The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 958 | 102,364 | SH | DFND | 17 | 102,364 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,983 | 1,173,417 | SH | DFND | 21 | 816,373 | 0 | 357,044 | |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,673 | 277,368 | SH | DFND | 17 | 277,368 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 238 | 4,492 | SH | DFND | 20 | 4,492 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 107,886 | 2,039,436 | SH | DFND | 21 | 1,103,596 | 0 | 935,840 | |
AFLAC INC | COM | 001055102 | 100 | 1,894 | SH | DFND | 25 | 1,894 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 3,100 | 58,600 | SH | Call | DFND | 4 | 58,600 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 6,771 | 128,000 | SH | Put | DFND | 4 | 128,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,606 | 20,785 | SH | DFND | 17 | 20,785 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 77 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,391 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,496 | 81,077 | SH | DFND | 17 | 81,077 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 440 | 28,563 | SH | DFND | 17 | 28,563 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 320 | 20,749 | SH | DFND | 21 | 20,749 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,392 | 135,294 | SH | DFND | 17 | 135,294 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 33,092 | 1,871,704 | SH | DFND | 21 | 863,361 | 0 | 1,008,343 | |
AES CORP | COM | 00130H105 | 1,798 | 90,341 | SH | DFND | 4 | 90,341 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,793 | 140,329 | SH | DFND | 17 | 140,329 | 0 | 0 | |
AES CORP | COM | 00130H105 | 122 | 6,134 | SH | DFND | 20 | 6,134 | 0 | 0 | |
AES CORP | COM | 00130H105 | 28,648 | 1,439,605 | SH | DFND | 21 | 1,086,004 | 0 | 353,601 | |
AES CORP | COM | 00130H105 | 49 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 44 | 13,400 | SH | DFND | 17 | 13,400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,695 | 670,000 | SH | DFND | 17 | 670,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 19,814 | 24,055,000 | PRN | DFND | 17 | 24,055,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 486 | 12,306 | SH | DFND | 17 | 12,306 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 165 | 4,171 | SH | DFND | 21 | 0 | 0 | 4,171 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 277 | 38,275 | SH | DFND | 17 | 38,275 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,224 | 169,082 | SH | DFND | 21 | 169,082 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 122 | 1,957 | SH | DFND | 17 | 1,957 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 91 | 1,467 | SH | DFND | 21 | 1,467 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,560 | 25,298 | SH | DFND | 17 | 25,298 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 262 | 30,910 | SH | DFND | 17 | 0 | 0 | 30,910 | |
ASGN INC | COM | 00191U102 | 2,440 | 34,376 | SH | DFND | 17 | 32,571 | 0 | 1,805 | |
AT&T INC | COM | 00206R102 | 139,015 | 3,557,178 | SH | DFND | 17 | 3,534,399 | 0 | 22,779 | |
AT&T INC | COM | 00206R102 | 720 | 18,425 | SH | DFND | 20 | 18,425 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 296,723 | 7,592,707 | SH | DFND | 21 | 5,027,195 | 0 | 2,565,512 | |
AT&T INC | COM | 00206R102 | 308 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 24,507 | 627,100 | SH | Call | DFND | 4 | 627,100 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 50,640 | 1,295,800 | SH | Put | DFND | 4 | 1,295,800 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 264 | 47,413 | SH | DFND | 17 | 47,413 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,078 | 193,869 | SH | DFND | 21 | 174,932 | 0 | 18,937 | |
AVX CORP NEW | COM | 002444107 | 121 | 5,897 | SH | DFND | 17 | 5,897 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 950 | 46,430 | SH | DFND | 21 | 39,326 | 0 | 7,104 | |
AZZ INC | COM | 002474104 | 51 | 1,105 | SH | DFND | 17 | 1,105 | 0 | 0 | |
AZZ INC | COM | 002474104 | 160 | 3,488 | SH | DFND | 21 | 3,488 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 644 | 11,278 | SH | DFND | 17 | 11,278 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 762 | 13,336 | SH | DFND | 21 | 0 | 0 | 13,336 | |
ABBOTT LABS | COM | 002824100 | 33,215 | 382,402 | SH | DFND | 17 | 347,707 | 0 | 34,695 | |
ABBOTT LABS | COM | 002824100 | 113 | 1,296 | SH | DFND | 20 | 1,296 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 141,544 | 1,629,562 | SH | DFND | 21 | 1,116,253 | 0 | 513,309 | |
ABBOTT LABS | COM | 002824100 | 1,060 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 101 | SH | DFND | 25 | 101 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 12,378 | 142,500 | SH | Call | DFND | 4 | 142,500 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 30,349 | 349,400 | SH | Put | DFND | 4 | 349,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 206,804 | 2,335,716 | SH | DFND | 17 | 2,291,763 | 0 | 43,953 | |
ABBVIE INC | COM | 00287Y109 | 16,319 | 184,314 | SH | DFND | 20 | 19,075 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 178,464 | 2,015,634 | SH | DFND | 21 | 1,759,265 | 0 | 256,369 | |
ABBVIE INC | CALL | 00287Y909 | 15,689 | 177,200 | SH | Call | DFND | 4 | 177,200 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 33,123 | 374,100 | SH | Put | DFND | 4 | 374,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 704 | 4,125 | SH | DFND | 17 | 4,125 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 293 | 1,715 | SH | DFND | 21 | 1,715 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,519 | 175,767 | SH | DFND | 17 | 169,032 | 0 | 6,735 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,891 | 44,200 | SH | DFND | 24 | 44,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,241 | 23,409 | SH | DFND | 17 | 23,409 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 223 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 327 | 26,161 | SH | DFND | 17 | 26,161 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,038 | 27,395 | SH | DFND | 17 | 27,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,916 | 1,243,965 | SH | DFND | 17 | 1,031,160 | 0 | 212,805 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,798 | 148,070 | SH | DFND | 21 | 103,688 | 0 | 44,382 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 4,094 | 68,900 | SH | Call | DFND | 4 | 68,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 10,844 | 182,500 | SH | Put | DFND | 4 | 182,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 261 | 1,892 | SH | DFND | 17 | 1,892 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,533 | 18,352 | SH | DFND | 21 | 17,900 | 0 | 452 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,566 | 109,727 | SH | DFND | 17 | 109,727 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,029 | 34,397 | SH | DFND | 17 | 21,162 | 0 | 13,235 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13,297 | 136,768 | SH | DFND | 17 | 87,565 | 0 | 49,203 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,655 | 194,657 | SH | DFND | 17 | 194,657 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 216,079 | 655,162 | SH | DFND | 17 | 647,929 | 0 | 7,233 | |
ADOBE INC | COM | 00724F101 | 319 | 966 | SH | DFND | 20 | 966 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 206,137 | 625,018 | SH | DFND | 21 | 404,559 | 0 | 220,459 | |
ADOBE INC | COM | 00724F101 | 129 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 16,161 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 41,622 | 126,200 | SH | Put | DFND | 4 | 126,200 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 173 | 17,503 | SH | DFND | 17 | 17,503 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 716 | 4,470 | SH | DFND | 17 | 4,470 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 529 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
AECOM | COM | 00766T100 | 1,283 | 29,750 | SH | DFND | 17 | 29,750 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,355 | 100,982 | SH | DFND | 21 | 100,982 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 779 | 32,221 | SH | DFND | 17 | 32,221 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 312 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,486 | 215,816 | SH | DFND | 17 | 215,816 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 588 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,887 | 107,033 | SH | DFND | 17 | 107,033 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 14,780 | 8,100,000 | PRN | DFND | 17 | 5,390,000 | 0 | 2,710,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,464 | 7,053,283 | SH | DFND | 17 | 6,306,568 | 0 | 746,715 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,576 | 99,784 | SH | DFND | 21 | 99,784 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 6,182 | 134,800 | SH | Call | DFND | 4 | 134,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 11,827 | 257,900 | SH | Put | DFND | 4 | 257,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 56,004 | 9,675,000 | PRN | DFND | 17 | 7,820,000 | 0 | 1,855,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 72 | 1,842 | SH | DFND | 17 | 1,842 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,110 | 28,570 | SH | DFND | 21 | 28,570 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28,713 | 873,529 | SH | DFND | 4 | 761,988 | 0 | 111,541 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,243 | 37,804 | SH | DFND | 17 | 37,804 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,340 | 375,407 | SH | DFND | 21 | 375,407 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 115 | 1,614 | SH | DFND | 17 | 1,614 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 770 | 10,812 | SH | DFND | 21 | 10,812 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 56 | 905 | SH | DFND | 17 | 905 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 366 | 5,920 | SH | DFND | 21 | 5,920 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 208 | 2,459 | SH | DFND | 17 | 2,459 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 192 | 2,260 | SH | DFND | 21 | 0 | 0 | 2,260 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149,867 | 1,756,731 | SH | DFND | 17 | 1,715,213 | 0 | 41,518 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,710 | 254,479 | SH | DFND | 20 | 61,178 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160,240 | 1,878,321 | SH | DFND | 21 | 1,466,382 | 0 | 411,939 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,527 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 1,382 | SH | DFND | 25 | 1,382 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 785 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,937 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,790 | 239,794 | SH | DFND | 21 | 239,794 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,806 | 71,078 | SH | DFND | 17 | 71,078 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,368 | 49,588 | SH | DFND | 17 | 49,588 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 645 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 239 | 5,034 | SH | DFND | 17 | 5,034 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 113 | 2,388 | SH | DFND | 20 | 2,388 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,612 | 181,223 | SH | DFND | 21 | 168,908 | 0 | 12,315 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,525 | 61,810 | SH | DFND | 17 | 61,810 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,232 | 26,522 | SH | DFND | 21 | 16,793 | 0 | 9,729 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 846 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 9,611 | 40,900 | SH | Call | DFND | 4 | 40,900 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 12,219 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,004 | 426,419 | SH | DFND | 17 | 195,786 | 0 | 230,633 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 29,662 | 30,205,000 | PRN | DFND | 17 | 19,830,000 | 0 | 10,375,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95,108 | 1,101,041 | SH | DFND | 17 | 994,331 | 0 | 106,710 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 982 | 11,367 | SH | DFND | 21 | 2,657 | 0 | 8,710 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 183,022 | 165,635,000 | PRN | DFND | 17 | 156,710,000 | 0 | 8,925,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 280 | 44,231 | SH | DFND | 17 | 44,231 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 96 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 24 | 3,944 | SH | DFND | 20 | 3,944 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,948 | 322,680 | SH | DFND | 21 | 322,680 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 546 | 8,057 | SH | DFND | 17 | 8,057 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,663 | 113,103 | SH | DFND | 21 | 113,103 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 513 | 7,022 | SH | DFND | 17 | 7,022 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,388 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 24,689 | 338,016 | SH | DFND | 21 | 323,622 | 0 | 14,394 | |
ALCOA CORP | COM | 013872106 | 192 | 8,936 | SH | DFND | 17 | 8,936 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,928 | 368,582 | SH | DFND | 21 | 368,582 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 528 | 30,647 | SH | DFND | 17 | 30,647 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 95 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,603 | 102,753 | SH | DFND | 4 | 102,753 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,558 | 387,163 | SH | DFND | 17 | 384,846 | 0 | 2,317 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,363 | 12,599 | SH | DFND | 4 | 12,599 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,305 | 113,781 | SH | DFND | 17 | 113,781 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,204 | 66,610 | SH | DFND | 21 | 54,371 | 0 | 12,239 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,720 | 34,400 | SH | DFND | 24 | 34,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 789 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 3,353 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,505 | 73,100 | SH | DFND | 4 | 73,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378,952 | 1,786,666 | SH | DFND | 17 | 1,718,236 | 0 | 68,430 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,586 | 1,308,751 | SH | DFND | 20 | 1,168,273 | 0 | 140,478 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,658 | 469,865 | SH | DFND | 21 | 452,576 | 0 | 17,289 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,046 | 52,080 | SH | DFND | 24 | 52,080 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,843 | 18,117 | SH | DFND | 25 | 18,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 287 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 186,088 | 666,886 | SH | DFND | 17 | 665,481 | 0 | 1,405 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,292 | 29,715 | SH | DFND | 20 | 0 | 0 | 29,715 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,341 | 219,828 | SH | DFND | 21 | 219,828 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,925 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 530 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,032 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 932 | 9,773 | SH | DFND | 17 | 9,773 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 114 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,237 | 1,547 | SH | DFND | 17 | 1,547 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 532 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 96 | 553 | SH | DFND | 17 | 553 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,522 | 8,747 | SH | DFND | 21 | 8,747 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 524 | 6,451 | SH | DFND | 17 | 6,451 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 301 | 2,687 | SH | DFND | 17 | 2,687 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 875 | 15,990 | SH | DFND | 17 | 15,990 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 668 | 12,216 | SH | DFND | 21 | 12,216 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,843 | 292,248 | SH | DFND | 17 | 292,248 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,240 | 25,559 | SH | DFND | 17 | 25,559 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 943 | 19,507 | SH | DFND | 17 | 19,507 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,011 | 145,090 | SH | DFND | 21 | 94,499 | 0 | 50,591 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 359 | 36,558 | SH | DFND | 17 | 36,558 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,319 | 134,424 | SH | DFND | 21 | 134,424 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 41,523 | 41,890,000 | PRN | DFND | 17 | 41,890,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 67,120 | 596,891 | SH | DFND | 17 | 593,620 | 0 | 3,271 | |
ALLSTATE CORP | COM | 020002101 | 54,208 | 482,064 | SH | DFND | 21 | 304,320 | 0 | 177,744 | |
ALLSTATE CORP | COM | 020002101 | 46 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 2,508 | 22,300 | SH | Call | DFND | 4 | 22,300 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 4,071 | 36,200 | SH | Put | DFND | 4 | 36,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,048 | 394,243 | SH | DFND | 17 | 394,243 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 299 | 9,795 | SH | DFND | 20 | 9,795 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 77,556 | 2,537,820 | SH | DFND | 21 | 1,937,790 | 0 | 600,030 | |
ALLY FINL INC | COM | 02005N100 | 56 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,195 | 45,106 | SH | DFND | 17 | 45,106 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,566 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,691 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269,633 | 201,667 | SH | DFND | 17 | 165,682 | 0 | 35,985 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 418 | SH | DFND | 20 | 418 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272,396 | 203,734 | SH | DFND | 21 | 155,546 | 0 | 48,188 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 174 | SH | DFND | 25 | 174 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,641 | 413,353 | SH | DFND | 17 | 411,213 | 0 | 2,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,329 | 18,164 | SH | DFND | 20 | 398 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 309,963 | 231,421 | SH | DFND | 21 | 168,419 | 0 | 63,002 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 165 | SH | DFND | 25 | 165 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 76,881 | 57,400 | SH | Call | DFND | 4 | 57,400 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 73,001 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 128,180 | 95,700 | SH | Put | DFND | 4 | 95,700 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 131,429 | 98,300 | SH | Put | DFND | 4 | 98,300 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 342 | 48,208 | SH | DFND | 17 | 48,208 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 29 | 15,200 | SH | DFND | 17 | 15,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 104,352 | 1,042,786 | SH | DFND | 17 | 774,832 | 0 | 267,954 | |
ALTERYX INC | COM CL A | 02156B103 | 53 | 529 | SH | DFND | 21 | 529 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 393 | 14,386 | SH | DFND | 17 | 14,386 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 407 | 14,899 | SH | DFND | 21 | 14,899 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,433 | 28,721 | SH | DFND | 4 | 28,721 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,130 | 323,178 | SH | DFND | 17 | 308,178 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,066 | SH | DFND | 20 | 1,066 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,953 | 259,530 | SH | DFND | 21 | 251,169 | 0 | 8,361 | |
ALTRIA GROUP INC | CALL | 02209S903 | 11,474 | 229,900 | SH | Call | DFND | 4 | 229,900 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 28,344 | 567,900 | SH | Put | DFND | 4 | 567,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,729 | 127,283 | SH | DFND | 17 | 127,283 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,164 | 54,300 | SH | DFND | 24 | 54,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,435 | 30,000 | SH | DFND | 4 | 28,310 | 0 | 1,690 | |
AMAZON COM INC | COM | 023135106 | 795,026 | 430,246 | SH | DFND | 17 | 409,831 | 0 | 20,415 | |
AMAZON COM INC | COM | 023135106 | 25,833 | 13,980 | SH | DFND | 20 | 614 | 0 | 13,366 | |
AMAZON COM INC | COM | 023135106 | 567,219 | 306,963 | SH | DFND | 21 | 235,047 | 0 | 71,916 | |
AMAZON COM INC | COM | 023135106 | 1,811 | 980 | SH | DFND | 24 | 980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 471 | 255 | SH | DFND | 25 | 255 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 214,165 | 115,900 | SH | Call | DFND | 4 | 115,900 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 57,283 | 31,000 | SH | Call | DFND | 17 | 31,000 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 271,632 | 147,000 | SH | Put | DFND | 4 | 147,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,653 | 27,874 | SH | DFND | 17 | 26,574 | 0 | 1,300 | |
AMEDISYS INC | COM | 023436108 | 5,971 | 35,773 | SH | DFND | 21 | 25,851 | 0 | 9,922 | |
AMEREN CORP | COM | 023608102 | 4,154 | 54,088 | SH | DFND | 17 | 54,075 | 0 | 13 | |
AMEREN CORP | COM | 023608102 | 34,999 | 455,717 | SH | DFND | 21 | 197,677 | 0 | 258,040 | |
AMEREN CORP | COM | 023608102 | 80 | 1,041 | SH | DFND | 25 | 1,041 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 231 | 29,937 | SH | DFND | 17 | 29,937 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 745 | 25,973 | SH | DFND | 17 | 25,973 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 748 | 26,072 | SH | DFND | 21 | 26,072 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,415 | 96,187 | SH | DFND | 17 | 96,187 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,760 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 52 | 4,790 | SH | DFND | 17 | 4,790 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,377 | 241,899 | SH | DFND | 4 | 241,899 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 306 | 6,516 | SH | DFND | 17 | 6,516 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,593 | 545,897 | SH | DFND | 17 | 542,096 | 0 | 3,801 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,341 | SH | DFND | 20 | 2,341 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,062 | 529,702 | SH | DFND | 21 | 276,067 | 0 | 253,635 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 4,555 | 48,200 | SH | Call | DFND | 4 | 48,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 9,838 | 104,100 | SH | Put | DFND | 4 | 104,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 708 | 48,188 | SH | DFND | 17 | 48,188 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,601 | 108,931 | SH | DFND | 21 | 0 | 0 | 108,931 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,330 | 44,429 | SH | DFND | 17 | 44,429 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,363 | 145,773 | SH | DFND | 21 | 118,814 | 0 | 26,959 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,453 | 124,127 | SH | DFND | 17 | 124,103 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,261 | 154,722 | SH | DFND | 20 | 19,818 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 262,993 | 2,112,561 | SH | DFND | 21 | 1,770,037 | 0 | 342,524 | |
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 9,063 | 72,800 | SH | Call | DFND | 4 | 72,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 20,068 | 161,200 | SH | Put | DFND | 4 | 161,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25,695 | 234,340 | SH | DFND | 17 | 234,340 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 157 | 1,429 | SH | DFND | 20 | 1,429 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,522 | 187,159 | SH | DFND | 21 | 164,113 | 0 | 23,046 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,085 | 613,684 | SH | DFND | 4 | 613,684 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 321 | 12,247 | SH | DFND | 17 | 12,247 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,967 | 57,796 | SH | DFND | 17 | 57,796 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,869 | 75,381 | SH | DFND | 21 | 0 | 0 | 75,381 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 5,472 | 106,600 | SH | Call | DFND | 4 | 106,600 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 8,562 | 166,800 | SH | Put | DFND | 4 | 166,800 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 251 | 2,137 | SH | DFND | 17 | 2,137 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 606 | 5,150 | SH | DFND | 21 | 4,221 | 0 | 929 | |
AMERICAN STS WTR CO | COM | 029899101 | 12,821 | 147,982 | SH | DFND | 17 | 147,982 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,477 | 17,042 | SH | DFND | 21 | 17,042 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,579 | 159,163 | SH | DFND | 4 | 159,163 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,234 | 353,466 | SH | DFND | 17 | 351,521 | 0 | 1,945 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,409 | 358,582 | SH | DFND | 21 | 296,756 | 0 | 61,826 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 13,697 | 59,600 | SH | Call | DFND | 4 | 59,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 30,152 | 131,200 | SH | Put | DFND | 4 | 131,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,631 | 615,637 | SH | DFND | 17 | 615,629 | 0 | 8 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,703 | 103,400 | SH | DFND | 21 | 99,720 | 0 | 3,680 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,091 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 639 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,413 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,117 | 10,687 | SH | DFND | 17 | 8,817 | 0 | 1,870 | |
AMERICAS CAR MART INC | COM | 03062T105 | 236 | 2,151 | SH | DFND | 17 | 2,151 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,486 | 13,549 | SH | DFND | 21 | 11,734 | 0 | 1,815 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,363 | 210,000 | SH | DFND | 4 | 210,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 12,539 | 357,635 | SH | DFND | 17 | 235,267 | 0 | 122,368 | |
AMERISAFE INC | COM | 03071H100 | 344 | 5,217 | SH | DFND | 17 | 5,217 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 851 | 10,012 | SH | DFND | 17 | 10,012 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160 | 1,886 | SH | DFND | 20 | 1,886 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,112 | 189,512 | SH | DFND | 21 | 187,761 | 0 | 1,751 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68,544 | 411,479 | SH | DFND | 17 | 409,147 | 0 | 2,332 | |
AMERIPRISE FINL INC | COM | 03076C106 | 75,498 | 453,225 | SH | DFND | 21 | 186,624 | 0 | 266,601 | |
AMERIS BANCORP | COM | 03076K108 | 15,788 | 371,134 | SH | DFND | 17 | 239,057 | 0 | 132,077 | |
AMETEK INC NEW | COM | 031100100 | 42,762 | 428,737 | SH | DFND | 17 | 400,744 | 0 | 27,993 | |
AMETEK INC NEW | COM | 031100100 | 31,995 | 320,788 | SH | DFND | 20 | 121,345 | 0 | 199,443 | |
AMETEK INC NEW | COM | 031100100 | 180,256 | 1,807,258 | SH | DFND | 21 | 1,767,099 | 0 | 40,159 | |
AMETEK INC NEW | COM | 031100100 | 10,540 | 105,672 | SH | DFND | 24 | 105,672 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 71,199 | 295,347 | SH | DFND | 17 | 282,427 | 0 | 12,920 | |
AMGEN INC | COM | 031162100 | 374 | 1,550 | SH | DFND | 20 | 1,550 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 212,032 | 879,544 | SH | DFND | 21 | 572,697 | 0 | 306,847 | |
AMGEN INC | COM | 031162100 | 9,787 | 40,600 | SH | DFND | 24 | 40,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 149 | 620 | SH | DFND | 25 | 620 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 19,406 | 80,500 | SH | Call | DFND | 4 | 80,500 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 45,514 | 188,800 | SH | Put | DFND | 4 | 188,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,278 | 131,237 | SH | DFND | 17 | 131,237 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 146 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 346 | 26,605 | SH | DFND | 17 | 26,605 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 887 | 68,232 | SH | DFND | 21 | 68,232 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,807 | 53,656 | SH | DFND | 17 | 53,656 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,539 | 32,698 | SH | DFND | 20 | 32,698 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40,952 | 378,383 | SH | DFND | 21 | 363,285 | 0 | 15,098 | |
AMPHENOL CORP NEW | CALL | 032095901 | 985 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 530 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,007 | 52,202 | SH | DFND | 17 | 52,202 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,775 | 897,952 | SH | DFND | 17 | 897,952 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 74,670 | 628,325 | SH | DFND | 17 | 598,940 | 0 | 29,385 | |
ANALOG DEVICES INC | CALL | 032654905 | 4,100 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 8,307 | 69,900 | SH | Put | DFND | 4 | 69,900 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 174 | 10,730 | SH | DFND | 17 | 10,730 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 47 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 213 | 4,066 | SH | DFND | 17 | 4,066 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,591 | 518,840 | SH | DFND | 17 | 463,640 | 0 | 55,200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,305 | 506,024 | SH | DFND | 21 | 506,024 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,380 | 53,387 | SH | DFND | 17 | 53,387 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 119 | 1,297 | SH | DFND | 17 | 1,297 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 545 | 5,921 | SH | DFND | 21 | 5,921 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,513 | 797,609 | SH | DFND | 17 | 797,609 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,568 | 2,183,445 | SH | DFND | 21 | 1,202,523 | 0 | 980,922 | |
ANNALY CAP MGMT INC | COM | 035710409 | 47 | 4,962 | SH | DFND | 25 | 4,962 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,441 | 5,598 | SH | DFND | 17 | 5,598 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,680 | 6,528 | SH | DFND | 21 | 2,297 | 0 | 4,231 | |
ANTARES PHARMA INC | COM | 036642106 | 1,853 | 394,158 | SH | DFND | 17 | 394,158 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 140 | 49,037 | SH | DFND | 17 | 49,037 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,273 | 63,810 | SH | DFND | 4 | 63,810 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 223,690 | 740,623 | SH | DFND | 17 | 730,403 | 0 | 10,220 | |
ANTHEM INC | COM | 036752103 | 333 | 1,104 | SH | DFND | 20 | 1,104 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 149,148 | 493,819 | SH | DFND | 21 | 288,146 | 0 | 205,673 | |
ANTHEM INC | COM | 036752103 | 2,084 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 149 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 11,296 | 37,400 | SH | Call | DFND | 4 | 37,400 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 25,008 | 82,800 | SH | Put | DFND | 4 | 82,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 92 | 12,124 | SH | DFND | 17 | 12,124 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 58,686 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 20 | 457 | SH | DFND | 17 | 457 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 117 | 33,192 | SH | DFND | 17 | 33,192 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 502 | 142,515 | SH | DFND | 21 | 142,515 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 637 | 24,888 | SH | DFND | 17 | 24,888 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,023 | 194,051 | SH | DFND | 4 | 194,051 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 508 | 9,830 | SH | DFND | 17 | 9,830 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 652 | 21,304 | SH | DFND | 17 | 21,304 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 285 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 977 | 55,957 | SH | DFND | 17 | 55,957 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,113 | 121,032 | SH | DFND | 21 | 103,721 | 0 | 17,311 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,942 | 379,574 | SH | DFND | 17 | 379,574 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,383 | 137,520 | SH | DFND | 4 | 137,520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,062,201 | 3,617,235 | SH | DFND | 17 | 3,463,573 | 0 | 153,662 | |
APPLE INC | COM | 037833100 | 16,957 | 57,746 | SH | DFND | 20 | 6,932 | 0 | 50,814 | |
APPLE INC | COM | 037833100 | 926,684 | 3,155,742 | SH | DFND | 21 | 2,078,942 | 0 | 1,076,800 | |
APPLE INC | COM | 037833100 | 5,286 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 799 | 2,722 | SH | DFND | 25 | 2,722 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 240,646 | 819,500 | SH | Call | DFND | 4 | 819,500 | 0 | 0 |
APPLE INC | PUT | 037833950 | 471,279 | 1,604,900 | SH | Put | DFND | 4 | 1,604,900 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 437 | 26,921 | SH | DFND | 17 | 26,921 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,205 | 258,754 | SH | DFND | 21 | 195,576 | 0 | 63,178 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 294 | 4,407 | SH | DFND | 17 | 4,407 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,795 | 29,412 | SH | DFND | 4 | 29,412 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 137,097 | 2,246,025 | SH | DFND | 17 | 2,060,045 | 0 | 185,980 | |
APPLIED MATLS INC | COM | 038222105 | 301 | 4,933 | SH | DFND | 20 | 4,933 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70,897 | 1,161,484 | SH | DFND | 21 | 964,713 | 0 | 196,771 | |
APPLIED MATLS INC | COM | 038222105 | 134 | 2,199 | SH | DFND | 25 | 2,199 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 5,988 | 98,100 | SH | Call | DFND | 4 | 98,100 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 13,557 | 222,100 | SH | Put | DFND | 4 | 222,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 353 | 3,052 | SH | DFND | 17 | 3,052 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26,727 | 569,383 | SH | DFND | 17 | 569,383 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,912 | 147,258 | SH | DFND | 21 | 147,258 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 507 | 11,682 | SH | DFND | 17 | 11,682 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,564 | 109,022 | SH | DFND | 17 | 109,022 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 8,474 | 590,546 | SH | DFND | 21 | 492,132 | 0 | 98,414 | |
ARCBEST CORP | COM | 03937C105 | 261 | 9,450 | SH | DFND | 17 | 9,450 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 583 | 8,127 | SH | DFND | 17 | 8,127 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,131 | 15,765 | SH | DFND | 21 | 9,684 | 0 | 6,081 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 16,738 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,413 | 893,493 | SH | DFND | 17 | 893,493 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,459 | SH | DFND | 20 | 1,459 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,315 | 632,479 | SH | DFND | 21 | 263,756 | 0 | 368,723 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,476 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 1,662 | SH | DFND | 25 | 1,662 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,452 | 52,900 | SH | Call | DFND | 4 | 52,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 2,864 | 61,800 | SH | Put | DFND | 4 | 61,800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 9,132 | 909,605 | SH | DFND | 17 | 909,605 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,062 | 105,812 | SH | DFND | 21 | 0 | 0 | 105,812 | |
ARCONIC INC | COM | 03965L100 | 790 | 25,673 | SH | DFND | 17 | 25,673 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,998 | 97,434 | SH | DFND | 21 | 58,861 | 0 | 38,573 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 484 | 13,554 | SH | DFND | 17 | 13,554 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,320 | 73,086 | SH | DFND | 17 | 69,931 | 0 | 3,155 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,181 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,768 | 202,061 | SH | DFND | 21 | 53,406 | 0 | 148,655 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 261 | 16,449 | SH | DFND | 17 | 16,449 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 814 | 51,367 | SH | DFND | 21 | 51,367 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,519 | 15,690 | SH | DFND | 17 | 15,690 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 963 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,233 | 45,394 | SH | DFND | 17 | 41,199 | 0 | 4,195 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,072 | 59,989 | SH | DFND | 17 | 59,989 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,843 | 159,097 | SH | DFND | 21 | 159,097 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,962 | 20,880 | SH | DFND | 17 | 20,880 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,844 | 157,966 | SH | DFND | 21 | 125,298 | 0 | 32,668 | |
ARQULE INC | COM | 04269E107 | 150 | 7,501 | SH | DFND | 17 | 7,501 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 184 | 9,212 | SH | DFND | 21 | 9,212 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 423 | 4,995 | SH | DFND | 17 | 4,995 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 118 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 24,529 | 289,456 | SH | DFND | 21 | 144,633 | 0 | 144,823 | |
ARROW ELECTRS INC | COM | 042735100 | 53 | 625 | SH | DFND | 25 | 625 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,264 | 35,687 | SH | DFND | 17 | 35,687 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,863 | 29,372 | SH | DFND | 21 | 29,372 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 482 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,153 | 66,624 | SH | DFND | 17 | 66,624 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,011 | 495,384 | SH | DFND | 21 | 292,750 | 0 | 202,634 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,098 | 9,823 | SH | DFND | 17 | 8,123 | 0 | 1,700 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 402 | 3,593 | SH | DFND | 21 | 3,593 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,726 | 26,780 | SH | DFND | 17 | 26,780 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,628 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 220 | 2,869 | SH | DFND | 17 | 2,869 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,975 | 24,601 | SH | DFND | 17 | 22,976 | 0 | 1,625 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,020 | 49,778 | SH | DFND | 21 | 32,211 | 0 | 17,567 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 941 | 45,981 | SH | DFND | 17 | 45,981 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 321 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,142 | 1,713,235 | SH | DFND | 17 | 1,713,235 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10,199 | 462,733 | SH | DFND | 17 | 462,733 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,799 | 13,722 | SH | DFND | 17 | 13,722 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,776 | 44,062 | SH | DFND | 21 | 44,062 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 120,613 | 937,745 | SH | DFND | 17 | 883,380 | 0 | 54,365 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,927 | 1,763,476 | SH | DFND | 17 | 1,657,301 | 0 | 106,175 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6,365 | 157,308 | SH | DFND | 17 | 150,808 | 0 | 6,500 | |
ATKORE INTL GROUP INC | COM | 047649108 | 38 | 949 | SH | DFND | 20 | 949 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6,909 | 170,763 | SH | DFND | 21 | 160,236 | 0 | 10,527 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 383 | 20,849 | SH | DFND | 17 | 20,849 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,484 | 225,949 | SH | DFND | 17 | 225,949 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 49,058 | 53,600,000 | PRN | DFND | 17 | 53,600,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,849 | 10,350,000 | PRN | DFND | 17 | 10,350,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,449 | 84,469 | SH | DFND | 17 | 84,464 | 0 | 5 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,586 | 14,179 | SH | DFND | 21 | 14,179 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 46 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 290 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 27,388 | 457,683 | SH | DFND | 4 | 397,381 | 0 | 60,302 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,276 | 21,318 | SH | DFND | 17 | 21,318 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,340 | 22,400 | SH | DFND | 21 | 22,400 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,094 | 201,940 | SH | DFND | 17 | 185,730 | 0 | 16,210 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 274 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,138 | 153,372 | SH | DFND | 17 | 128,927 | 0 | 24,445 | |
AUTODESK INC | COM | 052769106 | 725 | 3,950 | SH | DFND | 21 | 3,950 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 1,725 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 5,137 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 305 | 3,814 | SH | DFND | 17 | 3,814 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 873 | 10,908 | SH | DFND | 20 | 10,908 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,262 | 54,324 | SH | DFND | 4 | 54,324 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,891 | 427,514 | SH | DFND | 17 | 425,420 | 0 | 2,094 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,004 | 11,752 | SH | DFND | 20 | 11,752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 127,377 | 747,078 | SH | DFND | 21 | 433,119 | 0 | 313,959 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 127 | 742 | SH | DFND | 25 | 742 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 7,025 | 41,200 | SH | Call | DFND | 4 | 41,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 18,380 | 107,800 | SH | Put | DFND | 4 | 107,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,660 | 12,306 | SH | DFND | 17 | 11,406 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 9,173 | 7,700 | SH | DFND | 21 | 4,790 | 0 | 2,910 | |
AUTOZONE INC | CALL | 053332902 | 3,574 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 2,383 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 274 | 3,736 | SH | DFND | 17 | 3,736 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,699 | 241,767 | SH | DFND | 4 | 241,767 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,563 | 69,445 | SH | DFND | 17 | 69,445 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,650 | 84,170 | SH | DFND | 21 | 8,641 | 0 | 75,529 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 1,489 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 2,978 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 64 | 4,712 | SH | DFND | 17 | 4,712 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 60 | 4,481 | SH | DFND | 20 | 4,481 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,411 | 326,717 | SH | DFND | 21 | 326,717 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 49,864 | 56,725,000 | PRN | DFND | 17 | 56,725,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 272 | 15,005 | SH | DFND | 17 | 15,005 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 109,206 | 1,733,435 | SH | DFND | 17 | 1,639,815 | 0 | 93,620 | |
AVERY DENNISON CORP | COM | 053611109 | 1,777 | 13,581 | SH | DFND | 4 | 13,581 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53,403 | 408,216 | SH | DFND | 17 | 405,382 | 0 | 2,834 | |
AVERY DENNISON CORP | COM | 053611109 | 2,244 | 17,152 | SH | DFND | 21 | 2,689 | 0 | 14,463 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 27,964 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 79 | 2,450 | SH | DFND | 17 | 2,450 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 354 | 10,979 | SH | DFND | 21 | 2,087 | 0 | 8,892 | |
AVISTA CORP | COM | 05379B107 | 255 | 5,308 | SH | DFND | 17 | 5,308 | 0 | 0 | |
AVNET INC | COM | 053807103 | 623 | 14,687 | SH | DFND | 17 | 14,687 | 0 | 0 | |
AVNET INC | COM | 053807103 | 603 | 14,214 | SH | DFND | 21 | 8,331 | 0 | 5,883 | |
