWIN WILLIAMS CO COM 824348106 13,655 55,509 SH DFND 21 47,476 0 8,033
SHERWIN WILLIAMS CO COM 824348106 344 1,400 SH DFND 24 1,400 0 0
SHERWIN WILLIAMS CO PUT 824348956 812 1,100 SH Put DFND 4 1,100 0 0
SHIFT4 PMTS INC CL A 82452J109 18,682 227,796 SH DFND 17 146,526 0 81,270
SHIFT TECHNOLOGIES INC CL A 82452T107 291 35,027 SH DFND 17 35,027 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 221 6,591 SH DFND 17 6,591 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 435 12,982 SH DFND 21 9,925 0 3,057
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,505 100,767 SH DFND 17 100,767 0 0
SHOPIFY INC CL A 82509L107 108,385 98,550 SH DFND 17 96,010 0 2,540
SHOPIFY INC CL A 82509L107 57,306 52,106 SH DFND 21 22,599 0 29,507
SHOPIFY INC CL A 82509L107 84 76 SH DFND 25 76 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 140,017 122,320,000 PRN DFND 17 119,420,000 0 2,900,000
SHUTTERSTOCK INC COM 825690100 642 7,209 SH DFND 21 7,209 0 0
SI BONE INC COM 825704109 1,893 59,494 SH DFND 17 53,994 0 5,500
SIGNATURE BK NEW YORK N Y COM 82669G104 587 2,594 SH DFND 21 2,594 0 0
SILICON LABORATORIES INC COM 826919102 751 5,325 SH DFND 17 5,325 0 0
SILICON LABORATORIES INC COM 826919102 5,310 37,644 SH DFND 21 0 0 37,644
SILGAN HOLDINGS INC COM 827048109 3,254 77,422 SH DFND 17 77,422 0 0
SILGAN HOLDINGS INC COM 827048109 1,032 24,544 SH DFND 21 20,058 0 4,486
SILGAN HOLDINGS INC COM 827048109 13 321 SH DFND 25 321 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,388 57,047 SH DFND 17 57,047 0 0
SILK RD MED INC COM 82710M100 212 4,186 SH DFND 17 4,186 0 0
SILK RD MED INC COM 82710M100 152 3,000 SH DFND 24 3,000 0 0
SILVERGATE CAP CORP CL A 82837P408 13,175 92,669 SH DFND 17 92,669 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,007 175,859 SH DFND 4 175,859 0 0
SIMON PPTY GROUP INC NEW COM 828806109 477 4,189 SH DFND 17 4,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 835 7,342 SH DFND 21 7,342 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 3,174 27,900 SH Put DFND 4 27,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,686 121,176 SH DFND 21 121,176 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,377 111,000 SH DFND 24 111,000 0 0
SIMPSON MFG INC COM 829073105 550 5,300 SH DFND 17 4,300 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 115 18,875 SH DFND 17 18,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,434 224,527 SH DFND 17 141,532 0 82,995
SIX FLAGS ENTMT CORP NEW COM 83001A102 513 11,031 SH DFND 21 11,031 0 0
SKILLZ INC COM 83067L109 207 10,873 SH DFND 21 10,873 0 0
SKYWEST INC COM 830879102 14,243 261,434 SH DFND 17 132,661 0 128,773
SKYWEST INC COM 830879102 14 250 SH DFND 21 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,498 209,821 SH DFND 4 202,621 0 7,200
SKYWORKS SOLUTIONS INC COM 83088M102 201,207 1,096,615 SH DFND 17 1,023,750 0 72,865
SKYWORKS SOLUTIONS INC COM 83088M102 48,021 261,726 SH DFND 21 166,844 0 94,882
SLACK TECHNOLOGIES INC COM CL A 83088V102 527 12,965 SH DFND 17 5,940 0 7,025
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,180 250,565 SH DFND 21 216,821 0 33,744
SMITH A O CORP COM 831865209 297 4,388 SH DFND 17 4,388 0 0
SMITH A O CORP COM 831865209 2,116 31,300 SH DFND 24 31,300 0 0
SMARTSHEET INC COM CL A 83200N103 493 7,715 SH DFND 17 6,100 0 1,615
SMARTSHEET INC COM CL A 83200N103 10,944 171,209 SH DFND 21 171,209 0 0
SMTC CORP COM NEW 832682207 841 140,000 SH DFND 21 140,000 0 0
SMUCKER J M CO COM NEW 832696405 1,545 12,207 SH DFND 17 12,207 0 0
SMUCKER J M CO COM NEW 832696405 13,146 103,896 SH DFND 21 92,531 0 11,365
SNAP ON INC COM 833034101 503 2,179 SH DFND 17 2,179 0 0
SNAP ON INC COM 833034101 2,113 9,158 SH DFND 21 8,391 0 767
SNAP INC CL A 83304A106 517,837 9,903,184 SH DFND 17 9,306,764 0 596,420
SNAP INC CL A 83304A106 9,029 172,668 SH DFND 21 170,603 0 2,065
SNAP INC NOTE 0.750% 8/0 83304AAB2 304,514 135,745,000 PRN DFND 17 132,155,000 0 3,590,000
SNOWFLAKE INC CL A 833445109 362,878 1,582,685 SH DFND 17 1,551,417 0 31,268
SNOWFLAKE INC CL A 833445109 3,155 13,761 SH DFND 21 13,761 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,102 133,830 SH DFND 17 133,830 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,497 273,170 SH DFND 21 273,170 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,773 71,100 SH DFND 24 71,100 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 44 14,331 SH DFND 17 14,331 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 158 50,926 SH DFND 21 50,926 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 41 13,254 SH DFND 24 13,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,791 176,700 SH DFND 4 172,400 0 4,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,811 27,174 SH DFND 17 27,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,205 14,628 SH DFND 21 14,470 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,903 10,100 SH DFND 24 10,100 0 0
SONY CORP SPONSORED ADR 835699307 530 5,000 SH DFND 17 5,000 0 0
SOUTH ST CORP COM 840441109 887 11,298 SH DFND 17 11,298 0 0
SOUTHERN CO COM 842587107 269 4,329 SH DFND 4 4,329 0 0
SOUTHERN CO COM 842587107 932 14,987 SH DFND 17 14,987 0 0
SOUTHERN CO COM 842587107 10,774 173,321 SH DFND 21 42,791 0 130,530
SOUTHERN CO PUT 842587957 3,661 58,900 SH Put DFND 4 58,900 0 0
SOUTHERN COPPER CORP COM 84265V105 12,500 184,175 SH DFND 17 184,175 0 0
SOUTHERN COPPER CORP COM 84265V105 27 400 SH DFND 20 400 0 0
SOUTHERN COPPER CORP COM 84265V105 489 7,200 SH DFND 24 7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 119 1,951 SH DFND 4 1,951 0 0
SOUTHWEST AIRLS CO COM 844741108 108,121 1,770,735 SH DFND 17 1,735,726 0 35,009
SOUTHWEST AIRLS CO COM 844741108 20,871 341,811 SH DFND 21 226,818 0 114,993
SOUTHWEST AIRLS CO PUT 844741958 843 13,800 SH Put DFND 4 13,800 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 70,253 40,800,000 PRN DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 263,356 152,670,000 PRN DFND 17 148,280,000 0 4,390,000
SOUTHWESTERN ENERGY CO COM 845467109 14,216 3,057,136 SH DFND 17 3,057,136 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,074 661,116 SH DFND 21 661,116 0 0
SPARTANNASH CO COM 847215100 1,003 51,095 SH DFND 21 40,370 0 10,725
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,305 97,705 SH DFND 21 95,235 0 2,470
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,678 34,498 SH DFND 21 0 0 34,498
SPIRIT AIRLS INC COM 848577102 389 10,545 SH DFND 17 10,545 0 0
SPIRIT AIRLS INC COM 848577102 513 13,910 SH DFND 21 0 0 13,910
SPIRIT AIRLS INC COM 848577102 9 238 SH DFND 25 238 0 0
SPIRE INC COM 84857L101 2,266 30,666 SH DFND 21 28,509 0 2,157
SPLUNK INC COM 848637104 276,142 2,038,250 SH DFND 17 1,988,422 0 49,828
SPLUNK INC COM 848637104 16,097 118,818 SH DFND 21 118,818 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 48,544 42,110,000 PRN DFND 17 40,595,000 0 1,515,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,207 128,000 SH DFND 21 128,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,519 47,829 SH DFND 17 44,244 0 3,585
SPRINGWORKS THERAPEUTICS INC COM 85205L107 515 7,000 SH DFND 24 7,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,507 56,630 SH DFND 17 52,830 0 3,800
SPROUTS FMRS MKT INC COM 85208M102 20,765 780,038 SH DFND 21 721,235 0 58,803
SPROUT SOCIAL INC COM CL A 85209W109 1,581 27,370 SH DFND 21 0 0 27,370
SQUARE INC CL A 852234103 713,051 3,140,504 SH DFND 17 2,926,039 0 214,465
SQUARE INC CL A 852234103 73,661 324,428 SH DFND 21 279,937 0 44,491
SQUARE INC NOTE 0.500% 5/1 852234AD5 50,192 17,480,000 PRN DFND 17 15,745,000 0 1,735,000
STAAR SURGICAL CO COM PAR $0.01 852312305 375 3,562 SH DFND 21 0 0 3,562
STAG INDL INC COM 85254J102 2,631 78,293 SH DFND 17 78,293 0 0
STANDARD MTR PRODS INC COM 853666105 537 12,923 SH DFND 21 0 0 12,923
STANLEY BLACK & DECKER INC COM 854502101 27 134 SH DFND 4 134 0 0
STANLEY BLACK & DECKER INC COM 854502101 331 1,660 SH DFND 17 1,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 804 4,027 SH DFND 21 2,425 0 1,602
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 93,670 793,950 SH DFND 17 748,525 0 45,425
STANLEY BLACK & DECKER INC PUT 854502951 359 1,800 SH Put DFND 4 1,800 0 0
STANTEC INC COM 85472N109 26,092 609,569 SH DFND 17 609,569 0 0
STANTEC INC COM 85472N109 22,842 533,623 SH DFND 21 493,300 0 40,323
STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1,380 SH DFND 17 1,380 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 535 50,473 SH DFND 21 50,473 0 0
STARBUCKS CORP COM 855244109 410 3,748 SH DFND 4 3,748 0 0
STARBUCKS CORP COM 855244109 246,370 2,254,687 SH DFND 17 2,254,652 0 35
STARBUCKS CORP COM 855244109 20,433 187,000 SH DFND 20 187,000 0 0
STARBUCKS CORP COM 855244109 114,815 1,050,746 SH DFND 21 863,370 0 187,376
STARBUCKS CORP PUT 855244959 3,376 30,900 SH Put DFND 4 30,900 0 0
STATE STR CORP COM 857477103 38 449 SH DFND 4 449 0 0
STATE STR CORP COM 857477103 399 4,755 SH DFND 17 4,755 0 0
STATE STR CORP COM 857477103 778 9,257 SH DFND 21 9,257 0 0
STATE STR CORP PUT 857477953 227 2,700 SH Put DFND 4 2,700 0 0
STEEL DYNAMICS INC COM 858119100 3,875 76,347 SH DFND 17 76,347 0 0
STEEL DYNAMICS INC COM 858119100 47,008 926,090 SH DFND 21 620,556 0 305,534
STEEL DYNAMICS INC COM 858119100 46 903 SH DFND 25 903 0 0
STEELCASE INC CL A 858155203 63 4,382 SH DFND 17 4,382 0 0
STEELCASE INC CL A 858155203 3,849 267,479 SH DFND 21 184,197 0 83,282
STEWART INFORMATION SVCS COR COM 860372101 129 2,479 SH DFND 17 2,479 0 0
STEWART INFORMATION SVCS COR COM 860372101 391 7,514 SH DFND 21 0 0 7,514
STMICROELECTRONICS N V NY REGISTRY 861012102 5,028 131,180 SH DFND 17 15,470 0 115,710
STRATEGIC ED INC COM 86272C103 288 3,129 SH DFND 21 3,129 0 0
STRIDE INC COM 86333M108 320 10,636 SH DFND 17 10,636 0 0
STRIDE INC COM 86333M108 1,611 53,519 SH DFND 21 28,746 0 24,773
STRYKER CORPORATION COM 863667101 241 990 SH DFND 4 990 0 0
STRYKER CORPORATION COM 863667101 10,257 42,108 SH DFND 17 42,108 0 0
STRYKER CORPORATION COM 863667101 11,464 47,066 SH DFND 20 0 0 47,066
STRYKER CORPORATION COM 863667101 12,490 51,278 SH DFND 21 34,376 0 16,902
STRYKER CORPORATION COM 863667101 24 98 SH DFND 25 98 0 0
STRYKER CORPORATION PUT 863667951 1,169 4,800 SH Put DFND 4 4,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 642 88,583 SH DFND 21 0 0 88,583
SUMMIT MATLS INC CL A 86614U100 9,978 356,096 SH DFND 17 184,594 0 171,502
SUMMIT MATLS INC CL A 86614U100 11,576 413,146 SH DFND 21 413,146 0 0
SUN CMNTYS INC COM 866674104 52,439 349,499 SH DFND 4 349,499 0 0
SUN CMNTYS INC COM 866674104 180 1,199 SH DFND 17 1,199 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 416 SH DFND 17 416 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,551 505,658 SH DFND 21 378,322 0 127,336
SUN LIFE FINANCIAL INC. COM 866796105 56 1,108 SH DFND 25 1,108 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,684 80,593 SH DFND 17 80,593 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,990 382,275 SH DFND 21 118,690 0 263,585
SUNNOVA ENERGY INTL INC. COM 86745K104 5,484 134,334 SH DFND 17 134,334 0 0
SUNPOWER CORP COM 867652406 659 19,697 SH DFND 17 19,697 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 6,883 SH DFND 17 6,883 0 0
SUNOPTA INC COM 8676EP108 1,822 123,254 SH DFND 17 123,254 0 0
SUNOPTA INC COM 8676EP108 2,953 199,770 SH DFND 21 199,770 0 0
SUNOPTA INC COM 8676EP108 2,251 152,300 SH DFND 24 152,300 0 0
SUNRUN INC COM 86771W105 15,735 260,165 SH DFND 17 252,760 0 7,405
SUNRUN INC COM 86771W105 131 2,173 SH DFND 21 0 0 2,173
SUNRUN INC COM 86771W105 393 6,500 SH DFND 24 6,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,042 404,632 SH DFND 4 404,632 0 0
SUPER MICRO COMPUTER INC COM 86800U104 371 9,504 SH DFND 21 9,504 0 0
SYKES ENTERPRISES INC COM 871237103 12 261 SH DFND 17 261 0 0
SYKES ENTERPRISES INC COM 871237103 1,282 29,080 SH DFND 21 15,491 0 13,589
SYNAPTICS INC COM 87157D109 3,046 22,495 SH DFND 21 22,495 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 136,121 74,130,000 PRN DFND 17 71,435,000 0 2,695,000
SYNOPSYS INC COM 871607107 14,206 57,332 SH DFND 4 57,332 0 0
SYNOPSYS INC COM 871607107 7,462 30,114 SH DFND 17 30,114 0 0
SYNOPSYS INC COM 871607107 26,433 106,679 SH DFND 21 52,036 0 54,643
SYNOPSYS INC COM 871607107 130 523 SH DFND 25 523 0 0
SYNOPSYS INC PUT 871607957 248 1,000 SH Put DFND 4 1,000 0 0
SYNNEX CORP COM 87162W100 138 1,203 SH DFND 17 1,203 0 0
SYNNEX CORP COM 87162W100 1,187 10,337 SH DFND 21 10,337 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,262 80,223 SH DFND 17 80,223 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,410 575,752 SH DFND 21 507,252 0 68,500
SYNEOS HEALTH INC CL A 87166B102 4,003 52,780 SH DFND 17 38,840 0 13,940
SYNEOS HEALTH INC CL A 87166B102 850 11,200 SH DFND 24 11,200 0 0
SYSCO CORP COM 871829107 136 1,732 SH DFND 4 1,732 0 0
SYSCO CORP COM 871829107 447 5,672 SH DFND 17 5,672 0 0
SYSCO CORP COM 871829107 405 5,146 SH DFND 21 5,146 0 0
SYSCO CORP PUT 871829957 795 10,100 SH Put DFND 4 10,100 0 0
SYSTEMAX INC COM 871851101 712 17,323 SH DFND 21 11,478 0 5,845
TFI INTL INC COM 87241L109 6,817 90,954 SH DFND 17 90,954 0 0
TFI INTL INC COM 87241L109 4,010 53,498 SH DFND 21 19,469 0 34,029
TJX COS INC NEW COM 872540109 7,520 113,675 SH DFND 4 113,675 0 0
TJX COS INC NEW COM 872540109 69,590 1,051,996 SH DFND 17 1,051,996 0 0
TJX COS INC NEW COM 872540109 2,254 34,081 SH DFND 21 34,081 0 0
TJX COS INC NEW PUT 872540959 628 9,500 SH Put DFND 4 9,500 0 0
T-MOBILE US INC COM 872590104 159 1,268 SH DFND 4 1,268 0 0
T-MOBILE US INC COM 872590104 4,402 35,138 SH DFND 17 35,138 0 0
T-MOBILE US INC COM 872590104 1,434 11,445 SH DFND 21 2,618 0 8,827
T-MOBILE US INC PUT 872590954 1,316 10,500 SH Put DFND 4 10,500 0 0
TPI COMPOSITES INC COM 87266J104 1,627 28,825 SH DFND 17 28,825 0 0
TPI COMPOSITES INC COM 87266J104 2,144 38,000 SH DFND 24 38,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 313 21,573 SH DFND 21 21,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251,167 2,123,499 SH DFND 17 1,857,562 0 265,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,393 451,409 SH DFND 20 282,349 0 169,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66,015 558,122 SH DFND 21 544,527 0 13,595
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,242 80,600 SH DFND 4 75,300 0 5,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,185 125,549 SH DFND 17 97,119 0 28,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,112 193,049 SH DFND 21 127,453 0 65,596
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,270 97,866 SH DFND 17 97,866 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 69,568 1,291,876 SH DFND 20 1,070,862 0 221,014
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 3,676 SH DFND 21 0 0 3,676
TALEND S A ADS 874224207 859 13,500 SH DFND 21 13,500 0 0
TALOS ENERGY INC COM 87484T108 235 19,556 SH DFND 21 0 0 19,556
TANDEM DIABETES CARE INC COM NEW 875372203 12,762 144,616 SH DFND 21 144,616 0 0
TARGET CORP COM 87612E106 164 826 SH DFND 4 826 0 0
TARGET CORP COM 87612E106 136,692 690,120 SH DFND 17 690,120 0 0
TARGET CORP COM 87612E106 101,645 513,178 SH DFND 21 282,037 0 231,141
TARGET CORP COM 87612E106 179 906 SH DFND 25 906 0 0
TARGET CORP PUT 87612E956 2,060 10,400 SH Put DFND 4 10,400 0 0
TARGA RES CORP COM 87612G101 27,290 859,523 SH DFND 4 781,523 0 78,000
TARGA RES CORP COM 87612G101 1,540 48,516 SH DFND 21 0 0 48,516
TC ENERGY CORP COM 87807B107 13,855 302,273 SH DFND 4 240,373 0 61,900
TC ENERGY CORP COM 87807B107 9,635 210,202 SH DFND 17 210,202 0 0
TC ENERGY CORP COM 87807B107 15,334 334,538 SH DFND 21 289,423 0 45,115
TC ENERGY CORP COM 87807B107 642 14,000 SH DFND 24 14,000 0 0
TC ENERGY CORP COM 87807B107 63 1,374 SH DFND 25 1,374 0 0
TCR2 THERAPEUTICS INC COM 87808K106 543 24,575 SH DFND 17 24,575 0 0
TCR2 THERAPEUTICS INC COM 87808K106 115 5,200 SH DFND 24 5,200 0 0
TECK RESOURCES LTD CL B 878742204 3,022 157,793 SH DFND 17 157,793 0 0
TECK RESOURCES LTD CL B 878742204 36,739 1,918,421 SH DFND 21 1,914,955 0 3,466
TECK RESOURCES LTD CL B 878742204 8 403 SH DFND 25 403 0 0
TECHTARGET INC COM 87874R100 220 3,172 SH DFND 17 3,172 0 0
TECHTARGET INC COM 87874R100 235 3,380 SH DFND 21 3,380 0 0
TEGNA INC COM 87901J105 6,932 368,150 SH DFND 21 195,709 0 172,441
TELADOC HEALTH INC COM 87918A105 4,539 24,972 SH DFND 17 24,972 0 0
TELADOC HEALTH INC COM 87918A105 10,623 58,446 SH DFND 21 58,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,814 18,890 SH DFND 17 18,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 106 256 SH DFND 21 256 0 0
TELEFLEX INCORPORATED COM 879369106 32,824 79,006 SH DFND 17 65,161 0 13,845
TELEFLEX INCORPORATED COM 879369106 627 1,508 SH DFND 21 1,508 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 34 4,343 SH DFND 17 4,343 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 172 21,895 SH DFND 21 0 0 21,895
TELEPHONE & DATA SYS INC COM NEW 879433829 2,068 90,061 SH DFND 17 90,061 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,507 196,291 SH DFND 21 68,686 0 127,605
TELEPHONE & DATA SYS INC COM NEW 879433829 29 1,248 SH DFND 25 1,248 0 0
TELUS CORPORATION COM 87971M103 1,995 100,135 SH DFND 21 16,099 0 84,036
TEMPUR SEALY INTL INC COM 88023U101 1,304 35,656 SH DFND 21 15,068 0 20,588
TENABLE HLDGS INC COM 88025T102 4,193 115,870 SH DFND 17 112,070 0 3,800