AVON PRODS INC | COM | 054303102 | 78 | 13,871 | SH | DFND | 21 | 13,871 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,416 | 266,272 | SH | DFND | 17 | 185,662 | 0 | 80,610 | |
AVROBIO INC | COM | 05455M100 | 531 | 26,361 | SH | DFND | 17 | 26,361 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,267 | 172,198 | SH | DFND | 17 | 172,198 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11,937 | 481,739 | SH | DFND | 21 | 342,097 | 0 | 139,642 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,232 | 68,839 | SH | DFND | 17 | 68,839 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,412 | 155,735 | SH | DFND | 17 | 112,648 | 0 | 43,087 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,158 | 30,550 | SH | DFND | 17 | 30,550 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 2,858 | 103,130 | SH | DFND | 17 | 82,855 | 0 | 20,275 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,443 | 52,084 | SH | DFND | 21 | 52,084 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,912 | 62,767 | SH | DFND | 17 | 62,767 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 136 | 2,937 | SH | DFND | 20 | 2,937 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 33,724 | 726,911 | SH | DFND | 21 | 432,180 | 0 | 294,731 | |
BCE INC | COM NEW | 05534B760 | 46 | 982 | SH | DFND | 25 | 982 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 617 | 103,849 | SH | DFND | 17 | 103,849 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 9,950 | SH | DFND | 21 | 9,950 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 9 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 663 | 30,272 | SH | DFND | 21 | 30,272 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,385 | 588,629 | SH | DFND | 17 | 575,264 | 0 | 13,365 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 336 | 14,792 | SH | DFND | 21 | 5,448 | 0 | 9,344 | |
BRP INC | COM SUN VTG | 05577W200 | 288 | 6,320 | SH | DFND | 17 | 6,320 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 545 | 11,938 | SH | DFND | 21 | 526 | 0 | 11,412 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,800 | 97,607 | SH | DFND | 17 | 92,407 | 0 | 5,200 | |
BMC STK HLDGS INC | COM | 05591B109 | 510 | 17,785 | SH | DFND | 21 | 0 | 0 | 17,785 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,964 | 63,858 | SH | DFND | 17 | 63,858 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 107 | 1,647 | SH | DFND | 17 | 1,647 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,601 | 24,655 | SH | DFND | 21 | 24,655 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,886 | 212,708 | SH | DFND | 17 | 195,948 | 0 | 16,760 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,447 | 11,451 | SH | DFND | 21 | 11,451 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,798 | 70,148 | SH | DFND | 4 | 70,148 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,149 | 591,077 | SH | DFND | 17 | 591,077 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,615 | 375,154 | SH | DFND | 21 | 368,523 | 0 | 6,631 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 331 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 226 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
BALL CORP | COM | 058498106 | 734 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,707 | 165,557 | SH | DFND | 17 | 165,557 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,121 | 32,800 | SH | DFND | 24 | 32,800 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 1,487 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
BALL CORP | PUT | 058498956 | 1,727 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,455 | 343,111 | SH | DFND | 21 | 343,111 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 478 | 85,863 | SH | DFND | 17 | 85,863 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 2,819 | 506,092 | SH | DFND | 21 | 506,092 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 6,084 | 97,432 | SH | DFND | 17 | 97,432 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,166 | 577,260 | SH | DFND | 17 | 577,260 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 212 | 5,844 | SH | DFND | 17 | 5,844 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 616 | 17,003 | SH | DFND | 21 | 17,003 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,669 | 886,121 | SH | DFND | 17 | 886,121 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,522 | 125,437 | SH | DFND | 17 | 109,237 | 0 | 16,200 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,364 | 194,926 | SH | DFND | 21 | 194,926 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 433 | 7,900 | SH | DFND | 21 | 7,900 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 137 | 10,537 | SH | DFND | 17 | 10,537 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 592 | 87,365 | SH | DFND | 17 | 74,765 | 0 | 12,600 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,141 | 68,172 | SH | DFND | 17 | 68,172 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 151,014 | 4,287,722 | SH | DFND | 17 | 4,262,346 | 0 | 25,376 | |
BANK AMER CORP | COM | 060505104 | 542 | 15,393 | SH | DFND | 20 | 15,393 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 221,533 | 6,289,965 | SH | DFND | 21 | 4,741,270 | 0 | 1,548,695 | |
BANK AMER CORP | COM | 060505104 | 221 | 6,280 | SH | DFND | 25 | 6,280 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 218,654 | 150,900 | SH | DFND | 17 | 137,840 | 0 | 13,060 | |
BANK AMER CORP | CALL | 060505904 | 42,123 | 1,196,000 | SH | Call | DFND | 4 | 1,196,000 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 62,847 | 1,784,400 | SH | Put | DFND | 4 | 1,784,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,939 | 76,520 | SH | DFND | 17 | 76,520 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 233 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 40,641 | 523,660 | SH | DFND | 21 | 370,655 | 0 | 153,005 | |
BANK MONTREAL QUE | COM | 063671101 | 35 | 451 | SH | DFND | 25 | 451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,755 | 74,611 | SH | DFND | 17 | 74,611 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 3,896 | 77,400 | SH | Call | DFND | 4 | 77,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 8,199 | 162,900 | SH | Put | DFND | 4 | 162,900 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,485 | 26,246 | SH | DFND | 17 | 26,246 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,873 | 156,859 | SH | DFND | 21 | 85,465 | 0 | 71,394 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,039 | 31,360 | SH | DFND | 20 | 31,360 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 200 | 19,441 | SH | DFND | 17 | 19,441 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12,220 | 656,958 | SH | DFND | 17 | 656,958 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 27,861 | 1,497,895 | SH | DFND | 21 | 1,421,706 | 0 | 76,189 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 558 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 165 | 1,824 | SH | DFND | 17 | 1,824 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,133 | 12,528 | SH | DFND | 21 | 3,655 | 0 | 8,873 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,931 | 297,934 | SH | DFND | 17 | 297,934 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,856 | 61,905 | SH | DFND | 20 | 61,905 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,737 | 458,284 | SH | DFND | 21 | 289,932 | 0 | 168,352 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,229 | 206,036 | SH | DFND | 17 | 182,321 | 0 | 23,715 | |
BAXTER INTL INC | COM | 071813109 | 308 | 3,689 | SH | DFND | 20 | 3,689 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,516 | 699,785 | SH | DFND | 21 | 587,401 | 0 | 112,384 | |
BAXTER INTL INC | COM | 071813109 | 123 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 2,116 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 6,464 | 77,300 | SH | Put | DFND | 4 | 77,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,437 | 45,728 | SH | DFND | 17 | 42,728 | 0 | 3,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 256 | 941 | SH | DFND | 20 | 941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,712 | 197,492 | SH | DFND | 21 | 133,669 | 0 | 63,823 | |
BECTON DICKINSON & CO | COM | 075887109 | 116 | 425 | SH | DFND | 25 | 425 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 202,312 | 3,090,620 | SH | DFND | 17 | 2,903,020 | 0 | 187,600 | |
BECTON DICKINSON & CO | CALL | 075887909 | 5,521 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 9,791 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 478 | 2,885 | SH | DFND | 17 | 2,885 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 464 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 59,288 | 1,077,957 | SH | DFND | 17 | 1,077,957 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 262 | 7,626 | SH | DFND | 17 | 7,626 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 236 | 6,872 | SH | DFND | 21 | 0 | 0 | 6,872 | |
BENEFITFOCUS INC | COM | 08180D106 | 28 | 1,260 | SH | DFND | 17 | 1,260 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 256 | 11,680 | SH | DFND | 21 | 11,680 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 16,102 | 18,820,000 | PRN | DFND | 17 | 18,820,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 661 | 9,573 | SH | DFND | 17 | 9,573 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 804 | 11,635 | SH | DFND | 21 | 11,635 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,836 | 202,367 | SH | DFND | 17 | 202,367 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103 | 456 | SH | DFND | 20 | 456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,044 | 401,962 | SH | DFND | 21 | 384,884 | 0 | 17,078 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 189 | SH | DFND | 25 | 189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 64,235 | 283,600 | SH | Call | DFND | 4 | 283,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 106,025 | 468,100 | SH | Put | DFND | 4 | 468,100 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 981 | 29,826 | SH | DFND | 17 | 29,826 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 299 | 6,290 | SH | DFND | 17 | 6,290 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,519 | 31,978 | SH | DFND | 21 | 31,978 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 153 | 16,260 | SH | DFND | 17 | 16,260 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 17 | 1,808 | SH | DFND | 20 | 1,808 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 2,117 | 224,546 | SH | DFND | 21 | 193,405 | 0 | 31,141 | |
BERRY PETE CORP | COM | 08579X101 | 8 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26,410 | 300,800 | SH | DFND | 17 | 300,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 308 | 3,511 | SH | DFND | 20 | 3,511 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 76,727 | 873,887 | SH | DFND | 21 | 673,688 | 0 | 200,199 | |
BEST BUY INC | COM | 086516101 | 61 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 2,709 | 517,955 | SH | DFND | 17 | 517,955 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 48 | 15,958 | SH | DFND | 17 | 15,958 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,222 | 549,000 | SH | DFND | 4 | 549,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22,466 | 60,715 | SH | DFND | 17 | 48,045 | 0 | 12,670 | |
BIO RAD LABS INC | CL A | 090572207 | 444 | 1,200 | SH | DFND | 20 | 1,200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,519 | 25,725 | SH | DFND | 21 | 25,486 | 0 | 239 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,898 | 318,133 | SH | DFND | 17 | 310,133 | 0 | 8,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 381 | 4,511 | SH | DFND | 21 | 0 | 0 | 4,511 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,027 | 35,800 | SH | DFND | 24 | 35,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 57,631 | 52,955,000 | PRN | DFND | 17 | 52,955,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,485 | 91,761 | SH | DFND | 17 | 91,761 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 104,732 | 352,955 | SH | DFND | 17 | 352,955 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 315 | 1,063 | SH | DFND | 20 | 1,063 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 76,765 | 258,702 | SH | DFND | 21 | 175,500 | 0 | 83,202 | |
BIOGEN INC | COM | 09062X103 | 6,113 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 120 | 405 | SH | DFND | 25 | 405 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 15,845 | 53,400 | SH | Call | DFND | 4 | 53,400 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 29,347 | 98,900 | SH | Put | DFND | 4 | 98,900 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,845 | 39,844 | SH | DFND | 17 | 39,844 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,246 | 91,709 | SH | DFND | 21 | 91,709 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,267 | 5,774 | SH | DFND | 17 | 5,774 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 489 | 2,229 | SH | DFND | 21 | 2,229 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,260 | 22,120 | SH | DFND | 17 | 22,120 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,967 | 52,108 | SH | DFND | 21 | 43,564 | 0 | 8,544 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 769 | 51,843 | SH | DFND | 21 | 51,843 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 511 | 13,463 | SH | DFND | 17 | 13,463 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10,967 | 139,631 | SH | DFND | 17 | 139,631 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,477 | 56,999 | SH | DFND | 21 | 54,215 | 0 | 2,784 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,688 | 57,195 | SH | DFND | 17 | 57,195 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,183 | 22,949 | SH | DFND | 17 | 22,949 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,059 | 18,021 | SH | DFND | 17 | 17,761 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 20,693 | 41,163 | SH | DFND | 21 | 40,103 | 0 | 1,060 | |
BLACKROCK INC | CALL | 09247X901 | 11,914 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 5,027 | 10,000 | SH | Call | DFND | 21 | 10,000 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 29,508 | 58,700 | SH | Put | DFND | 4 | 58,700 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 698 | 49,820 | SH | DFND | 4 | 49,820 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 791 | 70,850 | SH | DFND | 4 | 70,850 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,304 | 103,710 | SH | DFND | 4 | 103,710 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,039 | 69,065 | SH | DFND | 4 | 69,065 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 883 | 62,230 | SH | DFND | 4 | 62,230 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 972 | 67,750 | SH | DFND | 4 | 67,750 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,562 | 230,043 | SH | DFND | 17 | 230,043 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 29,836 | 28,015,000 | PRN | DFND | 17 | 16,715,000 | 0 | 11,300,000 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,310 | 41,296 | SH | DFND | 17 | 41,296 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,934 | 82,387 | SH | DFND | 17 | 82,387 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 305 | 12,989 | SH | DFND | 21 | 0 | 0 | 12,989 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,651 | 1,158,094 | SH | DFND | 17 | 942,209 | 0 | 215,885 | |
BLOOMIN BRANDS INC | COM | 094235108 | 82 | 3,711 | SH | DFND | 17 | 3,711 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 177 | 8,024 | SH | DFND | 21 | 0 | 0 | 8,024 | |
BLUCORA INC | COM | 095229100 | 321 | 12,261 | SH | DFND | 17 | 12,261 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 673 | 25,763 | SH | DFND | 21 | 25,763 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,212 | 13,810 | SH | DFND | 17 | 13,810 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 132 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,027 | 25,308 | SH | DFND | 17 | 25,308 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 761 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,098 | 110,811 | SH | DFND | 4 | 110,811 | 0 | 0 | |
BOEING CO | COM | 097023105 | 232,404 | 713,422 | SH | DFND | 17 | 711,342 | 0 | 2,080 | |
BOEING CO | COM | 097023105 | 21,337 | 65,499 | SH | DFND | 21 | 53,841 | 0 | 11,658 | |
BOEING CO | CALL | 097023905 | 46,421 | 142,500 | SH | Call | DFND | 4 | 142,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 88,216 | 270,800 | SH | Put | DFND | 4 | 270,800 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,230 | 112,319 | SH | DFND | 17 | 112,319 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 33,817 | 38,710,000 | PRN | DFND | 17 | 38,710,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,179 | 7,391 | SH | DFND | 17 | 5,831 | 0 | 1,560 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,250 | 9,860 | SH | DFND | 20 | 0 | 0 | 9,860 | |
BOOKING HLDGS INC | COM | 09857L108 | 197,587 | 96,209 | SH | DFND | 21 | 87,996 | 0 | 8,213 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,423 | 1,180 | SH | DFND | 24 | 1,180 | 0 | 0 | |
BOOKING HLDGS INC | CALL | 09857L908 | 12,733 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L958 | 43,334 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,352 | 52,815 | SH | DFND | 17 | 52,815 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,724 | 642,819 | SH | DFND | 17 | 611,839 | 0 | 30,980 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 102 | 1,430 | SH | DFND | 20 | 1,430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,005 | 267,181 | SH | DFND | 21 | 193,693 | 0 | 73,488 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 797 | 18,375 | SH | DFND | 17 | 18,375 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,039 | 139,208 | SH | DFND | 21 | 81,717 | 0 | 57,491 | |
BOSTON BEER INC | CL A | 100557107 | 1,223 | 3,238 | SH | DFND | 17 | 2,913 | 0 | 325 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,018 | 195,981 | SH | DFND | 4 | 195,981 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,764 | 107,094 | SH | DFND | 17 | 107,094 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272,711 | 6,030,765 | SH | DFND | 17 | 5,973,215 | 0 | 57,550 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 2,090 | SH | DFND | 20 | 2,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,845 | 947,469 | SH | DFND | 21 | 701,615 | 0 | 245,854 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,868 | 41,300 | SH | DFND | 24 | 41,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130 | 2,879 | SH | DFND | 25 | 2,879 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 4,029 | 89,100 | SH | Call | DFND | 4 | 89,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 12,119 | 268,000 | SH | Put | DFND | 4 | 268,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 890 | 15,539 | SH | DFND | 17 | 15,539 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,948 | 86,420 | SH | DFND | 21 | 71,435 | 0 | 14,985 | |
BRF SA | SPONSORED ADR | 10552T107 | 396 | 45,535 | SH | DFND | 21 | 45,535 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,653 | 75,696 | SH | DFND | 17 | 70,266 | 0 | 5,430 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 189 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 12 | 1,755 | SH | DFND | 17 | 1,755 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 79 | 11,859 | SH | DFND | 21 | 11,859 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,254 | 94,841 | SH | DFND | 17 | 70,763 | 0 | 24,078 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,976 | 92,991 | SH | DFND | 20 | 0 | 0 | 92,991 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65,873 | 438,308 | SH | DFND | 21 | 342,050 | 0 | 96,258 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,467 | 168,821 | SH | DFND | 17 | 168,821 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 202 | 5,156 | SH | DFND | 17 | 5,156 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 40 | 1,032 | SH | DFND | 21 | 1,032 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 583 | 34,540 | SH | DFND | 17 | 34,540 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19 | 1,141 | SH | DFND | 20 | 1,141 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,989 | 117,914 | SH | DFND | 21 | 105,682 | 0 | 12,232 | |
BRINKER INTL INC | COM | 109641100 | 1,068 | 25,438 | SH | DFND | 17 | 24,038 | 0 | 1,400 | |
BRINKER INTL INC | COM | 109641100 | 3,010 | 71,661 | SH | DFND | 21 | 49,227 | 0 | 22,434 | |
BRINKS CO | COM | 109696104 | 11,863 | 130,823 | SH | DFND | 17 | 71,825 | 0 | 58,998 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,842 | 464,900 | SH | DFND | 4 | 464,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322,618 | 5,025,983 | SH | DFND | 17 | 4,931,947 | 0 | 94,036 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 4,975 | SH | DFND | 20 | 4,975 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120,827 | 1,882,338 | SH | DFND | 21 | 1,535,020 | 0 | 347,318 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,607 | 56,200 | SH | DFND | 24 | 56,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,148 | SH | DFND | 25 | 1,148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 144 | 47,999 | SH | DFND | 17 | 47,999 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 426 | 141,650 | SH | DFND | 21 | 117,060 | 0 | 24,590 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 8,043 | 125,300 | SH | Call | DFND | 4 | 125,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 27,961 | 435,600 | SH | Put | DFND | 4 | 435,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 642 | 15,118 | SH | DFND | 21 | 15,118 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,229 | 241,967 | SH | DFND | 17 | 241,967 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,372 | 850,158 | SH | DFND | 21 | 722,060 | 0 | 128,098 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31 | 1,416 | SH | DFND | 25 | 1,416 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,496 | 12,106 | SH | DFND | 17 | 12,106 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,200 | 74,471 | SH | DFND | 21 | 57,933 | 0 | 16,538 | |
BROADCOM INC | COM | 11135F101 | 510,395 | 1,615,072 | SH | DFND | 17 | 1,573,214 | 0 | 41,858 | |
BROADCOM INC | COM | 11135F101 | 69,863 | 221,070 | SH | DFND | 21 | 150,966 | 0 | 70,104 | |
BROADCOM INC | COM | 11135F101 | 151 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 277,583 | 235,645 | SH | DFND | 17 | 212,015 | 0 | 23,630 | |
BROADCOM INC | CALL | 11135F901 | 26,862 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 50,532 | 159,900 | SH | Put | DFND | 4 | 159,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 367 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 57 | 7,841 | SH | DFND | 17 | 7,841 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,978 | 252,729 | SH | DFND | 17 | 115,581 | 0 | 137,148 | |
BROWN FORMAN CORP | CL B | 115637209 | 786 | 11,632 | SH | DFND | 17 | 11,632 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,746 | 93,114 | SH | DFND | 17 | 93,114 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,765 | 73,862 | SH | DFND | 21 | 46,956 | 0 | 26,906 | |
BRUNSWICK CORP | COM | 117043109 | 232 | 3,864 | SH | DFND | 17 | 3,864 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,094 | 3,010,212 | SH | DFND | 21 | 2,656,743 | 0 | 353,469 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,898 | 271,475 | SH | DFND | 17 | 264,275 | 0 | 7,200 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 134 | 5,291 | SH | DFND | 20 | 5,291 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,940 | 587,938 | SH | DFND | 21 | 475,499 | 0 | 112,439 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 56 | 2,191 | SH | DFND | 25 | 2,191 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 62,405 | 273,669 | SH | DFND | 17 | 272,604 | 0 | 1,065 | |
CAE INC | COM | 124765108 | 978 | 36,870 | SH | DFND | 17 | 36,870 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,129 | 42,581 | SH | DFND | 21 | 42,581 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 347 | 11,968 | SH | DFND | 17 | 11,968 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 170 | 5,864 | SH | DFND | 21 | 758 | 0 | 5,106 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 11 | 372 | SH | DFND | 25 | 372 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,573 | 280,892 | SH | DFND | 17 | 114,631 | 0 | 166,261 | |
CBIZ INC | COM | 124805102 | 225 | 8,338 | SH | DFND | 21 | 2,823 | 0 | 5,515 | |
CBTX INC | COM | 12481V104 | 201 | 6,472 | SH | DFND | 17 | 6,472 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25,123 | 209,361 | SH | DFND | 17 | 206,041 | 0 | 3,320 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 321 | 2,674 | SH | DFND | 21 | 0 | 0 | 2,674 | |
CBRE GROUP INC | CL A | 12504L109 | 9,325 | 152,141 | SH | DFND | 17 | 123,950 | 0 | 28,191 | |
CBRE GROUP INC | CL A | 12504L109 | 3,276 | 53,447 | SH | DFND | 21 | 40,149 | 0 | 13,298 | |
CDK GLOBAL INC | COM | 12508E101 | 317 | 5,796 | SH | DFND | 17 | 5,796 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 45,608 | 319,295 | SH | DFND | 17 | 299,195 | 0 | 20,100 | |
CDW CORP | COM | 12514G108 | 131 | 915 | SH | DFND | 20 | 915 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 44,538 | 311,800 | SH | DFND | 21 | 297,993 | 0 | 13,807 | |
CF INDS HLDGS INC | COM | 125269100 | 16,187 | 339,056 | SH | DFND | 17 | 334,096 | 0 | 4,960 | |
CF INDS HLDGS INC | COM | 125269100 | 2,821 | 59,081 | SH | DFND | 21 | 47,069 | 0 | 12,012 | |
CF INDS HLDGS INC | COM | 125269100 | 6,493 | 136,000 | SH | DFND | 24 | 136,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 175 | 2,092 | SH | DFND | 20 | 2,092 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,970 | 286,028 | SH | DFND | 21 | 171,759 | 0 | 114,269 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 701 | 8,960 | SH | DFND | 17 | 8,960 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,812 | 87,104 | SH | DFND | 17 | 87,104 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 46 | 226 | SH | DFND | 20 | 226 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69,354 | 339,158 | SH | DFND | 21 | 260,949 | 0 | 78,209 | |
CIGNA CORP NEW | COM | 125523100 | 125 | 610 | SH | DFND | 25 | 610 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 9,979 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 19,876 | 97,200 | SH | Put | DFND | 4 | 97,200 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,201 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 206 | 4,516 | SH | DFND | 17 | 4,516 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,425 | 22,047 | SH | DFND | 4 | 22,047 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,565 | 127,366 | SH | DFND | 17 | 127,366 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,177 | 65,650 | SH | DFND | 21 | 65,650 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 10,217 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 27,960 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,720 | 27,376 | SH | DFND | 17 | 27,376 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,068 | 17,003 | SH | DFND | 21 | 17,003 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 430 | 9,593 | SH | DFND | 17 | 9,593 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 39 | 873 | SH | DFND | 20 | 873 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 14,594 | 325,687 | SH | DFND | 21 | 272,540 | 0 | 53,147 | |
CNA FINL CORP | COM | 126117100 | 20 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,668 | 30,619 | SH | DFND | 17 | 30,619 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,886 | 269,471 | SH | DFND | 17 | 269,471 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 153 | 8,445 | SH | DFND | 21 | 8,445 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 73 | 1,403 | SH | DFND | 17 | 1,403 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,980 | 96,184 | SH | DFND | 21 | 34,881 | 0 | 61,303 | |
CSX CORP | COM | 126408103 | 1,501 | 20,740 | SH | DFND | 4 | 20,740 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,285 | 59,217 | SH | DFND | 17 | 59,217 | 0 | 0 | |
CSX CORP | COM | 126408103 | 304 | 4,203 | SH | DFND | 21 | 0 | 0 | 4,203 | |
CSX CORP | CALL | 126408903 | 3,647 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
CSX CORP | PUT | 126408953 | 10,854 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 41 | 1,382 | SH | DFND | 17 | 1,382 | 0 | 0 | |
CTS CORP | COM | 126501105 | 789 | 26,281 | SH | DFND | 21 | 26,281 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 663 | 74,906 | SH | DFND | 17 | 74,906 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 85 | 9,591 | SH | DFND | 21 | 9,591 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 9,082 | 551,776 | SH | DFND | 4 | 551,776 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,546 | 137,169 | SH | DFND | 17 | 137,169 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 373 | 9,218 | SH | DFND | 21 | 9,218 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,701 | 413,265 | SH | DFND | 17 | 389,680 | 0 | 23,585 | |
CVS HEALTH CORP | COM | 126650100 | 324 | 4,361 | SH | DFND | 20 | 4,361 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 109,565 | 1,474,827 | SH | DFND | 21 | 1,066,902 | 0 | 407,925 | |
CVS HEALTH CORP | COM | 126650100 | 152 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 11,589 | 156,000 | SH | Call | DFND | 4 | 156,000 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 21,648 | 291,400 | SH | Put | DFND | 4 | 291,400 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,719 | 1,827 | SH | DFND | 17 | 1,827 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,340 | 4,931 | SH | DFND | 21 | 4,931 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7,496 | 157,737 | SH | DFND | 17 | 157,737 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,054 | 22,182 | SH | DFND | 21 | 22,182 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,607 | 322,064 | SH | DFND | 17 | 322,064 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,889 | 280,805 | SH | DFND | 21 | 280,805 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,467 | 65,600 | SH | DFND | 17 | 65,600 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,004 | 13,885 | SH | DFND | 21 | 4,036 | 0 | 9,849 | |
CACI INTL INC | CL A | 127190304 | 10,539 | 42,157 | SH | DFND | 17 | 38,150 | 0 | 4,007 | |
CACI INTL INC | CL A | 127190304 | 2,274 | 9,096 | SH | DFND | 21 | 5,989 | 0 | 3,107 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,185 | 233,343 | SH | DFND | 17 | 233,343 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273 | 3,934 | SH | DFND | 20 | 3,934 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,686 | 1,148,876 | SH | DFND | 21 | 769,106 | 0 | 379,770 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117 | 1,681 | SH | DFND | 25 | 1,681 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 97 | 5,335 | SH | DFND | 17 | 5,335 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8,160 | 450,071 | SH | DFND | 21 | 213,326 | 0 | 236,745 | |
CAESARS ENTMT CORP | COM | 127686103 | 526,120 | 38,685,280 | SH | DFND | 4 | 38,680,637 | 0 | 4,643 | |
CAESARS ENTMT CORP | COM | 127686103 | 374 | 27,517 | SH | DFND | 17 | 27,517 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 155,193 | 80,567,611 | PRN | DFND | 4 | 80,567,611 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 71,007 | 37,060,000 | PRN | DFND | 17 | 36,100,000 | 0 | 960,000 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 16,611 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,811 | 75,181 | SH | DFND | 17 | 75,181 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,511 | 27,721 | SH | DFND | 24 | 27,721 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,200 | 391,778 | SH | DFND | 17 | 391,763 | 0 | 15 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,589 | 89,001 | SH | DFND | 21 | 89,001 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 79 | 16,376 | SH | DFND | 17 | 16,376 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,044 | 113,520 | SH | DFND | 4 | 113,520 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 472 | 4,450 | SH | DFND | 17 | 4,450 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,467 | 49,926 | SH | DFND | 17 | 49,926 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,422 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 516 | 6,188 | SH | DFND | 17 | 6,188 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,375 | 172,503 | SH | DFND | 21 | 65,700 | 0 | 106,803 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,293 | 80,506 | SH | DFND | 17 | 80,506 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,128 | 67,644 | SH | DFND | 21 | 67,644 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,213 | 191,826 | SH | DFND | 17 | 191,826 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,223 | 624,375 | SH | DFND | 21 | 572,563 | 0 | 51,812 | |
CANADIAN NAT RES LTD | COM | 136385101 | 113 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,670 | 80,970 | SH | DFND | 17 | 80,966 | 0 | 4 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,577 | 6,178 | SH | DFND | 21 | 6,178 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,355 | 149,204 | SH | DFND | 17 | 149,204 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 1,827 | SH | DFND | 20 | 1,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,743 | 774,880 | SH | DFND | 21 | 520,038 | 0 | 254,842 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,033 | SH | DFND | 25 | 1,033 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 5,969 | 58,000 | SH | Call | DFND | 4 | 58,000 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 14,325 | 139,200 | SH | Put | DFND | 4 | 139,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 675 | 49,152 | SH | DFND | 17 | 49,152 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 617 | 77,918 | SH | DFND | 17 | 77,918 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 485 | 61,201 | SH | DFND | 21 | 41,141 | 0 | 20,060 | |
CARA THERAPEUTICS INC | COM | 140755109 | 665 | 41,265 | SH | DFND | 17 | 41,265 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 986 | 19,487 | SH | DFND | 17 | 19,487 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 2,144 | SH | DFND | 20 | 2,144 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,441 | 344,819 | SH | DFND | 21 | 332,171 | 0 | 12,648 | |
CARDLYTICS INC | COM | 14161W105 | 4,023 | 63,993 | SH | DFND | 17 | 63,993 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,926 | 128,129 | SH | DFND | 17 | 73,279 | 0 | 54,850 | |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 2,924 | SH | DFND | 17 | 2,924 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,609 | 141,868 | SH | DFND | 21 | 130,396 | 0 | 11,472 | |
CAREDX INC | COM | 14167L103 | 1,037 | 48,076 | SH | DFND | 17 | 41,371 | 0 | 6,705 | |
CARETRUST REIT INC | COM | 14174T107 | 8,526 | 413,286 | SH | DFND | 17 | 184,763 | 0 | 228,523 | |
CARETRUST REIT INC | COM | 14174T107 | 331 | 16,068 | SH | DFND | 21 | 16,068 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,566 | 52,926 | SH | DFND | 17 | 52,926 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 230 | 1,423 | SH | DFND | 20 | 1,423 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 52,335 | 323,373 | SH | DFND | 21 | 200,469 | 0 | 122,904 | |
CARLISLE COS INC | COM | 142339100 | 99 | 611 | SH | DFND | 25 | 611 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 958 | 10,933 | SH | DFND | 17 | 10,933 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 282 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,302 | 45,290 | SH | DFND | 17 | 45,290 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,112 | 198,932 | SH | DFND | 21 | 160,507 | 0 | 38,425 | |
CARNIVAL CORP | PUT | 143658950 | 564 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,882 | 39,068 | SH | DFND | 17 | 39,068 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,109 | 25,645 | SH | DFND | 17 | 25,645 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,859 | 43,000 | SH | DFND | 21 | 4,800 | 0 | 38,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,549 | 60,518 | SH | DFND | 17 | 60,518 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 100 | 2,009 | SH | DFND | 17 | 2,009 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 330 | 6,638 | SH | DFND | 21 | 6,638 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 931 | 132,105 | SH | DFND | 17 | 132,105 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 227 | 2,076 | SH | DFND | 17 | 2,076 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 347 | 3,768 | SH | DFND | 17 | 3,768 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 23,013 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,033 | 65,894 | SH | DFND | 17 | 59,789 | 0 | 6,105 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,016 | 87,246 | SH | DFND | 21 | 87,246 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 732 | 4,602 | SH | DFND | 17 | 4,602 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,224 | 288,178 | SH | DFND | 17 | 222,914 | 0 | 65,264 | |
CATALENT INC | COM | 148806102 | 5,343 | 94,906 | SH | DFND | 21 | 94,906 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 282 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 1,539 | 94,389 | SH | DFND | 17 | 94,389 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 284,696 | 1,927,788 | SH | DFND | 17 | 1,927,788 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,062 | 74,906 | SH | DFND | 21 | 73,944 | 0 | 962 | |
CATERPILLAR INC DEL | CALL | 149123901 | 13,011 | 88,100 | SH | Call | DFND | 4 | 88,100 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 26,420 | 178,900 | SH | Put | DFND | 4 | 178,900 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 839 | 48,202 | SH | DFND | 17 | 48,202 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,025 | 198,869 | SH | DFND | 17 | 198,869 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50,413 | 409,459 | SH | DFND | 17 | 406,355 | 0 | 3,104 | |
CELANESE CORP DEL | COM | 150870103 | 9,112 | 74,008 | SH | DFND | 21 | 43,998 | 0 | 30,010 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 23,104 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 72 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,996 | 143,084 | SH | DFND | 17 | 109,349 | 0 | 33,735 | |
CENTENE CORP DEL | COM | 15135B101 | 20,308 | 323,020 | SH | DFND | 21 | 117,053 | 0 | 205,967 | |
CENTENE CORP DEL | CALL | 15135B901 | 604 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 1,459 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,651 | 260,439 | SH | DFND | 17 | 260,439 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 104 | 10,223 | SH | DFND | 20 | 10,223 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,732 | 1,545,479 | SH | DFND | 21 | 999,951 | 0 | 545,528 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 4,220 | SH | DFND | 25 | 4,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,352 | 269,594 | SH | DFND | 17 | 269,594 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 195 | 7,136 | SH | DFND | 20 | 7,136 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,279 | 1,000,317 | SH | DFND | 21 | 794,171 | 0 | 206,146 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77 | 2,838 | SH | DFND | 25 | 2,838 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 19,008 | 760,944 | SH | DFND | 17 | 538,099 | 0 | 222,845 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 397 | 42,624 | SH | DFND | 21 | 42,624 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 14 | 447 | SH | DFND | 17 | 447 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,332 | 107,225 | SH | DFND | 21 | 105,619 | 0 | 1,606 | |
CENTURY CASINOS INC | COM | 156492100 | 1,226 | 154,854 | SH | DFND | 17 | 154,854 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 8,135 | 297,427 | SH | DFND | 17 | 144,015 | 0 | 153,412 | |
CENTURYLINK INC | COM | 156700106 | 2,193 | 165,991 | SH | DFND | 17 | 165,991 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,337 | 631,109 | SH | DFND | 21 | 631,109 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,551 | 156,916 | SH | DFND | 17 | 156,916 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,920 | 146,134 | SH | DFND | 17 | 115,429 | 0 | 30,705 | |
CERNER CORP | COM | 156782104 | 1,526 | 20,799 | SH | DFND | 17 | 20,799 | 0 | 0 | |
CERNER CORP | CALL | 156782904 | 1,284 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 1,622 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 774 | 183,363 | SH | DFND | 17 | 183,363 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 38 | 2,305 | SH | DFND | 17 | 2,305 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,522 | 92,836 | SH | DFND | 21 | 92,836 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,702 | 50,418 | SH | DFND | 17 | 48,988 | 0 | 1,430 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,301 | 21,610 | SH | DFND | 21 | 16,614 | 0 | 4,996 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,673 | 128,501 | SH | DFND | 17 | 90,891 | 0 | 37,610 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 108 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,972 | 10,249 | SH | DFND | 17 | 10,249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 7,858 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 21,295 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 625 | 34,075 | SH | DFND | 17 | 34,075 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 109 | 2,870 | SH | DFND | 17 | 2,870 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 272 | 7,141 | SH | DFND | 21 | 7,141 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,525 | 198,503 | SH | DFND | 17 | 119,691 | 0 | 78,812 | |
CHEGG INC | COM | 163092109 | 2,171 | 57,260 | SH | DFND | 21 | 57,260 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,253 | 2,853 | SH | DFND | 17 | 2,853 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,176 | 14,059 | SH | DFND | 21 | 13,775 | 0 | 284 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,472 | 62,495 | SH | DFND | 17 | 62,495 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 423 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38,192 | 2,111,207 | SH | DFND | 17 | 2,111,207 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,866 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,560 | 565,910 | SH | DFND | 4 | 565,910 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 875 | 14,333 | SH | DFND | 17 | 14,333 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 159,150 | 200,820,000 | PRN | DFND | 17 | 189,315,000 | 0 | 11,505,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 46 | 3,170 | SH | DFND | 17 | 3,170 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 360 | 24,644 | SH | DFND | 21 | 0 | 0 | 24,644 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,934 | 7,187,138 | SH | DFND | 17 | 7,187,138 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 74,355 | 148,710,000 | PRN | DFND | 17 | 148,710,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,164 | 159,028 | SH | DFND | 4 | 159,028 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 194,071 | 1,610,417 | SH | DFND | 17 | 1,586,770 | 0 | 23,647 | |
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,043 | SH | DFND | 20 | 4,043 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 144,619 | 1,200,059 | SH | DFND | 21 | 895,392 | 0 | 304,667 | |
CHEVRON CORP NEW | COM | 166764100 | 2,410 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,677 | SH | DFND | 25 | 1,677 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 30,947 | 256,800 | SH | Call | DFND | 4 | 256,800 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 54,037 | 448,400 | SH | Put | DFND | 4 | 448,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 226 | 59,386 | SH | DFND | 17 | 59,386 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,064 | 100,408 | SH | DFND | 17 | 100,408 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,457 | 314,043 | SH | DFND | 21 | 281,855 | 0 | 32,188 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 479 | 34,612 | SH | DFND | 21 | 34,612 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,318 | 102,162 | SH | DFND | 17 | 102,162 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,168 | 74,955 | SH | DFND | 21 | 63,075 | 0 | 11,880 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 973 | 16,180 | SH | DFND | 17 | 16,180 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 175 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,377 | 33,899 | SH | DFND | 17 | 31,059 | 0 | 2,840 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 139 | SH | DFND | 20 | 139 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,360 | 44,630 | SH | DFND | 21 | 42,070 | 0 | 2,560 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 921 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 62,207 | 884,375 | SH | DFND | 17 | 879,414 | 0 | 4,961 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,034 | 327,473 | SH | DFND | 21 | 209,870 | 0 | 117,603 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,598 | 91,822 | SH | DFND | 17 | 52,237 | 0 | 39,585 | |
CIENA CORP | COM NEW | 171779309 | 315 | 7,377 | SH | DFND | 17 | 7,377 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,652 | 38,704 | SH | DFND | 21 | 38,704 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,098 | 154,271 | SH | DFND | 17 | 154,271 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,522 | 100,064 | SH | DFND | 17 | 100,064 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,441 | 23,214 | SH | DFND | 21 | 23,214 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 173 | 5,103 | SH | DFND | 17 | 5,103 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,607 | 47,473 | SH | DFND | 21 | 47,473 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 204 | 2,475 | SH | DFND | 17 | 2,475 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,107 | 752,858 | SH | DFND | 4 | 752,858 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 296,541 | 6,183,098 | SH | DFND | 17 | 6,105,224 | 0 | 77,874 | |
CISCO SYS INC | COM | 17275R102 | 574 | 11,969 | SH | DFND | 20 | 11,969 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 293,147 | 6,112,318 | SH | DFND | 21 | 4,319,397 | 0 | 1,792,921 | |
CISCO SYS INC | COM | 17275R102 | 241 | 5,028 | SH | DFND | 25 | 5,028 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 20,944 | 436,700 | SH | Call | DFND | 4 | 436,700 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 41,692 | 869,300 | SH | Put | DFND | 4 | 869,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,111 | 15,279 | SH | DFND | 17 | 15,279 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,505 | 91,068 | SH | DFND | 21 | 84,374 | 0 | 6,694 | |
CITIGROUP INC | COM NEW | 172967424 | 189,075 | 2,366,690 | SH | DFND | 17 | 2,346,246 | 0 | 20,444 | |
CITIGROUP INC | COM NEW | 172967424 | 14,748 | 184,603 | SH | DFND | 20 | 1,466 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 173,799 | 2,175,485 | SH | DFND | 21 | 1,657,696 | 0 | 517,789 | |
CITIGROUP INC | COM NEW | 172967424 | 181 | 2,271 | SH | DFND | 25 | 2,271 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 32,915 | 412,000 | SH | Call | DFND | 4 | 412,000 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 63,616 | 796,300 | SH | Put | DFND | 4 | 796,300 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 261 | 11,281 | SH | DFND | 17 | 11,281 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,523 | 65,871 | SH | DFND | 21 | 57,494 | 0 | 8,377 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67,905 | 1,672,116 | SH | DFND | 17 | 1,662,170 | 0 | 9,946 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,238 | 498,352 | SH | DFND | 21 | 465,004 | 0 | 33,348 | |
CITRIX SYS INC | COM | 177376100 | 910 | 8,208 | SH | DFND | 17 | 8,208 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,058 | 108,731 | SH | DFND | 21 | 89,491 | 0 | 19,240 | |
CLARUS CORP NEW | COM | 18270P109 | 438 | 32,310 | SH | DFND | 17 | 32,310 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,966 | 127,885 | SH | DFND | 17 | 100,820 | 0 | 27,065 | |
CLEAN HARBORS INC | COM | 184496107 | 1,301 | 15,171 | SH | DFND | 21 | 15,171 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 300,334 | 105,012,016 | SH | DFND | 4 | 104,811,889 | 0 | 200,127 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6 | 2,090 | SH | DFND | 17 | 2,090 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 63 | 3,133 | SH | DFND | 17 | 3,133 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 346 | 17,319 | SH | DFND | 21 | 2,208 | 0 | 15,111 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 96 | 11,452 | SH | DFND | 17 | 11,452 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 39,086 | 32,495,000 | PRN | DFND | 17 | 27,035,000 | 0 | 5,460,000 | |
CLOROX CO DEL | COM | 189054109 | 1,283 | 8,353 | SH | DFND | 17 | 8,353 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 149 | 972 | SH | DFND | 21 | 972 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 395 | 33,963 | SH | DFND | 17 | 33,963 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 29,599 | 33,270,000 | PRN | DFND | 17 | 33,270,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 23,054 | 35,880,000 | PRN | DFND | 17 | 35,880,000 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 7,580 | 26,686 | SH | DFND | 17 | 26,686 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 62,615 | 1,131,264 | SH | DFND | 17 | 1,121,219 | 0 | 10,045 | |
COCA COLA CO | COM | 191216100 | 20 | 356 | SH | DFND | 20 | 356 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 110,107 | 1,989,280 | SH | DFND | 21 | 1,461,523 | 0 | 527,757 | |
COCA COLA CO | COM | 191216100 | 3,448 | 62,300 | SH | DFND | 24 | 62,300 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 18,194 | 328,700 | SH | Call | DFND | 4 | 328,700 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 46,693 | 843,600 | SH | Put | DFND | 4 | 843,600 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 332 | 5,480 | SH | DFND | 21 | 5,480 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,113 | 69,633 | SH | DFND | 17 | 69,633 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 152 | 18,781 | SH | DFND | 17 | 18,781 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 73 | 9,091 | SH | DFND | 21 | 9,091 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 336 | 5,101 | SH | DFND | 17 | 5,101 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,305 | 290,951 | SH | DFND | 17 | 252,906 | 0 | 38,045 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,327 | 150,380 | SH | DFND | 4 | 150,380 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,265 | 36,516 | SH | DFND | 17 | 36,516 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,194 | 99,864 | SH | DFND | 21 | 24,166 | 0 | 75,698 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,501 | 24,200 | SH | Call | DFND | 4 | 24,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 4,069 | 65,600 | SH | Put | DFND | 4 | 65,600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 5,569 | 33,480 | SH | DFND | 17 | 22,705 | 0 | 10,775 | |
COHEN & STEERS INC | COM | 19247A100 | 308 | 4,914 | SH | DFND | 17 | 4,914 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,116 | 17,779 | SH | DFND | 21 | 17,779 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 48 | 2,643 | SH | DFND | 17 | 2,643 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 477 | 26,470 | SH | DFND | 21 | 26,470 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 36,920 | 234,025 | SH | DFND | 17 | 155,520 | 0 | 78,505 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 687 | 9,983 | SH | DFND | 4 | 9,983 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,720 | 141,191 | SH | DFND | 17 | 141,167 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,688 | 649,151 | SH | DFND | 21 | 505,070 | 0 | 144,081 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 5,920 | 86,000 | SH | Call | DFND | 4 | 86,000 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 13,348 | 193,900 | SH | Put | DFND | 4 | 193,900 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,090 | 52,963 | SH | DFND | 17 | 52,963 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,372 | 17,592 | SH | DFND | 21 | 15,992 | 0 | 1,600 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,562 | 5,030,000 | PRN | DFND | 17 | 5,030,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 61,891 | 13,029,661 | SH | DFND | 4 | 13,029,661 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 108 | 22,721 | SH | DFND | 17 | 22,721 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 68,255 | 681,257 | SH | DFND | 17 | 678,489 | 0 | 2,768 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,176 | 71,627 | SH | DFND | 21 | 8,065 | 0 | 63,562 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,385 | 259,438 | SH | DFND | 17 | 144,057 | 0 | 115,381 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 76 | 1,898 | SH | DFND | 21 | 1,898 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,474 | 29,567 | SH | DFND | 17 | 25,527 | 0 | 4,040 | |
COMFORT SYS USA INC | COM | 199908104 | 2,061 | 41,345 | SH | DFND | 21 | 30,161 | 0 | 11,184 | |
COMCAST CORP NEW | CL A | 20030N101 | 358,431 | 7,970,446 | SH | DFND | 17 | 7,933,917 | 0 | 36,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 559 | 12,420 | SH | DFND | 20 | 12,420 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 196,830 | 4,376,926 | SH | DFND | 21 | 2,664,865 | 0 | 1,712,061 | |
COMCAST CORP NEW | CL A | 20030N101 | 227 | 5,048 | SH | DFND | 25 | 5,048 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 17,286 | 384,400 | SH | Call | DFND | 4 | 384,400 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 32,365 | 719,700 | SH | Put | DFND | 4 | 719,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 61,579 | 858,240 | SH | DFND | 17 | 853,499 | 0 | 4,741 | |
COMERICA INC | COM | 200340107 | 14,907 | 207,759 | SH | DFND | 21 | 161,840 | 0 | 45,919 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 329 | 4,839 | SH | DFND | 17 | 4,839 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,199 | 413,083 | SH | DFND | 17 | 413,083 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 347 | 100,532 | SH | DFND | 17 | 100,532 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,488 | 431,315 | SH | DFND | 21 | 431,315 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,628 | 905,495 | SH | DFND | 17 | 836,195 | 0 | 69,300 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 125 | 8,310 | SH | DFND | 20 | 8,310 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 779 | 45,977 | SH | DFND | 17 | 45,977 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,425 | 143,179 | SH | DFND | 21 | 143,179 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,954 | 857,878 | SH | DFND | 21 | 857,878 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 971 | 39,070 | SH | DFND | 17 | 39,070 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 441 | 12,433 | SH | DFND | 17 | 12,433 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 244 | 6,881 | SH | DFND | 21 | 0 | 0 | 6,881 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,776 | 81,081 | SH | DFND | 17 | 81,081 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 79 | 2,313 | SH | DFND | 20 | 2,313 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,278 | 241,769 | SH | DFND | 21 | 196,737 | 0 | 45,032 | |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 402 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,221 | 59,617 | SH | DFND | 17 | 59,617 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 245 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
CONCHO RES INC | PUT | 20605P951 | 482 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,489 | 40,140 | SH | DFND | 17 | 35,790 | 0 | 4,350 | |
CONMED CORP | COM | 207410101 | 8,632 | 77,193 | SH | DFND | 21 | 14,965 | 0 | 62,228 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,770 | 242,511 | SH | DFND | 4 | 242,511 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135,984 | 2,091,103 | SH | DFND | 17 | 2,068,865 | 0 | 22,238 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,557 | 54,700 | SH | DFND | 20 | 54,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,292 | 1,019,410 | SH | DFND | 21 | 624,149 | 0 | 395,261 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,138 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 7,524 | 115,700 | SH | Call | DFND | 4 | 115,700 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 14,437 | 222,000 | SH | Put | DFND | 4 | 222,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 1,096 | SH | DFND | 17 | 1,096 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 124 | 8,541 | SH | DFND | 21 | 2,172 | 0 | 6,369 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 489 | SH | DFND | 25 | 489 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,158 | 79,119 | SH | DFND | 17 | 79,108 | 0 | 11 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 96 | 1,060 | SH | DFND | 20 | 1,060 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,645 | 106,605 | SH | DFND | 21 | 106,605 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 733 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 1,248 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 754 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,023 | 258,357 | SH | DFND | 17 | 255,752 | 0 | 2,605 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,477 | 113,185 | SH | DFND | 21 | 110,045 | 0 | 3,140 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,448 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 6,376 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,055 | 62,556 | SH | DFND | 17 | 62,556 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 27,129 | 744,688 | SH | DFND | 4 | 655,728 | 0 | 88,960 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 54 | 1,479 | SH | DFND | 17 | 1,479 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,465 | 40,218 | SH | DFND | 21 | 40,218 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,539 | 74,031 | SH | DFND | 17 | 74,031 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 240 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,412 | 38,632 | SH | DFND | 17 | 30,837 | 0 | 7,795 | |
COOPER COS INC | COM NEW | 216648402 | 10,725 | 33,381 | SH | DFND | 20 | 842 | 0 | 32,539 | |
COOPER COS INC | COM NEW | 216648402 | 116,912 | 363,884 | SH | DFND | 21 | 271,760 | 0 | 92,124 | |
COOPER COS INC | COM NEW | 216648402 | 115 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 24 | 711 | SH | DFND | 17 | 711 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16 | 481 | SH | DFND | 20 | 481 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,787 | 53,901 | SH | DFND | 21 | 53,901 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,224 | 13,457 | SH | DFND | 17 | 13,457 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,182 | 78,980 | SH | DFND | 21 | 56,195 | 0 | 22,785 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 343 | 12,626 | SH | DFND | 17 | 12,626 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,138 | 41,856 | SH | DFND | 21 | 0 | 0 | 41,856 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,606 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 63,859 | 569,562 | SH | DFND | 17 | 566,508 | 0 | 3,054 | |
CORECIVIC INC | COM | 21871N101 | 2,164 | 124,487 | SH | DFND | 17 | 124,487 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,080 | 18,440 | SH | DFND | 17 | 15,415 | 0 | 3,025 | |
CORNING INC | COM | 219350105 | 924 | 31,726 | SH | DFND | 4 | 31,726 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,538 | 52,846 | SH | DFND | 17 | 52,846 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,716 | 505,539 | SH | DFND | 21 | 326,536 | 0 | 179,003 | |
CORNING INC | COM | 219350105 | 71 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
CORNING INC | CALL | 219350905 | 745 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
CORNING INC | PUT | 219350955 | 1,974 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 338 | 11,430 | SH | DFND | 4 | 11,430 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,450 | 556,482 | SH | DFND | 17 | 554,682 | 0 | 1,800 | |
CORTEVA INC | COM | 22052L104 | 3,562 | 120,498 | SH | DFND | 21 | 117,938 | 0 | 2,560 | |
CORTEVA INC | CALL | 22052L904 | 310 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 1,052 | 35,600 | SH | Put | DFND | 4 | 35,600 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 33 | 377 | SH | DFND | 17 | 377 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 626 | 7,161 | SH | DFND | 21 | 7,161 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,893 | 785,563 | SH | DFND | 17 | 784,308 | 0 | 1,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,607 | 223,214 | SH | DFND | 21 | 118,615 | 0 | 104,599 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,292 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 21,045 | 71,600 | SH | Call | DFND | 4 | 71,600 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 40,296 | 137,100 | SH | Put | DFND | 4 | 137,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,352 | 5,602 | SH | DFND | 17 | 5,602 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,897 | 23,228 | SH | DFND | 21 | 18,867 | 0 | 4,361 | |
COTY INC | COM CL A | 222070203 | 458 | 40,751 | SH | DFND | 17 | 40,751 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 86,018 | 588,154 | SH | DFND | 17 | 581,174 | 0 | 6,980 | |
COUPA SOFTWARE INC | COM | 22266L106 | 683 | 4,669 | SH | DFND | 21 | 4,669 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 286 | 6,943 | SH | DFND | 17 | 6,943 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,455 | 28,975 | SH | DFND | 17 | 28,975 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 797 | 5,185 | SH | DFND | 21 | 5,185 | 0 | 0 | |
CRANE CO | COM | 224399105 | 66,430 | 769,044 | SH | DFND | 17 | 764,755 | 0 | 4,289 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,107 | 2,502 | SH | DFND | 17 | 2,502 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47,092 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 12,122 | 262,671 | SH | DFND | 17 | 203,991 | 0 | 58,680 | |
CREE INC | COM | 225447101 | 11 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 55,992 | 51,960,000 | PRN | DFND | 17 | 51,960,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,845 | 384,342 | SH | DFND | 4 | 384,342 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 80 | 2,602 | SH | DFND | 17 | 2,602 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 62,588 | 3,611,555 | SH | DFND | 17 | 3,494,645 | 0 | 116,910 | |
CROCS INC | COM | 227046109 | 3,113 | 74,322 | SH | DFND | 17 | 74,322 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,592 | 38,001 | SH | DFND | 21 | 17,593 | 0 | 20,408 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176,663 | 3,542,471 | SH | DFND | 17 | 3,443,646 | 0 | 98,825 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 885 | 17,750 | SH | DFND | 21 | 15,750 | 0 | 2,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,372 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238,222 | 1,675,852 | SH | DFND | 17 | 1,673,138 | 0 | 2,714 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 222,299 | 173,435 | SH | DFND | 17 | 156,535 | 0 | 16,900 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 5,288 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 14,713 | 103,500 | SH | Put | DFND | 4 | 103,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 35,726 | 492,498 | SH | DFND | 17 | 447,018 | 0 | 45,480 | |
CROWN HOLDINGS INC | COM | 228368106 | 499 | 6,876 | SH | DFND | 21 | 2,074 | 0 | 4,802 | |
CROWN HOLDINGS INC | COM | 228368106 | 363 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,400 | 51,693 | SH | DFND | 17 | 51,693 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,534 | 275,479 | SH | DFND | 17 | 275,479 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 25,608 | 25,965,000 | PRN | DFND | 17 | 25,965,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,193 | 355,566 | SH | DFND | 4 | 355,566 | 0 | 0 | |
CUBESMART | COM | 229663109 | 415 | 13,168 | SH | DFND | 17 | 13,168 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23,934 | 760,280 | SH | DFND | 21 | 444,888 | 0 | 315,392 | |
CUBESMART | COM | 229663109 | 51 | 1,619 | SH | DFND | 25 | 1,619 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 263 | 2,693 | SH | DFND | 17 | 2,693 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,991 | 16,715 | SH | DFND | 17 | 16,715 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34,655 | 193,646 | SH | DFND | 21 | 108,396 | 0 | 85,250 | |
CUMMINS INC | CALL | 231021906 | 1,933 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 3,812 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 32 | 18,700 | SH | DFND | 17 | 18,700 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 74,662 | 529,932 | SH | DFND | 17 | 527,216 | 0 | 2,716 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,190 | 15,545 | SH | DFND | 21 | 9,371 | 0 | 6,174 | |
CUTERA INC | COM | 232109108 | 184 | 5,145 | SH | DFND | 17 | 5,145 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 343 | 9,577 | SH | DFND | 21 | 9,577 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,234 | 1,253,060 | SH | DFND | 4 | 1,091,724 | 0 | 161,336 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 412 | 17,680 | SH | DFND | 17 | 17,680 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,710 | 73,300 | SH | DFND | 21 | 73,300 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,552 | 23,720 | SH | DFND | 17 | 23,704 | 0 | 16 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 321 | 38,660 | SH | DFND | 17 | 38,660 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,434 | 31,907 | SH | DFND | 17 | 31,907 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,157 | 333,094 | SH | DFND | 4 | 333,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 120,318 | 2,280,918 | SH | DFND | 17 | 2,280,918 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,008 | 151,801 | SH | DFND | 21 | 151,801 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27,583 | 212,389 | SH | DFND | 17 | 212,377 | 0 | 12 | |
DTE ENERGY CO | COM | 233331107 | 179 | 1,380 | SH | DFND | 20 | 1,380 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,589 | 227,833 | SH | DFND | 21 | 161,134 | 0 | 66,699 | |
DTE ENERGY CO | CALL | 233331907 | 1,532 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 883 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,068 | 94,260 | SH | DFND | 4 | 94,260 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43,573 | 1,159,157 | SH | DFND | 17 | 883,207 | 0 | 275,950 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 69 | 1,830 | SH | DFND | 20 | 1,830 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,308 | 726,476 | SH | DFND | 21 | 634,120 | 0 | 92,356 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 6,256 | 343,747 | SH | DFND | 17 | 343,747 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,352 | 129,251 | SH | DFND | 21 | 122,084 | 0 | 7,167 | |
DANAHER CORPORATION | COM | 235851102 | 56,470 | 367,928 | SH | DFND | 17 | 364,493 | 0 | 3,435 | |
DANAHER CORPORATION | COM | 235851102 | 163 | 1,064 | SH | DFND | 20 | 1,064 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 104,765 | 682,596 | SH | DFND | 21 | 344,820 | 0 | 337,776 | |
DANAHER CORPORATION | COM | 235851102 | 8,424 | 54,884 | SH | DFND | 24 | 54,884 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 58 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 248,447 | 210,720 | SH | DFND | 17 | 197,760 | 0 | 12,960 | |
DANAHER CORPORATION | CALL | 235851902 | 10,283 | 67,000 | SH | Call | DFND | 4 | 67,000 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 20,582 | 134,100 | SH | Put | DFND | 4 | 134,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,813 | 16,633 | SH | DFND | 4 | 16,633 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 50,353 | 461,913 | SH | DFND | 17 | 459,755 | 0 | 2,158 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,823 | 172,671 | SH | DFND | 21 | 147,879 | 0 | 24,792 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 256 | 6,785 | SH | DFND | 17 | 4,880 | 0 | 1,905 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 53 | 1,317 | SH | DFND | 17 | 1,317 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 577 | 14,372 | SH | DFND | 21 | 9,584 | 0 | 4,788 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 206 | SH | DFND | 25 | 206 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 479 | 6,386 | SH | DFND | 17 | 6,386 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,521 | 40,511 | SH | DFND | 17 | 38,431 | 0 | 2,080 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 822 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,782 | 10,553 | SH | DFND | 17 | 9,968 | 0 | 585 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,213 | 36,794 | SH | DFND | 21 | 10,294 | 0 | 26,500 | |
DEERE & CO | COM | 244199105 | 242,243 | 1,398,146 | SH | DFND | 17 | 1,398,146 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,089 | 29,370 | SH | DFND | 21 | 21,571 | 0 | 7,799 | |
DEERE & CO | COM | 244199105 | 9,183 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 10,552 | 60,900 | SH | Call | DFND | 4 | 60,900 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 20,185 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,724 | 147,801 | SH | DFND | 17 | 147,801 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,026 | 120,081 | SH | DFND | 17 | 120,081 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 289 | 8,627 | SH | DFND | 21 | 8,627 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 381 | 7,423 | SH | DFND | 17 | 7,423 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,246 | 141,000 | SH | DFND | 21 | 141,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 158 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,529 | 60,340 | SH | DFND | 17 | 60,340 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,935 | 340,890 | SH | DFND | 21 | 284,289 | 0 | 56,601 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 5,263 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 9,275 | 158,600 | SH | Put | DFND | 4 | 158,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 29 | 20,535 | SH | DFND | 17 | 20,535 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 90 | 1,798 | SH | DFND | 17 | 1,798 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7,471 | 149,664 | SH | DFND | 21 | 111,734 | 0 | 37,930 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 351 | 20,154 | SH | DFND | 17 | 20,154 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 226 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 135 | 6,788 | SH | DFND | 17 | 6,788 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 165 | 8,280 | SH | DFND | 21 | 0 | 0 | 8,280 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 837 | 14,784 | SH | DFND | 17 | 14,784 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,688 | 47,500 | SH | DFND | 21 | 40,308 | 0 | 7,192 | |
DERMIRA INC | COM | 24983L104 | 3,994 | 263,450 | SH | DFND | 17 | 229,120 | 0 | 34,330 | |
DERMIRA INC | COM | 24983L104 | 1,440 | 95,000 | SH | DFND | 24 | 95,000 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 48,495 | 52,640,000 | PRN | DFND | 17 | 52,640,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 41 | 2,635 | SH | DFND | 17 | 2,635 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 65 | 4,117 | SH | DFND | 20 | 4,117 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6,258 | 397,560 | SH | DFND | 21 | 337,590 | 0 | 59,970 | |
DESIGNER BRANDS INC | CL A | 250565108 | 15 | 956 | SH | DFND | 25 | 956 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,747 | 375,308 | SH | DFND | 17 | 375,308 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 90,987 | 415,959 | SH | DFND | 17 | 384,428 | 0 | 31,531 | |
DEXCOM INC | COM | 252131107 | 14,598 | 66,738 | SH | DFND | 21 | 63,349 | 0 | 3,389 | |
DEXCOM INC | COM | 252131107 | 394 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 201,245 | 137,220,000 | PRN | DFND | 17 | 123,755,000 | 0 | 13,465,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47,202 | 280,261 | SH | DFND | 17 | 278,406 | 0 | 1,855 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,176 | 163,568 | SH | DFND | 17 | 163,568 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 95 | 8,556 | SH | DFND | 17 | 8,556 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 82 | 7,438 | SH | DFND | 21 | 7,438 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,880 | 127,937 | SH | DFND | 17 | 127,937 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 279 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,269 | 148,410 | SH | DFND | 17 | 141,035 | 0 | 7,375 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 476 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 150 | 3,040 | SH | DFND | 17 | 3,040 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 921 | 18,618 | SH | DFND | 21 | 6,905 | 0 | 11,713 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,806 | 81,895 | SH | DFND | 4 | 81,895 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,651 | 13,789 | SH | DFND | 17 | 13,789 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 1,413 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,772 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,444 | 483,081 | SH | DFND | 17 | 483,081 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31 | 425 | SH | DFND | 17 | 425 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 463 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | |
DIODES INC | COM | 254543101 | 98 | 1,736 | SH | DFND | 17 | 1,736 | 0 | 0 | |
DIODES INC | COM | 254543101 | 904 | 16,032 | SH | DFND | 21 | 0 | 0 | 16,032 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 203,303 | 1,405,674 | SH | DFND | 17 | 1,397,009 | 0 | 8,665 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,241 | 153,776 | SH | DFND | 20 | 37,109 | 0 | 116,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,714 | 744,757 | SH | DFND | 21 | 614,622 | 0 | 130,135 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 37,691 | 260,600 | SH | Call | DFND | 4 | 260,600 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 81,022 | 560,200 | SH | Put | DFND | 4 | 560,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,325 | 263,205 | SH | DFND | 17 | 263,205 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,873 | 281,450 | SH | DFND | 21 | 155,517 | 0 | 125,933 | |
DISCOVER FINL SVCS | CALL | 254709908 | 1,077 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 3,054 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 341 | 10,422 | SH | DFND | 17 | 10,422 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,003 | 91,724 | SH | DFND | 21 | 0 | 0 | 91,724 | |
DISCOVERY INC | COM SER C | 25470F302 | 684 | 22,420 | SH | DFND | 17 | 22,420 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,317 | 43,206 | SH | DFND | 21 | 0 | 0 | 43,206 | |
DISH NETWORK CORP | CL A | 25470M109 | 610 | 17,184 | SH | DFND | 17 | 17,184 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 19,288 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 175,425 | 181,017,000 | PRN | DFND | 17 | 168,665,000 | 0 | 12,352,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 115,917 | 126,600,000 | PRN | DFND | 17 | 121,020,000 | 0 | 5,580,000 | |
DOCUSIGN INC | COM | 256163106 | 16,697 | 225,302 | SH | DFND | 17 | 210,752 | 0 | 14,550 | |
DOCUSIGN INC | COM | 256163106 | 270 | 3,644 | SH | DFND | 21 | 3,644 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 115,620 | 93,115,000 | PRN | DFND | 17 | 83,925,000 | 0 | 9,190,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,452 | 64,712 | SH | DFND | 17 | 64,712 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 174,481 | 1,118,613 | SH | DFND | 17 | 1,117,418 | 0 | 1,195 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,838 | 31,017 | SH | DFND | 21 | 23,729 | 0 | 7,288 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 5,927 | 38,000 | SH | Call | DFND | 4 | 38,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 9,499 | 60,900 | SH | Put | DFND | 4 | 60,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 967 | 10,283 | SH | DFND | 4 | 10,283 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,266 | 119,787 | SH | DFND | 17 | 97,199 | 0 | 22,588 | |
DOLLAR TREE INC | CALL | 256746908 | 1,599 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 2,295 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,580 | 67,375 | SH | DFND | 17 | 67,350 | 0 | 25 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,480 | 42,016 | SH | DFND | 21 | 42,016 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 14,444 | 135,000 | SH | DFND | 17 | 135,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 5,160 | 62,300 | SH | Call | DFND | 4 | 62,300 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 10,278 | 124,100 | SH | Put | DFND | 4 | 124,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,937 | 37,228 | SH | DFND | 17 | 37,228 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 955 | 24,972 | SH | DFND | 17 | 24,972 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 62 | 1,613 | SH | DFND | 20 | 1,613 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 17,919 | 468,392 | SH | DFND | 21 | 226,137 | 0 | 242,255 | |
DOMTAR CORP | COM NEW | 257559203 | 48 | 1,250 | SH | DFND | 25 | 1,250 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 347 | 6,024 | SH | DFND | 17 | 6,024 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 95 | 1,648 | SH | DFND | 21 | 0 | 0 | 1,648 | |
DONALDSON INC | COM | 257651109 | 6,341 | 110,040 | SH | DFND | 24 | 110,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 790 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 2,999 | SH | DFND | 17 | 2,999 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18,381 | 418,708 | SH | DFND | 4 | 418,708 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 22,983 | 523,537 | SH | DFND | 17 | 523,537 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,349 | 53,502 | SH | DFND | 21 | 53,502 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,187 | 10,297 | SH | DFND | 17 | 10,297 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,477 | 56,192 | SH | DFND | 21 | 25,250 | 0 | 30,942 | |
DOW INC | COM | 260557103 | 78,265 | 1,430,020 | SH | DFND | 17 | 1,422,301 | 0 | 7,719 | |
DOW INC | COM | 260557103 | 1,499 | 27,383 | SH | DFND | 21 | 14,956 | 0 | 12,427 | |
DOW INC | COM | 260557103 | 622 | 11,366 | SH | DFND | 24 | 11,366 | 0 | 0 | |
DOW INC | CALL | 260557903 | 5,840 | 106,700 | SH | Call | DFND | 4 | 106,700 | 0 | 0 |
DOW INC | PUT | 260557953 | 12,774 | 233,400 | SH | Put | DFND | 4 | 233,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 183 | 10,234 | SH | DFND | 17 | 10,234 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 472 | 9,345 | SH | DFND | 17 | 9,345 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 42,522 | 1,226,465 | SH | DFND | 4 | 1,226,465 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 846 | 24,405 | SH | DFND | 17 | 24,405 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,159 | 144,267 | SH | DFND | 17 | 144,245 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,392 | SH | DFND | 20 | 2,392 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,496 | 290,493 | SH | DFND | 21 | 225,209 | 0 | 65,284 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102 | 1,118 | SH | DFND | 25 | 1,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 8,884 | 97,400 | SH | Call | DFND | 4 | 97,400 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 13,691 | 150,100 | SH | Put | DFND | 4 | 150,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,396 | 164,102 | SH | DFND | 17 | 164,102 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,790 | 116,366 | SH | DFND | 21 | 109,480 | 0 | 6,886 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,450 | 38,165 | SH | DFND | 4 | 38,165 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,156 | 547,602 | SH | DFND | 17 | 545,802 | 0 | 1,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,564 | 24,365 | SH | DFND | 21 | 24,365 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 490 | 7,633 | SH | DFND | 24 | 7,633 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 9,713 | 151,300 | SH | Call | DFND | 4 | 151,300 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 10,221 | 159,200 | SH | Put | DFND | 4 | 159,200 | 0 | 0 |
DURECT CORP | COM | 266605104 | 82 | 21,448 | SH | DFND | 17 | 21,448 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 61,385 | 63,365,000 | PRN | DFND | 17 | 63,365,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,195 | 47,224 | SH | DFND | 17 | 35,244 | 0 | 11,980 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 544 | 95,072 | SH | DFND | 17 | 95,072 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 36 | 2,133 | SH | DFND | 17 | 2,133 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 623 | 36,751 | SH | DFND | 21 | 0 | 0 | 36,751 | |
EOG RES INC | COM | 26875P101 | 2,832 | 33,806 | SH | DFND | 4 | 33,806 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 79,252 | 946,180 | SH | DFND | 17 | 941,327 | 0 | 4,853 | |
EOG RES INC | COM | 26875P101 | 24,717 | 295,095 | SH | DFND | 20 | 139,392 | 0 | 155,703 | |
EOG RES INC | COM | 26875P101 | 56,086 | 669,601 | SH | DFND | 21 | 537,079 | 0 | 132,522 | |
EOG RES INC | COM | 26875P101 | 955 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 4,557 | 54,400 | SH | Call | DFND | 4 | 54,400 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 10,755 | 128,400 | SH | Put | DFND | 4 | 128,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 133 | 12,171 | SH | DFND | 17 | 12,171 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 982 | 13,902 | SH | DFND | 17 | 13,902 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,820 | 194,406 | SH | DFND | 17 | 161,260 | 0 | 33,146 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 460 | 10,135 | SH | DFND | 21 | 2,854 | 0 | 7,281 | |
EAGLE MATERIALS INC | COM | 26969P108 | 181 | 1,992 | SH | DFND | 17 | 1,992 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 338 | 6,931 | SH | DFND | 17 | 6,931 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 214 | 1,611 | SH | DFND | 17 | 1,611 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,947 | 24,570 | SH | DFND | 17 | 23,278 | 0 | 1,292 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,240 | 103,959 | SH | DFND | 21 | 64,807 | 0 | 39,152 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 238 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 54 | 678 | SH | DFND | 25 | 678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 245 | 5,250 | SH | DFND | 17 | 5,250 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 854 | 18,292 | SH | DFND | 21 | 18,292 | 0 | 0 | |
EBAY INC | COM | 278642103 | 480 | 13,286 | SH | DFND | 4 | 13,286 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,122 | 58,765 | SH | DFND | 17 | 58,765 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,768 | 132,036 | SH | DFND | 21 | 104,082 | 0 | 27,954 | |
EBAY INC | CALL | 278642903 | 2,325 | 64,400 | SH | Call | DFND | 4 | 64,400 | 0 | 0 |
EBAY INC | PUT | 278642953 | 2,351 | 65,100 | SH | Put | DFND | 4 | 65,100 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 9,409 | 9,500,000 | PRN | DFND | 17 | 9,500,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,431 | 125,392 | SH | DFND | 17 | 125,392 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 979 | 5,072 | SH | DFND | 4 | 5,072 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,651 | 189,911 | SH | DFND | 17 | 189,899 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 22,667 | 117,451 | SH | DFND | 20 | 33,200 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 179,034 | 927,686 | SH | DFND | 21 | 834,857 | 0 | 92,829 | |
ECOLAB INC | COM | 278865100 | 10,163 | 52,660 | SH | DFND | 24 | 52,660 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 7,527 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 18,585 | 96,300 | SH | Put | DFND | 4 | 96,300 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 394 | 19,752 | SH | DFND | 17 | 19,752 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 580 | 29,074 | SH | DFND | 21 | 29,074 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,161 | 81,706 | SH | DFND | 17 | 81,706 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,983 | 145,646 | SH | DFND | 21 | 52,735 | 0 | 92,911 | |
EDISON INTL | COM | 281020107 | 75 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 724 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 1,538 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,025 | 85,837 | SH | DFND | 17 | 74,130 | 0 | 11,707 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,336 | 100,030 | SH | DFND | 21 | 73,732 | 0 | 26,298 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 3,476 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 7,535 | 32,300 | SH | Put | DFND | 4 | 32,300 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 8,410 | 87,532 | SH | DFND | 17 | 49,038 | 0 | 38,494 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 806 | 14,041 | SH | DFND | 17 | 14,041 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 264 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 822 | 12,105 | SH | DFND | 17 | 12,105 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,682 | 83,700 | SH | DFND | 21 | 83,700 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,945 | 1,186,582 | SH | DFND | 17 | 1,101,832 | 0 | 84,750 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,484 | 220,192 | SH | DFND | 21 | 200,724 | 0 | 19,468 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,421 | 82,217 | SH | DFND | 24 | 82,217 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 12,330 | 206,744 | SH | DFND | 17 | 113,370 | 0 | 93,374 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,230 | 152,931 | SH | DFND | 17 | 152,931 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 45 | 5,616 | SH | DFND | 20 | 5,616 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,063 | 629,493 | SH | DFND | 21 | 521,146 | 0 | 108,347 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 20 | 2,511 | SH | DFND | 25 | 2,511 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,593 | 284,560 | SH | DFND | 4 | 278,927 | 0 | 5,633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,604 | 219,553 | SH | DFND | 17 | 168,208 | 0 | 51,345 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,114 | 103,373 | SH | DFND | 21 | 88,124 | 0 | 15,249 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 2,483 | 23,100 | SH | Call | DFND | 4 | 23,100 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 5,031 | 46,800 | SH | Put | DFND | 4 | 46,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 122 | 10,485 | SH | DFND | 17 | 10,485 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 404 | 22,055 | SH | DFND | 17 | 22,055 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 55,659 | 644,945 | SH | DFND | 17 | 641,094 | 0 | 3,851 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,548 | 75,873 | SH | DFND | 21 | 4,553 | 0 | 71,320 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 928 | 17,204 | SH | DFND | 17 | 14,504 | 0 | 2,700 | |
EMERSON ELEC CO | COM | 291011104 | 3,106 | 40,732 | SH | DFND | 17 | 40,732 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,449 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 3,737 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 8,846 | 116,000 | SH | Put | DFND | 4 | 116,000 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 352 | 8,425 | SH | DFND | 17 | 8,425 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12,076 | 1,204,000 | SH | DFND | 4 | 1,204,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,279 | 760,499 | SH | DFND | 4 | 760,499 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,065 | 177,437 | SH | DFND | 17 | 177,328 | 0 | 109 | |
ENBRIDGE INC | COM | 29250N105 | 202 | 5,068 | SH | DFND | 20 | 5,068 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 62,297 | 1,564,652 | SH | DFND | 21 | 975,743 | 0 | 588,909 | |