TENABLE HLDGS INC COM 88025T102 2,563 70,818 SH DFND 21 29,528 0 41,290
10X GENOMICS INC CL A COM 88025U109 12,023 66,424 SH DFND 17 54,619 0 11,805
10X GENOMICS INC CL A COM 88025U109 12,534 69,246 SH DFND 21 69,246 0 0
10X GENOMICS INC CL A COM 88025U109 724 4,000 SH DFND 24 4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,265 908,934 SH DFND 17 649,356 0 259,578
TENNECO INC CL A VTG COM STK 880349105 965 90,000 SH DFND 4 90,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28,304 1,381,380 SH DFND 17 1,381,380 0 0
TERADATA CORP DEL COM 88076W103 105,707 2,742,790 SH DFND 17 2,742,790 0 0
TERADATA CORP DEL COM 88076W103 1,301 33,765 SH DFND 21 33,765 0 0
TERADYNE INC COM 880770102 31,746 260,900 SH DFND 4 257,100 0 3,800
TERADYNE INC COM 880770102 150,674 1,238,277 SH DFND 17 1,057,242 0 181,035
TERADYNE INC COM 880770102 13,497 110,918 SH DFND 21 78,274 0 32,644
TERADYNE INC NOTE 1.250%12/1 880770AG7 23,493 6,130,000 PRN DFND 17 5,460,000 0 670,000
TEREX CORP NEW COM 880779103 4,065 88,229 SH DFND 17 83,129 0 5,100
TERNIUM SA SPONSORED ADS 880890108 2,441 62,845 SH DFND 17 62,845 0 0
TERNIUM SA SPONSORED ADS 880890108 10,685 275,108 SH DFND 21 275,108 0 0
TERRENO RLTY CORP COM 88146M101 15,258 264,119 SH DFND 17 122,047 0 142,072
TESLA INC COM 88160R101 4,539 6,795 SH DFND 4 6,795 0 0
TESLA INC COM 88160R101 1,396,248 2,090,410 SH DFND 17 2,054,895 0 35,515
TESLA INC COM 88160R101 110,285 165,114 SH DFND 21 91,065 0 74,049
TESLA INC COM 88160R101 2,805 4,200 SH DFND 24 4,200 0 0
TESLA INC COM 88160R101 124 186 SH DFND 25 186 0 0
TESLA INC PUT 88160R951 898,165 1,344,700 SH Put DFND 4 1,344,700 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 462,050 42,965,000 PRN DFND 17 41,895,000 0 1,070,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,075 613,127 SH DFND 21 613,127 0 0
TETRA TECH INC NEW COM 88162G103 36,572 269,467 SH DFND 17 267,667 0 1,800
TETRA TECH INC NEW COM 88162G103 60,710 447,318 SH DFND 21 399,706 0 47,612
TETRA TECH INC NEW COM 88162G103 2,104 15,500 SH DFND 24 15,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,716 24,192 SH DFND 17 24,192 0 0
TEXAS INSTRS INC COM 882508104 488 2,581 SH DFND 4 2,581 0 0
TEXAS INSTRS INC COM 882508104 5,433 28,749 SH DFND 17 28,749 0 0
TEXAS INSTRS INC COM 882508104 149,700 792,104 SH DFND 21 504,737 0 287,367
TEXAS INSTRS INC PUT 882508954 4,574 24,200 SH Put DFND 4 24,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 528 332 SH DFND 17 332 0 0
TG THERAPEUTICS INC COM 88322Q108 5,705 118,361 SH DFND 17 110,816 0 7,545
TG THERAPEUTICS INC COM 88322Q108 872 18,100 SH DFND 24 18,100 0 0
THE TRADE DESK INC COM CL A 88339J105 243,729 374,013 SH DFND 17 362,417 0 11,596
THE TRADE DESK INC COM CL A 88339J105 9,503 14,583 SH DFND 21 13,855 0 728
THERMO FISHER SCIENTIFIC INC COM 883556102 555 1,216 SH DFND 4 1,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212,464 465,542 SH DFND 17 465,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,315 55,469 SH DFND 20 0 0 55,469
THERMO FISHER SCIENTIFIC INC COM 883556102 375,450 822,669 SH DFND 21 641,697 0 180,972
THERMO FISHER SCIENTIFIC INC COM 883556102 3,537 7,750 SH DFND 24 7,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 470 SH DFND 25 470 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 4,153 9,100 SH Put DFND 4 9,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 700 7,992 SH DFND 17 7,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,882 101,409 SH DFND 21 3,472 0 97,937
3M CO COM 88579Y101 72 372 SH DFND 4 372 0 0
3M CO COM 88579Y101 4,632 24,041 SH DFND 17 24,041 0 0
3M CO COM 88579Y101 79,050 410,265 SH DFND 21 284,210 0 126,055
3M CO PUT 88579Y951 3,950 20,500 SH Put DFND 4 20,500 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,473 250,000 SH DFND 4 250,000 0 0
TIMKEN CO COM 887389104 3,311 40,797 SH DFND 17 40,797 0 0
TIMKEN CO COM 887389104 21,999 271,021 SH DFND 21 132,180 0 138,841
TIMKEN CO COM 887389104 41 508 SH DFND 25 508 0 0
TOPBUILD CORP COM 89055F103 649 3,097 SH DFND 17 3,097 0 0
TOPBUILD CORP COM 89055F103 7,547 36,038 SH DFND 21 1,797 0 34,241
TORO CO COM 891092108 812 7,876 SH DFND 21 0 0 7,876
TORONTO DOMINION BK ONT COM NEW 891160509 18,561 284,640 SH DFND 21 264,125 0 20,515
TOTAL SE SPONSORED ADS 89151E109 11,247 241,656 SH DFND 17 241,656 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 471 3,020 SH DFND 17 3,020 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 90 SH DFND 21 90 0 0
TRACTOR SUPPLY CO COM 892356106 2,655 14,995 SH DFND 17 14,995 0 0
TRACTOR SUPPLY CO COM 892356106 61,721 348,548 SH DFND 21 316,415 0 32,133
TRACTOR SUPPLY CO COM 892356106 3,276 18,500 SH DFND 24 18,500 0 0
TRADEWEB MKTS INC CL A 892672106 64 861 SH DFND 17 861 0 0
TRADEWEB MKTS INC CL A 892672106 1,143 15,450 SH DFND 21 9,142 0 6,308
TRADEWEB MKTS INC CL A 892672106 35 471 SH DFND 25 471 0 0
TRANSDIGM GROUP INC COM 893641100 19 32 SH DFND 4 32 0 0
TRANSDIGM GROUP INC COM 893641100 9,752 16,587 SH DFND 17 13,102 0 3,485
TRANSLATE BIO INC COM 89374L104 1,865 113,113 SH DFND 17 99,528 0 13,585
TRANSLATE BIO INC COM 89374L104 305 18,500 SH DFND 24 18,500 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 17,504 18,363,000 PRN DFND 17 18,363,000 0 0
TRANSUNION COM 89400J107 599 6,661 SH DFND 17 6,661 0 0
TRANSUNION COM 89400J107 34,871 387,454 SH DFND 21 136,120 0 251,334
TRAVEL PLUS LEISURE CO COM 894164102 1,223 20,000 SH DFND 4 20,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,500 24,523 SH DFND 21 24,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 54 360 SH DFND 4 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 587 3,900 SH DFND 17 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 260 SH DFND 21 260 0 0
TRAVELERS COMPANIES INC PUT 89417E959 857 5,700 SH Put DFND 4 5,700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 356 13,135 SH DFND 17 13,135 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 365 14,635 SH DFND 17 14,635 0 0
TREDEGAR CORP COM 894650100 256 17,080 SH DFND 21 17,080 0 0
TREEHOUSE FOODS INC COM 89469A104 15,988 306,051 SH DFND 17 137,024 0 169,027
TREX CO INC COM 89531P105 749 8,178 SH DFND 17 8,178 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,943 108,000 SH DFND 21 108,000 0 0
TRIMBLE INC COM 896239100 23,150 297,600 SH DFND 4 282,100 0 15,500
TRIMBLE INC COM 896239100 39,949 513,546 SH DFND 17 481,244 0 32,302
TRIMBLE INC COM 896239100 40,110 515,621 SH DFND 21 514,868 0 753
TRIMBLE INC COM 896239100 10,190 131,000 SH DFND 24 131,000 0 0
TRINET GROUP INC COM 896288107 3,388 43,458 SH DFND 21 4,208 0 39,250
TRIPLE-S MGMT CORP CL B 896749108 1,604 61,620 SH DFND 21 49,070 0 12,550
TRIP COM GROUP LTD ADS 89677Q107 18,472 466,100 SH DFND 4 461,700 0 4,400
TRIP COM GROUP LTD ADS 89677Q107 16,996 428,860 SH DFND 17 311,020 0 117,840
TRIP COM GROUP LTD ADS 89677Q107 55,382 1,397,474 SH DFND 20 989,670 0 407,804
TRIP COM GROUP LTD ADS 89677Q107 684 17,271 SH DFND 21 0 0 17,271
TRIPADVISOR INC COM 896945201 199,001 3,699,595 SH DFND 17 3,629,555 0 70,040
TRIPADVISOR INC COM 896945201 2,415 44,905 SH DFND 21 44,905 0 0
TRUEBLUE INC COM 89785X101 669 30,383 SH DFND 21 1,860 0 28,523
TRUPANION INC COM 898202106 29,066 381,390 SH DFND 21 377,519 0 3,871
TRUIST FINL CORP COM 89832Q109 192 3,299 SH DFND 4 3,299 0 0
TRUIST FINL CORP COM 89832Q109 1,045 17,922 SH DFND 17 17,922 0 0
TRUIST FINL CORP COM 89832Q109 10,822 185,564 SH DFND 21 185,564 0 0
TRUIST FINL CORP PUT 89832Q959 1,096 18,800 SH Put DFND 4 18,800 0 0
TTEC HLDGS INC COM 89854H102 951 9,463 SH DFND 21 2,237 0 7,226
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 102 21,815 SH DFND 21 0 0 21,815
TURNING POINT THERAPEUTICS I COM 90041T108 4,284 45,291 SH DFND 17 42,306 0 2,985
TURNING POINT THERAPEUTICS I COM 90041T108 393 4,150 SH DFND 21 4,150 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 700 7,400 SH DFND 24 7,400 0 0
TWILIO INC CL A 90138F102 741,149 2,174,988 SH DFND 17 1,959,077 0 215,911
TWILIO INC CL A 90138F102 3,009 8,830 SH DFND 21 8,830 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 20,957 4,365,000 PRN DFND 17 3,840,000 0 525,000
TWIST BIOSCIENCE CORP COM 90184D100 196,237 1,584,342 SH DFND 17 1,576,538 0 7,804
TWIST BIOSCIENCE CORP COM 90184D100 14,438 116,568 SH DFND 21 116,568 0 0
TWIST BIOSCIENCE CORP COM 90184D100 334 2,700 SH DFND 24 2,700 0 0
TWITTER INC COM 90184L102 293 4,601 SH DFND 4 4,601 0 0
TWITTER INC COM 90184L102 1,851 29,086 SH DFND 17 20,536 0 8,550
TWITTER INC COM 90184L102 3,291 51,728 SH DFND 21 50,627 0 1,101
TWITTER INC PUT 90184L952 878 13,800 SH Put DFND 4 13,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 74,497 55,645,000 PRN DFND 17 52,805,000 0 2,840,000