ENBRIDGE INC | COM | 29250N105 | 81 | 2,043 | SH | DFND | 25 | 2,043 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 47 | 1,316 | SH | DFND | 17 | 1,316 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,290 | 93,057 | SH | DFND | 21 | 49,959 | 0 | 43,098 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 38,359 | 37,800,000 | PRN | DFND | 17 | 37,800,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 40,702 | 41,465,000 | PRN | DFND | 17 | 41,465,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 22,348 | 21,680,000 | PRN | DFND | 17 | 21,680,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,444 | 77,417 | SH | DFND | 17 | 77,417 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,042 | 303,775 | SH | DFND | 17 | 303,775 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,410 | 63,668 | SH | DFND | 21 | 31,481 | 0 | 32,187 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9,934 | 95,000 | SH | DFND | 17 | 95,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,935 | 1,943,515 | SH | DFND | 4 | 1,943,515 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 55 | SH | DFND | 17 | 0 | 0 | 55 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 794 | 72,316 | SH | DFND | 21 | 44,371 | 0 | 27,945 | |
ENERSYS | COM | 29275Y102 | 136 | 1,815 | SH | DFND | 17 | 1,815 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,009 | 53,571 | SH | DFND | 21 | 40,103 | 0 | 13,468 | |
ENERPLUS CORP | COM | 292766102 | 13,097 | 1,836,070 | SH | DFND | 17 | 1,836,070 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,078 | 502,157 | SH | DFND | 4 | 502,157 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,755 | 219,611 | SH | DFND | 17 | 219,611 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 725 | 33,502 | SH | DFND | 21 | 27,930 | 0 | 5,572 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,070 | 40,944 | SH | DFND | 17 | 40,944 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 34 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 377 | 15,666 | SH | DFND | 21 | 0 | 0 | 15,666 | |
ENSIGN GROUP INC | COM | 29358P101 | 9,596 | 211,506 | SH | DFND | 17 | 211,506 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,803 | 149,952 | SH | DFND | 21 | 32,490 | 0 | 117,462 | |
ENSIGN GROUP INC | COM | 29358P101 | 12 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 97,358 | 135,337,000 | PRN | DFND | 4 | 135,337,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 59,860 | 83,720,000 | PRN | DFND | 17 | 83,720,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,552 | 170,730 | SH | DFND | 17 | 139,335 | 0 | 31,395 | |
ENTEGRIS INC | COM | 29362U104 | 4,561 | 91,055 | SH | DFND | 21 | 91,055 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,332 | 119,632 | SH | DFND | 17 | 119,632 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 277 | 2,311 | SH | DFND | 20 | 2,311 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53,392 | 445,672 | SH | DFND | 21 | 354,146 | 0 | 91,526 | |
ENTERGY CORP NEW | COM | 29364G103 | 141 | 1,177 | SH | DFND | 25 | 1,177 | 0 | 0 | |
ENTERGY CORP NEW | CALL | 29364G903 | 1,030 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 204 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,974 | 227,626 | SH | DFND | 17 | 227,626 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,647 | 768,726 | SH | DFND | 4 | 768,726 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 92,662 | 77,060,000 | PRN | DFND | 17 | 65,355,000 | 0 | 11,705,000 | |
EPAM SYS INC | COM | 29414B104 | 71,690 | 337,906 | SH | DFND | 17 | 298,546 | 0 | 39,360 | |
EPAM SYS INC | COM | 29414B104 | 12,736 | 60,029 | SH | DFND | 21 | 13,580 | 0 | 46,449 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 235 | 6,288 | SH | DFND | 17 | 6,288 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 203 | 6,851 | SH | DFND | 17 | 6,851 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,305 | 93,680 | SH | DFND | 17 | 93,680 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 494 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,621 | 68,660 | SH | DFND | 17 | 55,536 | 0 | 13,124 | |
EQUINIX INC | COM | 29444U700 | 44,878 | 76,886 | SH | DFND | 4 | 76,886 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 60,053 | 102,883 | SH | DFND | 17 | 100,258 | 0 | 2,625 | |
EQUINIX INC | COM | 29444U700 | 20,228 | 34,655 | SH | DFND | 21 | 29,375 | 0 | 5,280 | |
EQUINIX INC | COM | 29444U700 | 66 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 9,689 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 16,227 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,625 | 392,450 | SH | DFND | 4 | 392,450 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,305 | 18,538 | SH | DFND | 17 | 18,538 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,169 | 273,964 | SH | DFND | 4 | 273,964 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,104 | 38,364 | SH | DFND | 17 | 38,364 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 202 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 1,214 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 18,288 | 2,082,885 | SH | DFND | 17 | 1,645,185 | 0 | 437,700 | |
ERIE INDTY CO | CL A | 29530P102 | 195 | 1,174 | SH | DFND | 17 | 1,174 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 354 | 2,132 | SH | DFND | 21 | 2,132 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,546 | 25,922 | SH | DFND | 17 | 25,922 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 835 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,821 | 73,412 | SH | DFND | 17 | 73,412 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,535 | 101,494 | SH | DFND | 4 | 101,494 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,695 | 12,280 | SH | DFND | 17 | 12,280 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,949 | 36,394 | SH | DFND | 21 | 36,394 | 0 | 0 | |
ESSEX PPTY TR INC | CALL | 297178905 | 1,143 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
ESSEX PPTY TR INC | PUT | 297178955 | 1,354 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,599 | 81,245 | SH | DFND | 17 | 34,234 | 0 | 47,011 | |
ETSY INC | COM | 29786A106 | 53 | 1,193 | SH | DFND | 21 | 0 | 0 | 1,193 | |
EURONET WORLDWIDE INC | COM | 298736109 | 577 | 3,662 | SH | DFND | 17 | 3,662 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 133 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23,737 | 150,654 | SH | DFND | 21 | 71,571 | 0 | 79,083 | |
EVERCORE INC | CLASS A | 29977A105 | 138 | 1,850 | SH | DFND | 17 | 1,850 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,143 | 15,294 | SH | DFND | 21 | 15,294 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,696 | 34,525 | SH | DFND | 17 | 34,525 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 92 | 6,819 | SH | DFND | 17 | 6,819 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,429 | 180,836 | SH | DFND | 21 | 17,025 | 0 | 163,811 | |
EVERGY INC | COM | 30034W106 | 15,042 | 231,100 | SH | DFND | 17 | 231,084 | 0 | 16 | |
EVERGY INC | COM | 30034W106 | 1,169 | 17,954 | SH | DFND | 21 | 2,336 | 0 | 15,618 | |
EVERTEC INC | COM | 30040P103 | 88 | 2,575 | SH | DFND | 17 | 2,575 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 779 | 22,871 | SH | DFND | 21 | 5,731 | 0 | 17,140 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,131 | 25,055 | SH | DFND | 17 | 25,042 | 0 | 13 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 817 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 808 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 725 | 21,104 | SH | DFND | 17 | 21,104 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 71 | 11,523 | SH | DFND | 17 | 11,523 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 28 | 3,140 | SH | DFND | 17 | 3,140 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,317 | 145,516 | SH | DFND | 21 | 145,516 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 28,602 | 31,645,000 | PRN | DFND | 17 | 31,645,000 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 18,106 | 25,590,000 | PRN | DFND | 17 | 25,590,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 45,410 | 491,026 | SH | DFND | 17 | 451,924 | 0 | 39,102 | |
EXACT SCIENCES CORP | COM | 30063P105 | 674 | 7,293 | SH | DFND | 21 | 7,293 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 536 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 166,118 | 146,798,000 | PRN | DFND | 17 | 134,220,000 | 0 | 12,578,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 724 | 61,335 | SH | DFND | 17 | 61,335 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,324 | 50,971 | SH | DFND | 4 | 50,971 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 63,478 | 1,392,375 | SH | DFND | 17 | 1,383,957 | 0 | 8,418 | |
EXELON CORP | COM | 30161N101 | 266 | 5,836 | SH | DFND | 20 | 5,836 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 129,213 | 2,834,237 | SH | DFND | 21 | 1,644,220 | 0 | 1,190,017 | |
EXELON CORP | COM | 30161N101 | 129 | 2,819 | SH | DFND | 25 | 2,819 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 3,515 | 77,100 | SH | Call | DFND | 4 | 77,100 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 8,671 | 190,200 | SH | Put | DFND | 4 | 190,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 913 | 51,802 | SH | DFND | 17 | 51,802 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,383 | 12,790 | SH | DFND | 17 | 9,313 | 0 | 3,477 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,648 | 828,603 | SH | DFND | 17 | 824,020 | 0 | 4,583 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,581 | 276,606 | SH | DFND | 21 | 52,602 | 0 | 224,004 | |
EXPONENT INC | COM | 30214U102 | 714 | 10,350 | SH | DFND | 17 | 10,350 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,236 | 104,849 | SH | DFND | 21 | 104,849 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,644 | 81,845 | SH | DFND | 4 | 81,845 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,036 | 142,361 | SH | DFND | 17 | 142,352 | 0 | 9 | |
EXTREME NETWORKS INC | COM | 30226D106 | 37 | 5,083 | SH | DFND | 17 | 5,083 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 679 | 92,115 | SH | DFND | 21 | 0 | 0 | 92,115 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 113 | 53,531 | SH | DFND | 17 | 53,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,757 | 297,460 | SH | DFND | 4 | 297,460 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,818 | 1,000,549 | SH | DFND | 17 | 990,910 | 0 | 9,639 | |
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,682 | SH | DFND | 20 | 4,682 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 108,389 | 1,553,295 | SH | DFND | 21 | 1,132,674 | 0 | 420,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,421 | 34,700 | SH | DFND | 24 | 34,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 131 | 1,882 | SH | DFND | 25 | 1,882 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 45,057 | 645,700 | SH | Call | DFND | 4 | 645,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 71,280 | 1,021,500 | SH | Put | DFND | 4 | 1,021,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 17,085 | 328,114 | SH | DFND | 17 | 328,114 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,374 | 26,380 | SH | DFND | 21 | 16,702 | 0 | 9,678 | |
F M C CORP | COM NEW | 302491303 | 23,601 | 236,434 | SH | DFND | 17 | 218,215 | 0 | 18,219 | |
F M C CORP | COM NEW | 302491303 | 6,438 | 64,500 | SH | DFND | 24 | 64,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 4,637 | 365,082 | SH | DFND | 17 | 365,082 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 42 | 3,274 | SH | DFND | 21 | 3,274 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,860 | 34,881 | SH | DFND | 17 | 34,881 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,632 | 23,783 | SH | DFND | 21 | 10,803 | 0 | 12,980 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 18,136 | 14,410,000 | PRN | DFND | 17 | 9,640,000 | 0 | 4,770,000 | |
FACEBOOK INC | CL A | 30303M102 | 38,998 | 190,000 | SH | DFND | 4 | 179,297 | 0 | 10,703 | |
FACEBOOK INC | CL A | 30303M102 | 1,052,695 | 5,128,844 | SH | DFND | 17 | 4,780,294 | 0 | 348,550 | |
FACEBOOK INC | CL A | 30303M102 | 697 | 3,396 | SH | DFND | 20 | 3,396 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 412,690 | 2,010,671 | SH | DFND | 21 | 1,466,456 | 0 | 544,215 | |
FACEBOOK INC | CL A | 30303M102 | 268 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 69,313 | 337,700 | SH | Call | DFND | 4 | 337,700 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 138,503 | 674,800 | SH | Put | DFND | 4 | 674,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 479 | 1,786 | SH | DFND | 17 | 1,786 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 49,133 | 131,132 | SH | DFND | 17 | 131,132 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,102 | 8,278 | SH | DFND | 21 | 6,312 | 0 | 1,966 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 873 | 44,601 | SH | DFND | 17 | 44,601 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,407 | 38,077 | SH | DFND | 17 | 38,077 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 113 | 3,060 | SH | DFND | 21 | 0 | 0 | 3,060 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,200 | 79,234 | SH | DFND | 4 | 79,234 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 628 | 4,879 | SH | DFND | 17 | 4,879 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,303 | 133,420 | SH | DFND | 17 | 133,420 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,534 | 109,566 | SH | DFND | 21 | 0 | 0 | 109,566 | |
FEDERATED INVS INC PA | CL B | 314211103 | 134 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,373 | 72,807 | SH | DFND | 21 | 30,083 | 0 | 42,724 | |
FEDEX CORP | COM | 31428X106 | 5,618 | 37,151 | SH | DFND | 4 | 37,151 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,574 | 17,025 | SH | DFND | 17 | 17,025 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,358 | 8,979 | SH | DFND | 21 | 8,979 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 4,839 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 10,691 | 70,700 | SH | Put | DFND | 4 | 70,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 27,328 | 195,691 | SH | DFND | 17 | 195,691 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,380 | 17,041 | SH | DFND | 21 | 8,458 | 0 | 8,583 | |
FIBROGEN INC | COM | 31572Q808 | 860 | 20,059 | SH | DFND | 17 | 20,059 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 274 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,653 | 608,618 | SH | DFND | 17 | 516,682 | 0 | 91,936 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,536 | 183,591 | SH | DFND | 21 | 129,387 | 0 | 54,204 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 5,077 | 36,500 | SH | Call | DFND | 4 | 36,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 6,802 | 48,900 | SH | Put | DFND | 4 | 48,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 571 | 12,595 | SH | DFND | 17 | 12,595 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,388 | 96,759 | SH | DFND | 21 | 43,457 | 0 | 53,302 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,773 | 643,242 | SH | DFND | 17 | 643,242 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,357 | 401,993 | SH | DFND | 21 | 158,829 | 0 | 243,164 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 326 | 5,036 | SH | DFND | 17 | 5,036 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 18,241 | 1,103,517 | SH | DFND | 17 | 1,103,517 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 35,710 | 36,910,000 | PRN | DFND | 17 | 36,910,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 69,226 | 68,770,000 | PRN | DFND | 17 | 68,770,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,943 | 290,514 | SH | DFND | 17 | 290,514 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 178 | 3,048 | SH | DFND | 20 | 3,048 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39,687 | 680,511 | SH | DFND | 21 | 436,492 | 0 | 244,019 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 77 | 1,326 | SH | DFND | 25 | 1,326 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 96 | 9,103 | SH | DFND | 17 | 9,103 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,284 | 121,255 | SH | DFND | 21 | 93,647 | 0 | 27,608 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,151 | 131,817 | SH | DFND | 17 | 131,817 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 269 | 8,535 | SH | DFND | 21 | 8,535 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,272 | 36,233 | SH | DFND | 17 | 36,233 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,679 | 96,486 | SH | DFND | 17 | 96,486 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,421 | 266,984 | SH | DFND | 17 | 266,984 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 162 | 9,797 | SH | DFND | 20 | 9,797 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,373 | 1,411,389 | SH | DFND | 21 | 1,040,737 | 0 | 370,652 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 68 | 4,122 | SH | DFND | 25 | 4,122 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,277 | 295,770 | SH | DFND | 4 | 295,770 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19,739 | 475,524 | SH | DFND | 17 | 332,444 | 0 | 143,080 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,465 | 201,942 | SH | DFND | 17 | 201,942 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 20,395 | 490,371 | SH | DFND | 17 | 353,756 | 0 | 136,615 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,304 | 11,102 | SH | DFND | 17 | 11,102 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,505 | 26,893 | SH | DFND | 17 | 26,893 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,363 | 42,233 | SH | DFND | 21 | 40,788 | 0 | 1,445 | |
FISERV INC | COM | 337738108 | 217,916 | 1,884,597 | SH | DFND | 17 | 1,779,097 | 0 | 105,500 | |
FISERV INC | COM | 337738108 | 28,504 | 246,510 | SH | DFND | 21 | 232,590 | 0 | 13,920 | |
FISERV INC | CALL | 337738908 | 5,388 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
FISERV INC | PUT | 337738958 | 9,366 | 81,000 | SH | Put | DFND | 4 | 81,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,521 | 92,062 | SH | DFND | 17 | 92,062 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,534 | 66,257 | SH | DFND | 21 | 54,937 | 0 | 11,320 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 496 | SH | DFND | 25 | 496 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,747 | 35,949 | SH | DFND | 17 | 35,949 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,585 | 32,616 | SH | DFND | 21 | 8,814 | 0 | 23,802 | |
FIRSTENERGY CORP | CALL | 337932907 | 632 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 1,900 | 39,100 | SH | Put | DFND | 4 | 39,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 63 | 9,533 | SH | DFND | 17 | 9,533 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 93 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 336 | 2,624 | SH | DFND | 17 | 2,624 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,540 | 130,229 | SH | DFND | 17 | 76,819 | 0 | 53,410 | |
FIVE9 INC | COM | 338307101 | 446 | 6,803 | SH | DFND | 21 | 6,803 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 34,695 | 20,255,000 | PRN | DFND | 17 | 15,455,000 | 0 | 4,800,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 87 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,805 | 6,275 | SH | DFND | 17 | 6,275 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,165 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74,282 | 258,175 | SH | DFND | 21 | 257,306 | 0 | 869 | |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 2,100 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 1,007 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 28,968 | 27,025,000 | PRN | DFND | 17 | 26,210,000 | 0 | 815,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,207 | 141,844 | SH | DFND | 17 | 111,953 | 0 | 29,891 | |
FLUOR CORP NEW | COM | 343412102 | 29,615 | 1,568,574 | SH | DFND | 17 | 1,568,574 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,074 | 49,415 | SH | DFND | 17 | 49,415 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 435 | 8,745 | SH | DFND | 17 | 8,745 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41 | 828 | SH | DFND | 21 | 0 | 0 | 828 | |
FLOWSERVE CORP | COM | 34354P105 | 3,982 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 627 | 31,995 | SH | DFND | 21 | 17,680 | 0 | 14,315 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,229 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,295 | 33,213 | SH | DFND | 17 | 33,213 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,951 | 178,277 | SH | DFND | 21 | 97,179 | 0 | 81,098 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 300 | 32,234 | SH | DFND | 4 | 32,234 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 83,367 | 8,964,207 | SH | DFND | 17 | 8,964,207 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,038 | 326,686 | SH | DFND | 21 | 233,967 | 0 | 92,719 | |
FORD MTR CO DEL | CALL | 345370900 | 1,334 | 143,400 | SH | Call | DFND | 4 | 143,400 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 3,383 | 363,800 | SH | Put | DFND | 4 | 363,800 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 215 | 10,288 | SH | DFND | 17 | 10,288 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 870 | 41,720 | SH | DFND | 21 | 41,720 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,833 | 109,100 | SH | DFND | 17 | 109,100 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,113 | 81,375 | SH | DFND | 21 | 48,254 | 0 | 33,121 | |
FORTIS INC | COM | 349553107 | 2,463 | 59,278 | SH | DFND | 17 | 59,278 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 24,317 | 585,255 | SH | DFND | 21 | 330,602 | 0 | 254,653 | |
FORTINET INC | COM | 34959E109 | 174,226 | 1,631,938 | SH | DFND | 17 | 1,479,456 | 0 | 152,482 | |
FORTINET INC | COM | 34959E109 | 71,199 | 666,903 | SH | DFND | 21 | 318,425 | 0 | 348,478 | |
FORTINET INC | COM | 34959E109 | 81 | 762 | SH | DFND | 25 | 762 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 185 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,501 | 19,649 | SH | DFND | 17 | 19,649 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,706 | 87,791 | SH | DFND | 21 | 87,469 | 0 | 322 | |
FORTIVE CORP | COM | 34959J108 | 1,753 | 22,942 | SH | DFND | 24 | 22,942 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 162,833 | 167,393 | SH | DFND | 17 | 158,880 | 0 | 8,513 | |
FORTIVE CORP | CALL | 34959J908 | 420 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 336 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 605 | 9,266 | SH | DFND | 17 | 9,266 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 380 | 5,820 | SH | DFND | 21 | 0 | 0 | 5,820 | |
FORTY SEVEN INC | COM | 34983P104 | 3,827 | 97,214 | SH | DFND | 17 | 88,744 | 0 | 8,470 | |
FORTY SEVEN INC | COM | 34983P104 | 220 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 84 | 1,198 | SH | DFND | 17 | 1,198 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 840 | 12,003 | SH | DFND | 21 | 12,003 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 866 | 23,372 | SH | DFND | 17 | 23,372 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 440 | 11,862 | SH | DFND | 21 | 11,862 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 393 | 10,810 | SH | DFND | 17 | 10,810 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 694 | 19,072 | SH | DFND | 21 | 13,722 | 0 | 5,350 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,731 | 82,375 | SH | DFND | 17 | 45,553 | 0 | 36,822 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,412 | 34,669 | SH | DFND | 21 | 15,012 | 0 | 19,657 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,234 | 31,276 | SH | DFND | 17 | 31,276 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,116 | 78,485 | SH | DFND | 21 | 74,698 | 0 | 3,787 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,003 | 31,105 | SH | DFND | 17 | 31,105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 113 | 1,964 | SH | DFND | 17 | 1,964 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 576 | 10,041 | SH | DFND | 21 | 10,041 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 478 | 18,383 | SH | DFND | 17 | 18,383 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 178 | 6,840 | SH | DFND | 21 | 0 | 0 | 6,840 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 86 | 10,100 | SH | DFND | 17 | 10,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,810 | 137,984 | SH | DFND | 4 | 137,984 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,918 | 1,060,859 | SH | DFND | 17 | 1,060,859 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,616 | 1,342,713 | SH | DFND | 21 | 1,342,713 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 446 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 19,766 | 334,514 | SH | DFND | 17 | 214,340 | 0 | 120,174 | |
FRESHPET INC | COM | 358039105 | 9,042 | 153,051 | SH | DFND | 21 | 151,351 | 0 | 1,700 | |
FRONTDOOR INC | COM | 35905A109 | 741 | 15,626 | SH | DFND | 17 | 15,626 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 644 | 13,573 | SH | DFND | 21 | 12,423 | 0 | 1,150 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,250 | 1,405,277 | SH | DFND | 17 | 1,405,277 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 352 | 27,258 | SH | DFND | 17 | 27,258 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 16 | 930 | SH | DFND | 17 | 930 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 462 | 26,928 | SH | DFND | 21 | 26,928 | 0 | 0 | |
GATX CORP | COM | 361448103 | 447 | 5,398 | SH | DFND | 17 | 5,398 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 331 | 4,677 | SH | DFND | 17 | 4,677 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 15,615 | 13,450,000 | PRN | DFND | 17 | 13,450,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 404 | 15,284 | SH | DFND | 17 | 15,284 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 772 | 29,219 | SH | DFND | 21 | 29,219 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 180 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
GMS INC | COM | 36251C103 | 534 | 19,732 | SH | DFND | 17 | 19,732 | 0 | 0 | |
GMS INC | COM | 36251C103 | 957 | 35,354 | SH | DFND | 21 | 35,354 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,326 | 106,398 | SH | DFND | 21 | 106,398 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,785 | 218,266 | SH | DFND | 17 | 192,601 | 0 | 25,665 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 2,030 | SH | DFND | 21 | 0 | 0 | 2,030 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,557 | 222,000 | SH | DFND | 4 | 222,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,015 | 46,810 | SH | DFND | 17 | 46,810 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 855 | 19,851 | SH | DFND | 21 | 19,851 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W909 | 243 | 40,000 | SH | Call | DFND | 21 | 40,000 | 0 | 0 |
GAP INC | COM | 364760108 | 254 | 14,359 | SH | DFND | 17 | 14,359 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 230 | 6,276 | SH | DFND | 17 | 6,276 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 13 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 192 | SH | DFND | 20 | 192 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 149 | 14,884 | SH | DFND | 21 | 14,884 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 897 | 5,822 | SH | DFND | 17 | 5,822 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,957 | 19,455 | SH | DFND | 17 | 16,295 | 0 | 3,160 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 672 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,352 | 143,757 | SH | DFND | 17 | 142,857 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,240 | 103,430 | SH | DFND | 21 | 40,791 | 0 | 62,639 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,509 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 8,271 | 46,900 | SH | Put | DFND | 4 | 46,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 137,426 | 12,314,181 | SH | DFND | 17 | 12,104,035 | 0 | 210,146 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,270 | 113,836 | SH | DFND | 21 | 30,000 | 0 | 83,836 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 6,542 | 586,200 | SH | Call | DFND | 4 | 586,200 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 14,371 | 1,287,700 | SH | Put | DFND | 4 | 1,287,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,476 | 326,296 | SH | DFND | 17 | 326,296 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 289 | 5,389 | SH | DFND | 20 | 5,389 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 75,726 | 1,413,879 | SH | DFND | 21 | 1,195,763 | 0 | 218,116 | |
GENERAL MLS INC | COM | 370334104 | 2,399 | 44,800 | SH | DFND | 24 | 44,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 120 | 2,237 | SH | DFND | 25 | 2,237 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 2,073 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 2,748 | 51,300 | SH | Put | DFND | 4 | 51,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,800 | 49,178 | SH | DFND | 4 | 49,178 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,851 | 1,170,780 | SH | DFND | 17 | 1,162,083 | 0 | 8,697 | |
GENERAL MTRS CO | COM | 37045V100 | 219 | 5,993 | SH | DFND | 20 | 5,993 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68,143 | 1,861,844 | SH | DFND | 21 | 1,569,936 | 0 | 291,908 | |
GENERAL MTRS CO | COM | 37045V100 | 91 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 5,622 | 153,600 | SH | Call | DFND | 4 | 153,600 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 9,995 | 273,100 | SH | Put | DFND | 4 | 273,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 29 | 615 | SH | DFND | 17 | 615 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,771 | 57,819 | SH | DFND | 21 | 24,608 | 0 | 33,211 | |
GENESCO INC | COM | 371532102 | 28 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 351 | 12,127 | SH | DFND | 17 | 12,127 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 390 | 13,447 | SH | DFND | 21 | 13,447 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,003 | 9,444 | SH | DFND | 17 | 9,444 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 870 | 8,194 | SH | DFND | 21 | 8,194 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 734 | 166,835 | SH | DFND | 17 | 166,835 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,525 | 346,481 | SH | DFND | 21 | 223,867 | 0 | 122,614 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,615 | 111,321 | SH | DFND | 17 | 48,723 | 0 | 62,598 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,846 | 213,082 | SH | DFND | 4 | 213,082 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 179,213 | 2,757,975 | SH | DFND | 17 | 2,757,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,197 | 572,435 | SH | DFND | 21 | 373,618 | 0 | 198,817 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,530 | 100,500 | SH | DFND | 24 | 100,500 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 10,579 | 162,800 | SH | Call | DFND | 4 | 162,800 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 17,889 | 275,300 | SH | Put | DFND | 4 | 275,300 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,599 | 186,983 | SH | DFND | 17 | 186,983 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,409 | 93,821 | SH | DFND | 17 | 93,821 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,915 | 24,089 | SH | DFND | 17 | 24,089 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 183 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 219 | 10,783 | SH | DFND | 17 | 10,783 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 904 | 44,593 | SH | DFND | 21 | 44,593 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 66,971 | 366,844 | SH | DFND | 17 | 298,411 | 0 | 68,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 171 | 937 | SH | DFND | 20 | 937 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,502 | 188,991 | SH | DFND | 21 | 170,094 | 0 | 18,897 | |
GLOBAL PMTS INC | CALL | 37940X902 | 1,716 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 3,688 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18 | 1,368 | SH | DFND | 17 | 1,368 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 481 | 36,369 | SH | DFND | 21 | 36,369 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,581 | 26,848 | SH | DFND | 17 | 26,848 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 322 | 5,466 | SH | DFND | 21 | 2,302 | 0 | 3,164 | |
GLOBE LIFE INC | COM | 37959E102 | 732 | 6,958 | SH | DFND | 17 | 6,958 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,584 | 15,047 | SH | DFND | 21 | 8,437 | 0 | 6,610 | |
GLU MOBILE INC | COM | 379890106 | 30 | 4,908 | SH | DFND | 17 | 4,908 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 377 | 62,388 | SH | DFND | 21 | 8,261 | 0 | 54,127 | |
GODADDY INC | CL A | 380237107 | 561 | 8,262 | SH | DFND | 17 | 8,262 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8,686 | 1,316,040 | SH | DFND | 17 | 1,160,540 | 0 | 155,500 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 48 | 7,205 | SH | DFND | 20 | 7,205 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 168 | 25,527 | SH | DFND | 21 | 25,527 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,076 | 130,806 | SH | DFND | 17 | 128,826 | 0 | 1,980 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,011 | 13,094 | SH | DFND | 21 | 10,500 | 0 | 2,594 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 15,451 | 67,200 | SH | Call | DFND | 4 | 67,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 29,454 | 128,100 | SH | Put | DFND | 4 | 128,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 174 | 11,155 | SH | DFND | 17 | 11,155 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 607 | 39,020 | SH | DFND | 21 | 31,839 | 0 | 7,181 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 191 | 2,728 | SH | DFND | 17 | 2,728 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 775 | 11,097 | SH | DFND | 21 | 11,097 | 0 | 0 | |
GRACO INC | COM | 384109104 | 410 | 7,876 | SH | DFND | 17 | 7,876 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,514 | 3,935 | SH | DFND | 17 | 3,935 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 52 | 81 | SH | DFND | 20 | 81 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 12,983 | 20,318 | SH | DFND | 21 | 12,174 | 0 | 8,144 | |
GRAHAM HLDGS CO | COM | 384637104 | 33 | 51 | SH | DFND | 25 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 975 | 2,881 | SH | DFND | 17 | 2,881 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 610 | 6,373 | SH | DFND | 17 | 6,373 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,214 | 23,112 | SH | DFND | 21 | 23,112 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,482 | 80,657 | SH | DFND | 17 | 80,657 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,177 | 64,054 | SH | DFND | 21 | 64,054 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,338 | 124,568 | SH | DFND | 17 | 124,568 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,030 | 39,895 | SH | DFND | 21 | 17,265 | 0 | 22,630 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,071 | 64,310 | SH | DFND | 17 | 64,310 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51 | 3,049 | SH | DFND | 21 | 3,049 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,554 | 165,779 | SH | DFND | 17 | 165,779 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 49 | 2,293 | SH | DFND | 20 | 2,293 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,771 | 455,729 | SH | DFND | 21 | 237,155 | 0 | 218,574 | |
GRAY TELEVISION INC | COM | 389375106 | 34 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 126 | 11,092 | SH | DFND | 17 | 11,092 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 283 | 24,625 | SH | DFND | 17 | 24,625 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 97 | 4,143 | SH | DFND | 17 | 4,143 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 547 | 23,458 | SH | DFND | 21 | 23,458 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 38,426 | 39,260,000 | PRN | DFND | 17 | 39,260,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 77,529 | 8,711,085 | SH | DFND | 4 | 8,711,085 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 49 | 1,100 | SH | DFND | 17 | 1,100 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 312 | 7,059 | SH | DFND | 21 | 7,059 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,724 | 330,483 | SH | DFND | 17 | 280,458 | 0 | 50,025 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,493 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,291 | 22,911 | SH | DFND | 17 | 22,911 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,406 | 14,063 | SH | DFND | 21 | 10,716 | 0 | 3,347 | |
GROUPON INC | COM | 399473107 | 202 | 84,520 | SH | DFND | 17 | 19,190 | 0 | 65,330 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 289 | 17,818 | SH | DFND | 17 | 17,818 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 841 | 51,843 | SH | DFND | 21 | 51,843 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,223 | 45,708 | SH | DFND | 17 | 35,253 | 0 | 10,455 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 374 | 3,156 | SH | DFND | 17 | 3,147 | 0 | 9 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 140 | 1,184 | SH | DFND | 21 | 0 | 0 | 1,184 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 278 | 31,826 | SH | DFND | 21 | 31,826 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,265 | 28,990 | SH | DFND | 17 | 24,055 | 0 | 4,935 | |
GUARDANT HEALTH INC | COM | 40131M109 | 430 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 44 | 1,955 | SH | DFND | 17 | 1,955 | 0 | 0 | |
GUESS INC | COM | 401617105 | 164 | 7,320 | SH | DFND | 21 | 0 | 0 | 7,320 | |
GUESS INC | COM | 401617105 | 13 | 559 | SH | DFND | 25 | 559 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 433 | 3,946 | SH | DFND | 17 | 3,946 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 52,450 | 44,550,000 | PRN | DFND | 17 | 44,550,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 259 | 7,745 | SH | DFND | 17 | 7,045 | 0 | 700 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 389 | 11,630 | SH | DFND | 21 | 0 | 0 | 11,630 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,736 | 79,397 | SH | DFND | 17 | 74,350 | 0 | 5,047 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,166 | 285,269 | SH | DFND | 21 | 204,948 | 0 | 80,321 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 4,168 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 6,119 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 72,246 | 1,140,073 | SH | DFND | 17 | 1,060,673 | 0 | 79,400 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,355 | 179,181 | SH | DFND | 20 | 179,181 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,412 | 180,086 | SH | DFND | 21 | 166,398 | 0 | 13,688 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,331 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 320 | 7,953 | SH | DFND | 17 | 7,953 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,597 | 64,560 | SH | DFND | 21 | 60,658 | 0 | 3,902 | |
HMS HLDGS CORP | COM | 40425J101 | 110 | 3,729 | SH | DFND | 17 | 3,729 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,807 | 94,832 | SH | DFND | 21 | 26,851 | 0 | 67,981 | |
HP INC | COM | 40434L105 | 8,222 | 400,074 | SH | DFND | 17 | 323,204 | 0 | 76,870 | |
HP INC | COM | 40434L105 | 211 | 10,289 | SH | DFND | 20 | 10,289 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,686 | 2,320,491 | SH | DFND | 21 | 1,460,409 | 0 | 860,082 | |
HP INC | CALL | 40434L905 | 1,804 | 87,800 | SH | Call | DFND | 4 | 87,800 | 0 | 0 |
HP INC | PUT | 40434L955 | 2,084 | 101,400 | SH | Put | DFND | 4 | 101,400 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,310 | 81,174 | SH | DFND | 17 | 81,174 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21,080 | 183,464 | SH | DFND | 17 | 126,538 | 0 | 56,926 | |
HAEMONETICS CORP | COM | 405024100 | 956 | 8,322 | SH | DFND | 21 | 4,621 | 0 | 3,701 | |
HALLIBURTON CO | COM | 406216101 | 293 | 11,970 | SH | DFND | 4 | 11,970 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,420 | 58,037 | SH | DFND | 17 | 58,037 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 330 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,485 | 140,152 | SH | DFND | 17 | 128,932 | 0 | 11,220 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 697 | 39,300 | SH | DFND | 24 | 39,300 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 56 | 940 | SH | DFND | 17 | 940 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 311 | 5,224 | SH | DFND | 21 | 5,224 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 354 | 23,828 | SH | DFND | 17 | 23,828 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 729 | 49,070 | SH | DFND | 21 | 18,410 | 0 | 30,660 | |
HANGER INC | COM NEW | 41043F208 | 113 | 4,096 | SH | DFND | 17 | 4,096 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 635 | 22,994 | SH | DFND | 21 | 22,994 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 87 | 2,690 | SH | DFND | 17 | 2,690 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,258 | 70,172 | SH | DFND | 21 | 70,172 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 22,391 | 163,832 | SH | DFND | 17 | 133,961 | 0 | 29,871 | |
HANOVER INS GROUP INC | COM | 410867105 | 724 | 5,297 | SH | DFND | 21 | 5,297 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 247 | 22,507 | SH | DFND | 17 | 22,507 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 381 | 10,257 | SH | DFND | 17 | 10,257 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 56 | 15,400 | SH | DFND | 17 | 15,400 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 124 | 34,099 | SH | DFND | 21 | 34,099 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,723 | 176,454 | SH | DFND | 17 | 176,454 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260 | 4,285 | SH | DFND | 20 | 4,285 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 76,858 | 1,264,728 | SH | DFND | 21 | 1,067,839 | 0 | 196,889 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 112 | 1,849 | SH | DFND | 25 | 1,849 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 322 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 425 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 888 | 8,406 | SH | DFND | 17 | 8,406 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,047 | 22,350 | SH | DFND | 17 | 22,339 | 0 | 11 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,343 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 188 | 5,623 | SH | DFND | 17 | 5,623 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 114 | 4,181 | SH | DFND | 17 | 4,181 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,635 | 96,859 | SH | DFND | 21 | 96,859 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,399 | 145,263 | SH | DFND | 4 | 145,263 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 297 | 9,812 | SH | DFND | 17 | 9,812 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,968 | 230,130 | SH | DFND | 21 | 0 | 0 | 230,130 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,313 | 153,099 | SH | DFND | 17 | 90,126 | 0 | 62,973 | |
HEALTHEQUITY INC | COM | 42226A107 | 218 | 2,941 | SH | DFND | 17 | 2,941 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 809 | 38,451 | SH | DFND | 17 | 31,451 | 0 | 7,000 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 16,563 | 480,507 | SH | DFND | 4 | 480,507 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,180 | 34,245 | SH | DFND | 17 | 34,245 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 141 | 41,533 | SH | DFND | 17 | 41,533 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 73 | 21,507 | SH | DFND | 21 | 21,507 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 611 | 5,356 | SH | DFND | 17 | 5,356 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 430 | 3,766 | SH | DFND | 21 | 3,766 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,424 | 161,103 | SH | DFND | 17 | 134,891 | 0 | 26,212 | |
HEICO CORP NEW | CL A | 422806208 | 192 | 2,147 | SH | DFND | 20 | 2,147 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,177 | 325,892 | SH | DFND | 21 | 256,284 | 0 | 69,608 | |
HEICO CORP NEW | CL A | 422806208 | 53 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,945 | 59,835 | SH | DFND | 17 | 59,835 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93 | 2,847 | SH | DFND | 21 | 0 | 0 | 2,847 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 218 | SH | DFND | 25 | 218 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,105 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 15,525 | 12,325,000 | PRN | DFND | 17 | 8,245,000 | 0 | 4,080,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 325 | 7,148 | SH | DFND | 17 | 7,148 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 744 | 5,107 | SH | DFND | 17 | 5,107 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,100 | 41,877 | SH | DFND | 21 | 2,991 | 0 | 38,886 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 378 | 29,493 | SH | DFND | 17 | 29,493 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 49,706 | 47,800,000 | PRN | DFND | 17 | 47,800,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,444 | 29,505 | SH | DFND | 17 | 29,505 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,579 | 73,136 | SH | DFND | 21 | 50,285 | 0 | 22,851 | |
HERC HLDGS INC | COM | 42704L104 | 23 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 154 | 11,010 | SH | DFND | 17 | 11,010 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,566 | 66,648 | SH | DFND | 17 | 53,783 | 0 | 12,865 | |
HERON THERAPEUTICS INC | COM | 427746102 | 595 | 25,300 | SH | DFND | 24 | 25,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,098 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,035 | 68,276 | SH | DFND | 17 | 68,276 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,352 | 192,897 | SH | DFND | 21 | 130,777 | 0 | 62,120 | |
HERSHEY CO | COM | 427866108 | 1,837 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 79 | 539 | SH | DFND | 25 | 539 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 514 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 2,161 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 29 | 298 | SH | DFND | 17 | 298 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,119 | 53,346 | SH | DFND | 21 | 52,873 | 0 | 473 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 68 | 4,311 | SH | DFND | 17 | 4,311 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 819 | 51,984 | SH | DFND | 21 | 51,984 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,112 | 76,522 | SH | DFND | 17 | 76,522 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 59 | 883 | SH | DFND | 21 | 883 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 160 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,210 | 362,000 | SH | DFND | 4 | 362,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 39 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,326 | 398,854 | SH | DFND | 17 | 398,854 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 251 | 15,834 | SH | DFND | 20 | 15,834 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,155 | 3,351,483 | SH | DFND | 21 | 2,545,994 | 0 | 805,489 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 4,541 | SH | DFND | 25 | 4,541 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 257 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 21,485 | 293,067 | SH | DFND | 17 | 287,792 | 0 | 5,275 | |
HEXCEL CORP NEW | COM | 428291108 | 504 | 6,879 | SH | DFND | 21 | 0 | 0 | 6,879 | |
HEXCEL CORP NEW | COM | 428291108 | 10,205 | 139,200 | SH | DFND | 24 | 139,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 238 | 4,858 | SH | DFND | 17 | 4,858 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61,555 | 542,191 | SH | DFND | 17 | 538,920 | 0 | 3,271 | |
HILL ROM HLDGS INC | COM | 431475102 | 167 | 1,467 | SH | DFND | 20 | 1,467 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 26,822 | 236,251 | SH | DFND | 21 | 158,470 | 0 | 77,781 | |
HILL ROM HLDGS INC | COM | 431475102 | 45 | 399 | SH | DFND | 25 | 399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,674 | 200,369 | SH | DFND | 17 | 200,369 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,224 | 89,226 | SH | DFND | 17 | 89,226 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,672 | 67,049 | SH | DFND | 21 | 0 | 0 | 67,049 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,858 | 106,917 | SH | DFND | 17 | 106,917 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,002 | 171,331 | SH | DFND | 21 | 149,836 | 0 | 21,495 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 2,229 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 3,050 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,764 | 34,783 | SH | DFND | 4 | 34,783 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,682 | 33,168 | SH | DFND | 17 | 33,168 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,660 | 170,779 | SH | DFND | 21 | 170,779 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,930 | 36,971 | SH | DFND | 17 | 36,971 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,512 | 124,730 | SH | DFND | 21 | 117,790 | 0 | 6,940 | |
HOME DEPOT INC | COM | 437076102 | 43,676 | 200,000 | SH | DFND | 4 | 188,734 | 0 | 11,266 | |
HOME DEPOT INC | COM | 437076102 | 269,651 | 1,234,779 | SH | DFND | 17 | 1,233,784 | 0 | 995 | |
HOME DEPOT INC | COM | 437076102 | 439 | 2,011 | SH | DFND | 20 | 2,011 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 133,292 | 610,365 | SH | DFND | 21 | 506,787 | 0 | 103,578 | |
HOME DEPOT INC | COM | 437076102 | 192 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 32,997 | 151,100 | SH | Call | DFND | 4 | 151,100 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 73,747 | 337,700 | SH | Put | DFND | 4 | 337,700 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,466 | 70,819 | SH | DFND | 17 | 70,819 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 215 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 213,370 | 1,205,482 | SH | DFND | 17 | 1,205,482 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 113,617 | 641,902 | SH | DFND | 21 | 350,441 | 0 | 291,461 | |
HONEYWELL INTL INC | COM | 438516106 | 5,664 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 20,497 | 115,800 | SH | Call | DFND | 4 | 115,800 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 44,551 | 251,700 | SH | Put | DFND | 4 | 251,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 833 | 18,457 | SH | DFND | 17 | 18,457 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 85,169 | 64,015,000 | PRN | DFND | 17 | 56,105,000 | 0 | 7,910,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,211 | 388,721 | SH | DFND | 4 | 388,721 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,575 | 300,515 | SH | DFND | 17 | 300,515 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,480 | 1,050,151 | SH | DFND | 21 | 862,431 | 0 | 187,720 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 76 | 4,123 | SH | DFND | 25 | 4,123 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 308 | 21,204 | SH | DFND | 17 | 21,204 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,548 | 236,301 | SH | DFND | 17 | 236,301 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 242 | 1,911 | SH | DFND | 17 | 1,911 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 70 | 1,373 | SH | DFND | 17 | 1,373 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 598 | 11,653 | SH | DFND | 21 | 0 | 0 | 11,653 | |
HUBBELL INC | COM | 443510607 | 2,112 | 14,286 | SH | DFND | 17 | 14,286 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 352 | 2,381 | SH | DFND | 21 | 894 | 0 | 1,487 | |
HUBSPOT INC | COM | 443573100 | 11,636 | 73,415 | SH | DFND | 17 | 49,341 | 0 | 24,074 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 19,305 | 11,140,000 | PRN | DFND | 17 | 11,140,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 37,422 | 9,020,000 | SH | DFND | 4 | 9,020,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,935 | 449,809 | SH | DFND | 4 | 449,809 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,584 | 201,445 | SH | DFND | 17 | 201,445 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,193 | 96,020 | SH | DFND | 4 | 96,020 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 128,057 | 349,387 | SH | DFND | 17 | 341,266 | 0 | 8,121 | |
HUMANA INC | COM | 444859102 | 51,692 | 141,035 | SH | DFND | 21 | 113,060 | 0 | 27,975 | |
HUMANA INC | COM | 444859102 | 2,089 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 4,911 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 9,823 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 662 | 5,665 | SH | DFND | 17 | 5,665 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,032 | 68,437 | SH | DFND | 17 | 68,437 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,046 | 32,073 | SH | DFND | 17 | 32,073 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,232 | 12,881 | SH | DFND | 21 | 10,671 | 0 | 2,210 | |
HUNTSMAN CORP | COM | 447011107 | 249 | 10,317 | SH | DFND | 17 | 10,317 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,580 | 65,397 | SH | DFND | 21 | 55,304 | 0 | 10,093 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 18,347 | 731,842 | SH | DFND | 20 | 731,842 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,450 | 16,160 | SH | DFND | 17 | 16,160 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,940 | 11,802 | SH | DFND | 17 | 7,727 | 0 | 4,075 | |
IAA INC | COM | 449253103 | 1,049 | 22,296 | SH | DFND | 17 | 22,296 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,416 | 51,336 | SH | DFND | 21 | 22,371 | 0 | 28,965 | |
IAA INC | COM | 449253103 | 21 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 12,580 | 137,301 | SH | DFND | 17 | 81,563 | 0 | 55,738 | |
ICF INTL INC | COM | 44925C103 | 2,416 | 26,371 | SH | DFND | 21 | 23,393 | 0 | 2,978 | |
ICAD INC | COM NEW | 44934S206 | 281 | 36,131 | SH | DFND | 17 | 36,131 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,026 | 20,883 | SH | DFND | 17 | 16,883 | 0 | 4,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 42 | 291 | SH | DFND | 21 | 0 | 0 | 291 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,609 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 77 | 1,133 | SH | DFND | 17 | 1,133 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,567 | 37,706 | SH | DFND | 21 | 37,706 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17,619 | 238,391 | SH | DFND | 17 | 196,115 | 0 | 42,276 | |
ITT INC | COM | 45073V108 | 5,893 | 79,737 | SH | DFND | 21 | 71,641 | 0 | 8,096 | |
IBERIABANK CORP | COM | 450828108 | 8,809 | 117,714 | SH | DFND | 17 | 117,714 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,599 | 61,456 | SH | DFND | 21 | 5,400 | 0 | 56,056 | |
IAMGOLD CORP | COM | 450913108 | 139 | 37,296 | SH | DFND | 17 | 37,296 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 507 | 33,606 | SH | DFND | 17 | 33,606 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,429 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,004 | 66,506 | SH | DFND | 21 | 0 | 0 | 66,506 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 27,939 | 55,805,000 | PRN | DFND | 17 | 55,805,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9,479 | 88,756 | SH | DFND | 17 | 88,746 | 0 | 10 | |
IDACORP INC | COM | 451107106 | 906 | 8,487 | SH | DFND | 21 | 8,487 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 38,047 | 221,205 | SH | DFND | 17 | 221,205 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,795 | 51,131 | SH | DFND | 21 | 50,690 | 0 | 441 | |
IDEX CORP | COM | 45167R104 | 7,482 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 143 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,208 | 46,752 | SH | DFND | 17 | 37,847 | 0 | 8,905 | |
IDEXX LABS INC | COM | 45168D104 | 8,905 | 34,100 | SH | DFND | 21 | 33,714 | 0 | 386 | |
IDEXX LABS INC | CALL | 45168D904 | 1,358 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 757 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 745,419 | 44,107,652 | SH | DFND | 4 | 44,015,587 | 0 | 92,065 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,739 | 20,815 | SH | DFND | 17 | 20,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 7,149 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 12,269 | 68,300 | SH | Put | DFND | 4 | 68,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 45,569 | 137,363 | SH | DFND | 17 | 133,133 | 0 | 4,230 | |
ILLUMINA INC | COM | 452327109 | 2,123 | 6,400 | SH | DFND | 20 | 6,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,064 | 30,338 | SH | DFND | 21 | 14,876 | 0 | 15,462 | |
ILLUMINA INC | COM | 452327109 | 4,180 | 12,600 | SH | DFND | 24 | 12,600 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 9,023 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 18,776 | 56,600 | SH | Put | DFND | 4 | 56,600 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 24,846 | 18,030,000 | PRN | DFND | 17 | 16,080,000 | 0 | 1,950,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 161,220 | 145,080,000 | PRN | DFND | 17 | 137,995,000 | 0 | 7,085,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,644 | 77,673 | SH | DFND | 17 | 77,673 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 728 | 34,400 | SH | DFND | 24 | 34,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,581 | 75,367 | SH | DFND | 17 | 75,367 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,583 | 29,580 | SH | DFND | 21 | 29,580 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,288 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,437 | 53,294 | SH | DFND | 17 | 53,294 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,063 | 92,027 | SH | DFND | 17 | 92,027 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 493 | 9,481 | SH | DFND | 17 | 9,481 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,434 | 27,585 | SH | DFND | 21 | 27,585 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 61,448 | 59,465,000 | PRN | DFND | 17 | 59,465,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 604 | 58,519 | SH | DFND | 17 | 58,519 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,949 | 188,905 | SH | DFND | 20 | 188,905 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,257 | 315,568 | SH | DFND | 21 | 259,458 | 0 | 56,110 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 268 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,067 | 171,545 | SH | DFND | 17 | 171,545 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,182 | 105,080 | SH | DFND | 17 | 55,157 | 0 | 49,923 | |
INGEVITY CORP | COM | 45688C107 | 458 | 5,243 | SH | DFND | 21 | 5,243 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 472 | 9,934 | SH | DFND | 17 | 9,934 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 227 | 4,774 | SH | DFND | 21 | 4,774 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,936 | 31,590 | SH | DFND | 17 | 31,590 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,720 | 29,263 | SH | DFND | 21 | 12,765 | 0 | 16,498 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 105 | 1,496 | SH | DFND | 17 | 1,496 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,839 | 196,889 | SH | DFND | 21 | 107,259 | 0 | 89,630 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 270 | SH | DFND | 25 | 270 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 951 | 39,813 | SH | DFND | 17 | 39,813 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 470 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 73,397 | 76,455,000 | PRN | DFND | 17 | 70,145,000 | 0 | 6,310,000 | |
INNOSPEC INC | COM | 45768S105 | 4,942 | 47,774 | SH | DFND | 17 | 47,774 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 636 | 6,152 | SH | DFND | 21 | 835 | 0 | 5,317 | |
INPHI CORP | COM | 45772F107 | 1,590 | 21,477 | SH | DFND | 17 | 21,477 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 125,096 | 87,715,000 | PRN | DFND | 17 | 79,945,000 | 0 | 7,770,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 44 | 597 | SH | DFND | 17 | 597 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 540 | 7,276 | SH | DFND | 21 | 0 | 0 | 7,276 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,317 | 41,194 | SH | DFND | 17 | 41,194 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,087 | 34,000 | SH | DFND | 21 | 34,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,263 | 14,685 | SH | DFND | 17 | 14,685 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 75 | 872 | SH | DFND | 20 | 872 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,172 | 153,093 | SH | DFND | 21 | 137,262 | 0 | 15,831 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,199 | 17,414 | SH | DFND | 17 | 14,264 | 0 | 3,150 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,717 | 83,008 | SH | DFND | 20 | 83,008 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 71 | 1,470 | SH | DFND | 17 | 1,470 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,188 | 45,394 | SH | DFND | 21 | 45,394 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 124 | 1,638 | SH | DFND | 17 | 1,638 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,065 | 40,399 | SH | DFND | 21 | 39,858 | 0 | 541 | |
INSULET CORP | COM | 45784P101 | 20,921 | 122,203 | SH | DFND | 17 | 122,203 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,432 | 20,045 | SH | DFND | 21 | 20,045 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 208,991 | 3,491,913 | SH | DFND | 17 | 3,396,116 | 0 | 95,797 | |
INTEL CORP | COM | 458140100 | 586 | 9,796 | SH | DFND | 20 | 9,796 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 324,536 | 5,422,488 | SH | DFND | 21 | 3,662,155 | 0 | 1,760,333 | |
INTEL CORP | COM | 458140100 | 269 | 4,487 | SH | DFND | 25 | 4,487 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 33,911 | 566,600 | SH | Call | DFND | 4 | 566,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 63,489 | 1,060,800 | SH | Put | DFND | 4 | 1,060,800 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 5,123 | 63,696 | SH | DFND | 17 | 61,476 | 0 | 2,220 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,005 | 87,091 | SH | DFND | 21 | 38,897 | 0 | 48,194 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,514 | 103,183 | SH | DFND | 17 | 103,183 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 55 | 751 | SH | DFND | 17 | 751 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 494 | 6,800 | SH | DFND | 21 | 6,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,532 | 12,365 | SH | DFND | 17 | 12,365 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 347 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 80,207 | 79,610,000 | PRN | DFND | 17 | 79,610,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,394 | 155,522 | SH | DFND | 17 | 155,511 | 0 | 11 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 313 | 3,382 | SH | DFND | 20 | 3,382 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,655 | 547,329 | SH | DFND | 21 | 444,561 | 0 | 102,768 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132 | 1,425 | SH | DFND | 25 | 1,425 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 6,867 | 74,200 | SH | Call | DFND | 4 | 74,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 14,882 | 160,800 | SH | Put | DFND | 4 | 160,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,843 | 28,674 | SH | DFND | 4 | 28,674 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,525 | 861,866 | SH | DFND | 17 | 850,901 | 0 | 10,965 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,038 | SH | DFND | 20 | 2,038 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,046 | 604,641 | SH | DFND | 21 | 467,860 | 0 | 136,781 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 16,742 | 124,900 | SH | Call | DFND | 4 | 124,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 30,012 | 223,900 | SH | Put | DFND | 4 | 223,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,679 | 36,262 | SH | DFND | 17 | 36,244 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,198 | 102,292 | SH | DFND | 20 | 0 | 0 | 102,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 150,010 | 1,162,685 | SH | DFND | 21 | 1,054,708 | 0 | 107,977 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,000 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 103,786 | 2,161,755 | SH | DFND | 17 | 2,161,755 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,689 | 36,667 | SH | DFND | 17 | 35,187 | 0 | 1,480 | |
INTL PAPER CO | COM | 460146103 | 611 | 13,279 | SH | DFND | 21 | 13,279 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,793 | 77,632 | SH | DFND | 17 | 77,632 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,473 | 193,629 | SH | DFND | 21 | 124,427 | 0 | 69,202 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,260 | 29,445 | SH | DFND | 24 | 28,315 | 0 | 1,130 | |
INVESCO QQQ TR | PUT | 46090E953 | 245,617 | 1,155,247 | SH | Put | DFND | 4 | 1,155,247 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 814 | 23,722 | SH | DFND | 17 | 23,722 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 165 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,427 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
INTUIT | COM | 461202103 | 151,255 | 577,462 | SH | DFND | 17 | 577,455 | 0 | 7 | |
INTUIT | COM | 461202103 | 1,703 | 6,500 | SH | DFND | 20 | 6,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 220,022 | 840,003 | SH | DFND | 21 | 680,213 | 0 | 159,790 | |
INTUIT | COM | 461202103 | 91 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUIT | CALL | 461202903 | 8,356 | 31,900 | SH | Call | DFND | 4 | 31,900 | 0 | 0 |
INTUIT | PUT | 461202953 | 18,492 | 70,600 | SH | Put | DFND | 4 | 70,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,007 | 407,691 | SH | DFND | 17 | 403,371 | 0 | 4,320 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,917 | 13,393 | SH | DFND | 20 | 0 | 0 | 13,393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,067 | 126,985 | SH | DFND | 21 | 121,140 | 0 | 5,845 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,655 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 12,473 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 20,927 | 35,400 | SH | Put | DFND | 4 | 35,400 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,692 | 341,876 | SH | DFND | 17 | 341,876 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14,780 | 887,716 | SH | DFND | 21 | 675,012 | 0 | 212,704 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 40 | 2,403 | SH | DFND | 25 | 2,403 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 263 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 7,516 | 244,030 | SH | DFND | 17 | 244,030 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 524 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 5,804 | 139,500 | SH | DFND | 17 | 139,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,784 | 39,407 | SH | DFND | 17 | 39,407 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,895 | 427,475 | SH | DFND | 17 | 274,845 | 0 | 152,630 | |
INVITATION HOMES INC | COM | 46187W107 | 32,018 | 1,068,324 | SH | DFND | 4 | 1,068,324 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 765 | 25,516 | SH | DFND | 17 | 25,516 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 368 | 6,092 | SH | DFND | 17 | 6,092 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,261 | 190,079 | SH | DFND | 17 | 175,669 | 0 | 14,410 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 540 | 19,500 | SH | DFND | 24 | 19,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,715 | 108,183 | SH | DFND | 17 | 108,183 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,551 | 10,038 | SH | DFND | 20 | 10,038 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,466 | 119,515 | SH | DFND | 21 | 112,892 | 0 | 6,623 | |
IQVIA HLDGS INC | CALL | 46266C905 | 649 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 603 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,232 | 252,914 | SH | DFND | 17 | 252,914 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 604 | 18,963 | SH | DFND | 17 | 18,963 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 87 | 6,524 | SH | DFND | 17 | 6,524 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 273 | 20,520 | SH | DFND | 21 | 20,520 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 485 | 33,419 | SH | DFND | 25 | 33,419 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,195 | 12,100 | SH | DFND | 24 | 0 | 0 | 12,100 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,289 | 124,406 | SH | DFND | 25 | 124,406 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 973 | 15,647 | SH | DFND | 17 | 15,647 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,590 | 13,640 | SH | DFND | 17 | 13,640 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,998 | 35,784 | SH | DFND | 4 | 35,784 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,441,382 | 7,552,845 | SH | DFND | 17 | 7,552,845 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,714 | 60,988 | SH | DFND | 20 | 60,988 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,704 | 51,677 | SH | DFND | 24 | 18,560 | 0 | 33,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,927 | 560,000 | SH | DFND | 4 | 472,000 | 0 | 88,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 798,879 | 7,109,358 | SH | DFND | 17 | 7,109,358 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 5,766 | SH | DFND | 17 | 5,766 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,555 | 34,650 | SH | DFND | 24 | 19,820 | 0 | 14,830 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 808 | 18,007 | SH | DFND | 25 | 18,007 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,721 | 36,891 | SH | DFND | 17 | 36,891 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,511 | 11,809 | SH | DFND | 24 | 0 | 0 | 11,809 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,561 | 402,949 | SH | DFND | 25 | 0 | 0 | 402,949 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 164 | 1,213 | SH | DFND | 17 | 1,213 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 580 | 4,280 | SH | DFND | 24 | 2,250 | 0 | 2,030 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,633 | 51,103 | SH | DFND | 24 | 33,050 | 0 | 18,053 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,859 | 21,970 | SH | DFND | 24 | 10,570 | 0 | 11,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,079 | 58,741 | SH | DFND | 4 | 58,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,027 | 130,000 | SH | DFND | 17 | 130,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 362 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 639 | 11,850 | SH | DFND | 24 | 0 | 0 | 11,850 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47,643 | 349,084 | SH | DFND | 17 | 342,638 | 0 | 6,446 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,815 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,291 | 85,703 | SH | DFND | 17 | 85,703 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,353 | 6,315 | SH | DFND | 17 | 0 | 0 | 6,315 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,053 | 990,238 | SH | DFND | 17 | 990,238 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 377 | 5,983 | SH | DFND | 17 | 5,983 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 713 | 11,310 | SH | DFND | 24 | 0 | 0 | 11,310 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,291 | 181,719 | SH | DFND | 17 | 181,719 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,812 | 147,551 | SH | DFND | 17 | 147,551 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 214 | 920 | SH | DFND | 24 | 920 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,013 | 10,880 | SH | DFND | 24 | 10,880 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 12,425 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 1,288,352 | 28,729,416 | SH | Put | DFND | 4 | 28,729,416 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 258,676 | 5,765,000 | SH | Put | DFND | 21 | 5,002,000 | 0 | 763,000 |
ISHARES TR | PUT | 464287955 | 550,259 | 3,348,601 | SH | Put | DFND | 4 | 3,348,601 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,036 | 41,310 | SH | DFND | 24 | 18,000 | 0 | 23,310 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 301,776 | 3,807,895 | SH | DFND | 17 | 3,807,895 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,648 | 210,070 | SH | DFND | 24 | 21,050 | 0 | 189,020 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 250 | 2,178 | SH | DFND | 17 | 2,178 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,153 | 44,978 | SH | DFND | 24 | 0 | 0 | 44,978 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,699 | 154,499 | SH | DFND | 25 | 0 | 0 | 154,499 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488 | 14,529 | SH | DFND | 24 | 0 | 0 | 14,529 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,376 | 15,648 | SH | DFND | 24 | 0 | 0 | 15,648 | |
ISHARES TR | MBS ETF | 464288588 | 324 | 2,996 | SH | DFND | 24 | 0 | 0 | 2,996 | |
ISHARES TR | MBS ETF | 464288588 | 958 | 8,861 | SH | DFND | 25 | 8,861 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,941 | 9,159 | SH | DFND | 17 | 9,159 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 684 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 462 | 9,260 | SH | DFND | 24 | 0 | 0 | 9,260 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,323 | 123,000 | SH | DFND | 17 | 123,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,836 | 190,200 | SH | DFND | 17 | 190,200 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,104 | 11,255 | SH | DFND | 24 | 0 | 0 | 11,255 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 513 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,831 | 210,832 | SH | DFND | 17 | 210,832 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,286 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 648 | 6,738 | SH | DFND | 25 | 6,738 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 973 | 9,636 | SH | DFND | 17 | 9,636 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 29,624 | 330,142 | SH | DFND | 25 | 0 | 0 | 330,142 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,450 | 120,353 | SH | DFND | 17 | 120,353 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,561 | 69,907 | SH | DFND | 17 | 69,907 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 134 | 2,496 | SH | DFND | 17 | 2,496 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 648 | 12,060 | SH | DFND | 24 | 0 | 0 | 12,060 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,301 | 104,567 | SH | DFND | 17 | 104,567 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 494 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,667 | 28,141 | SH | DFND | 24 | 12,000 | 0 | 16,141 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 639 | 26,543 | SH | DFND | 24 | 0 | 0 | 26,543 | |
ISHARES INC | PUT | 46434G952 | 19,549 | 330,000 | SH | Put | DFND | 21 | 0 | 0 | 330,000 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 323 | 6,948 | SH | DFND | 24 | 0 | 0 | 6,948 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315 | 7,490 | SH | DFND | 24 | 0 | 0 | 7,490 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,061 | 147,037 | SH | DFND | 25 | 147,037 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 524 | 10,507 | SH | DFND | 17 | 10,507 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5 | 79 | SH | DFND | 17 | 79 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,268 | 52,120 | SH | DFND | 24 | 52,120 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 3,784 | 106,694 | SH | DFND | 17 | 106,694 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 268 | 29,317 | SH | DFND | 17 | 29,317 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 213 | 42,753 | SH | DFND | 17 | 42,753 | 0 | 0 | |
ITRON INC | COM | 465741106 | 17,209 | 204,986 | SH | DFND | 17 | 204,986 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,789 | 80,871 | SH | DFND | 21 | 80,871 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,984 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 233 | 5,830 | SH | DFND | 17 | 5,830 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 755 | 4,099 | SH | DFND | 17 | 4,099 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 521,670 | 3,742,253 | SH | DFND | 17 | 3,720,339 | 0 | 21,914 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,082 | 57,976 | SH | DFND | 20 | 57,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307,610 | 2,206,668 | SH | DFND | 21 | 1,555,969 | 0 | 650,699 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 126 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 79,360 | 569,300 | SH | Call | DFND | 4 | 569,300 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 126,352 | 906,400 | SH | Put | DFND | 4 | 906,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,256 | 102,968 | SH | DFND | 17 | 102,968 | 0 | 0 | |
JABIL INC | COM | 466313103 | 146 | 3,542 | SH | DFND | 20 | 3,542 | 0 | 0 | |
JABIL INC | COM | 466313103 | 48,962 | 1,184,653 | SH | DFND | 21 | 755,815 | 0 | 428,838 | |
JABIL INC | COM | 466313103 | 71 | 1,706 | SH | DFND | 25 | 1,706 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,315 | 92,560 | SH | DFND | 17 | 92,560 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 79,282 | 77,000,000 | PRN | DFND | 17 | 77,000,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,209 | 261,400 | SH | DFND | 4 | 261,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,052 | 285,316 | SH | DFND | 17 | 236,711 | 0 | 48,605 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25,499 | 723,773 | SH | DFND | 20 | 648,684 | 0 | 75,089 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,951 | 83,759 | SH | DFND | 21 | 79,664 | 0 | 4,095 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 984 | 46,055 | SH | DFND | 17 | 46,055 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 625 | 29,241 | SH | DFND | 21 | 29,241 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 257 | 13,751 | SH | DFND | 17 | 13,751 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 150 | 1,330 | SH | DFND | 17 | 1,330 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 135 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 278,913 | 1,912,067 | SH | DFND | 17 | 1,856,248 | 0 | 55,819 | |
JOHNSON & JOHNSON | COM | 478160104 | 816 | 5,597 | SH | DFND | 20 | 5,597 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 368,797 | 2,528,255 | SH | DFND | 21 | 1,679,534 | 0 | 848,721 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,104 | SH | DFND | 25 | 2,104 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 65,481 | 448,900 | SH | Call | DFND | 4 | 448,900 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 115,135 | 789,300 | SH | Put | DFND | 4 | 789,300 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,660 | 102,846 | SH | DFND | 17 | 102,846 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,593 | 9,149 | SH | DFND | 17 | 9,149 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,243 | 18,629 | SH | DFND | 21 | 18,629 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 186 | 1,985 | SH | DFND | 17 | 1,985 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 112 | 1,195 | SH | DFND | 20 | 1,195 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,259 | 130,817 | SH | DFND | 21 | 108,905 | 0 | 21,912 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 11,036 | 7,590,000 | PRN | DFND | 17 | 4,385,000 | 0 | 3,205,000 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,996 | 296,529 | SH | DFND | 21 | 296,529 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,950 | 160,393 | SH | DFND | 17 | 160,393 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41,327 | 1,677,912 | SH | DFND | 21 | 881,322 | 0 | 796,590 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 43 | 30,185 | SH | DFND | 17 | 30,185 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 125 | 87,822 | SH | DFND | 21 | 87,822 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 850 | 4,664,101 | SH | DFND | 4 | 4,664,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 482 | 22,102 | SH | DFND | 17 | 22,102 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 182 | 8,355 | SH | DFND | 21 | 2,311 | 0 | 6,044 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,897 | 70,035 | SH | DFND | 21 | 67,279 | 0 | 2,756 | |
KBR INC | COM | 48242W106 | 11,372 | 372,858 | SH | DFND | 17 | 296,541 | 0 | 76,317 | |
KBR INC | COM | 48242W106 | 13,152 | 431,221 | SH | DFND | 21 | 83,931 | 0 | 347,290 | |
KLA CORPORATION | COM NEW | 482480100 | 68,855 | 386,454 | SH | DFND | 17 | 288,999 | 0 | 97,455 | |
KLA CORPORATION | COM NEW | 482480100 | 15,396 | 86,411 | SH | DFND | 21 | 72,518 | 0 | 13,893 | |
KLA CORPORATION | CALL | 482480900 | 1,675 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
KLA CORPORATION | PUT | 482480950 | 1,229 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 153 | 7,517 | SH | DFND | 17 | 7,517 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 920 | 45,068 | SH | DFND | 21 | 26,707 | 0 | 18,361 | |
KKR & CO INC | CL A | 48251W104 | 1,575 | 53,983 | SH | DFND | 21 | 0 | 0 | 53,983 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,289 | 111,099 | SH | DFND | 21 | 111,099 | 0 | 0 | |
K12 INC | COM | 48273U102 | 123 | 6,042 | SH | DFND | 17 | 6,042 | 0 | 0 | |
K12 INC | COM | 48273U102 | 94 | 4,611 | SH | DFND | 21 | 4,611 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,636 | 15,532 | SH | DFND | 17 | 15,532 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 849 | 187,504 | SH | DFND | 17 | 187,504 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,629 | 50,765 | SH | DFND | 17 | 50,765 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85,311 | 557,009 | SH | DFND | 17 | 542,788 | 0 | 14,221 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,784 | 24,706 | SH | DFND | 21 | 24,706 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,262 | 65,855 | SH | DFND | 17 | 65,855 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 289 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 15,257 | 10,425,000 | PRN | DFND | 17 | 7,050,000 | 0 | 3,375,000 | |
KB HOME | COM | 48666K109 | 5,123 | 149,501 | SH | DFND | 17 | 149,501 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,684 | 486,838 | SH | DFND | 21 | 384,597 | 0 | 102,241 | |
KB HOME | COM | 48666K109 | 61 | 1,767 | SH | DFND | 25 | 1,767 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 391 | 28,279 | SH | DFND | 17 | 28,279 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,279 | 18,496 | SH | DFND | 17 | 18,496 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,377 | 106,671 | SH | DFND | 21 | 96,094 | 0 | 10,577 | |
KELLY SVCS INC | CL A | 488152208 | 270 | 11,954 | SH | DFND | 17 | 11,954 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,127 | 182,782 | SH | DFND | 21 | 160,455 | 0 | 22,327 | |
KEMET CORP | COM NEW | 488360207 | 10,879 | 402,192 | SH | DFND | 4 | 335,020 | 0 | 67,172 | |
KEMET CORP | COM NEW | 488360207 | 391 | 14,453 | SH | DFND | 17 | 14,453 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,142 | 79,200 | SH | DFND | 21 | 79,200 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,570 | 20,263 | SH | DFND | 17 | 19,433 | 0 | 830 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,842 | 270,884 | SH | DFND | 17 | 270,884 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 533 | 18,417 | SH | DFND | 21 | 18,417 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,762 | 432,885 | SH | DFND | 17 | 432,885 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,866 | 487,455 | SH | DFND | 21 | 470,865 | 0 | 16,590 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,589 | 288,307 | SH | DFND | 17 | 269,837 | 0 | 18,470 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,813 | 76,132 | SH | DFND | 21 | 68,135 | 0 | 7,997 | |
KFORCE INC | COM | 493732101 | 1,663 | 41,888 | SH | DFND | 17 | 41,888 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 449 | 11,319 | SH | DFND | 21 | 2,853 | 0 | 8,466 | |
KILROY RLTY CORP | COM | 49427F108 | 20,065 | 239,156 | SH | DFND | 4 | 239,156 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,753 | 152,008 | SH | DFND | 17 | 72,458 | 0 | 79,550 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,800 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,892 | 57,373 | SH | DFND | 17 | 57,373 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55,580 | 404,073 | SH | DFND | 21 | 348,484 | 0 | 55,589 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 4,911 | 35,700 | SH | Call | DFND | 4 | 35,700 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 11,664 | 84,800 | SH | Put | DFND | 4 | 84,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 564 | 27,240 | SH | DFND | 17 | 27,240 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 254 | 12,275 | SH | DFND | 21 | 12,275 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,227 | 1,947,418 | SH | DFND | 4 | 1,947,418 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,667 | 2,109,917 | SH | DFND | 17 | 2,109,799 | 0 | 118 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,001 | 1,228,216 | SH | DFND | 21 | 1,159,505 | 0 | 68,711 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 656 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 5,468 | 258,300 | SH | Call | DFND | 4 | 258,300 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 5,388 | 254,500 | SH | Put | DFND | 4 | 254,500 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,691 | 199,416 | SH | DFND | 17 | 180,621 | 0 | 18,795 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,780 | 445,643 | SH | DFND | 21 | 441,405 | 0 | 4,238 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 222 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,611 | 3,707,214 | SH | DFND | 21 | 3,626,612 | 0 | 80,602 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,488 | 73,658 | SH | DFND | 17 | 33,225 | 0 | 40,433 | |
KIRBY CORP | COM | 497266106 | 254 | 2,832 | SH | DFND | 17 | 2,832 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 479 | 10,846 | SH | DFND | 17 | 10,846 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,657 | 354,692 | SH | DFND | 21 | 266,400 | 0 | 88,292 | |
KNOLL INC | COM NEW | 498904200 | 53 | 2,091 | SH | DFND | 17 | 2,091 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,348 | 53,375 | SH | DFND | 21 | 53,375 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 211 | 5,876 | SH | DFND | 17 | 5,876 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 356 | 16,833 | SH | DFND | 17 | 16,833 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,279 | 60,480 | SH | DFND | 21 | 60,480 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 928 | 18,212 | SH | DFND | 17 | 18,212 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 67 | 1,316 | SH | DFND | 20 | 1,316 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,269 | 397,824 | SH | DFND | 21 | 332,814 | 0 | 65,010 | |
KOHLS CORP | COM | 500255104 | 33 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,759 | 150,690 | SH | DFND | 17 | 81,702 | 0 | 68,988 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 417 | 35,278 | SH | DFND | 21 | 0 | 0 | 35,278 | |
KORN FERRY | COM NEW | 500643200 | 9,572 | 225,759 | SH | DFND | 17 | 225,759 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 649 | 15,311 | SH | DFND | 21 | 0 | 0 | 15,311 | |
KOSMOS ENERGY LTD | COM | 500688106 | 99 | 17,335 | SH | DFND | 17 | 17,335 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 165 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,437 | 44,735 | SH | DFND | 17 | 41,275 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 7,575 | 235,746 | SH | DFND | 21 | 206,804 | 0 | 28,942 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,869 | 436,941 | SH | DFND | 17 | 250,278 | 0 | 186,663 | |
KROGER CO | COM | 501044101 | 59 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
KROGER CO | COM | 501044101 | 128,363 | 4,427,854 | SH | DFND | 17 | 4,427,854 | 0 | 0 | |
KROGER CO | COM | 501044101 | 171 | 5,908 | SH | DFND | 20 | 5,908 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56,008 | 1,931,966 | SH | DFND | 21 | 1,448,156 | 0 | 483,810 | |
KROGER CO | COM | 501044101 | 37 | 1,290 | SH | DFND | 25 | 1,290 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 475 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
KROGER CO | PUT | 501044951 | 896 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 966 | SH | DFND | 17 | 966 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 558 | 41,615 | SH | DFND | 21 | 41,615 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,309 | 23,635 | SH | DFND | 17 | 23,635 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 421 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,662 | 65,310 | SH | DFND | 17 | 65,310 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 718 | 52,195 | SH | DFND | 17 | 52,195 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 887 | 48,926 | SH | DFND | 17 | 48,926 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 741 | 106,794 | SH | DFND | 21 | 70,819 | 0 | 35,975 | |
LHC GROUP INC | COM | 50187A107 | 11,441 | 83,053 | SH | DFND | 17 | 48,194 | 0 | 34,859 | |