TWO HBRS INVT CORP COM NEW 90187B408 377 51,395 SH DFND 21 51,395 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 11,759 11,495,000 PRN DFND 17 11,495,000 0 0
II-VI INC COM 902104108 9,633 140,897 SH DFND 17 85,251 0 55,646
II-VI INC NOTE 0.250% 9/0 902104AB4 96,241 63,190,000 PRN DFND 17 61,120,000 0 2,070,000
2U INC COM 90214J101 1,143 29,903 SH DFND 21 29,903 0 0
TYLER TECHNOLOGIES INC COM 902252105 427 1,005 SH DFND 17 1,005 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,968 72,946 SH DFND 21 56,893 0 16,053
TYSON FOODS INC CL A 902494103 8,493 114,304 SH DFND 17 114,304 0 0
TYSON FOODS INC CL A 902494103 49,542 666,783 SH DFND 21 461,254 0 205,529
TYSON FOODS INC CL A 902494103 41 554 SH DFND 25 554 0 0
UDR INC COM 902653104 23,282 530,818 SH DFND 4 530,818 0 0
UDR INC COM 902653104 227 5,181 SH DFND 17 5,181 0 0
UDR INC COM 902653104 174 3,977 SH DFND 21 3,977 0 0
UGI CORP NEW COM 902681105 975 23,781 SH DFND 21 0 0 23,781
UFP INDUSTRIES INC COM 90278Q108 632 8,333 SH DFND 17 8,333 0 0
UFP INDUSTRIES INC COM 90278Q108 343 4,523 SH DFND 21 4,523 0 0
US BANCORP DEL COM NEW 902973304 186 3,359 SH DFND 4 3,359 0 0
US BANCORP DEL COM NEW 902973304 1,022 18,475 SH DFND 17 18,475 0 0
US BANCORP DEL COM NEW 902973304 7,143 129,144 SH DFND 21 95,851 0 33,293
US BANCORP DEL PUT 902973954 2,517 45,500 SH Put DFND 4 45,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 577 5,908 SH DFND 17 5,908 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,780 619,711 SH DFND 17 503,676 0 116,035
UBER TECHNOLOGIES INC COM 90353T100 3,414 62,624 SH DFND 21 22,534 0 40,090
UBER TECHNOLOGIES INC COM 90353T100 47 870 SH DFND 25 870 0 0
UBIQUITI INC COM 90353W103 430 1,443 SH DFND 17 1,443 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,289 39,439 SH DFND 17 39,439 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,324 40,042 SH DFND 21 24,188 0 15,854
ULTRA CLEAN HLDGS INC COM 90385V107 40 683 SH DFND 25 683 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,838 16,144 SH DFND 17 15,544 0 600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 2,000 SH DFND 24 2,000 0 0
UNIFIRST CORP MASS COM 904708104 1,988 8,887 SH DFND 17 8,887 0 0
UNIFIRST CORP MASS COM 904708104 361 1,614 SH DFND 21 1,211 0 403
UNILEVER PLC SPON ADR NEW 904767704 934 16,737 SH DFND 17 16,702 0 35
UNION PAC CORP COM 907818108 950 4,310 SH DFND 4 4,310 0 0
UNION PAC CORP COM 907818108 136,949 621,336 SH DFND 17 621,336 0 0
UNION PAC CORP COM 907818108 8,508 38,600 SH DFND 20 38,600 0 0
UNION PAC CORP COM 907818108 52,462 238,020 SH DFND 21 222,028 0 15,992
UNION PAC CORP COM 907818108 3,152 14,300 SH DFND 24 14,300 0 0
UNION PAC CORP PUT 907818958 10,315 46,800 SH Put DFND 4 46,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 588 15,238 SH DFND 17 15,238 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,329 561,861 SH DFND 17 561,861 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,975 295,009 SH DFND 21 276,399 0 18,610
UNITED AIRLS HLDGS INC COM 910047109 9 154 SH DFND 25 154 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 4,232 SH DFND 17 4,232 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 631 69,300 SH DFND 20 69,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,544 169,529 SH DFND 21 169,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 407 2,394 SH DFND 4 2,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,909 75,942 SH DFND 17 75,942 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,015 111,859 SH DFND 21 37,199 0 74,660
UNITED PARCEL SERVICE INC CL B 911312106 105 617 SH DFND 25 617 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,729 33,700 SH Put DFND 4 33,700 0 0
UNITED RENTALS INC COM 911363109 47,919 145,514 SH DFND 17 134,978 0 10,536
UNITED RENTALS INC COM 911363109 38,071 115,607 SH DFND 21 97,933 0 17,674
UNITED STATES CELLULAR CORP COM 911684108 754 20,660 SH DFND 17 20,660 0 0
UNITED STATES CELLULAR CORP COM 911684108 25 688 SH DFND 21 688 0 0
UNITED STATES CELLULAR CORP COM 911684108 13 361 SH DFND 25 361 0 0
UNITED STATES STL CORP NEW COM 912909108 9,160 350,000 SH DFND 4 350,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,886 35,190 SH DFND 17 33,590 0 1,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,443 8,628 SH DFND 21 6,381 0 2,247
UNITED THERAPEUTICS CORP DEL COM 91307C102 753 4,500 SH DFND 24 4,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 687 1,846 SH DFND 4 1,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 478,401 1,285,783 SH DFND 17 1,279,924 0 5,859
UNITEDHEALTH GROUP INC COM 91324P102 42,907 115,319 SH DFND 20 23,272 0 92,047
UNITEDHEALTH GROUP INC COM 91324P102 472,649 1,270,324 SH DFND 21 1,069,794 0 200,530
UNITEDHEALTH GROUP INC COM 91324P102 1,079 2,900 SH DFND 24 2,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 228 614 SH DFND 25 614 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 10,827 29,100 SH Put DFND 4 29,100 0 0
UNITIL CORP COM 913259107 255 5,574 SH DFND 17 5,574 0 0
UNITIL CORP COM 913259107 559 12,224 SH DFND 21 12,224 0 0
UNITI GROUP INC COM 91325V108 85,408 7,743,237 SH DFND 4 7,700,552 0 42,685
UNITY SOFTWARE INC COM 91332U101 332 3,311 SH DFND 21 3,311 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 623 4,673 SH DFND 17 4,673 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,129 53,446 SH DFND 21 45,961 0 7,485
UNUM GROUP COM 91529Y106 1,592 57,221 SH DFND 17 57,221 0 0
UNUM GROUP COM 91529Y106 21,910 787,297 SH DFND 21 402,371 0 384,926
UTAH MED PRODS INC COM 917488108 538 6,210 SH DFND 17 6,210 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,683 267,000 SH DFND 4 267,000 0 0
V F CORP COM 918204108 304 3,800 SH DFND 17 3,800 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,730 SH DFND 17 3,730 0 0
VEON LTD SPONSORED ADR 91822M106 844 476,728 SH DFND 21 476,728 0 0
VAIL RESORTS INC COM 91879Q109 114 390 SH DFND 17 390 0 0
VAIL RESORTS INC COM 91879Q109 5,747 19,704 SH DFND 21 16,339 0 3,365
VALE S A SPONSORED ADS 91912E105 23,951 1,378,100 SH DFND 4 1,378,100 0 0
VALE S A SPONSORED ADS 91912E105 76 4,398 SH DFND 17 4,398 0 0
VALE S A SPONSORED ADS 91912E105 9,038 520,000 SH DFND 21 520,000 0 0
VALERO ENERGY CORP COM 91913Y100 75 1,049 SH DFND 4 1,049 0 0
VALERO ENERGY CORP COM 91913Y100 135,930 1,898,470 SH DFND 17 1,886,510 0 11,960
VALERO ENERGY CORP COM 91913Y100 21,623 302,000 SH DFND 20 302,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,599 36,294 SH DFND 21 13,028 0 23,266
VALERO ENERGY CORP COM 91913Y100 1,396 19,500 SH DFND 24 19,500 0 0
VALERO ENERGY CORP PUT 91913Y950 279 3,900 SH Put DFND 4 3,900 0 0
VALLEY NATL BANCORP COM 919794107 912 66,386 SH DFND 17 66,386 0 0
VALLEY NATL BANCORP COM 919794107 2,429 176,761 SH DFND 21 176,761 0 0
VALMONT INDS INC COM 920253101 22,518 94,744 SH DFND 17 94,744 0 0
VALMONT INDS INC COM 920253101 16,023 67,417 SH DFND 21 67,417 0 0
VALMONT INDS INC COM 920253101 1,664 7,000 SH DFND 24 7,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27,666 113,594 SH DFND 24 71,360 0 42,234
VANGUARD STAR FDS VG TL INTL STK F 921909768 943 15,040 SH DFND 24 0 0 15,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,602 1,045,816 SH DFND 17 1,045,816 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,650 284,200 SH DFND 24 0 0 284,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 7,290 SH DFND 24 0 0 7,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,512 119,240 SH DFND 24 70,000 0 49,240
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,322 48,848 SH DFND 24 0 0 48,848
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,297 39,019 SH DFND 24 0 0 39,019
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,213 11,691 SH DFND 24 0 0 11,691
VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1,250 SH DFND 24 0 0 1,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,305 124,911 SH DFND 25 124,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,261 12,684 SH DFND 24 0 0 12,684
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,021 4,082 SH DFND 24 0 0 4,082
VARIAN MED SYS INC COM 92220P105 10,945 62,000 SH DFND 4 59,500 0 2,500
VARIAN MED SYS INC COM 92220P105 163 925 SH DFND 17 925 0 0
VARIAN MED SYS INC COM 92220P105 2,577 14,600 SH DFND 21 14,600 0 0
VARONIS SYS INC COM 922280102 111,552 2,172,810 SH DFND 17 1,906,876 0 265,934
VARONIS SYS INC COM 922280102 7,876 153,406 SH DFND 21 153,406 0 0
VEEVA SYS INC CL A COM 922475108 20,711 79,279 SH DFND 17 63,159 0 16,120
VEEVA SYS INC CL A COM 922475108 29,213 111,824 SH DFND 21 82,440 0 29,384
VEEVA SYS INC CL A COM 922475108 33 126 SH DFND 25 126 0 0