LGI HOMES INC | COM | 50187T106 | 1,640 | 23,218 | SH | DFND | 17 | 23,218 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 730 | 20,436 | SH | DFND | 17 | 20,436 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 111 | 1,039 | SH | DFND | 17 | 1,039 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 318 | 2,965 | SH | DFND | 21 | 2,965 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,886 | 107,162 | SH | DFND | 17 | 56,315 | 0 | 50,847 | |
LPL FINL HLDGS INC | COM | 50212V100 | 929 | 10,074 | SH | DFND | 21 | 6,487 | 0 | 3,587 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,758 | 200,929 | SH | DFND | 17 | 189,761 | 0 | 11,168 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,270 | 238,895 | SH | DFND | 21 | 149,952 | 0 | 88,943 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 1,979 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 2,513 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 5,912 | 187,793 | SH | DFND | 17 | 187,793 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104,472 | 617,559 | SH | DFND | 17 | 617,559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 370 | SH | DFND | 20 | 370 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,060 | 136,313 | SH | DFND | 21 | 121,694 | 0 | 14,619 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,877 | 26,940 | SH | DFND | 4 | 26,940 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 383,071 | 1,310,091 | SH | DFND | 17 | 1,227,966 | 0 | 82,125 | |
LAM RESEARCH CORP | COM | 512807108 | 32,350 | 110,635 | SH | DFND | 21 | 101,377 | 0 | 9,258 | |
LAM RESEARCH CORP | CALL | 512807908 | 7,281 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 11,111 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,621 | 118,990 | SH | DFND | 17 | 118,990 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,235 | 1,002,378 | SH | DFND | 17 | 973,005 | 0 | 29,373 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,535 | 17,843 | SH | DFND | 21 | 17,843 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 563 | 3,515 | SH | DFND | 17 | 3,515 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 214 | 1,875 | SH | DFND | 17 | 1,875 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 877 | 42,764 | SH | DFND | 17 | 42,764 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 58 | 2,822 | SH | DFND | 20 | 2,822 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,567 | 320,177 | SH | DFND | 21 | 260,942 | 0 | 59,235 | |
LANTHEUS HLDGS INC | COM | 516544103 | 26 | 1,254 | SH | DFND | 25 | 1,254 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,564 | 22,658 | SH | DFND | 17 | 22,658 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 90 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 83 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,804 | 308,916 | SH | DFND | 17 | 308,058 | 0 | 858 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,126 | 87,761 | SH | DFND | 20 | 15,252 | 0 | 72,509 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 268,075 | 1,297,933 | SH | DFND | 21 | 1,096,491 | 0 | 201,442 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,478 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 130 | 629 | SH | DFND | 25 | 629 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 7,394 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 13,694 | 66,300 | SH | Put | DFND | 4 | 66,300 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 89 | 5,026 | SH | DFND | 17 | 5,026 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,901 | 164,743 | SH | DFND | 21 | 131,796 | 0 | 32,947 | |
LAWSON PRODS INC | COM | 520776105 | 308 | 5,913 | SH | DFND | 17 | 5,913 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 692 | 5,044 | SH | DFND | 17 | 5,044 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,601 | 62,690 | SH | DFND | 21 | 48,814 | 0 | 13,876 | |
LEAR CORP | COM NEW | 521865204 | 29 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 443 | 8,719 | SH | DFND | 17 | 8,719 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 725 | 20,188 | SH | DFND | 17 | 20,188 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,281 | 147,054 | SH | DFND | 21 | 133,210 | 0 | 13,844 | |
LEIDOS HLDGS INC | COM | 525327102 | 27,916 | 285,174 | SH | DFND | 17 | 285,174 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 265 | 2,706 | SH | DFND | 20 | 2,706 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 48,746 | 497,971 | SH | DFND | 21 | 411,079 | 0 | 86,892 | |
LEIDOS HLDGS INC | COM | 525327102 | 113 | 1,158 | SH | DFND | 25 | 1,158 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 119 | 3,298 | SH | DFND | 17 | 3,298 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 815 | 22,670 | SH | DFND | 21 | 22,670 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 147,457 | 485,951 | SH | DFND | 17 | 462,998 | 0 | 22,953 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 41,014 | 26,100,000 | PRN | DFND | 17 | 24,020,000 | 0 | 2,080,000 | |
LENNAR CORP | CL A | 526057104 | 1,028 | 18,421 | SH | DFND | 17 | 18,421 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 353 | 6,324 | SH | DFND | 21 | 4,000 | 0 | 2,324 | |
LENNAR CORP | CL B | 526057302 | 1,544 | 34,545 | SH | DFND | 17 | 34,545 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 407 | 1,670 | SH | DFND | 17 | 1,670 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,560 | 14,590 | SH | DFND | 21 | 14,590 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 87 | 6,278 | SH | DFND | 17 | 6,278 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 97 | 6,952 | SH | DFND | 21 | 6,952 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 109 | 10,271 | SH | DFND | 17 | 10,271 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 451 | 3,619 | SH | DFND | 17 | 3,619 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 181 | 1,451 | SH | DFND | 21 | 0 | 0 | 1,451 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 632 | 5,029 | SH | DFND | 17 | 5,029 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 180 | 1,432 | SH | DFND | 21 | 0 | 0 | 1,432 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 26,210 | 436,473 | SH | DFND | 4 | 436,473 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 446 | 7,425 | SH | DFND | 17 | 7,425 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 354 | 7,350 | SH | DFND | 17 | 7,350 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 339 | 11,424 | SH | DFND | 17 | 11,424 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 433 | 9,418 | SH | DFND | 17 | 9,418 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 371 | 12,548 | SH | DFND | 17 | 12,548 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 132,450 | 97,930,000 | PRN | DFND | 17 | 92,745,000 | 0 | 5,185,000 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 11,472 | 19,737,699 | PRN | DFND | 17 | 19,737,699 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 102,891 | 77,408,000 | PRN | DFND | 17 | 70,565,000 | 0 | 6,843,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 3,089 | SH | DFND | 17 | 3,089 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 155 | 21,128 | SH | DFND | 21 | 9,326 | 0 | 11,802 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 86,106 | 99,090,000 | PRN | DFND | 17 | 99,090,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 165 | 10,544 | SH | DFND | 17 | 10,544 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,811 | 72,139 | SH | DFND | 17 | 72,139 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,573 | 186,968 | SH | DFND | 17 | 186,968 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 427 | 3,250 | SH | DFND | 20 | 3,250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115,999 | 882,593 | SH | DFND | 21 | 593,879 | 0 | 288,714 | |
LILLY ELI & CO | COM | 532457108 | 160 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 12,078 | 91,900 | SH | Call | DFND | 4 | 91,900 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 31,491 | 239,600 | SH | Put | DFND | 4 | 239,600 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 271 | 2,802 | SH | DFND | 17 | 2,802 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,254 | 258,497 | SH | DFND | 17 | 258,497 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,148 | 121,133 | SH | DFND | 21 | 116,299 | 0 | 4,834 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,394 | 85,238 | SH | DFND | 17 | 85,238 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 950 | 19,385 | SH | DFND | 17 | 0 | 0 | 19,385 | |
LIQTECH INTL INC | COM | 53632A201 | 265 | 45,282 | SH | DFND | 17 | 45,282 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,929 | 26,728 | SH | DFND | 17 | 26,728 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 215 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39,985 | 209,017 | SH | DFND | 21 | 208,800 | 0 | 217 | |
LITTELFUSE INC | COM | 537008104 | 2,009 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,195 | 72,682 | SH | DFND | 17 | 72,682 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 195 | 2,728 | SH | DFND | 21 | 0 | 0 | 2,728 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 110,531 | 90,530,000 | PRN | DFND | 17 | 83,910,000 | 0 | 6,620,000 | |
LIVEPERSON INC | COM | 538146101 | 10,022 | 270,865 | SH | DFND | 17 | 168,108 | 0 | 102,757 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 40,125 | 834,710 | SH | DFND | 17 | 788,027 | 0 | 46,683 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 439 | 9,131 | SH | DFND | 21 | 9,131 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 172,725 | 443,591 | SH | DFND | 17 | 441,146 | 0 | 2,445 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,492 | 6,400 | SH | DFND | 20 | 6,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 601 | 1,544 | SH | DFND | 21 | 1,544 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 18,145 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 41,819 | 107,400 | SH | Put | DFND | 4 | 107,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,361 | 44,984 | SH | DFND | 17 | 44,984 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,877 | 131,022 | SH | DFND | 21 | 118,361 | 0 | 12,661 | |
LOGMEIN INC | COM | 54142L109 | 958 | 11,177 | SH | DFND | 17 | 11,177 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,639 | 65,763 | SH | DFND | 21 | 40,419 | 0 | 25,344 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,451 | 137,713 | SH | DFND | 17 | 137,713 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 149 | 5,017 | SH | DFND | 17 | 5,017 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 501 | 16,890 | SH | DFND | 21 | 16,890 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 141,830 | 1,184,284 | SH | DFND | 17 | 1,177,906 | 0 | 6,378 | |
LOWES COS INC | COM | 548661107 | 4,821 | 40,259 | SH | DFND | 21 | 12,292 | 0 | 27,967 | |
LOWES COS INC | CALL | 548661907 | 9,988 | 83,400 | SH | Call | DFND | 4 | 83,400 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 24,072 | 201,000 | SH | Put | DFND | 4 | 201,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 20,377 | 517,699 | SH | DFND | 4 | 517,699 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,013 | 73,436 | SH | DFND | 17 | 60,786 | 0 | 12,650 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,368 | 152,664 | SH | DFND | 21 | 103,944 | 0 | 48,720 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 267 | 3,370 | SH | DFND | 17 | 3,370 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 82,042 | 55,965,000 | PRN | DFND | 17 | 53,005,000 | 0 | 2,960,000 | |
LYFT INC | CL A COM | 55087P104 | 14,990 | 348,443 | SH | DFND | 17 | 317,338 | 0 | 31,105 | |
M & T BK CORP | COM | 55261F104 | 417 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 55,595 | 327,510 | SH | DFND | 17 | 325,504 | 0 | 2,006 | |
M & T BK CORP | COM | 55261F104 | 2,042 | 12,028 | SH | DFND | 21 | 0 | 0 | 12,028 | |
M & T BK CORP | CALL | 55261F904 | 441 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 2,224 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 10,388 | 272,223 | SH | DFND | 17 | 272,223 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,509 | 222,981 | SH | DFND | 21 | 108,241 | 0 | 114,740 | |
MDU RES GROUP INC | COM | 552690109 | 1,053 | 35,441 | SH | DFND | 17 | 35,441 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,861 | 96,309 | SH | DFND | 21 | 74,367 | 0 | 21,942 | |
MFA FINL INC | COM | 55272X102 | 2,398 | 313,402 | SH | DFND | 17 | 313,402 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,609 | 994,695 | SH | DFND | 21 | 890,004 | 0 | 104,691 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,276 | 160,606 | SH | DFND | 17 | 160,606 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 86 | 6,053 | SH | DFND | 20 | 6,053 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22,329 | 1,575,807 | SH | DFND | 21 | 712,196 | 0 | 863,611 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,113 | 33,440 | SH | DFND | 17 | 33,440 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17,281 | 558,000 | SH | DFND | 4 | 558,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 91 | 2,938 | SH | DFND | 17 | 2,938 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,571 | 147,596 | SH | DFND | 21 | 114,178 | 0 | 33,418 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,679 | 179,141 | SH | DFND | 17 | 152,741 | 0 | 26,400 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 969 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 310 | 7,882 | SH | DFND | 17 | 7,882 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,305 | 58,574 | SH | DFND | 21 | 0 | 0 | 58,574 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16,354 | 148,656 | SH | DFND | 17 | 100,830 | 0 | 47,826 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,787 | 61,696 | SH | DFND | 21 | 5,552 | 0 | 56,144 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,258 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,538 | 20,082 | SH | DFND | 17 | 19,487 | 0 | 595 | |
MSA SAFETY INC | COM | 553498106 | 934 | 7,393 | SH | DFND | 21 | 7,393 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,802 | 103,813 | SH | DFND | 17 | 103,813 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,345 | 105,916 | SH | DFND | 21 | 83,983 | 0 | 21,933 | |
MSCI INC | COM | 55354G100 | 5,680 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 52 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 155 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 67,470 | 70,510,000 | PRN | DFND | 17 | 70,510,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,008 | 1,176,954 | SH | DFND | 17 | 1,176,954 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,066 | 415,675 | SH | DFND | 21 | 301,796 | 0 | 113,879 | |
MACYS INC | COM | 55616P104 | 33 | 1,916 | SH | DFND | 25 | 1,916 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,791 | 19,684 | SH | DFND | 17 | 9,792 | 0 | 9,892 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,823 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,415 | 133,850 | SH | DFND | 17 | 133,850 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,704 | 213,164 | SH | DFND | 17 | 213,164 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 177 | 3,225 | SH | DFND | 20 | 3,225 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57,394 | 1,045,309 | SH | DFND | 21 | 684,765 | 0 | 360,544 | |
MAGNA INTL INC | COM | 559222401 | 65 | 1,182 | SH | DFND | 25 | 1,182 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 687 | 16,777 | SH | DFND | 17 | 16,777 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 478 | 11,662 | SH | DFND | 21 | 11,662 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 27 | 12,084 | SH | DFND | 17 | 12,084 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,392 | 17,455 | SH | DFND | 17 | 14,725 | 0 | 2,730 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,961 | 24,587 | SH | DFND | 21 | 16,295 | 0 | 8,292 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,022 | 10,523 | SH | DFND | 17 | 10,523 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 879 | SH | DFND | 20 | 879 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,250 | 115,859 | SH | DFND | 21 | 84,976 | 0 | 30,883 | |
MANPOWERGROUP INC | COM | 56418H100 | 50 | 510 | SH | DFND | 25 | 510 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 14,876 | 186,230 | SH | DFND | 17 | 183,065 | 0 | 3,165 | |
MANTECH INTL CORP | CL A | 564563104 | 5,681 | 71,115 | SH | DFND | 21 | 44,828 | 0 | 26,287 | |
MANTECH INTL CORP | CL A | 564563104 | 17 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 28,765 | 1,415,044 | SH | DFND | 17 | 1,372,672 | 0 | 42,372 | |
MANULIFE FINL CORP | COM | 56501R106 | 294 | 14,475 | SH | DFND | 20 | 14,475 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 94,344 | 4,641,142 | SH | DFND | 21 | 3,437,180 | 0 | 1,203,962 | |
MANULIFE FINL CORP | COM | 56501R106 | 129 | 6,370 | SH | DFND | 25 | 6,370 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,361 | 910,218 | SH | DFND | 17 | 910,218 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 232 | 17,100 | SH | DFND | 21 | 0 | 0 | 17,100 | |
MARATHON PETE CORP | COM | 56585A102 | 1,141 | 18,945 | SH | DFND | 4 | 18,945 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56,281 | 934,131 | SH | DFND | 17 | 929,607 | 0 | 4,524 | |
MARATHON PETE CORP | COM | 56585A102 | 9,026 | 149,812 | SH | DFND | 21 | 116,629 | 0 | 33,183 | |
MARATHON PETE CORP | COM | 56585A102 | 783 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 2,440 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 9,086 | 150,800 | SH | Put | DFND | 4 | 150,800 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 2,246 | 70,680 | SH | DFND | 17 | 70,680 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 764 | 24,054 | SH | DFND | 21 | 24,054 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 381 | 22,849 | SH | DFND | 17 | 22,849 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,183 | 70,888 | SH | DFND | 21 | 70,888 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 735 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 934 | 2,464 | SH | DFND | 17 | 2,464 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,718 | 4,531 | SH | DFND | 21 | 3,874 | 0 | 657 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9,270 | 71,995 | SH | DFND | 17 | 71,995 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 30,005 | 27,990,000 | PRN | DFND | 17 | 27,990,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,794 | 294,352 | SH | DFND | 17 | 290,902 | 0 | 3,450 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 2,081 | SH | DFND | 21 | 0 | 0 | 2,081 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 4,824 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 4,000 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,789 | 11,812 | SH | DFND | 4 | 11,812 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,761 | 18,234 | SH | DFND | 17 | 18,234 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 274 | 1,810 | SH | DFND | 21 | 0 | 0 | 1,810 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 2,135 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 7,253 | 47,900 | SH | Put | DFND | 4 | 47,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,159 | 4,145 | SH | DFND | 17 | 4,145 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 910 | 18,957 | SH | DFND | 17 | 18,957 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 322 | 6,710 | SH | DFND | 21 | 0 | 0 | 6,710 | |
MASIMO CORP | COM | 574795100 | 5,622 | 35,566 | SH | DFND | 17 | 33,946 | 0 | 1,620 | |
MASIMO CORP | COM | 574795100 | 5,045 | 31,920 | SH | DFND | 21 | 31,920 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,001 | 46,774 | SH | DFND | 17 | 44,314 | 0 | 2,460 | |
MASTERCARD INC | CL A | 57636Q104 | 510,174 | 1,708,610 | SH | DFND | 17 | 1,572,410 | 0 | 136,200 | |
MASTERCARD INC | CL A | 57636Q104 | 490 | 1,641 | SH | DFND | 20 | 1,641 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 278,724 | 933,468 | SH | DFND | 21 | 616,118 | 0 | 317,350 | |
MASTERCARD INC | CL A | 57636Q104 | 198 | 662 | SH | DFND | 25 | 662 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 29,769 | 99,700 | SH | Call | DFND | 4 | 99,700 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 68,586 | 229,700 | SH | Put | DFND | 4 | 229,700 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 973 | 61,793 | SH | DFND | 17 | 61,793 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 80 | 5,104 | SH | DFND | 21 | 0 | 0 | 5,104 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6 | 390 | SH | DFND | 25 | 390 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 211 | 2,569 | SH | DFND | 17 | 2,569 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,637 | 19,931 | SH | DFND | 21 | 16,715 | 0 | 3,216 | |
MATERION CORP | COM | 576690101 | 3,993 | 67,159 | SH | DFND | 17 | 67,159 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 195 | 4,782 | SH | DFND | 17 | 4,782 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 352 | 8,627 | SH | DFND | 21 | 4,704 | 0 | 3,923 | |
MATTEL INC | COM | 577081102 | 223 | 16,434 | SH | DFND | 17 | 16,434 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,055 | 49,664 | SH | DFND | 17 | 49,664 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,212 | 19,699 | SH | DFND | 21 | 17,285 | 0 | 2,414 | |
MAXIMUS INC | COM | 577933104 | 21,819 | 293,305 | SH | DFND | 17 | 293,305 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,535 | 20,635 | SH | DFND | 21 | 16,373 | 0 | 4,262 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,806 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,342 | 19,689 | SH | DFND | 17 | 19,689 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,273 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,444 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 13 | 18,974 | SH | DFND | 17 | 11,472 | 0 | 7,502 | |
MCDONALDS CORP | COM | 580135101 | 8,228 | 41,637 | SH | DFND | 4 | 41,637 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 193,856 | 981,003 | SH | DFND | 17 | 979,703 | 0 | 1,300 | |
MCDONALDS CORP | COM | 580135101 | 69 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,594 | 311,696 | SH | DFND | 21 | 135,066 | 0 | 176,630 | |
MCDONALDS CORP | COM | 580135101 | 170 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 24,899 | 126,000 | SH | Call | DFND | 4 | 126,000 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 45,608 | 230,800 | SH | Put | DFND | 4 | 230,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 10,970 | 143,320 | SH | DFND | 17 | 143,320 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 12,114 | 158,271 | SH | DFND | 21 | 138,982 | 0 | 19,289 | |
MCGRATH RENTCORP | COM | 580589109 | 14 | 185 | SH | DFND | 25 | 185 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 193 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 99,752 | 721,167 | SH | DFND | 17 | 721,167 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,467 | 68,446 | SH | DFND | 21 | 36,718 | 0 | 31,728 | |
MCKESSON CORP | COM | 58155Q103 | 57 | 414 | SH | DFND | 25 | 414 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 1,162 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 3,237 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,587 | 75,187 | SH | DFND | 17 | 75,187 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,650 | 551,877 | SH | DFND | 21 | 96,161 | 0 | 455,716 | |
MEDICINES CO | COM | 584688105 | 27,965 | 329,234 | SH | DFND | 4 | 286,661 | 0 | 42,573 | |
MEDICINES CO | COM | 584688105 | 273 | 3,210 | SH | DFND | 17 | 3,210 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,440 | 40,500 | SH | DFND | 21 | 40,500 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 495 | 4,516 | SH | DFND | 17 | 4,516 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 528 | 4,820 | SH | DFND | 21 | 4,820 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,267 | 45,585 | SH | DFND | 17 | 45,585 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,915 | 104,876 | SH | DFND | 21 | 104,876 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,534 | 77,726 | SH | DFND | 17 | 73,731 | 0 | 3,995 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,701 | 44,032 | SH | DFND | 21 | 42,198 | 0 | 1,834 | |
MEET GROUP INC | COM | 58513U101 | 15 | 2,939 | SH | DFND | 17 | 2,939 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 276 | 55,027 | SH | DFND | 21 | 25,569 | 0 | 29,458 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 177 | 7,314 | SH | DFND | 17 | 7,314 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 514 | 21,280 | SH | DFND | 21 | 21,280 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,302 | 7,521 | SH | DFND | 21 | 7,521 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 205 | 16,685 | SH | DFND | 17 | 16,685 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 685 | 55,689 | SH | DFND | 21 | 36,751 | 0 | 18,938 | |
MERCK & CO INC | COM | 58933Y105 | 308,338 | 3,390,194 | SH | DFND | 17 | 3,316,494 | 0 | 73,700 | |
MERCK & CO INC | COM | 58933Y105 | 9,091 | 99,957 | SH | DFND | 20 | 99,957 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 298,598 | 3,283,102 | SH | DFND | 21 | 2,170,054 | 0 | 1,113,048 | |
MERCK & CO INC | COM | 58933Y105 | 2,456 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 251 | 2,763 | SH | DFND | 25 | 2,763 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 24,047 | 264,400 | SH | Call | DFND | 4 | 264,400 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 67,421 | 741,300 | SH | Put | DFND | 4 | 741,300 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 8,503 | 123,042 | SH | DFND | 17 | 55,619 | 0 | 67,423 | |
MERCURY SYS INC | COM | 589378108 | 819 | 11,854 | SH | DFND | 21 | 11,854 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 802 | 16,450 | SH | DFND | 17 | 16,450 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,565 | 77,891 | SH | DFND | 17 | 77,891 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 212 | 6,805 | SH | DFND | 17 | 6,805 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,682 | 60,244 | SH | DFND | 17 | 60,244 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19,120 | 312,875 | SH | DFND | 21 | 187,407 | 0 | 125,468 | |
MERITAGE HOMES CORP | COM | 59001A102 | 57 | 929 | SH | DFND | 25 | 929 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 103,419 | 97,680,000 | PRN | DFND | 17 | 86,095,000 | 0 | 11,585,000 | |
MESA LABS INC | COM | 59064R109 | 1,895 | 7,600 | SH | DFND | 17 | 7,600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 529 | 13,673 | SH | DFND | 17 | 13,673 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,747 | 122,747 | SH | DFND | 21 | 53,791 | 0 | 68,956 | |
METHANEX CORP | COM | 59151K108 | 6 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 12,219 | 310,528 | SH | DFND | 17 | 310,528 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,980 | 75,733 | SH | DFND | 21 | 60,005 | 0 | 15,728 | |
METLIFE INC | COM | 59156R108 | 60,088 | 1,178,895 | SH | DFND | 17 | 1,171,482 | 0 | 7,413 | |
METLIFE INC | COM | 59156R108 | 111,501 | 2,187,585 | SH | DFND | 21 | 1,181,644 | 0 | 1,005,941 | |
METLIFE INC | COM | 59156R108 | 70 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 4,628 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 10,021 | 196,600 | SH | Put | DFND | 4 | 196,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 368 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,272 | 1,604 | SH | DFND | 17 | 1,604 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200 | 252 | SH | DFND | 20 | 252 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,455 | 24,525 | SH | DFND | 21 | 19,725 | 0 | 4,800 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 793 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 72,971 | 462,720 | SH | DFND | 4 | 445,821 | 0 | 16,899 | |
MICROSOFT CORP | COM | 594918104 | 1,499,315 | 9,507,387 | SH | DFND | 17 | 8,881,989 | 0 | 625,398 | |
MICROSOFT CORP | COM | 594918104 | 56,546 | 358,566 | SH | DFND | 20 | 125,013 | 0 | 233,553 | |
MICROSOFT CORP | COM | 594918104 | 1,227,627 | 7,784,571 | SH | DFND | 21 | 5,768,030 | 0 | 2,016,541 | |
MICROSOFT CORP | COM | 594918104 | 9,147 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 763 | 4,837 | SH | DFND | 25 | 4,837 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 185,061 | 1,173,500 | SH | Call | DFND | 4 | 1,173,500 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 364,114 | 2,308,900 | SH | Put | DFND | 4 | 2,308,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94,847 | 905,716 | SH | DFND | 17 | 905,716 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,598 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,961 | 496,191 | SH | DFND | 21 | 490,798 | 0 | 5,393 | |
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 283 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 754 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 333,977 | 232,920,000 | PRN | DFND | 17 | 214,370,000 | 0 | 18,550,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 136,508 | 94,250,000 | PRN | DFND | 17 | 94,250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,828 | 629,000 | SH | DFND | 4 | 617,734 | 0 | 11,266 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 383,628 | 7,133,283 | SH | DFND | 17 | 6,784,948 | 0 | 348,335 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 98 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,615 | 494,879 | SH | DFND | 21 | 409,031 | 0 | 85,848 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 6,056 | 112,600 | SH | Call | DFND | 4 | 112,600 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 15,365 | 285,700 | SH | Put | DFND | 4 | 285,700 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 96,199 | 18,080,000 | PRN | DFND | 17 | 15,870,000 | 0 | 2,210,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 23,070 | 174,959 | SH | DFND | 4 | 174,959 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,873 | 14,202 | SH | DFND | 17 | 14,202 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,292 | 55,299 | SH | DFND | 21 | 42,826 | 0 | 12,473 | |
MIDDLEBY CORP | COM | 596278101 | 290 | 2,647 | SH | DFND | 17 | 2,647 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 589 | 9,263 | SH | DFND | 17 | 7,638 | 0 | 1,625 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 27 | 933 | SH | DFND | 17 | 933 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,764 | 95,443 | SH | DFND | 21 | 93,876 | 0 | 1,567 | |
MILLER HERMAN INC | COM | 600544100 | 1,528 | 36,689 | SH | DFND | 17 | 36,689 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11,521 | 276,612 | SH | DFND | 21 | 81,264 | 0 | 195,348 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 85 | 1,481 | SH | DFND | 17 | 1,481 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 169 | 2,932 | SH | DFND | 21 | 2,932 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,931 | 30,507 | SH | DFND | 17 | 30,507 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 412 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,266 | 420,253 | SH | DFND | 17 | 366,753 | 0 | 53,500 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,146 | 1,098,130 | SH | DFND | 21 | 445,211 | 0 | 652,919 | |
MODEL N INC | COM | 607525102 | 7,049 | 200,993 | SH | DFND | 17 | 197,293 | 0 | 3,700 | |
MOHAWK INDS INC | COM | 608190104 | 535 | 3,924 | SH | DFND | 17 | 3,924 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,063 | 7,833 | SH | DFND | 17 | 7,833 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,210 | 23,654 | SH | DFND | 21 | 22,073 | 0 | 1,581 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,655 | 49,252 | SH | DFND | 17 | 49,252 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,016 | 241,482 | SH | DFND | 21 | 154,013 | 0 | 87,469 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,778 | 140,778 | SH | DFND | 17 | 128,728 | 0 | 12,050 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 450 | 22,800 | SH | DFND | 24 | 22,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13,286 | 396,600 | SH | DFND | 4 | 396,600 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,095 | 32,699 | SH | DFND | 17 | 32,699 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 449 | 13,403 | SH | DFND | 21 | 13,403 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 25,778 | 27,325,000 | PRN | DFND | 17 | 27,325,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 209 | 4,313 | SH | DFND | 17 | 4,313 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62,988 | 1,143,582 | SH | DFND | 17 | 1,126,639 | 0 | 16,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,176 | SH | DFND | 20 | 5,176 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 75,847 | 1,377,033 | SH | DFND | 21 | 832,313 | 0 | 544,720 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,029 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 2,122 | SH | DFND | 25 | 2,122 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 8,251 | 149,800 | SH | Call | DFND | 4 | 149,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 22,071 | 400,700 | SH | Put | DFND | 4 | 400,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 174,175 | 1,323,420 | SH | DFND | 17 | 1,122,785 | 0 | 200,635 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 48,769 | 24,415,000 | PRN | DFND | 17 | 22,775,000 | 0 | 1,640,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,970 | 205,138 | SH | DFND | 17 | 195,638 | 0 | 9,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,658 | 82,339 | SH | DFND | 17 | 52,911 | 0 | 29,428 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,204 | 223,503 | SH | DFND | 17 | 221,938 | 0 | 1,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 869 | 13,677 | SH | DFND | 21 | 0 | 0 | 13,677 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 2,104 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 3,000 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,179 | 21,813 | SH | DFND | 17 | 21,813 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26,943 | 113,487 | SH | DFND | 21 | 105,843 | 0 | 7,644 | |
MOODYS CORP | CALL | 615369905 | 1,306 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 760 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,164 | 13,646 | SH | DFND | 17 | 13,646 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 101,567 | 1,986,840 | SH | DFND | 17 | 1,972,809 | 0 | 14,031 | |
MORGAN STANLEY | COM NEW | 617446448 | 119 | 2,326 | SH | DFND | 20 | 2,326 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,210 | 1,608,186 | SH | DFND | 21 | 1,012,988 | 0 | 595,198 | |
MORGAN STANLEY | COM NEW | 617446448 | 99 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 8,041 | 157,300 | SH | Call | DFND | 4 | 157,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 18,863 | 369,000 | SH | Put | DFND | 4 | 369,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 356 | 2,352 | SH | DFND | 17 | 2,352 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 230 | 1,517 | SH | DFND | 21 | 1,517 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 495 | 22,857 | SH | DFND | 17 | 22,857 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,879 | 86,832 | SH | DFND | 21 | 0 | 0 | 86,832 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,250 | 231,163 | SH | DFND | 17 | 228,513 | 0 | 2,650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,787 | 110,385 | SH | DFND | 21 | 58,116 | 0 | 52,269 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 548 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,482 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 335 | 381,000 | SH | DFND | 21 | 381,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 668 | SH | DFND | 17 | 668 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 958 | SH | DFND | 20 | 958 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,250 | 103,517 | SH | DFND | 21 | 92,470 | 0 | 11,047 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,207 | 935,513 | SH | DFND | 17 | 935,513 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,901 | 409,137 | SH | DFND | 21 | 405,230 | 0 | 3,907 | |
MURPHY OIL CORP | COM | 626717102 | 6,722 | 250,803 | SH | DFND | 17 | 250,803 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 37 | 1,366 | SH | DFND | 21 | 1,366 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 213 | 1,824 | SH | DFND | 17 | 1,824 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 362 | 13,304 | SH | DFND | 17 | 13,304 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 243 | 8,939 | SH | DFND | 21 | 8,939 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 582 | 7,983 | SH | DFND | 17 | 7,983 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 214 | 6,074 | SH | DFND | 17 | 6,074 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,715 | 48,775 | SH | DFND | 21 | 48,775 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,067 | 47,741 | SH | DFND | 17 | 39,196 | 0 | 8,545 | |
NIC INC | COM | 62914B100 | 103 | 4,591 | SH | DFND | 21 | 0 | 0 | 4,591 | |
NMI HLDGS INC | CL A | 629209305 | 1,014 | 30,556 | SH | DFND | 17 | 30,556 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 600 | 18,070 | SH | DFND | 21 | 13,022 | 0 | 5,048 | |
NRG ENERGY INC | COM NEW | 629377508 | 663 | 16,691 | SH | DFND | 17 | 16,691 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 67,664 | 59,845,000 | PRN | DFND | 17 | 59,845,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,368 | 1,672 | SH | DFND | 17 | 1,672 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57,183 | 15,015 | SH | DFND | 21 | 8,740 | 0 | 6,275 | |
NVR INC | COM | 62944T105 | 38 | 10 | SH | DFND | 25 | 10 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,978 | 39,204 | SH | DFND | 17 | 39,204 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 39,441 | 52,600,000 | PRN | DFND | 4 | 52,600,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 60,214 | 80,285,000 | PRN | DFND | 17 | 80,285,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,201 | 115,074 | SH | DFND | 17 | 115,074 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,505 | 119,273 | SH | DFND | 17 | 119,273 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 748 | 25,454 | SH | DFND | 21 | 25,454 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,380 | 59,567 | SH | DFND | 17 | 59,567 | 0 | 0 | |
NATERA INC | COM | 632307104 | 9,914 | 294,257 | SH | DFND | 17 | 202,274 | 0 | 91,983 | |
NATERA INC | COM | 632307104 | 182 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 50 | 6,846 | SH | DFND | 17 | 6,846 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,096 | 150,353 | SH | DFND | 21 | 119,521 | 0 | 30,832 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 257 | 2,977 | SH | DFND | 17 | 2,977 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 182 | 3,903 | SH | DFND | 17 | 3,903 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,712 | 165,704 | SH | DFND | 21 | 53,210 | 0 | 112,494 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 130 | 5,861 | SH | DFND | 17 | 5,861 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,963 | 88,831 | SH | DFND | 21 | 88,831 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,524 | 325,525 | SH | DFND | 17 | 325,525 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 263 | 6,200 | SH | DFND | 17 | 6,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34,537 | 1,378,707 | SH | DFND | 17 | 1,378,707 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 540 | 10,072 | SH | DFND | 17 | 10,072 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 371 | 6,913 | SH | DFND | 21 | 6,913 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 127 | 9,281 | SH | DFND | 17 | 9,281 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,326 | 170,004 | SH | DFND | 21 | 163,788 | 0 | 6,216 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,005 | 46,537 | SH | DFND | 17 | 46,537 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 231 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 142 | 2,175 | SH | DFND | 17 | 2,175 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,429 | 52,549 | SH | DFND | 21 | 51,735 | 0 | 814 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,438 | 185,929 | SH | DFND | 17 | 185,929 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 200,005 | 3,212,936 | SH | DFND | 17 | 3,048,831 | 0 | 164,105 | |
NETAPP INC | COM | 64110D104 | 4,131 | 66,359 | SH | DFND | 21 | 63,757 | 0 | 2,602 | |
NETFLIX INC | COM | 64110L106 | 6,866 | 21,218 | SH | DFND | 4 | 21,218 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 274,598 | 848,651 | SH | DFND | 17 | 837,806 | 0 | 10,845 | |
NETFLIX INC | COM | 64110L106 | 134 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,809 | 123,031 | SH | DFND | 21 | 60,622 | 0 | 62,409 | |
NETFLIX INC | COM | 64110L106 | 56 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 27,859 | 86,100 | SH | Call | DFND | 4 | 86,100 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 61,770 | 190,900 | SH | Put | DFND | 4 | 190,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,335 | 17,398 | SH | DFND | 17 | 15,898 | 0 | 1,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,477 | 40,689 | SH | DFND | 20 | 36,954 | 0 | 3,735 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,286 | 23,760 | SH | DFND | 21 | 23,450 | 0 | 310 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 429 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,417 | 41,096 | SH | DFND | 17 | 41,096 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,612 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 112,242 | 72,175,000 | PRN | DFND | 17 | 66,785,000 | 0 | 5,390,000 | |
NEVRO CORP | COM | 64157F103 | 152 | 1,289 | SH | DFND | 17 | 1,289 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,313 | 45,205 | SH | DFND | 21 | 45,205 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 16,058 | 12,000,000 | PRN | DFND | 17 | 7,055,000 | 0 | 4,945,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,692 | 129,419 | SH | DFND | 17 | 115,819 | 0 | 13,600 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 55,116 | 454,567 | SH | DFND | 21 | 453,515 | 0 | 1,052 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,091 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,418 | 460,473 | SH | DFND | 17 | 460,473 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,020 | 125,414 | SH | DFND | 21 | 118,423 | 0 | 6,991 | |
NEW RELIC INC | COM | 64829B100 | 42,152 | 641,489 | SH | DFND | 17 | 631,264 | 0 | 10,225 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 62,598 | 63,875,000 | PRN | DFND | 17 | 63,875,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,702 | 141,562 | SH | DFND | 17 | 141,562 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,342 | 361,208 | SH | DFND | 21 | 361,208 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 282 | 45,279 | SH | DFND | 17 | 45,279 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 374 | 59,967 | SH | DFND | 21 | 59,967 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 248 | 7,714 | SH | DFND | 17 | 7,714 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 485 | 25,239 | SH | DFND | 17 | 25,239 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,143 | 59,454 | SH | DFND | 21 | 10,676 | 0 | 48,778 | |
NEWMARKET CORP | COM | 651587107 | 376 | 772 | SH | DFND | 17 | 772 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5,124 | 380,817 | SH | DFND | 17 | 380,817 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 45 | 3,327 | SH | DFND | 20 | 3,327 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 994 | 73,866 | SH | DFND | 21 | 33,758 | 0 | 40,108 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,837 | 42,268 | SH | DFND | 4 | 42,268 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,372 | 54,580 | SH | DFND | 17 | 54,580 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 53,415 | 1,229,348 | SH | DFND | 21 | 1,083,935 | 0 | 145,413 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 587 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 4,966 | 114,300 | SH | Call | DFND | 4 | 114,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | PUT | 651639956 | 8,269 | 190,300 | SH | Put | DFND | 4 | 190,300 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 362 | 25,633 | SH | DFND | 17 | 25,633 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 319 | 14,099 | SH | DFND | 21 | 0 | 0 | 14,099 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,178 | 120,922 | SH | DFND | 17 | 68,408 | 0 | 52,514 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,500 | 63,965 | SH | DFND | 21 | 44,129 | 0 | 19,836 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,806 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,798 | 48,719 | SH | DFND | 17 | 48,697 | 0 | 22 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,411 | 63,641 | SH | DFND | 21 | 56,720 | 0 | 6,921 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,809 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 27,454 | 535,375 | SH | DFND | 17 | 432,765 | 0 | 102,610 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 17,508 | 72,300 | SH | Call | DFND | 4 | 72,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 45,114 | 186,300 | SH | Put | DFND | 4 | 186,300 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 418 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 38 | 2,373 | SH | DFND | 17 | 2,373 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,921 | 243,964 | SH | DFND | 21 | 177,048 | 0 | 66,916 | |