VELODYNE LIDAR INC COM 92259F101 14,392 1,262,500 SH DFND 4 1,262,500 0 0
VELOCITY FINL INC COM 92262D101 39,652 4,470,300 SH DFND 4 4,470,300 0 0
VENTAS INC COM 92276F100 5,334 100,000 SH DFND 4 100,000 0 0
VENTAS INC COM 92276F100 255 4,789 SH DFND 17 4,789 0 0
VENTAS INC COM 92276F100 431 8,075 SH DFND 21 4,508 0 3,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,501 4,120 SH DFND 24 0 0 4,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,624 442,243 SH DFND 25 284 0 441,959
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,668 148,950 SH DFND 20 148,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,027 211,500 SH DFND 21 211,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,303 127,257 SH DFND 24 65,600 0 61,657
VERACYTE INC COM 92337F107 376 6,998 SH DFND 17 6,998 0 0
VERACYTE INC COM 92337F107 2,969 55,235 SH DFND 20 55,235 0 0
VEREIT INC COM 92339V308 170 4,403 SH DFND 17 4,403 0 0
VEREIT INC COM 92339V308 781 20,215 SH DFND 21 0 0 20,215
VERISIGN INC COM 92343E102 18,785 94,509 SH DFND 17 94,509 0 0
VERISIGN INC COM 92343E102 276 1,389 SH DFND 21 775 0 614
VERIZON COMMUNICATIONS INC COM 92343V104 430 7,401 SH DFND 4 7,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,353 418,804 SH DFND 17 418,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,180 3,081,338 SH DFND 21 2,007,702 0 1,073,636
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,285 SH DFND 25 4,285 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 4,768 82,000 SH Put DFND 4 82,000 0 0
VERINT SYS INC COM 92343X100 31,861 700,402 SH DFND 17 700,402 0 0
VERINT SYS INC COM 92343X100 81 1,775 SH DFND 21 1,775 0 0
VERISK ANALYTICS INC COM 92345Y106 96 545 SH DFND 4 545 0 0
VERISK ANALYTICS INC COM 92345Y106 12,362 69,967 SH DFND 17 69,967 0 0
VERISK ANALYTICS INC COM 92345Y106 8,229 46,571 SH DFND 21 20,412 0 26,159
VERISK ANALYTICS INC COM 92345Y106 106 600 SH DFND 25 600 0 0
VERISK ANALYTICS INC PUT 92345Y956 1,219 6,900 SH Put DFND 4 6,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,763 133,852 SH DFND 4 127,752 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 27,127 126,239 SH DFND 17 118,879 0 7,360
VERTEX PHARMACEUTICALS INC COM 92532F100 27,934 129,994 SH DFND 21 99,247 0 30,747
VERTEX PHARMACEUTICALS INC COM 92532F100 4,263 19,840 SH DFND 24 19,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 275 SH DFND 25 275 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 903 4,200 SH Put DFND 4 4,200 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 64,164 48,675,000 PRN DFND 17 46,495,000 0 2,180,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 65,388 52,108,000 PRN DFND 17 52,108,000 0 0
VIACOMCBS INC CL B 92556H206 273 6,060 SH DFND 4 6,060 0 0
VIACOMCBS INC CL B 92556H206 760 16,854 SH DFND 17 16,854 0 0
VIACOMCBS INC CL B 92556H206 2,284 50,648 SH DFND 21 50,648 0 0
VIACOMCBS INC PUT 92556H956 343 7,600 SH Put DFND 4 7,600 0 0
VIATRIS INC COM 92556V106 486 34,821 SH DFND 17 34,821 0 0
VIATRIS INC COM 92556V106 500 35,804 SH DFND 21 32,724 0 3,080
VIATRIS INC COM 92556V106 7 521 SH DFND 25 521 0 0
VICI PPTYS INC COM 925652109 720,611 25,517,398 SH DFND 4 25,517,398 0 0
VICI PPTYS INC COM 925652109 273 9,650 SH DFND 17 9,650 0 0
VICI PPTYS INC COM 925652109 70 2,484 SH DFND 21 2,484 0 0
VIEW INC COM CL A 92671V106 537 72,500 SH DFND 17 72,500 0 0
VIEW INC COM CL A 92671V106 446 60,248 SH DFND 21 60,248 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,664 323,649 SH DFND 17 323,649 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,658 155,983 SH DFND 21 142,865 0 13,118
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 325 10,900 SH DFND 24 10,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,230 23,995 SH DFND 17 23,995 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 138 2,700 SH DFND 24 2,700 0 0
VIRNETX HLDG CORP COM 92823T108 419 75,301 SH DFND 21 75,301 0 0
VIRTU FINL INC CL A 928254101 934 30,083 SH DFND 21 0 0 30,083
VISA INC COM CL A 92826C839 1,270 6,000 SH DFND 4 6,000 0 0
VISA INC COM CL A 92826C839 494,654 2,336,248 SH DFND 17 2,336,225 0 23
VISA INC COM CL A 92826C839 27,279 128,838 SH DFND 20 0 0 128,838
VISA INC COM CL A 92826C839 483,553 2,283,818 SH DFND 21 1,950,439 0 333,379
VISA INC COM CL A 92826C839 953 4,500 SH DFND 24 4,500 0 0
VISA INC COM CL A 92826C839 69 326 SH DFND 25 326 0 0
VISA INC PUT 92826C959 8,469 40,000 SH Put DFND 4 40,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 378 1,605 SH DFND 17 1,605 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 771 3,274 SH DFND 21 3,029 0 245
VISHAY INTERTECHNOLOGY INC COM 928298108 5,270 218,845 SH DFND 17 218,845 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,384 99,024 SH DFND 21 61,876 0 37,148
VISHAY PRECISION GROUP INC COM 92835K103 240 7,789 SH DFND 21 7,789 0 0
VISTA OUTDOOR INC COM 928377100 1,890 58,942 SH DFND 21 0 0 58,942
VISTEON CORP COM NEW 92839U206 8,093 66,362 SH DFND 17 34,385 0 31,977
VISTRA CORP COM 92840M102 100 5,660 SH DFND 17 5,660 0 0
VISTRA CORP COM 92840M102 6,944 392,762 SH DFND 21 183,379 0 209,383
VISTRA CORP *W EXP 02/02/202 92840M128 57 174,357 SH DFND 4 174,357 0 0
VITAL FARMS INC COM 92847W103 1,220 56,743 SH DFND 21 56,743 0 0
VITAL FARMS INC COM 92847W103 1,333 62,000 SH DFND 24 62,000 0 0
VMWARE INC CL A COM 928563402 2,347 15,603 SH DFND 17 2,678 0 12,925
VMWARE INC CL A COM 928563402 612 4,066 SH DFND 21 0 0 4,066
VONTIER CORPORATION COM 928881101 389 12,848 SH DFND 21 6,427 0 6,421
VORNADO RLTY TR SH BEN INT 929042109 5,641 124,285 SH DFND 4 124,285 0 0
VORNADO RLTY TR SH BEN INT 929042109 910 20,059 SH DFND 17 20,059 0 0
VOYA FINANCIAL INC COM 929089100 631 9,915 SH DFND 17 9,915 0 0
VOYA FINANCIAL INC COM 929089100 2,915 45,799 SH DFND 21 45,799 0 0
VULCAN MATLS CO COM 929160109 1,469 8,708 SH DFND 17 8,708 0 0
VULCAN MATLS CO COM 929160109 3,506 20,776 SH DFND 21 20,776 0 0
WD-40 CO COM 929236107 785 2,563 SH DFND 17 2,563 0 0
WEC ENERGY GROUP INC COM 92939U106 8 89 SH DFND 4 89 0 0
WEC ENERGY GROUP INC COM 92939U106 1,135 12,123 SH DFND 17 12,123 0 0
WEC ENERGY GROUP INC COM 92939U106 249 2,665 SH DFND 21 2,665 0 0
WEC ENERGY GROUP INC PUT 92939U956 281 3,000 SH Put DFND 4 3,000 0 0
WADDELL & REED FINL INC CL A 930059100 407 16,241 SH DFND 21 0 0 16,241
WALMART INC COM 931142103 876 6,450 SH DFND 4 6,450 0 0
WALMART INC COM 931142103 12,093 89,027 SH DFND 17 89,027 0 0
WALMART INC COM 931142103 31,457 231,591 SH DFND 21 146,644 0 84,947
WALMART INC COM 931142103 1,019 7,500 SH DFND 24 7,500 0 0
WALMART INC COM 931142103 146 1,075 SH DFND 25 1,075 0 0
WALMART INC PUT 931142953 7,878 58,000 SH Put DFND 4 58,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 572 SH DFND 4 572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,126 56,941 SH DFND 17 56,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,994 200,255 SH DFND 21 120,709 0 79,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,062 SH DFND 25 1,062 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 587 10,700 SH Put DFND 4 10,700 0 0
WASTE CONNECTIONS INC COM 94106B101 761 7,046 SH DFND 17 7,046 0 0
WASTE CONNECTIONS INC COM 94106B101 308 2,849 SH DFND 21 2,539 0 310
WASTE MGMT INC DEL COM 94106L109 21 162 SH DFND 4 162 0 0
WASTE MGMT INC DEL COM 94106L109 25,170 195,086 SH DFND 17 195,086 0 0
WASTE MGMT INC DEL COM 94106L109 40,157 311,250 SH DFND 21 306,032 0 5,218
WASTE MGMT INC DEL PUT 94106L959 1,716 13,300 SH Put DFND 4 13,300 0 0
WATERS CORP COM 941848103 181 638 SH DFND 17 638 0 0
WATERS CORP COM 941848103 16,177 56,928 SH DFND 21 8,971 0 47,957
WATERSTONE FINL INC MD COM 94188P101 873 42,750 SH DFND 17 42,750 0 0
WAYFAIR INC CL A 94419L101 208 661 SH DFND 17 661 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 49,285 22,050,000 PRN DFND 17 20,125,000 0 1,925,000
WEBSTER FINL CORP CONN COM 947890109 12,971 235,374 SH DFND 17 113,909 0 121,465
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,938 295,000 SH DFND 4 295,000 0 0
WEIS MKTS INC COM 948849104 574 10,162 SH DFND 17 10,162 0 0
WEIS MKTS INC COM 948849104 733 12,971 SH DFND 21 7,158 0 5,813
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 129,650 25,650,000 PRN DFND 17 25,410,000 0 240,000
WELLS FARGO CO NEW COM 949746101 58,833 1,505,827 SH DFND 4 1,505,827 0 0
WELLS FARGO CO NEW COM 949746101 171,471 4,388,806 SH DFND 17 4,367,101 0 21,705
WELLS FARGO CO NEW COM 949746101 6,499 166,355 SH DFND 21 119,601 0 46,754
WELLS FARGO CO NEW COM 949746101 6 148 SH DFND 25 148 0 0
WELLS FARGO CO NEW PUT 949746951 6,431 164,600 SH Put DFND 4 164,600 0 0
WELLTOWER INC COM 95040Q104 20,530 286,610 SH DFND 4 286,610 0 0
WELLTOWER INC COM 95040Q104 1,030 14,379 SH DFND 17 14,379 0 0
WELLTOWER INC COM 95040Q104 191 2,664 SH DFND 21 2,664 0 0
WELLTOWER INC PUT 95040Q954 774 10,800 SH Put DFND 4 10,800 0 0
WENDYS CO COM 95058W100 3,366 166,163 SH DFND 21 86,203 0 79,960
WERNER ENTERPRISES INC COM 950755108 1,081 22,911 SH DFND 17 20,611 0 2,300
WERNER ENTERPRISES INC COM 950755108 4,944 104,815 SH DFND 21 60,641 0 44,174
WESCO INTL INC COM 95082P105 2,347 27,126 SH DFND 17 27,126 0 0
WESCO INTL INC COM 95082P105 1,573 18,181 SH DFND 21 0 0 18,181
WEST FRASER TIMBER CO LTD COM 952845105 30,414 422,800 SH DFND 4 422,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,707 9,606 SH DFND 17 9,606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,938 106,247 SH DFND 21 49,734 0 56,513
WESTERN ALLIANCE BANCORP COM 957638109 15,112 160,018 SH DFND 17 71,453 0 88,565
WESTERN ALLIANCE BANCORP COM 957638109 773 8,188 SH DFND 21 0 0 8,188
WESTERN DIGITAL CORP. COM 958102105 111,769 1,674,439 SH DFND 17 1,268,799 0 405,640
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,227 227,400 SH DFND 4 53,000 0 174,400
WESTERN UN CO COM 959802109 750 30,416 SH DFND 17 30,416 0 0
WESTERN UN CO COM 959802109 47,775 1,937,358 SH DFND 21 937,648 0 999,710
WESTROCK CO COM 96145D105 291 5,593 SH DFND 17 5,593 0 0
WESTROCK CO COM 96145D105 6,240 119,877 SH DFND 21 50,333 0 69,544
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,641 607,900 SH DFND 4 607,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 246 6,916 SH DFND 17 6,916 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,564 184,371 SH DFND 21 40,840 0 143,531
WHEATON PRECIOUS METALS CORP COM 962879102 18,759 491,208 SH DFND 21 491,208 0 0
WHIRLPOOL CORP COM 963320106 693 3,145 SH DFND 17 3,145 0 0
WHIRLPOOL CORP COM 963320106 4,961 22,512 SH DFND 21 20,150 0 2,362
WILEY JOHN & SONS INC CL A 968223206 2,463 45,449 SH DFND 21 11,847 0 33,602
WILLIAMS COS INC COM 969457100 44,226 1,866,855 SH DFND 4 1,734,855 0 132,000
WILLIAMS COS INC COM 969457100 10,621 448,314 SH DFND 17 448,314 0 0
WILLIAMS COS INC COM 969457100 13,019 549,553 SH DFND 21 522,690 0 26,863
WILLIAMS COS INC COM 969457100 1,469 62,000 SH DFND 24 62,000 0 0
WILLIAMS COS INC PUT 969457950 434 18,300 SH Put DFND 4 18,300 0 0
WILLIAMS SONOMA INC COM 969904101 514 2,866 SH DFND 21 2,866 0 0
WINGSTOP INC COM 974155103 7,379 58,024 SH DFND 17 45,061 0 12,963
WINGSTOP INC COM 974155103 4,577 35,991 SH DFND 21 2,918 0 33,073
WINNEBAGO INDS INC COM 974637100 64 833 SH DFND 17 833 0 0
WINNEBAGO INDS INC COM 974637100 2,745 35,783 SH DFND 21 0 0 35,783
WIPRO LTD SPON ADR 1 SH 97651M109 2,446 385,747 SH DFND 21 361,451 0 24,296
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,286 20,970 SH DFND 24 0 0 20,970
WORKDAY INC CL A 98138H101 132,244 532,318 SH DFND 17 519,008 0 13,310
WORKDAY INC CL A 98138H101 22,677 91,280 SH DFND 21 90,011 0 1,269
WORKDAY INC NOTE 0.250%10/0 98138HAF8 44,962 26,605,000 PRN DFND 17 26,605,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,254 35,625 SH DFND 17 35,625 0 0
WORLD FUEL SVCS CORP COM 981475106 3,382 96,071 SH DFND 21 38,342 0 57,729
WORLD FUEL SVCS CORP COM 981475106 27 759 SH DFND 25 759 0 0
XPO LOGISTICS INC COM 983793100 74,482 604,075 SH DFND 17 576,145 0 27,930
XCEL ENERGY INC COM 98389B100 115 1,723 SH DFND 4 1,723 0 0
XCEL ENERGY INC COM 98389B100 4,104 61,711 SH DFND 17 61,711 0 0
XCEL ENERGY INC COM 98389B100 2,440 36,682 SH DFND 21 24,592 0 12,090
XCEL ENERGY INC PUT 98389B950 372 5,600 SH Put DFND 4 5,600 0 0
XPERI HOLDING CORP COM 98390M103 848 38,967 SH DFND 21 31,865 0 7,102
XILINX INC COM 983919101 12 93 SH DFND 4 93 0 0
XILINX INC COM 983919101 3,847 31,052 SH DFND 17 22,642 0 8,410
XILINX INC COM 983919101 8,490 68,519 SH DFND 21 68,519 0 0
XENCOR INC COM 98401F105 1,142 26,532 SH DFND 17 26,532 0 0
XYLEM INC COM 98419M100 44,781 425,755 SH DFND 17 425,732 0 23
XYLEM INC COM 98419M100 12,753 121,248 SH DFND 20 0 0 121,248
XYLEM INC COM 98419M100 79,756 758,281 SH DFND 21 757,769 0 512
XYLEM INC COM 98419M100 2,840 27,000 SH DFND 24 27,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 384 15,833 SH DFND 17 15,833 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,944 244,909 SH DFND 21 144,909 0 100,000
XEROX HOLDINGS CORP COM NEW 98421M106 38 1,580 SH DFND 25 1,580 0 0
XPENG INC ADS 98422D105 1,087 29,775 SH DFND 21 29,775 0 0
Y-MABS THERAPEUTICS INC COM 984241109 897 29,660 SH DFND 17 29,660 0 0
Y-MABS THERAPEUTICS INC COM 984241109 230 7,600 SH DFND 24 7,600 0 0
YAMANA GOLD INC COM 98462Y100 1,393 320,737 SH DFND 17 320,737 0 0
YAMANA GOLD INC COM 98462Y100 4,458 1,026,292 SH DFND 21 812,552 0 213,740
YELP INC CL A 985817105 2,061 52,840 SH DFND 17 95 0 52,745
YETI HLDGS INC COM 98585X104 24,371 337,507 SH DFND 17 237,320 0 100,187
YETI HLDGS INC COM 98585X104 4,334 60,019 SH DFND 21 57,769 0 2,250
YETI HLDGS INC COM 98585X104 2,354 32,600 SH DFND 24 32,600 0 0
YUM BRANDS INC COM 988498101 63 586 SH DFND 4 586 0 0
YUM BRANDS INC COM 988498101 447 4,135 SH DFND 17 4,135 0 0
YUM BRANDS INC COM 988498101 31,939 295,241 SH DFND 21 190,995 0 104,246
YUM BRANDS INC PUT 988498951 530 4,900 SH Put DFND 4 4,900 0 0
YUM CHINA HLDGS INC COM 98850P109 2,487 42,000 SH DFND 42,000 0 0
YUM CHINA HLDGS INC COM 98850P109 59,666 1,007,703 SH DFND 20 879,745 0 127,958
YUM CHINA HLDGS INC COM 98850P109 30,640 517,476 SH DFND 21 517,476 0 0
YUM CHINA HLDGS INC COM 98850P109 189 3,200 SH DFND 24 3,200 0 0
ZAI LAB LTD ADR 98887Q104 1,857 13,920 SH DFND 17 13,920 0 0
ZAI LAB LTD ADR 98887Q104 13,759 103,120 SH DFND 20 103,120 0 0
ZAI LAB LTD ADR 98887Q104 11,558 86,622 SH DFND 21 86,622 0 0
ZAI LAB LTD ADR 98887Q104 374 2,800 SH DFND 24 2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,208 60,200 SH DFND 4 57,800 0 2,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 199 410 SH DFND 17 410 0 0
ZENDESK INC COM 98936J101 163 1,232 SH DFND 17 1,232 0 0
ZENDESK INC COM 98936J101 18,404 138,774 SH DFND 21 138,774 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 616 14,205 SH DFND 17 14,205 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 187 4,300 SH DFND 24 4,300 0 0
ZILLOW GROUP INC CL A 98954M101 23,384 177,991 SH DFND 17 146,996 0 30,995
ZILLOW GROUP INC CL C CAP STK 98954M200 945 7,291 SH DFND 17 1,501 0 5,790
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 110,742 66,030,000 PRN DFND 17 66,030,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 183,834 88,960,000 PRN DFND 17 84,875,000 0 4,085,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 436 SH DFND 4 436 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,794 42,441 SH DFND 17 33,366 0 9,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,916 55,696 SH DFND 21 22,110 0 33,586
ZIMMER BIOMET HOLDINGS INC PUT 98956P952 368 2,300 SH Put DFND 4 2,300 0 0
ZOETIS INC CL A 98978V103 195 1,237 SH DFND 4 1,237 0 0
ZOETIS INC CL A 98978V103 238,564 1,514,883 SH DFND 17 1,498,738 0 16,145
ZOETIS INC CL A 98978V103 127,366 808,773 SH DFND 21 621,315 0 187,458
ZOETIS INC CL A 98978V103 1,748 11,100 SH DFND 24 11,100 0 0
ZOETIS INC PUT 98978V953 1,654 10,500 SH Put DFND 4 10,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 454,822 9,301,065 SH DFND 17 9,015,950 0 285,115
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,871 99,620 SH DFND 21 99,620 0 0
ZSCALER INC COM 98980G102 382,045 2,225,460 SH DFND 17 1,980,940 0 244,520
ZSCALER INC COM 98980G102 18,595 108,317 SH DFND 21 58,683 0 49,634
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,282 122,263 SH DFND 17 118,413 0 3,850
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,000 56,025 SH DFND 21 15,406 0 40,619
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 174 SH DFND 25 174 0 0
ZYNGA INC CL A 98986T108 35,266 3,454,101 SH DFND 17 2,629,780 0 824,321
ZYNGA INC CL A 98986T108 4,437 434,615 SH DFND 21 404,586 0 30,029
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 96,428 70,405,000 PRN DFND 17 68,210,000 0 2,195,000
EURONAV NV SHS B38564108 232 25,263 SH DFND 17 25,263 0 0
EURONAV NV SHS B38564108 1,036 112,924 SH DFND 21 48,030 0 64,894
DEUTSCHE BANK A G NAMEN AKT D18190898 749 62,310 SH DFND 17 62,310 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,687 306,931 SH DFND 21 194,789 0 112,142
ALLEGION PLC ORD SHS G0176J109 150 1,193 SH DFND 17 1,193 0 0
ALLEGION PLC ORD SHS G0176J109 4,312 34,326 SH DFND 21 1,160 0 33,166
AMCOR PLC ORD G0250X107 134 11,495 SH DFND 17 11,495 0 0
AMCOR PLC ORD G0250X107 4,771 408,459 SH DFND 21 0 0 408,459
AMDOCS LTD SHS G02602103 269 3,828 SH DFND 17 3,828 0 0
AMDOCS LTD SHS G02602103 7,585 108,132 SH DFND 21 34,680 0 73,452