NIKE INC | CL B | 654106103 | 226,104 | 2,231,801 | SH | DFND | 17 | 2,226,661 | 0 | 5,140 | |
NIKE INC | CL B | 654106103 | 72,181 | 712,474 | SH | DFND | 21 | 643,309 | 0 | 69,165 | |
NIKE INC | CALL | 654106903 | 11,286 | 111,400 | SH | Call | DFND | 4 | 111,400 | 0 | 0 |
NIKE INC | PUT | 654106953 | 29,066 | 286,900 | SH | Put | DFND | 4 | 286,900 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 19,647 | 705,722 | SH | DFND | 17 | 705,684 | 0 | 38 | |
NISOURCE INC | COM | 65473P105 | 238 | 8,549 | SH | DFND | 21 | 8,549 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,580 | 72,950 | SH | DFND | 17 | 72,950 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,192 | 33,688 | SH | DFND | 20 | 33,688 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,483 | 180,467 | SH | DFND | 17 | 180,467 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 149 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,156 | 307,080 | SH | DFND | 4 | 307,080 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 446 | 2,741 | SH | DFND | 17 | 2,741 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 293 | 7,166 | SH | DFND | 17 | 7,166 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,806 | 9,305 | SH | DFND | 4 | 9,305 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,724 | 29,487 | SH | DFND | 17 | 29,487 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,369 | 58,564 | SH | DFND | 21 | 58,149 | 0 | 415 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 9,221 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 16,346 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 191 | 81,675 | SH | DFND | 17 | 81,675 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 350 | 149,492 | SH | DFND | 21 | 96,793 | 0 | 52,699 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 3,861 | SH | DFND | 25 | 3,861 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,528 | 127,335 | SH | DFND | 17 | 127,335 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 691 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 988 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,780 | 83,670 | SH | DFND | 17 | 83,670 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,001 | 11,633 | SH | DFND | 21 | 10,858 | 0 | 775 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 6,363 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 18,196 | 52,900 | SH | Put | DFND | 4 | 52,900 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 186 | 11,201 | SH | DFND | 17 | 11,201 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 469 | 6,355 | SH | DFND | 17 | 6,355 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,600 | 133,949 | SH | DFND | 17 | 133,941 | 0 | 8 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,762 | 38,534 | SH | DFND | 21 | 38,534 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,442 | 370,000 | SH | DFND | 4 | 349,158 | 0 | 20,842 | |
NORTONLIFELOCK INC | COM | 668771108 | 16,381 | 641,875 | SH | DFND | 17 | 641,875 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,401 | 94,097 | SH | DFND | 21 | 69,097 | 0 | 25,000 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 223 | 24,867 | SH | DFND | 17 | 24,867 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,124 | 159,721 | SH | DFND | 17 | 98,076 | 0 | 61,645 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 27,119 | 3,060,000 | PRN | DFND | 17 | 1,805,000 | 0 | 1,255,000 | |
NOVANTA INC | COM | 67000B104 | 617 | 6,972 | SH | DFND | 17 | 5,987 | 0 | 985 | |
NOVO-NORDISK A S | ADR | 670100205 | 459 | 7,933 | SH | DFND | 17 | 7,904 | 0 | 29 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,315 | 858,960 | SH | DFND | 17 | 858,960 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,140 | 20,259 | SH | DFND | 17 | 20,259 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 689 | 12,238 | SH | DFND | 21 | 4,079 | 0 | 8,159 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,701 | 530,000 | SH | DFND | 4 | 530,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 116 | 4,498 | SH | DFND | 17 | 4,498 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 255 | 8,170 | SH | DFND | 17 | 8,170 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 101,053 | 102,240,000 | PRN | DFND | 17 | 93,990,000 | 0 | 8,250,000 | |
NVIDIA CORP | COM | 67066G104 | 17,857 | 75,890 | SH | DFND | 4 | 75,890 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 427,681 | 1,817,600 | SH | DFND | 17 | 1,710,005 | 0 | 107,595 | |
NVIDIA CORP | COM | 67066G104 | 15,803 | 67,161 | SH | DFND | 21 | 62,240 | 0 | 4,921 | |
NVIDIA CORP | CALL | 67066G904 | 28,612 | 121,600 | SH | Call | DFND | 4 | 121,600 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 64,425 | 273,800 | SH | Put | DFND | 4 | 273,800 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 57,972 | 43,820,000 | PRN | DFND | 17 | 41,250,000 | 0 | 2,570,000 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 73 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,303 | 277,467 | SH | DFND | 17 | 277,467 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 192 | 4,010 | SH | DFND | 20 | 4,010 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29,882 | 623,292 | SH | DFND | 21 | 552,022 | 0 | 71,270 | |
NUTRIEN LTD | COM | 67077M108 | 3,620 | 75,500 | SH | DFND | 24 | 75,500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,441 | 32,415 | SH | DFND | 17 | 32,415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,262 | 163,311 | SH | DFND | 21 | 24,079 | 0 | 139,232 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,401 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 105 | 112,292 | SH | DFND | 17 | 112,292 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 304 | 326,709 | SH | DFND | 21 | 326,709 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43,569 | 99,413 | SH | DFND | 17 | 99,413 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 279 | 637 | SH | DFND | 20 | 637 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,902 | 127,554 | SH | DFND | 21 | 107,769 | 0 | 19,785 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 2,367 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 3,594 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 757 | 7,517 | SH | DFND | 17 | 7,517 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 820 | 8,138 | SH | DFND | 21 | 8,138 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 27,547 | 24,920,000 | PRN | DFND | 17 | 24,920,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,036 | 183,000 | SH | DFND | 4 | 183,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 741 | 44,695 | SH | DFND | 17 | 44,695 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 44 | 13,607 | SH | DFND | 17 | 13,607 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 56,326 | 73,150,000 | PRN | DFND | 17 | 73,150,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,324 | 347,586 | SH | DFND | 4 | 347,586 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 120,348 | 2,920,349 | SH | DFND | 17 | 2,920,349 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,920 | 143,648 | SH | DFND | 21 | 141,412 | 0 | 2,236 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 495 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,386 | 57,900 | SH | Call | DFND | 4 | 57,900 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 5,745 | 139,400 | SH | Put | DFND | 4 | 139,400 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 776 | 23,923 | SH | DFND | 17 | 23,923 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 519 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 63 | 23,131 | SH | DFND | 17 | 23,131 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,030 | 1,105,711 | SH | DFND | 21 | 667,380 | 0 | 438,331 | |
OFFICE DEPOT INC | COM | 676220106 | 10 | 3,769 | SH | DFND | 25 | 3,769 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 24,233 | 26,905,000 | PRN | DFND | 17 | 26,905,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 313,033 | 2,713,297 | SH | DFND | 17 | 2,420,807 | 0 | 292,490 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,447 | 7,626 | SH | DFND | 17 | 7,626 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,739 | 390,638 | SH | DFND | 17 | 390,638 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,456 | 154,497 | SH | DFND | 21 | 68,607 | 0 | 85,890 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 293 | 4,488 | SH | DFND | 17 | 4,488 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,164 | 14,370 | SH | DFND | 17 | 14,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,633 | 168,261 | SH | DFND | 21 | 127,857 | 0 | 40,404 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 657 | 15,508 | SH | DFND | 17 | 15,508 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,363 | 90,098 | SH | DFND | 17 | 50,415 | 0 | 39,683 | |
OMNICELL INC | COM | 68213N109 | 11,038 | 135,070 | SH | DFND | 21 | 76,395 | 0 | 58,675 | |
OMEROS CORP | COM | 682143102 | 452 | 32,052 | SH | DFND | 17 | 32,052 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 211,675 | 8,682,303 | SH | DFND | 17 | 8,511,028 | 0 | 171,275 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,050 | 43,063 | SH | DFND | 21 | 38,071 | 0 | 4,992 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,169 | 130,000 | SH | DFND | 24 | 130,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 192,466 | 139,970,000 | PRN | DFND | 17 | 127,905,000 | 0 | 12,065,000 | |
ONE GAS INC | COM | 68235P108 | 26,367 | 281,784 | SH | DFND | 17 | 281,778 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 4,490 | 47,983 | SH | DFND | 21 | 5,162 | 0 | 42,821 | |
ONEOK INC NEW | COM | 682680103 | 96,075 | 1,269,664 | SH | DFND | 4 | 1,269,664 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,635 | 272,703 | SH | DFND | 17 | 272,674 | 0 | 29 | |
ONEOK INC NEW | COM | 682680103 | 43,436 | 574,014 | SH | DFND | 21 | 475,131 | 0 | 98,883 | |
ONEOK INC NEW | COM | 682680103 | 757 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 1,165 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 3,799 | 50,200 | SH | Put | DFND | 4 | 50,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,271 | 77,614 | SH | DFND | 17 | 77,614 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 108 | 2,560 | SH | DFND | 20 | 2,560 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,069 | 689,663 | SH | DFND | 21 | 401,455 | 0 | 288,208 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 34 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 7,183 | 419,546 | SH | DFND | 17 | 419,546 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 708 | 19,389 | SH | DFND | 17 | 19,389 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,426 | 54,978 | SH | DFND | 17 | 54,978 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 46 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,604 | 376,298 | SH | DFND | 21 | 234,828 | 0 | 141,470 | |
OPEN TEXT CORP | COM | 683715106 | 32 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 24 | 16,323 | SH | DFND | 17 | 16,323 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,971 | 93,829 | SH | DFND | 4 | 93,829 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 103,014 | 1,944,397 | SH | DFND | 17 | 1,903,504 | 0 | 40,893 | |
ORACLE CORP | COM | 68389X105 | 73,057 | 1,378,949 | SH | DFND | 21 | 1,152,686 | 0 | 226,263 | |
ORACLE CORP | CALL | 68389X905 | 12,662 | 239,000 | SH | Call | DFND | 4 | 239,000 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 23,089 | 435,800 | SH | Put | DFND | 4 | 435,800 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 163 | 15,856 | SH | DFND | 17 | 15,856 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 139 | 17,282 | SH | DFND | 17 | 17,282 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 311 | 22,625 | SH | DFND | 17 | 22,625 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 100 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 74 | 30,266 | SH | DFND | 17 | 30,266 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,335 | 17,916 | SH | DFND | 17 | 15,716 | 0 | 2,200 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,581 | 54,936 | SH | DFND | 17 | 54,936 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,880 | 114,951 | SH | DFND | 17 | 114,951 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 167 | 1,762 | SH | DFND | 20 | 1,762 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 46,572 | 492,048 | SH | DFND | 21 | 254,645 | 0 | 237,403 | |
OSHKOSH CORP | COM | 688239201 | 68 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 6,164 | 120,183 | SH | DFND | 17 | 120,165 | 0 | 18 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,752 | 65,328 | SH | DFND | 17 | 65,328 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,277 | 308,609 | SH | DFND | 21 | 68,312 | 0 | 240,297 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13,297 | 1,886,032 | SH | DFND | 17 | 1,866,442 | 0 | 19,590 | |
OWENS CORNING NEW | COM | 690742101 | 1,266 | 19,435 | SH | DFND | 17 | 19,435 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,856 | 320,268 | SH | DFND | 21 | 147,828 | 0 | 172,440 | |
PBF ENERGY INC | CL A | 69318G106 | 502 | 16,002 | SH | DFND | 17 | 16,002 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,517 | 48,371 | SH | DFND | 21 | 31,281 | 0 | 17,090 | |
PCSB FINL CORP | COM | 69324R104 | 234 | 11,565 | SH | DFND | 17 | 11,565 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 100 | 30,735 | SH | DFND | 17 | 30,735 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 25 | 7,557 | SH | DFND | 21 | 7,557 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 274 | 25,235 | SH | DFND | 17 | 25,235 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 877 | 58,830 | SH | DFND | 17 | 58,830 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,039 | 51,985 | SH | DFND | 17 | 51,985 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 169 | 8,456 | SH | DFND | 21 | 8,456 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,527 | 479,405 | SH | DFND | 17 | 473,414 | 0 | 5,991 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,362 | 39,856 | SH | DFND | 21 | 4,731 | 0 | 35,125 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 7,231 | 45,300 | SH | Call | DFND | 4 | 45,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 15,085 | 94,500 | SH | Put | DFND | 4 | 94,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 693 | 13,685 | SH | DFND | 21 | 9,002 | 0 | 4,683 | |
PNM RES INC | COM | 69349H107 | 9,651 | 190,323 | SH | DFND | 17 | 190,323 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,052 | 20,745 | SH | DFND | 21 | 10,426 | 0 | 10,319 | |
PPG INDS INC | COM | 693506107 | 2,097 | 15,708 | SH | DFND | 17 | 15,708 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 3,124 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 4,565 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,502 | 97,610 | SH | DFND | 17 | 97,610 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 64 | 1,781 | SH | DFND | 20 | 1,781 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 25,190 | 702,073 | SH | DFND | 21 | 217,534 | 0 | 484,539 | |
PPL CORP | CALL | 69351T906 | 1,159 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 969 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,333 | 119,951 | SH | DFND | 17 | 75,278 | 0 | 44,673 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,121 | 37,080 | SH | DFND | 21 | 25,326 | 0 | 11,754 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,815 | 11,008 | SH | DFND | 17 | 11,008 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,927 | 17,753 | SH | DFND | 21 | 17,753 | 0 | 0 | |
PVH CORP | COM | 693656100 | 514 | 4,889 | SH | DFND | 17 | 4,889 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,039 | 28,901 | SH | DFND | 21 | 5,720 | 0 | 23,181 | |
PVH CORP | COM | 693656100 | 12 | 118 | SH | DFND | 25 | 118 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,813 | 121,030 | SH | DFND | 17 | 118,960 | 0 | 2,070 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 970 | 20,200 | SH | DFND | 24 | 20,200 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 19,009 | 16,525,000 | PRN | DFND | 17 | 10,525,000 | 0 | 6,000,000 | |
PTC INC | COM | 69370C100 | 47,769 | 637,854 | SH | DFND | 17 | 637,854 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 14,560 | 184,069 | SH | DFND | 17 | 184,069 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 73,426 | 928,264 | SH | DFND | 21 | 482,833 | 0 | 445,431 | |
PACCAR INC | COM | 693718108 | 112 | 1,422 | SH | DFND | 25 | 1,422 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 324 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 403 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 737 | 6,585 | SH | DFND | 17 | 6,585 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 215 | 5,623 | SH | DFND | 17 | 5,623 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 26,619 | 1,138,032 | SH | DFND | 17 | 1,138,032 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,216 | 204,176 | SH | DFND | 17 | 194,256 | 0 | 9,920 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,839 | 12,275 | SH | DFND | 21 | 12,275 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 191,698 | 173,520,000 | PRN | DFND | 17 | 167,280,000 | 0 | 6,240,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,487 | 29,453 | SH | DFND | 17 | 29,453 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 369 | 15,884 | SH | DFND | 17 | 15,884 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 294 | 11,373 | SH | DFND | 17 | 11,373 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 28,340 | 1,095,480 | SH | DFND | 21 | 611,524 | 0 | 483,956 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 30 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 351 | 10,425 | SH | DFND | 17 | 10,425 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 147 | 4,358 | SH | DFND | 21 | 4,358 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,693 | 32,518 | SH | DFND | 17 | 27,318 | 0 | 5,200 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 1,214 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 2,984 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,689 | 89,301 | SH | DFND | 17 | 89,301 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 514 | 27,200 | SH | DFND | 24 | 27,200 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,627 | 1,550,000 | SH | DFND | 4 | 1,550,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 2,288 | SH | DFND | 17 | 2,288 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 50 | 957 | SH | DFND | 17 | 957 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 367 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 17,822 | 18,500,000 | PRN | DFND | 17 | 18,500,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 100 | 3,752 | SH | DFND | 17 | 3,752 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,516 | 131,398 | SH | DFND | 21 | 129,600 | 0 | 1,798 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15,202 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,134 | 55,380 | SH | DFND | 17 | 55,380 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,003 | 390,812 | SH | DFND | 21 | 322,572 | 0 | 68,240 | |
PAYCHEX INC | COM | 704326107 | 13,892 | 163,318 | SH | DFND | 17 | 163,312 | 0 | 6 | |
PAYCHEX INC | COM | 704326107 | 13,554 | 159,350 | SH | DFND | 21 | 149,639 | 0 | 9,711 | |
PAYCHEX INC | CALL | 704326907 | 1,667 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 3,913 | 46,000 | SH | Put | DFND | 4 | 46,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 219,794 | 830,165 | SH | DFND | 17 | 652,830 | 0 | 177,335 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 351 | 1,324 | SH | DFND | 21 | 592 | 0 | 732 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,133 | 9,376 | SH | DFND | 17 | 9,376 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,855 | 31,903 | SH | DFND | 21 | 29,440 | 0 | 2,463 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,304 | 21,303 | SH | DFND | 4 | 21,303 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 323,408 | 2,989,811 | SH | DFND | 17 | 2,852,541 | 0 | 137,270 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,936 | 470,885 | SH | DFND | 21 | 445,776 | 0 | 25,109 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 15,901 | 147,000 | SH | Call | DFND | 4 | 147,000 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 34,604 | 319,900 | SH | Put | DFND | 4 | 319,900 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 1,040 | 102,423 | SH | DFND | 17 | 102,423 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 30 | 3,338 | SH | DFND | 17 | 3,338 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 349 | 38,227 | SH | DFND | 21 | 19,433 | 0 | 18,794 | |
PEGASYSTEMS INC | COM | 705573103 | 145 | 1,826 | SH | DFND | 17 | 1,826 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,787 | 34,995 | SH | DFND | 21 | 34,995 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 40 | SH | DFND | 17 | 0 | 0 | 40 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 331 | 8,910 | SH | DFND | 21 | 0 | 0 | 8,910 | |
PENN VA CORP NEW | COM | 70788V102 | 18 | 579 | SH | DFND | 17 | 579 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 223 | 7,354 | SH | DFND | 21 | 3,977 | 0 | 3,377 | |
PENN VA CORP NEW | COM | 70788V102 | 8 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 366 | 11,078 | SH | DFND | 17 | 9,166 | 0 | 1,912 | |
PENNANT GROUP INC | COM | 70805E109 | 1,197 | 36,187 | SH | DFND | 21 | 3,504 | 0 | 32,683 | |
PENNANT GROUP INC | COM | 70805E109 | 4 | 128 | SH | DFND | 25 | 128 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 15 | 13,730 | SH | DFND | 17 | 13,730 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 236 | 10,606 | SH | DFND | 17 | 10,606 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,370 | 465,223 | SH | DFND | 21 | 199,701 | 0 | 265,522 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 120 | 3,534 | SH | DFND | 17 | 3,534 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 546 | 16,032 | SH | DFND | 21 | 0 | 0 | 16,032 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 81 | 1,615 | SH | DFND | 17 | 1,615 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 432 | 8,596 | SH | DFND | 21 | 8,596 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 246 | 1,495 | SH | DFND | 17 | 1,495 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 525 | 3,194 | SH | DFND | 21 | 3,194 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 85 | 2,438 | SH | DFND | 17 | 2,438 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 250 | 7,210 | SH | DFND | 21 | 7,210 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 497 | 29,379 | SH | DFND | 17 | 29,379 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 184 | 10,910 | SH | DFND | 21 | 0 | 0 | 10,910 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 331 | 10,998 | SH | DFND | 17 | 10,998 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 126,433 | 925,099 | SH | DFND | 17 | 919,664 | 0 | 5,435 | |
PEPSICO INC | COM | 713448108 | 57,730 | 422,404 | SH | DFND | 21 | 209,512 | 0 | 212,892 | |
PEPSICO INC | COM | 713448108 | 3,143 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 24,409 | 178,600 | SH | Call | DFND | 4 | 178,600 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 51,702 | 378,300 | SH | Put | DFND | 4 | 378,300 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 10,953 | 237,742 | SH | DFND | 17 | 120,291 | 0 | 117,451 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,771 | 384,044 | SH | DFND | 17 | 240,178 | 0 | 143,866 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,984 | 96,810 | SH | DFND | 21 | 24,180 | 0 | 72,630 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,466 | 47,900 | SH | DFND | 24 | 47,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27 | 518 | SH | DFND | 25 | 518 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 39,453 | 406,314 | SH | DFND | 17 | 398,804 | 0 | 7,510 | |
PERKINELMER INC | COM | 714046109 | 7,789 | 80,220 | SH | DFND | 21 | 77,750 | 0 | 2,470 | |
PERSPECTA INC | COM | 715347100 | 24,475 | 925,685 | SH | DFND | 17 | 925,685 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 91 | 3,435 | SH | DFND | 20 | 3,435 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,182 | 309,462 | SH | DFND | 21 | 245,949 | 0 | 63,513 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 776 | 27,244 | SH | DFND | 17 | 27,244 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 916 | 32,124 | SH | DFND | 21 | 17,065 | 0 | 15,059 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 831 | SH | DFND | 17 | 831 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,546 | 193,293 | SH | DFND | 21 | 190,515 | 0 | 2,778 | |
PETIQ INC | COM CL A | 71639T106 | 22 | 889 | SH | DFND | 17 | 889 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,948 | 237,479 | SH | DFND | 21 | 234,816 | 0 | 2,663 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,008 | 134,554 | SH | DFND | 21 | 134,554 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 617 | 38,695 | SH | DFND | 21 | 38,695 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,107 | 181,385 | SH | DFND | 4 | 181,385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 99,682 | 2,544,219 | SH | DFND | 17 | 2,374,745 | 0 | 169,474 | |
PFIZER INC | COM | 717081103 | 404 | 10,299 | SH | DFND | 20 | 10,299 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 202,161 | 5,159,796 | SH | DFND | 21 | 4,017,790 | 0 | 1,142,006 | |
PFIZER INC | COM | 717081103 | 165 | 4,202 | SH | DFND | 25 | 4,202 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 20,910 | 533,700 | SH | Call | DFND | 4 | 533,700 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 36,089 | 921,100 | SH | Put | DFND | 4 | 921,100 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22 | 905 | SH | DFND | 17 | 905 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 926 | 37,282 | SH | DFND | 21 | 37,282 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,602 | 1,029,516 | SH | DFND | 17 | 1,008,045 | 0 | 21,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,627 | 418,695 | SH | DFND | 21 | 392,083 | 0 | 26,612 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,417 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 16,516 | 194,100 | SH | Call | DFND | 4 | 194,100 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 33,330 | 391,700 | SH | Put | DFND | 4 | 391,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,521 | 85,456 | SH | DFND | 17 | 85,456 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,006 | 152,643 | SH | DFND | 21 | 111,185 | 0 | 41,458 | |
PHILLIPS 66 | COM | 718546104 | 891 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 5,604 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 9,693 | 87,000 | SH | Put | DFND | 4 | 87,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,041 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 883 | 55,998 | SH | DFND | 17 | 55,998 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,933 | 186,132 | SH | DFND | 21 | 79,798 | 0 | 106,334 | |
PHOTRONICS INC | COM | 719405102 | 27 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,830 | 117,070 | SH | DFND | 17 | 117,070 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 132 | 4,035 | SH | DFND | 21 | 0 | 0 | 4,035 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,671 | 112,200 | SH | DFND | 24 | 112,200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,220 | 100,238 | SH | DFND | 17 | 100,238 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 77,793 | 2,494,180 | SH | DFND | 4 | 2,494,180 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 507,878 | 20,429,541 | SH | DFND | 4 | 20,429,541 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,559 | 411,400 | SH | DFND | 4 | 411,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 229 | 3,578 | SH | DFND | 17 | 3,578 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 372 | 5,813 | SH | DFND | 21 | 5,813 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,823 | 20,268 | SH | DFND | 4 | 20,268 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40,633 | 451,829 | SH | DFND | 17 | 449,048 | 0 | 2,781 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,798 | 42,236 | SH | DFND | 21 | 38,466 | 0 | 3,770 | |
PINTEREST INC | CL A | 72352L106 | 9,313 | 499,630 | SH | DFND | 17 | 499,630 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,409 | 233,925 | SH | DFND | 17 | 233,925 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,943 | 72,295 | SH | DFND | 20 | 72,295 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,698 | 44,251 | SH | DFND | 21 | 44,251 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 681 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,741 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 3,936 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 188 | 46,757 | SH | DFND | 17 | 46,757 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,584 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,919 | 734,489 | SH | DFND | 4 | 734,489 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,685 | 76,120 | SH | DFND | 17 | 44,624 | 0 | 31,496 | |
PLANET FITNESS INC | CL A | 72703H101 | 907 | 12,140 | SH | DFND | 21 | 8,150 | 0 | 3,990 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,375 | 31,800 | SH | DFND | 24 | 31,800 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 33 | 10,408 | SH | DFND | 17 | 10,408 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 51 | 2,957 | SH | DFND | 17 | 2,957 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 182 | 10,590 | SH | DFND | 21 | 10,590 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 279 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 11,302 | 307,195 | SH | DFND | 17 | 157,436 | 0 | 149,759 | |
POOL CORPORATION | COM | 73278L105 | 6,156 | 28,987 | SH | DFND | 17 | 15,726 | 0 | 13,261 | |
POOL CORPORATION | COM | 73278L105 | 8,613 | 40,555 | SH | DFND | 21 | 40,555 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,866 | 82,818 | SH | DFND | 17 | 82,818 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 156 | 2,657 | SH | DFND | 20 | 2,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 42,166 | 717,726 | SH | DFND | 21 | 478,285 | 0 | 239,441 | |
POPULAR INC | COM NEW | 733174700 | 37 | 622 | SH | DFND | 25 | 622 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 24,336 | 24,325,000 | PRN | DFND | 17 | 24,325,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,392 | 78,727 | SH | DFND | 17 | 78,727 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,589 | 136,027 | SH | DFND | 21 | 15,598 | 0 | 120,429 | |
POST HLDGS INC | COM | 737446104 | 338 | 3,096 | SH | DFND | 17 | 3,096 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 497 | 4,551 | SH | DFND | 21 | 0 | 0 | 4,551 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,410 | 34,475 | SH | DFND | 17 | 32,015 | 0 | 2,460 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,793 | 29,834 | SH | DFND | 17 | 29,834 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 540 | 14,250 | SH | DFND | 17 | 12,065 | 0 | 2,185 | |
PREMIER INC | CL A | 74051N102 | 1,192 | 31,465 | SH | DFND | 21 | 31,465 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 225 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,151 | 17,651 | SH | DFND | 17 | 17,651 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,501 | 69,772 | SH | DFND | 21 | 63,468 | 0 | 6,304 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 694 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 2,607 | 21,400 | SH | Put | DFND | 4 | 21,400 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 74,933 | 47,815,000 | PRN | DFND | 17 | 43,375,000 | 0 | 4,440,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,701 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 123,537 | 106,040,000 | PRN | DFND | 17 | 106,040,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,660 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRICESMART INC | COM | 741511109 | 1,020 | 14,366 | SH | DFND | 17 | 14,366 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 66,043 | 505,842 | SH | DFND | 17 | 503,021 | 0 | 2,821 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,800 | 50,914 | SH | DFND | 17 | 50,914 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34,190 | 621,628 | SH | DFND | 21 | 440,612 | 0 | 181,016 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,485 | 27,107 | SH | DFND | 17 | 27,107 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 208 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 223 | 6,160 | SH | DFND | 17 | 6,160 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 91,710 | 734,267 | SH | DFND | 17 | 713,067 | 0 | 21,200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 738 | 5,910 | SH | DFND | 20 | 5,910 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 356,358 | 2,853,149 | SH | DFND | 21 | 1,914,449 | 0 | 938,700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 255 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 46,288 | 370,600 | SH | Call | DFND | 4 | 370,600 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 95,798 | 767,000 | SH | Put | DFND | 4 | 767,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 525 | 103,234 | SH | DFND | 17 | 103,234 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,902 | 238,323 | SH | DFND | 17 | 233,998 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 81 | 1,949 | SH | DFND | 20 | 1,949 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,575 | 422,979 | SH | DFND | 21 | 245,918 | 0 | 177,061 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 34 | 818 | SH | DFND | 25 | 818 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,669 | 36,875 | SH | DFND | 4 | 36,875 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 214,187 | 2,958,794 | SH | DFND | 17 | 2,949,764 | 0 | 9,030 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 73,406 | 1,014,035 | SH | DFND | 21 | 555,051 | 0 | 458,984 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 4,821 | 66,600 | SH | Call | DFND | 4 | 66,600 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 5,704 | 78,800 | SH | Put | DFND | 4 | 78,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 25,687 | 288,162 | SH | DFND | 4 | 288,162 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40,100 | 449,852 | SH | DFND | 17 | 444,965 | 0 | 4,887 | |
PROLOGIS INC | COM | 74340W103 | 3,039 | 34,094 | SH | DFND | 21 | 30,000 | 0 | 4,094 | |
PROLOGIS INC | CALL | 74340W903 | 4,956 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 5,865 | 65,800 | SH | Put | DFND | 4 | 65,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 69,326 | 603,988 | SH | DFND | 17 | 567,098 | 0 | 36,890 | |
PROOFPOINT INC | COM | 743424103 | 3,413 | 29,736 | SH | DFND | 21 | 29,736 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,389 | 23,184 | SH | DFND | 17 | 23,184 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 38 | 3,400 | SH | DFND | 17 | 3,400 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 964 | 85,659 | SH | DFND | 21 | 85,659 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 975 | 12,894 | SH | DFND | 17 | 12,894 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,513 | 390,172 | SH | DFND | 17 | 390,172 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 906 | 140,737 | SH | DFND | 21 | 99,872 | 0 | 40,865 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 31,809 | 29,800,000 | PRN | DFND | 17 | 29,800,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 313 | 4,356 | SH | DFND | 17 | 4,356 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 388 | 55,101 | SH | DFND | 17 | 55,101 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 119 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,860 | 19,841 | SH | DFND | 4 | 19,841 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,609 | 49,173 | SH | DFND | 17 | 49,173 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 174 | 1,853 | SH | DFND | 20 | 1,853 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57,463 | 613,001 | SH | DFND | 21 | 359,786 | 0 | 253,215 | |
PRUDENTIAL FINL INC | COM | 744320102 | 90 | 963 | SH | DFND | 25 | 963 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 4,162 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 8,615 | 91,900 | SH | Put | DFND | 4 | 91,900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 539 | 14,160 | SH | DFND | 17 | 14,102 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,529 | 771,033 | SH | DFND | 17 | 765,289 | 0 | 5,744 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,780 | 30,144 | SH | DFND | 21 | 2,695 | 0 | 27,449 | |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 1,960 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 655 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 30,853 | 144,878 | SH | DFND | 4 | 144,878 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,172 | 43,068 | SH | DFND | 17 | 43,068 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 922 | 4,329 | SH | DFND | 21 | 4,329 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 6,240 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 9,541 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,910 | 332,737 | SH | DFND | 17 | 332,737 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,547 | 323,366 | SH | DFND | 21 | 289,291 | 0 | 34,075 | |
PURE STORAGE INC | CL A | 74624M102 | 33,839 | 1,977,758 | SH | DFND | 17 | 1,186,763 | 0 | 790,995 | |
PURE STORAGE INC | CALL | 74624M902 | 30,798 | 1,800,000 | SH | Call | DFND | 17 | 1,800,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 95,673 | 96,275,000 | PRN | DFND | 17 | 91,820,000 | 0 | 4,455,000 | |
QAD INC | CL A | 74727D306 | 423 | 8,313 | SH | DFND | 17 | 8,313 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 46 | 10,197 | SH | DFND | 17 | 10,197 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,399 | 227,203 | SH | DFND | 21 | 106,527 | 0 | 120,676 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,917 | 100,000 | SH | DFND | 17 | 100,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 897 | 7,716 | SH | DFND | 17 | 7,716 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,425 | 333,500 | SH | DFND | 4 | 333,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 202,478 | 2,294,884 | SH | DFND | 17 | 2,095,154 | 0 | 199,730 | |
QUALCOMM INC | COM | 747525103 | 9,944 | 112,700 | SH | DFND | 20 | 112,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,363 | 72,115 | SH | DFND | 21 | 48,267 | 0 | 23,848 | |
QUALCOMM INC | CALL | 747525903 | 12,635 | 143,200 | SH | Call | DFND | 4 | 143,200 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 33,545 | 380,200 | SH | Put | DFND | 4 | 380,200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 15,227 | 182,645 | SH | DFND | 17 | 182,645 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,432 | 41,165 | SH | DFND | 21 | 41,165 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 998 | 24,513 | SH | DFND | 17 | 24,513 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 6,551 | 277,234 | SH | DFND | 17 | 198,898 | 0 | 78,336 | |
QUDIAN INC | ADR | 747798106 | 868 | 184,185 | SH | DFND | 17 | 163,085 | 0 | 21,100 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,047 | 562,290 | SH | DFND | 17 | 558,863 | 0 | 3,427 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 2,588 | SH | DFND | 20 | 2,588 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,479 | 435,238 | SH | DFND | 21 | 322,409 | 0 | 112,829 | |
QUINSTREET INC | COM | 74874Q100 | 2,648 | 172,991 | SH | DFND | 17 | 172,991 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 388 | 25,327 | SH | DFND | 21 | 25,327 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 155 | 18,328 | SH | DFND | 17 | 18,328 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 27,462 | 585,169 | SH | DFND | 4 | 508,676 | 0 | 76,493 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 69 | 1,478 | SH | DFND | 17 | 1,478 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,061 | 22,611 | SH | DFND | 21 | 22,611 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12,895 | 993,453 | SH | DFND | 17 | 652,883 | 0 | 340,570 | |
R1 RCM INC | COM | 749397105 | 3,982 | 306,776 | SH | DFND | 21 | 306,776 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,547 | 17,181 | SH | DFND | 17 | 15,016 | 0 | 2,165 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 31,791 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 93,198 | 72,930,000 | PRN | DFND | 17 | 69,095,000 | 0 | 3,835,000 | |
RPM INTL INC | COM | 749685103 | 468 | 6,095 | SH | DFND | 17 | 6,095 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 291 | 19,381 | SH | DFND | 17 | 19,381 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,918 | 473,705 | SH | DFND | 17 | 473,705 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,923 | 314,920 | SH | DFND | 21 | 39,641 | 0 | 275,279 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 22,961 | 26,665,000 | PRN | DFND | 17 | 26,665,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,637 | 129,897 | SH | DFND | 17 | 129,897 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,773 | 117,496 | SH | DFND | 17 | 117,496 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 770 | 6,568 | SH | DFND | 21 | 6,568 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 65,836 | 1,175,222 | SH | DFND | 17 | 1,072,603 | 0 | 102,619 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 20,767 | 13,780,000 | PRN | DFND | 17 | 10,775,000 | 0 | 3,005,000 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,267 | 296,069 | SH | DFND | 4 | 296,069 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 739 | 8,266 | SH | DFND | 17 | 8,266 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 202 | 6,173 | SH | DFND | 17 | 6,173 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 218 | 56,757 | SH | DFND | 17 | 56,757 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 837 | 217,981 | SH | DFND | 21 | 217,981 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 200,811 | 913,859 | SH | DFND | 17 | 913,859 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 10,196 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 18,458 | 84,000 | SH | Put | DFND | 4 | 84,000 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 126 | 11,293 | SH | DFND | 17 | 11,293 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 720 | 46,719 | SH | DFND | 17 | 46,719 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 525 | 34,035 | SH | DFND | 21 | 34,035 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 19,296 | 720,000 | SH | DFND | 17 | 720,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,050 | 19,540 | SH | DFND | 17 | 19,540 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,112 | 28,689 | SH | DFND | 4 | 28,689 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,938 | 67,064 | SH | DFND | 17 | 67,064 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 2,297 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 3,961 | 53,800 | SH | Put | DFND | 4 | 53,800 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,077 | 15,051 | SH | DFND | 17 | 15,051 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 245 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 29,536 | 1,397,145 | SH | DFND | 17 | 1,380,575 | 0 | 16,570 | |