AMDOCS LTD SHS G02602103 35 498 SH DFND 25 498 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,397 333,000 SH DFND 4 333,000 0 0
AMBARELLA INC SHS G037AX101 41,300 411,400 SH DFND 4 411,400 0 0
AON PLC SHS CL A G0403H108 65 283 SH DFND 4 283 0 0
AON PLC SHS CL A G0403H108 65,540 284,821 SH DFND 17 284,821 0 0
AON PLC PUT G0403H958 1,404 6,100 SH Put DFND 4 6,100 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,323 333,000 SH DFND 4 333,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,074 27,983 SH DFND 21 2,951 0 25,032
ARCO PLATFORM LTD COM CL A G04553106 968 38,185 SH DFND 21 38,185 0 0
ARCLIGHT CLEAN TRANSITION CO PUT G04561959 5,364 300,000 SH Put DFND 4 300,000 0 0
ATLASSIAN CORP PLC CL A G06242104 89,304 423,725 SH DFND 17 423,725 0 0
ATLASSIAN CORP PLC CL A G06242104 16,613 78,826 SH DFND 21 78,826 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,672 166,500 SH DFND 4 166,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,039 502,384 SH DFND 4 502,384 0 0
ATHENE HOLDING LTD CL A G0684D107 2,185 43,344 SH DFND 17 43,344 0 0
ATHENE HOLDING LTD CL A G0684D107 725 14,381 SH DFND 21 14,381 0 0
AXALTA COATING SYS LTD COM G0750C108 3,968 134,155 SH DFND 17 134,155 0 0
AXALTA COATING SYS LTD COM G0750C108 163 5,500 SH DFND 24 5,500 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,500 550,000 SH DFND 4 550,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,916 28,039 SH DFND 17 25,094 0 2,945
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 198 2,900 SH DFND 24 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 854 SH DFND 4 854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,536 548,546 SH DFND 17 548,533 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,528 110,508 SH DFND 20 39,841 0 70,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276,011 999,134 SH DFND 21 917,759 0 81,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1,880 SH DFND 24 1,880 0 0
ACCENTURE PLC IRELAND PUT G1151C951 4,392 15,900 SH Put DFND 4 15,900 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,898 283,000 SH DFND 4 283,000 0 0
MIMECAST LTD ORD SHS G14838109 52,971 1,317,351 SH DFND 17 1,317,351 0 0
MIMECAST LTD ORD SHS G14838109 1,123 27,930 SH DFND 21 0 0 27,930
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,976 69,855 SH DFND 17 69,855 0 0
BUNGE LIMITED COM G16962105 9,719 122,605 SH DFND 17 122,605 0 0
BUNGE LIMITED COM G16962105 26,485 334,115 SH DFND 21 114,291 0 219,824
BUNGE LIMITED COM G16962105 4,740 59,800 SH DFND 24 59,800 0 0
BUNGE LIMITED COM G16962105 127 1,599 SH DFND 25 1,599 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,824 47,000 SH DFND 21 47,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,438 344,117 SH DFND 4 344,117 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,031 25,600 SH DFND 4 22,800 0 2,800
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,333 19,700 SH DFND 21 19,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 732 SH DFND 17 732 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,957 56,696 SH DFND 21 14,569 0 42,127
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,110 1,000,000 SH DFND 4 1,000,000 0 0
EATON CORP PLC SHS G29183103 22,681 164,023 SH DFND 4 164,023 0 0
EATON CORP PLC SHS G29183103 17,607 127,328 SH DFND 17 127,312 0 16
EATON CORP PLC SHS G29183103 43,993 318,141 SH DFND 21 314,326 0 3,815
EATON CORP PLC SHS G29183103 2,420 17,500 SH DFND 24 17,500 0 0
EATON CORP PLC PUT G29183953 1,397 10,100 SH Put DFND 4 10,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 205 832 SH DFND 17 832 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,313 433,000 SH DFND 4 433,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,129 18,055 SH DFND 17 11,640 0 6,415
ESSENT GROUP LTD COM G3198U102 1,288 27,126 SH DFND 21 27,126 0 0
EVEREST RE GROUP LTD COM G3223R108 25 100 SH DFND 17 100 0 0
EVEREST RE GROUP LTD COM G3223R108 2,075 8,374 SH DFND 21 6,487 0 1,887
EVEREST RE GROUP LTD COM G3223R108 41 164 SH DFND 25 164 0 0
FERGUSON PLC NEW SHS G3421J106 1,510 12,627 SH DFND 17 7,677 0 4,950
FERGUSON PLC NEW SHS G3421J106 102,084 853,606 SH DFND 21 555,409 0 298,197
FERGUSON PLC NEW SHS G3421J106 97 813 SH DFND 25 813 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,688 2,475,000 SH DFND 4 2,475,000 0 0
FRONTLINE LTD SHS NEW G3682E192 597 83,503 SH DFND 17 83,503 0 0
FRONTLINE LTD SHS NEW G3682E192 468 65,401 SH DFND 21 65,401 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 9,267 927,663 SH DFND 4 927,663 0 0
GASLOG LTD SHS G37585109 715 124,000 SH DFND 21 124,000 0 0
HELEN OF TROY LTD COM G4388N106 255 1,210 SH DFND 17 1,210 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,702 38,365 SH DFND 21 681 0 37,684
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,337 845,488 SH DFND 21 615,864 0 229,624
HORIZON THERAPEUTICS PUB L SHS G46188101 250,865 2,725,613 SH DFND 17 2,658,959 0 66,654
HORIZON THERAPEUTICS PUB L SHS G46188101 5,302 57,600 SH DFND 20 57,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,188 88,963 SH DFND 21 36,275 0 52,688
HORIZON THERAPEUTICS PUB L SHS G46188101 2,301 25,000 SH DFND 24 25,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 33 362 SH DFND 25 362 0 0
ICHOR HOLDINGS SHS G4740B105 2,576 47,883 SH DFND 17 47,883 0 0
IHS MARKIT LTD SHS G47567105 33 344 SH DFND 4 344 0 0
IHS MARKIT LTD SHS G47567105 1,136 11,740 SH DFND 17 11,740 0 0
IHS MARKIT LTD SHS G47567105 357 3,687 SH DFND 21 3,687 0 0
IHS MARKIT LTD PUT G47567955 290 3,000 SH Put DFND 4 3,000 0 0
INVESCO LTD SHS G491BT108 201 7,976 SH DFND 17 7,976 0 0
INVESCO LTD SHS G491BT108 468 18,554 SH DFND 21 4,416 0 14,138
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95 575 SH DFND 17 575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 501 3,050 SH DFND 21 3,050 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32 532 SH DFND 4 532 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,371 307,869 SH DFND 17 307,869 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,528 209,962 SH DFND 21 122,906 0 87,056
JOHNSON CTLS INTL PLC SHS G51502105 124 2,083 SH DFND 25 2,083 0 0
JOHNSON CTLS INTL PLC PUT G51502955 609 10,200 SH Put DFND 4 10,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1,686 SH DFND 17 1,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,173 981,040 SH DFND 21 981,040 0 0
LINDE PLC SHS G5494J103 112 399 SH DFND 4 399 0 0
LINDE PLC SHS G5494J103 16,119 57,538 SH DFND 17 57,538 0 0
LINDE PLC SHS G5494J103 371,385 1,325,711 SH DFND 21 766,136 0 559,575
LINDE PLC SHS G5494J103 7,900 28,200 SH DFND 24 28,200 0 0
LINDE PLC PUT G5494J953 3,642 13,000 SH Put DFND 4 13,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 359 22,792 SH DFND 21 22,792 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,418 457,700 SH DFND 4 457,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 522,774 10,673,213 SH DFND 17 10,576,328 0 96,885
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,896 99,954 SH DFND 21 99,954 0 0
MEDTRONIC PLC SHS G5960L103 752 6,370 SH DFND 4 6,370 0 0
MEDTRONIC PLC SHS G5960L103 31,601 267,514 SH DFND 17 218,689 0 48,825
MEDTRONIC PLC SHS G5960L103 103,995 880,347 SH DFND 21 626,888 0 253,459
MEDTRONIC PLC SHS G5960L103 165 1,398 SH DFND 25 1,398 0 0
MEDTRONIC PLC PUT G5960L953 6,804 57,600 SH Put DFND 4 57,600 0 0
APTIV PLC SHS G6095L109 41,202 298,784 SH DFND 4 290,684 0 8,100
APTIV PLC SHS G6095L109 56,559 410,146 SH DFND 17 379,706 0 30,440
APTIV PLC SHS G6095L109 22,915 166,169 SH DFND 21 164,962 0 1,207
APTIV PLC PUT G6095L959 207 1,500 SH Put DFND 4 1,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 399 32,262 SH DFND 21 32,262 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,898 69,124 SH DFND 4 69,124 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,526 164,813 SH DFND 21 164,813 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,719 99,000 SH DFND 24 99,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 2,263 SH DFND 17 2,263 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 7,699 SH DFND 21 7,699 0 0
NOVOCURE LTD ORD SHS G6674U108 974 7,372 SH DFND 17 7,372 0 0
NOVOCURE LTD ORD SHS G6674U108 1,906 14,420 SH DFND 20 14,420 0 0
NOVOCURE LTD ORD SHS G6674U108 11,100 83,974 SH DFND 21 83,974 0 0
NOVOCURE LTD ORD SHS G6674U108 185 1,400 SH DFND 24 1,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 347 7,500 SH DFND 17 7,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 543 11,738 SH DFND 21 11,738 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 35,120 3,267,000 SH DFND 4 3,267,000 0 0
QUOTIENT LTD SHS G73268107 1,787 485,664 SH DFND 17 356,189 0 129,475
QUOTIENT LTD SHS G73268107 93 25,300 SH DFND 24 25,300 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 13,594 1,354,000 SH DFND 4 1,354,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,420 8,861 SH DFND 21 5,133 0 3,728
RENAISSANCERE HLDGS LTD COM G7496G103 33 207 SH DFND 25 207 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 4,963 SH DFND 21 4,963 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 139,012 1,811,234 SH DFND 17 1,531,639 0 279,595
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,386 122,293 SH DFND 21 41,717 0 80,576
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 434 SH DFND 25 434 0 0
PENTAIR PLC SHS G7S00T104 161 2,581 SH DFND 17 2,581 0 0
PENTAIR PLC SHS G7S00T104 495 7,948 SH DFND 21 7,948 0 0
PENTAIR PLC SHS G7S00T104 2,181 35,000 SH DFND 24 35,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 91 2,869 SH DFND 17 2,869 0 0
SAPIENS INTL CORP N V SHS G7T16G103 414 13,035 SH DFND 21 11,023 0 2,012
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1,582 SH DFND 17 1,582 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,269 228,967 SH DFND 21 228,967 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,310 333,000 SH DFND 4 333,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,832 477,500 SH DFND 4 477,500 0 0
STERIS PLC SHS USD G8473T100 14,750 77,437 SH DFND 17 77,437 0 0
STERIS PLC SHS USD G8473T100 38,427 201,740 SH DFND 21 121,526 0 80,214
STERIS PLC SHS USD G8473T100 86 452 SH DFND 25 452 0 0
STONECO LTD COM CL A G85158106 37,698 615,785 SH DFND 17 615,785 0 0
STONECO LTD COM CL A G85158106 48,469 791,723 SH DFND 21 743,678 0 48,045
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,050 500,000 SH DFND 4 500,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,050 500,000 SH DFND 4 500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,278 433,000 SH DFND 4 433,000 0 0
TECHNIPFMC PLC COM G87110105 1,364 176,726 SH DFND 21 44,600 0 132,126
TORM PLC SHS CL A G89479102 362 39,614 SH DFND 21 0 0 39,614
TPG PACE BEN FIN CORP PUT G8990D955 2,350 120,000 SH Put DFND 4 120,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95 573 SH DFND 4 573 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,641 94,473 SH DFND 17 94,473 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,094 121,371 SH DFND 21 119,004 0 2,367
TRANE TECHNOLOGIES PLC SHS G8994E103 3,262 19,700 SH DFND 24 19,700 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 613 3,700 SH Put DFND 4 3,700 0 0
TRITON INTL LTD CL A G9078F107 1,083 19,694 SH DFND 17 19,694 0 0
TRITON INTL LTD CL A G9078F107 13,358 242,912 SH DFND 21 83,570 0 159,342
TRITON INTL LTD CL A G9078F107 49 887 SH DFND 25 887 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 5,462 550,000 SH DFND 4 550,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,097 984 SH DFND 21 579 0 405
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35 152 SH DFND 4 152 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61 268 SH DFND 17 268 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,878 82,482 SH DFND 21 79,171 0 3,311
PERRIGO CO PLC SHS G97822103 490 12,118 SH DFND 21 1,505 0 10,613
XP INC CL A G98239109 230 6,117 SH DFND 17 6,117 0 0
AC IMMUNE SA SHS H00263105 157 20,610 SH DFND 17 20,610 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,203 49,290 SH DFND 17 49,290 0 0
ADC THERAPEUTICS SA SHS H0036K147 325 13,300 SH DFND 24 13,300 0 0
ALCON AG ORD SHS H01301128 5,104 72,580 SH DFND 17 47,375 0 25,205
ALCON AG ORD SHS H01301128 28,060 399,046 SH DFND 21 131,384 0 267,662
ALCON AG ORD SHS H01301128 682 9,700 SH DFND 24 9,700 0 0
ALCON AG ORD SHS H01301128 12 173 SH DFND 25 173 0 0
CHUBB LIMITED COM H1467J104 270 1,709 SH DFND 4 1,709 0 0
CHUBB LIMITED COM H1467J104 13,036 82,524 SH DFND 21 81,626 0 898
CHUBB LIMITED PUT H1467J954 1,359 8,600 SH Put DFND 4 8,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,917 15,734 SH DFND 17 15,734 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 803 6,593 SH DFND 21 6,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 426 3,500 SH DFND 24 3,500 0 0
GARMIN LTD SHS H2906T109 2,579 19,558 SH DFND 17 19,558 0 0
GARMIN LTD SHS H2906T109 12,087 91,676 SH DFND 21 29,637 0 62,039
UBS GROUP AG SHS H42097107 24,516 1,576,600 SH DFND 4 1,576,600 0 0
UBS GROUP AG SHS H42097107 15,266 981,836 SH DFND 17 944,491 0 37,345
UBS GROUP AG SHS H42097107 9,661 621,292 SH DFND 20 0 0 621,292
UBS GROUP AG SHS H42097107 293,263 18,859,479 SH DFND 21 11,548,702 0 7,310,777
LOGITECH INTL S A SHS H50430232 6,158 58,456 SH DFND 17 55,986 0 2,470
LOGITECH INTL S A SHS H50430232 112,496 1,067,952 SH DFND 21 552,756 0 515,196
TE CONNECTIVITY LTD REG SHS H84989104 51 398 SH DFND 4 398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,716 175,946 SH DFND 17 154,579 0 21,367
TE CONNECTIVITY LTD REG SHS H84989104 25,262 195,664 SH DFND 21 147,092 0 48,572
TE CONNECTIVITY LTD REG SHS H84989104 78 602 SH DFND 25 602 0 0
TE CONNECTIVITY LTD PUT H84989954 362 2,800 SH Put DFND 4 2,800 0 0
ARRIVAL GROUP PUT L0423Q958 2,730 170,000 SH Put DFND 4 170,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 737 2,749 SH DFND 21 2,749 0 0
TRINSEO S A SHS L9340P101 3,439 54,019 SH DFND 17 54,019 0 0
TRINSEO S A SHS L9340P101 114 1,785 SH DFND 21 1,785 0 0
AUDIOCODES LTD ORD M15342104 341 12,625 SH DFND 21 8,568 0 4,057
CAMTEK LTD ORD M20791105 230 7,679 SH DFND 17 7,679 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,811 141,210 SH DFND 17 141,210 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 11,443 411,453 SH DFND 17 411,453 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 49 1,775 SH DFND 21 1,775 0 0
COMPUGEN LTD ORD M25722105 373 45,927 SH DFND 21 45,927 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 92,585 715,828 SH DFND 17 691,273 0 24,555
FIVERR INTL LTD ORD SHS M4R82T106 999 4,598 SH DFND 21 216 0 4,382
KORNIT DIGITAL LTD SHS M6372Q113 12,306 124,156 SH DFND 17 96,091 0 28,065
NANO X IMAGING LTD ORD SHS M70700105 2,107 50,844 SH DFND 20 50,844 0 0
WIX COM LTD SHS M98068105 74,863 268,113 SH DFND 17 259,320 0 8,793
WIX COM LTD SHS M98068105 168 601 SH DFND 21 601 0 0
AERCAP HOLDINGS NV SHS N00985106 2,402 40,894 SH DFND 17 40,894 0 0
AERCAP HOLDINGS NV SHS N00985106 21,408 364,459 SH DFND 21 346,715 0 17,744
AERCAP HOLDINGS NV SHS N00985106 55 930 SH DFND 25 930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,329 193,289 SH DFND 17 193,287 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,309 2,120 SH DFND 21 2,120 0 0
CNH INDL N V SHS N20944109 12,989 830,521 SH DFND 17 830,521 0 0
CNH INDL N V SHS N20944109 136,853 8,750,167 SH DFND 21 7,035,870 0 1,714,297
FERRARI N V COM N3167Y103 16,900 80,755 SH DFND 21 67,908 0 12,847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 289 SH DFND 4 289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,164 30,412 SH DFND 17 30,412 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,466 196,695 SH DFND 21 162,612 0 34,083
NXP SEMICONDUCTORS N V COM N6596X109 34,998 173,826 SH DFND 4 168,426 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 381,881 1,896,696 SH DFND 17 1,753,801 0 142,895
NXP SEMICONDUCTORS N V COM N6596X109 39,834 197,846 SH DFND 21 169,554 0 28,292
QIAGEN NV SHS NEW N72482123 5,120 105,159 SH DFND 21 40,028 0 65,131
STELLANTIS N.V SHS N82405106 16,580 931,997 SH DFND 17 881,147 0 50,850
STELLANTIS N.V SHS N82405106 439,290 24,693,073 SH DFND 21 18,976,566 0 5,716,507
YANDEX N V SHS CLASS A N97284108 5 95 SH DFND 17 95 0 0
YANDEX N V SHS CLASS A N97284108 21,432 389,820 SH DFND 21 106,573 0 283,247
ONESPAWORLD HOLDINGS LIMITED COM P73684113 511 47,983 SH DFND 21 47,983 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,145 162,910 SH DFND 17 162,910 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,335 200,601 SH DFND 20 200,601 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 258,157 3,015,503 SH DFND 17 2,995,573 0 19,930
ROYAL CARIBBEAN GROUP COM V7780T103 26,652 311,317 SH DFND 21 311,317 0 0
ATLAS CORP SHARES Y0436Q109 156 11,417 SH DFND 17 11,417 0 0
COSTAMARE INC SHS Y1771G102 1,680 174,650 SH DFND 17 174,650 0 0
COSTAMARE INC SHS Y1771G102 162 16,820 SH DFND 21 0 0 16,820
DHT HOLDINGS INC SHS NEW Y2065G121 13,978 2,357,115 SH DFND 17 2,357,115 0 0
FLEX LTD ORD Y2573F102 104,081 5,684,395 SH DFND 17 4,750,335 0 934,060
GENCO SHIPPING & TRADING LTD SHS Y2685T131 430 42,633 SH DFND 21 42,633 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 907 260,000 SH DFND 21 260,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 222 15,151 SH DFND 17 15,151 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 520 35,407 SH DFND 21 35,407 0 0