REGAL BELOIT CORP | COM | 758750103 | 248 | 2,894 | SH | DFND | 17 | 2,894 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,343 | 74,092 | SH | DFND | 21 | 31,002 | 0 | 43,090 | |
REGENCY CTRS CORP | COM | 758849103 | 16,401 | 259,960 | SH | DFND | 4 | 259,960 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 697 | 11,052 | SH | DFND | 17 | 11,052 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,484 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,975 | 39,883 | SH | DFND | 17 | 39,883 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 343 | SH | DFND | 20 | 343 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,699 | 57,790 | SH | DFND | 21 | 39,108 | 0 | 18,682 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,698 | 9,850 | SH | DFND | 24 | 9,850 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 121 | SH | DFND | 25 | 121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,441 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 4,919 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,368 | 33,402 | SH | DFND | 17 | 33,402 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 205 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,346 | 1,127,376 | SH | DFND | 17 | 1,127,376 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,999 | 932,329 | SH | DFND | 21 | 655,737 | 0 | 276,592 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 97,708 | 599,212 | SH | DFND | 17 | 594,784 | 0 | 4,428 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,592 | 132,419 | SH | DFND | 21 | 105,328 | 0 | 27,091 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,055 | 83,962 | SH | DFND | 17 | 83,962 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 165 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,268 | 219,338 | SH | DFND | 21 | 150,266 | 0 | 69,072 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,824 | 41,336 | SH | DFND | 17 | 38,476 | 0 | 2,860 | |
REPLIGEN CORP | COM | 759916109 | 315 | 3,406 | SH | DFND | 21 | 3,406 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 38,331 | 36,230,000 | PRN | DFND | 17 | 22,375,000 | 0 | 13,855,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,724 | 94,448 | SH | DFND | 17 | 94,448 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 93 | 3,233 | SH | DFND | 20 | 3,233 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 12,590 | 436,555 | SH | DFND | 21 | 358,603 | 0 | 77,952 | |
RENT A CTR INC NEW | COM | 76009N100 | 35 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,711 | 253,290 | SH | DFND | 17 | 199,436 | 0 | 53,854 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,706 | 197,544 | SH | DFND | 17 | 197,533 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 56 | 629 | SH | DFND | 20 | 629 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,921 | 99,527 | SH | DFND | 21 | 93,061 | 0 | 6,466 | |
RESMED INC | COM | 761152107 | 1,467 | 9,464 | SH | DFND | 17 | 9,464 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,108 | 39,413 | SH | DFND | 21 | 35,883 | 0 | 3,530 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 34 | 8,075 | SH | DFND | 17 | 8,075 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 281 | 66,951 | SH | DFND | 21 | 66,951 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 98 | 8,241 | SH | DFND | 17 | 8,241 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 321 | SH | DFND | 20 | 321 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 297 | 24,903 | SH | DFND | 21 | 24,903 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 7,496 | 9,570,000 | PRN | DFND | 17 | 9,570,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,627 | 249,182 | SH | DFND | 17 | 249,182 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,711 | 358,910 | SH | DFND | 21 | 302,845 | 0 | 56,065 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 966 | 72,099 | SH | DFND | 17 | 72,099 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 148 | 4,522 | SH | DFND | 17 | 4,522 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,018 | 61,850 | SH | DFND | 21 | 61,850 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,604 | 210,283 | SH | DFND | 4 | 210,283 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 215 | 4,699 | SH | DFND | 17 | 4,699 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 57 | 26,762 | SH | DFND | 17 | 26,762 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 139,003 | 824,110 | SH | DFND | 17 | 628,830 | 0 | 195,280 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,452 | 8,611 | SH | DFND | 21 | 8,611 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 107,177 | 51,575,000 | PRN | DFND | 17 | 45,885,000 | 0 | 5,690,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,259 | 38,048 | SH | DFND | 17 | 38,048 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 933 | 21,723 | SH | DFND | 21 | 0 | 0 | 21,723 | |
ROBERT HALF INTL INC | COM | 770323103 | 753 | 11,927 | SH | DFND | 17 | 11,927 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,028 | 45,188 | SH | DFND | 17 | 45,188 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 150 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,553 | 7,664 | SH | DFND | 17 | 7,664 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 1,297 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 2,209 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 323 | 6,491 | SH | DFND | 17 | 6,491 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 161 | 3,241 | SH | DFND | 20 | 3,241 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,566 | 614,709 | SH | DFND | 21 | 383,807 | 0 | 230,902 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 1,724 | SH | DFND | 25 | 1,724 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 371 | 2,977 | SH | DFND | 17 | 2,977 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 650 | 5,212 | SH | DFND | 21 | 5,212 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 326,016 | 2,434,774 | SH | DFND | 17 | 2,355,689 | 0 | 79,085 | |
ROLLINS INC | COM | 775711104 | 311 | 9,391 | SH | DFND | 17 | 9,391 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,635 | 205,049 | SH | DFND | 17 | 204,074 | 0 | 975 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,053 | 53,787 | SH | DFND | 20 | 5,973 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 108,755 | 307,018 | SH | DFND | 21 | 268,930 | 0 | 38,088 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,245 | 26,100 | SH | DFND | 24 | 26,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 460 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 956 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 16 | 889 | SH | DFND | 17 | 889 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,327 | 128,263 | SH | DFND | 21 | 128,263 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,832 | 15,732 | SH | DFND | 4 | 15,732 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,503 | 73,035 | SH | DFND | 17 | 73,035 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,432 | 261,396 | SH | DFND | 21 | 259,406 | 0 | 1,990 | |
ROSS STORES INC | COM | 778296103 | 2,445 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 2,247 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 3,295 | 28,300 | SH | Put | DFND | 4 | 28,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,278 | 16,127 | SH | DFND | 17 | 16,127 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,702 | 97,208 | SH | DFND | 21 | 65,518 | 0 | 31,690 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56,559 | 958,957 | SH | DFND | 17 | 952,953 | 0 | 6,004 | |
ROYAL GOLD INC | COM | 780287108 | 8,595 | 70,305 | SH | DFND | 17 | 70,305 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,204 | 26,210 | SH | DFND | 21 | 26,210 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,718 | 210,527 | SH | DFND | 17 | 210,527 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 297 | 6,394 | SH | DFND | 17 | 6,394 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,399 | 94,597 | SH | DFND | 21 | 52,565 | 0 | 42,032 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,342 | 29,370 | SH | DFND | 17 | 29,370 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 714 | 15,627 | SH | DFND | 21 | 14,886 | 0 | 741 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,082 | 463,204 | SH | DFND | 17 | 463,204 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 12,303 | 140,434 | SH | DFND | 17 | 125,444 | 0 | 14,990 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 56,534 | 645,290 | SH | DFND | 21 | 110,712 | 0 | 534,578 | |
RYDER SYS INC | COM | 783549108 | 1,734 | 31,919 | SH | DFND | 17 | 31,919 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,647 | 122,394 | SH | DFND | 21 | 104,620 | 0 | 17,774 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,145 | 186,308 | SH | DFND | 4 | 186,308 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,097 | 24,193 | SH | DFND | 17 | 21,928 | 0 | 2,265 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 131 | 1,512 | SH | DFND | 21 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 192,838 | 706,238 | SH | DFND | 17 | 704,690 | 0 | 1,548 | |
S&P GLOBAL INC | COM | 78409V104 | 36,449 | 133,487 | SH | DFND | 20 | 58,051 | 0 | 75,436 | |
S&P GLOBAL INC | COM | 78409V104 | 324,081 | 1,186,894 | SH | DFND | 21 | 1,026,859 | 0 | 160,035 | |
S&P GLOBAL INC | COM | 78409V104 | 7,673 | 28,100 | SH | DFND | 24 | 28,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 105 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 6,062 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 11,960 | 43,800 | SH | Put | DFND | 4 | 43,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,512 | 143,209 | SH | DFND | 4 | 143,209 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,507 | 22,852 | SH | DFND | 17 | 22,852 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,470 | 6,099 | SH | DFND | 21 | 0 | 0 | 6,099 | |
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 1,109 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 2,097 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 15,391 | 235,052 | SH | DFND | 17 | 235,052 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 717 | 10,088 | SH | DFND | 17 | 10,088 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,342 | 18,891 | SH | DFND | 21 | 18,891 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,273 | 98,367 | SH | DFND | 21 | 88,692 | 0 | 9,675 | |
SL GREEN RLTY CORP | COM | 78440X101 | 491 | 5,343 | SH | DFND | 17 | 5,343 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 179 | 20,119 | SH | DFND | 17 | 20,119 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,482 | 131,868 | SH | DFND | 17 | 131,868 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 58 | 12,972 | SH | DFND | 17 | 12,972 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,529 | 824,983 | SH | DFND | 4 | 797,853 | 0 | 27,130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,868,488 | 5,805,283 | SH | DFND | 17 | 5,805,283 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,140 | 31,505 | SH | DFND | 24 | 9,150 | 0 | 22,355 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,426 | 573,000 | SH | DFND | 25 | 0 | 0 | 573,000 | |
SPX CORP | COM | 784635104 | 3,623 | 71,202 | SH | DFND | 17 | 67,802 | 0 | 3,400 | |
SPS COMMERCE INC | COM | 78463M107 | 6,375 | 115,035 | SH | DFND | 17 | 112,525 | 0 | 2,510 | |
SPS COMMERCE INC | COM | 78463M107 | 52 | 947 | SH | DFND | 20 | 947 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 10,063 | 181,575 | SH | DFND | 21 | 148,213 | 0 | 33,362 | |
SPS COMMERCE INC | COM | 78463M107 | 28 | 502 | SH | DFND | 25 | 502 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,935 | 202,483 | SH | DFND | 20 | 202,483 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,215 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,309 | 105,630 | SH | DFND | 24 | 45,140 | 0 | 60,490 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,081 | 32,247 | SH | DFND | 17 | 32,247 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,422 | 79,667 | SH | DFND | 24 | 28,800 | 0 | 50,867 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 456 | 8,209 | SH | DFND | 25 | 8,209 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,023 | 9,508 | SH | DFND | 24 | 0 | 0 | 9,508 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,085 | 32,434 | SH | DFND | 17 | 32,434 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,957 | 308,750 | SH | DFND | 17 | 308,750 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,489 | 284,842 | SH | DFND | 20 | 1,513 | 0 | 283,329 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93,125 | 1,516,688 | SH | DFND | 21 | 1,467,699 | 0 | 48,989 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,210 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,990 | 24,518 | SH | DFND | 4 | 24,518 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 670 | 15,794 | SH | DFND | 17 | 15,794 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 702 | 16,546 | SH | DFND | 21 | 16,546 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,637 | 53,958 | SH | DFND | 17 | 53,958 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 42 | 10,299 | SH | DFND | 17 | 10,299 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,163 | 60,356 | SH | DFND | 21 | 9,202 | 0 | 51,154 | |
SVB FINL GROUP | COM | 78486Q101 | 863 | 3,439 | SH | DFND | 17 | 3,439 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,441 | 25,658 | SH | DFND | 21 | 25,368 | 0 | 290 | |
SVMK INC | COM | 78489X103 | 7,165 | 400,958 | SH | DFND | 17 | 214,890 | 0 | 186,068 | |
SVMK INC | COM | 78489X103 | 30 | 1,663 | SH | DFND | 21 | 1,663 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,122 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 554 | 25,946 | SH | DFND | 17 | 25,946 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 493 | 21,976 | SH | DFND | 17 | 21,976 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,891 | 262,537 | SH | DFND | 21 | 179,950 | 0 | 82,587 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,021 | 27,995 | SH | DFND | 17 | 20,833 | 0 | 7,162 | |
SAIA INC | COM | 78709Y105 | 7,885 | 84,675 | SH | DFND | 17 | 47,978 | 0 | 36,697 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 22,477 | 952,395 | SH | DFND | 17 | 952,395 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,752 | 115,300 | SH | DFND | 4 | 109,667 | 0 | 5,633 | |
SALESFORCE COM INC | COM | 79466L302 | 324,921 | 1,997,795 | SH | DFND | 17 | 1,937,320 | 0 | 60,475 | |
SALESFORCE COM INC | COM | 79466L302 | 78,509 | 482,717 | SH | DFND | 21 | 428,524 | 0 | 54,193 | |
SALESFORCE COM INC | CALL | 79466L902 | 15,321 | 94,200 | SH | Call | DFND | 4 | 94,200 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 32,268 | 198,400 | SH | Put | DFND | 4 | 198,400 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 13,068 | 74,158 | SH | DFND | 17 | 65,003 | 0 | 9,155 | |
SANDERSON FARMS INC | COM | 800013104 | 3,630 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,519 | 27,593 | SH | DFND | 17 | 27,593 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 987 | 117,863 | SH | DFND | 17 | 117,863 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 412 | 49,200 | SH | DFND | 24 | 49,200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,484 | 43,341 | SH | DFND | 17 | 43,341 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,827 | 82,561 | SH | DFND | 21 | 0 | 0 | 82,561 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,890 | 316,537 | SH | DFND | 17 | 226,806 | 0 | 89,731 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,917 | 210,384 | SH | DFND | 17 | 210,384 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,601 | 710,345 | SH | DFND | 21 | 539,451 | 0 | 170,894 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 64 | 2,753 | SH | DFND | 25 | 2,753 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,732 | 20,390 | SH | DFND | 17 | 20,374 | 0 | 16 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,840 | 37,504 | SH | DFND | 17 | 37,504 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,923 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 142,581 | 71,210,000 | PRN | DFND | 17 | 64,815,000 | 0 | 6,395,000 | |
HENRY SCHEIN INC | COM | 806407102 | 649 | 9,733 | SH | DFND | 17 | 9,733 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 78,119 | 1,170,843 | SH | DFND | 21 | 1,125,368 | 0 | 45,475 | |
HENRY SCHEIN INC | COM | 806407102 | 1,801 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 87,712 | 2,181,889 | SH | DFND | 17 | 2,164,284 | 0 | 17,605 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,045 | 25,992 | SH | DFND | 21 | 0 | 0 | 25,992 | |
SCHLUMBERGER LTD | COM | 806857108 | 804 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 6,902 | 171,700 | SH | Call | DFND | 4 | 171,700 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 11,308 | 281,300 | SH | Put | DFND | 4 | 281,300 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 24 | 1,092 | SH | DFND | 17 | 1,092 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,868 | 86,166 | SH | DFND | 21 | 22,112 | 0 | 64,054 | |
SCHNITZER STL INDS | CL A | 806882106 | 16 | 718 | SH | DFND | 25 | 718 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 99,390 | 2,089,790 | SH | DFND | 17 | 2,047,829 | 0 | 41,961 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 49,038 | 1,031,087 | SH | DFND | 21 | 1,018,890 | 0 | 12,197 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,084 | 22,800 | SH | DFND | 24 | 22,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CALL | 808513905 | 4,808 | 101,100 | SH | Call | DFND | 4 | 101,100 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | PUT | 808513955 | 13,117 | 275,800 | SH | Put | DFND | 4 | 275,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,321 | 159,288 | SH | DFND | 17 | 159,288 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,047 | 159,749 | SH | DFND | 17 | 159,749 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 19,257 | 221,295 | SH | DFND | 17 | 219,720 | 0 | 1,575 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,962 | 45,531 | SH | DFND | 21 | 35,740 | 0 | 9,791 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,164 | 133,400 | SH | DFND | 17 | 133,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,796 | 16,914 | SH | DFND | 21 | 16,914 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,980 | 300,790 | SH | DFND | 17 | 300,790 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,732 | 76,426 | SH | DFND | 17 | 74,356 | 0 | 2,070 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,525 | 22,100 | SH | DFND | 24 | 22,100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 64 | 2,009 | SH | DFND | 17 | 2,009 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 794 | 25,043 | SH | DFND | 21 | 25,043 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 462 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,526 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,056 | 109,187 | SH | DFND | 4 | 109,187 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 22,022 | 358,551 | SH | Put | DFND | 4 | 358,551 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 152,851 | 4,965,924 | SH | Put | DFND | 4 | 4,965,924 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 61,572 | 1,025,517 | SH | Put | DFND | 4 | 1,025,517 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 10,447 | 83,300 | SH | Put | DFND | 4 | 83,300 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,222 | 138,053 | SH | DFND | 17 | 129,853 | 0 | 8,200 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22,862 | 350,701 | SH | DFND | 17 | 350,701 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 28,909 | 546,477 | SH | DFND | 17 | 508,627 | 0 | 37,850 | |
SEMPRA ENERGY | COM | 816851109 | 118 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,742 | 117,126 | SH | DFND | 17 | 117,112 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 1,324 | 8,743 | SH | DFND | 21 | 0 | 0 | 8,743 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 178,059 | 1,483,580 | SH | DFND | 17 | 1,423,325 | 0 | 60,255 | |
SEMPRA ENERGY | CALL | 816851909 | 1,848 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 5,968 | 39,400 | SH | Put | DFND | 4 | 39,400 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 83 | 10,136 | SH | DFND | 17 | 10,136 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,248 | 153,333 | SH | DFND | 21 | 121,989 | 0 | 31,344 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 1,698 | SH | DFND | 25 | 1,698 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,737 | 168,078 | SH | DFND | 17 | 168,078 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 780 | 16,938 | SH | DFND | 21 | 16,938 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 189 | 7,761 | SH | DFND | 17 | 7,761 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,137 | 87,846 | SH | DFND | 21 | 87,846 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 916 | 23,698 | SH | DFND | 17 | 23,698 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 405,164 | 1,435,122 | SH | DFND | 17 | 1,415,397 | 0 | 19,725 | |
SERVICENOW INC | COM | 81762P102 | 6,313 | 22,362 | SH | DFND | 21 | 21,945 | 0 | 417 | |
SERVICENOW INC | CALL | 81762P902 | 1,694 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 2,823 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 165,237 | 79,315,000 | PRN | DFND | 17 | 73,080,000 | 0 | 6,235,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,973 | 11,949 | SH | DFND | 17 | 11,949 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,484 | 11,112 | SH | DFND | 21 | 11,112 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 5,369 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 9,220 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,919 | 76,687 | SH | DFND | 21 | 70,582 | 0 | 6,105 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,016 | 134,545 | SH | DFND | 17 | 134,545 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,575 | 35,862 | SH | DFND | 17 | 24,612 | 0 | 11,250 | |
SHOPIFY INC | CL A | 82509L107 | 13,504 | 33,917 | SH | DFND | 17 | 33,917 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 764 | 1,918 | SH | DFND | 21 | 1,242 | 0 | 676 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 345 | 2,529 | SH | DFND | 17 | 2,529 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,285 | 75,285 | SH | DFND | 20 | 0 | 0 | 75,285 | |
SILICON LABORATORIES INC | COM | 826919102 | 694 | 5,982 | SH | DFND | 17 | 5,982 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 27,220 | 20,490,000 | PRN | DFND | 17 | 13,755,000 | 0 | 6,735,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,401 | 238,139 | SH | DFND | 17 | 238,139 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,934 | 190,927 | SH | DFND | 21 | 83,762 | 0 | 107,165 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10 | 321 | SH | DFND | 25 | 321 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 270 | 5,321 | SH | DFND | 17 | 5,321 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,234 | 30,553 | SH | DFND | 17 | 19,048 | 0 | 11,505 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,614 | 396,207 | SH | DFND | 17 | 396,207 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,334 | 49,806 | SH | DFND | 21 | 0 | 0 | 49,806 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,431 | 204,293 | SH | DFND | 4 | 204,293 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,038 | 20,396 | SH | DFND | 17 | 20,396 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 418 | 2,804 | SH | DFND | 21 | 1,724 | 0 | 1,080 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 4,945 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 11,395 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,516 | 613,742 | SH | DFND | 17 | 439,532 | 0 | 174,210 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,535 | 264,026 | SH | DFND | 21 | 258,047 | 0 | 5,979 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,793 | 22,349 | SH | DFND | 17 | 22,349 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 466 | 65,207 | SH | DFND | 17 | 65,207 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 271 | 6,275 | SH | DFND | 17 | 6,275 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,482 | 299,101 | SH | DFND | 17 | 156,561 | 0 | 142,540 | |
SKYWEST INC | COM | 830879102 | 12,709 | 196,638 | SH | DFND | 17 | 196,638 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 74 | 1,152 | SH | DFND | 20 | 1,152 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 12,923 | 199,952 | SH | DFND | 21 | 163,374 | 0 | 36,578 | |
SKYWEST INC | COM | 830879102 | 33 | 511 | SH | DFND | 25 | 511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,523 | 70,509 | SH | DFND | 17 | 54,459 | 0 | 16,050 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,953 | 24,428 | SH | DFND | 21 | 23,516 | 0 | 912 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 114,591 | 5,097,475 | SH | DFND | 17 | 4,962,910 | 0 | 134,565 | |
SMITH A O CORP | COM | 831865209 | 6,639 | 139,353 | SH | DFND | 17 | 139,353 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 922 | 19,353 | SH | DFND | 21 | 19,353 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 10,709 | 238,410 | SH | DFND | 17 | 216,615 | 0 | 21,795 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,523 | 14,622 | SH | DFND | 17 | 14,622 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 68 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,128 | 78,061 | SH | DFND | 21 | 77,746 | 0 | 315 | |
SNAP ON INC | COM | 833034101 | 613 | 3,621 | SH | DFND | 17 | 3,621 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 894 | 5,275 | SH | DFND | 21 | 5,275 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 172,500 | 10,563,370 | SH | DFND | 17 | 10,023,330 | 0 | 540,040 | |
SNAP INC | CL A | 83304A106 | 4,153 | 254,337 | SH | DFND | 21 | 217,682 | 0 | 36,655 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 11,760 | 962,318 | SH | DFND | 20 | 821,318 | 0 | 141,000 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,322 | 49,535 | SH | DFND | 17 | 49,535 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15,450 | 578,860 | SH | DFND | 21 | 578,860 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 112 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,244 | 13,085 | SH | DFND | 17 | 13,085 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17,115 | 277,305 | SH | DFND | 17 | 277,305 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,221 | 68,391 | SH | DFND | 21 | 55,378 | 0 | 13,013 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,911 | 101,627 | SH | DFND | 17 | 101,627 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9,513 | 109,655 | SH | DFND | 17 | 109,655 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,817 | 28,522 | SH | DFND | 4 | 28,522 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,103 | 80,106 | SH | DFND | 17 | 80,088 | 0 | 18 | |
SOUTHERN CO | COM | 842587107 | 15,667 | 245,948 | SH | DFND | 21 | 202,443 | 0 | 43,505 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 74,263 | 1,377,790 | SH | DFND | 17 | 1,151,855 | 0 | 225,935 | |
SOUTHERN CO | CALL | 842587907 | 5,784 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 18,193 | 285,600 | SH | Put | DFND | 4 | 285,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,555 | 36,616 | SH | DFND | 17 | 36,616 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,297 | 242,388 | SH | DFND | 21 | 242,388 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,700 | 31,488 | SH | DFND | 17 | 31,488 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 1,263 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 3,460 | 64,100 | SH | Put | DFND | 4 | 64,100 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23,841 | 313,820 | SH | DFND | 17 | 313,809 | 0 | 11 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,925 | 3,274,952 | SH | DFND | 17 | 3,274,952 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,135 | 62,757 | SH | DFND | 17 | 62,757 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 4,775 | SH | DFND | 17 | 4,775 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 865 | 13,452 | SH | DFND | 17 | 13,452 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,863 | 91,207 | SH | DFND | 21 | 90,593 | 0 | 614 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 448 | 6,144 | SH | DFND | 17 | 6,144 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,507 | 34,400 | SH | DFND | 20 | 34,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 118 | 2,922 | SH | DFND | 17 | 2,922 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 462 | 11,462 | SH | DFND | 21 | 8,329 | 0 | 3,133 | |
SPIRIT AIRLS INC | COM | 848577102 | 10 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,039 | 12,471 | SH | DFND | 17 | 12,471 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 232 | 4,723 | SH | DFND | 17 | 4,723 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,389 | 129,909 | SH | DFND | 21 | 1,296 | 0 | 128,613 | |
SPLUNK INC | COM | 848637104 | 237,661 | 1,586,839 | SH | DFND | 17 | 1,501,371 | 0 | 85,468 | |
SPLUNK INC | COM | 848637104 | 4,269 | 28,504 | SH | DFND | 21 | 28,504 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 96,263 | 80,100,000 | PRN | DFND | 17 | 80,100,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 156,774 | 126,415,000 | PRN | DFND | 17 | 113,775,000 | 0 | 12,640,000 | |
SPRINT CORPORATION | COM | 85207U105 | 140 | 26,960 | SH | DFND | 17 | 26,960 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 361 | 18,651 | SH | DFND | 17 | 18,651 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 225,328 | 3,601,788 | SH | DFND | 17 | 3,406,393 | 0 | 195,395 | |
SQUARE INC | CL A | 852234103 | 8,375 | 133,874 | SH | DFND | 21 | 131,949 | 0 | 1,925 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 168,729 | 150,175,000 | PRN | DFND | 17 | 143,680,000 | 0 | 6,495,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 66 | 1,869 | SH | DFND | 17 | 1,869 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 157 | 4,474 | SH | DFND | 21 | 0 | 0 | 4,474 | |
STAG INDL INC | COM | 85254J102 | 12,220 | 387,082 | SH | DFND | 17 | 174,500 | 0 | 212,582 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4,568 | 85,828 | SH | DFND | 17 | 85,828 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,282 | 351,650 | SH | DFND | 17 | 349,207 | 0 | 2,443 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 595 | 3,588 | SH | DFND | 21 | 1,438 | 0 | 2,150 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 183,506 | 1,681,535 | SH | DFND | 17 | 1,555,925 | 0 | 125,610 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 2,022 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 3,895 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,472 | 87,359 | SH | DFND | 21 | 87,359 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,796 | 20,422 | SH | DFND | 4 | 20,422 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 198,406 | 2,256,663 | SH | DFND | 17 | 2,254,698 | 0 | 1,965 | |
STARBUCKS CORP | COM | 855244109 | 4,493 | 51,098 | SH | DFND | 20 | 51,098 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 150,997 | 1,717,441 | SH | DFND | 21 | 1,163,120 | 0 | 554,321 | |
STARBUCKS CORP | COM | 855244109 | 100 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 15,782 | 179,500 | SH | Call | DFND | 4 | 179,500 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 26,086 | 296,700 | SH | Put | DFND | 4 | 296,700 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 282 | 9,078 | SH | DFND | 17 | 9,078 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 323 | 12,982 | SH | DFND | 17 | 12,982 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,255 | 41,154 | SH | DFND | 17 | 41,154 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 720 | 9,106 | SH | DFND | 21 | 0 | 0 | 9,106 | |
STATE STR CORP | CALL | 857477903 | 815 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 1,685 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,911 | 261,793 | SH | DFND | 17 | 261,793 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 203 | 5,973 | SH | DFND | 20 | 5,973 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,184 | 681,071 | SH | DFND | 21 | 572,268 | 0 | 108,803 | |
STEEL DYNAMICS INC | COM | 858119100 | 31 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 165 | 8,087 | SH | DFND | 17 | 8,087 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,037 | 148,445 | SH | DFND | 21 | 88,497 | 0 | 59,948 | |
STEPAN CO | COM | 858586100 | 2,495 | 24,352 | SH | DFND | 17 | 24,352 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 219 | 2,133 | SH | DFND | 21 | 0 | 0 | 2,133 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 570 | 53,583 | SH | DFND | 17 | 53,583 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,405 | 382,460 | SH | DFND | 17 | 382,460 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,030 | 31,810 | SH | DFND | 21 | 31,810 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 201 | 9,515 | SH | DFND | 17 | 9,515 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,694 | 120,321 | SH | DFND | 17 | 120,321 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 359 | 8,796 | SH | DFND | 17 | 7,296 | 0 | 1,500 | |
STIFEL FINL CORP | COM | 860630102 | 23,088 | 380,681 | SH | DFND | 17 | 380,681 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43,572 | 1,619,180 | SH | DFND | 17 | 1,131,330 | 0 | 487,850 | |
STONERIDGE INC | COM | 86183P102 | 48 | 1,634 | SH | DFND | 17 | 1,634 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 262 | 8,943 | SH | DFND | 21 | 8,943 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,750 | 127,546 | SH | DFND | 4 | 127,546 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,910 | 158,691 | SH | DFND | 17 | 158,691 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 16,923 | 454,444 | SH | DFND | 21 | 18,599 | 0 | 435,845 | |
STRATEGIC ED INC | COM | 86272C103 | 21,932 | 138,024 | SH | DFND | 17 | 116,459 | 0 | 21,565 | |
STRATEGIC ED INC | COM | 86272C103 | 5,433 | 34,193 | SH | DFND | 21 | 33,868 | 0 | 325 | |
STRYKER CORP | COM | 863667101 | 1,543 | 7,348 | SH | DFND | 4 | 7,348 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 62,722 | 298,763 | SH | DFND | 17 | 297,086 | 0 | 1,677 | |
STRYKER CORP | COM | 863667101 | 62,363 | 297,053 | SH | DFND | 21 | 224,891 | 0 | 72,162 | |
STRYKER CORP | COM | 863667101 | 21 | 98 | SH | DFND | 25 | 98 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 6,361 | 30,300 | SH | Call | DFND | 4 | 30,300 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 19,126 | 91,100 | SH | Put | DFND | 4 | 91,100 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 7,412 | 310,146 | SH | DFND | 17 | 144,227 | 0 | 165,919 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,436 | 101,931 | SH | DFND | 21 | 101,931 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 67,996 | 453,007 | SH | DFND | 4 | 453,007 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 648 | 4,314 | SH | DFND | 17 | 4,314 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,882 | 41,223 | SH | DFND | 17 | 41,223 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 856 | 18,748 | SH | DFND | 21 | 12,296 | 0 | 6,452 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,490 | 380,564 | SH | DFND | 17 | 380,564 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,933 | 1,033,905 | SH | DFND | 21 | 835,436 | 0 | 198,469 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 492 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21 | 2,652 | SH | DFND | 17 | 2,652 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,187 | 280,407 | SH | DFND | 21 | 277,241 | 0 | 3,166 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 5,084 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 18,625 | 23,065,000 | PRN | DFND | 17 | 23,065,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,217 | 88,106 | SH | DFND | 17 | 88,106 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,764 | 127,744 | SH | DFND | 21 | 127,744 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,264 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,777 | 486,833 | SH | DFND | 17 | 486,833 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 46,392 | 50,980,000 | PRN | DFND | 17 | 50,980,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,359 | 32,813 | SH | DFND | 17 | 32,813 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 60 | 1,628 | SH | DFND | 17 | 1,628 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 730 | 19,733 | SH | DFND | 21 | 19,733 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 68,882 | 61,480,000 | PRN | DFND | 17 | 61,480,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,078 | 58,035 | SH | DFND | 17 | 58,035 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 267 | 1,919 | SH | DFND | 20 | 1,919 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 64,728 | 464,998 | SH | DFND | 21 | 368,995 | 0 | 96,003 | |
SYNOPSYS INC | COM | 871607107 | 118 | 847 | SH | DFND | 25 | 847 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 418 | 10,666 | SH | DFND | 17 | 10,666 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 556 | 14,176 | SH | DFND | 21 | 14,176 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,138 | 102,005 | SH | DFND | 17 | 102,005 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 32,763 | 254,373 | SH | DFND | 21 | 129,822 | 0 | 124,551 | |
SYNCHRONY FINL | COM | 87165B103 | 5,232 | 145,301 | SH | DFND | 17 | 145,301 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35,541 | 986,983 | SH | DFND | 21 | 570,967 | 0 | 416,016 | |
SYNCHRONY FINL | CALL | 87165B903 | 961 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 457 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
SYNTHORX INC | COM | 87167A103 | 28 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 909 | 13,000 | SH | DFND | 21 | 13,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,857 | 173,685 | SH | DFND | 17 | 152,285 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 20,521 | 239,896 | SH | DFND | 21 | 154,279 | 0 | 85,617 | |
SYSCO CORP | COM | 871829107 | 67 | 787 | SH | DFND | 25 | 787 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 1,103 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 2,789 | 32,600 | SH | Put | DFND | 4 | 32,600 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 162 | 12,083 | SH | DFND | 17 | 12,083 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 14,224 | 303,935 | SH | DFND | 17 | 303,935 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 215 | 5,083 | SH | DFND | 17 | 5,083 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 633 | 12,741 | SH | DFND | 17 | 12,741 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,429 | 68,991 | SH | DFND | 21 | 11,506 | 0 | 57,485 | |
TJX COS INC NEW | COM | 872540109 | 62,811 | 1,028,679 | SH | DFND | 17 | 1,022,474 | 0 | 6,205 | |
TJX COS INC NEW | COM | 872540109 | 44,367 | 726,618 | SH | DFND | 21 | 472,337 | 0 | 254,281 | |
TJX COS INC NEW | CALL | 872540909 | 4,409 | 72,200 | SH | Call | DFND | 4 | 72,200 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 11,321 | 185,400 | SH | Put | DFND | 4 | 185,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 66 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,030 | 76,896 | SH | DFND | 17 | 76,896 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 18,738 | 238,941 | SH | DFND | 21 | 213,813 | 0 | 25,128 | |
T MOBILE US INC | CALL | 872590904 | 290 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
T MOBILE US INC | PUT | 872590954 | 431 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 92 | 5,887 | SH | DFND | 17 | 5,887 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 416 | 26,717 | SH | DFND | 21 | 0 | 0 | 26,717 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,180 | 54,938 | SH | DFND | 21 | 54,938 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 664 | 32,781 | SH | DFND | 17 | 32,781 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 762 | 37,602 | SH | DFND | 21 | 37,602 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,248 | 46,185 | SH | DFND | 17 | 46,185 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,125 | 43,655 | SH | DFND | 21 | 43,655 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,731 | 40,455 | SH | DFND | 17 | 40,455 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,005 | 14,890 | SH | DFND | 21 | 14,890 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,886 | 2,545,378 | SH | DFND | 17 | 2,127,900 | 0 | 417,478 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,038 | 826,814 | SH | DFND | 20 | 826,814 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,474 | 937,582 | SH | DFND | 21 | 927,927 | 0 | 9,655 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69,680 | 569,145 | SH | DFND | 17 | 434,260 | 0 | 134,885 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,754 | 87,838 | SH | DFND | 21 | 87,838 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,305 | 130,801 | SH | DFND | 17 | 130,801 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,826 | 764,015 | SH | DFND | 20 | 712,125 | 0 | 51,890 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,406 | 49,922 | SH | DFND | 21 | 47,107 | 0 | 2,815 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,976 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,237 | 146,333 | SH | DFND | 21 | 146,333 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 12,970 | 430,178 | SH | DFND | 17 | 430,178 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28,988 | 486,300 | SH | DFND | 17 | 423,639 | 0 | 62,661 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,472 | 58,253 | SH | DFND | 21 | 56,155 | 0 | 2,098 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 221 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 493 | 18,287 | SH | DFND | 17 | 18,287 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 136,599 | 1,065,435 | SH | DFND | 17 | 1,065,435 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 366 | 2,858 | SH | DFND | 20 | 2,858 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 144,690 | 1,128,538 | SH | DFND | 21 | 607,896 | 0 | 520,642 | |
TARGET CORP | COM | 87612E106 | 145 | 1,129 | SH | DFND | 25 | 1,129 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 9,667 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 20,578 | 160,500 | SH | Put | DFND | 4 | 160,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 10,794 | 264,362 | SH | DFND | 4 | 264,362 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 446 | 10,922 | SH | DFND | 17 | 10,922 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 164 | 12,685 | SH | DFND | 21 | 0 | 0 | 12,685 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,391 | 63,622 | SH | DFND | 17 | 63,622 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,411 | 384,766 | SH | DFND | 21 | 309,512 | 0 | 75,254 | |
TC ENERGY CORP | COM | 87807B107 | 37,697 | 706,810 | SH | DFND | 4 | 706,810 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 48,158 | 903,050 | SH | DFND | 17 | 896,032 | 0 | 7,018 | |
TC ENERGY CORP | COM | 87807B107 | 20,798 | 389,959 | SH | DFND | 21 | 336,255 | 0 | 53,704 | |
TC ENERGY CORP | COM | 87807B107 | 475 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,062 | 7,397 | SH | DFND | 17 | 7,397 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15,437 | 107,502 | SH | DFND | 21 | 86,790 | 0 | 20,712 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,145 | 468,994 | SH | DFND | 17 | 468,994 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 103 | 5,946 | SH | DFND | 20 | 5,946 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 36,398 | 2,095,846 | SH | DFND | 21 | 1,836,037 | 0 | 259,809 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 9,549 | 365,850 | SH | DFND | 17 | 235,125 | 0 | 130,725 | |
TECHTARGET INC | COM | 87874R100 | 42 | 1,596 | SH | DFND | 21 | 1,596 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 19,690 | 22,280,000 | PRN | DFND | 17 | 22,280,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 154 | 9,245 | SH | DFND | 17 | 9,245 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,927 | 594,786 | SH | DFND | 21 | 338,191 | 0 | 256,595 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,501 | 113,486 | SH | DFND | 17 | 67,883 | 0 | 45,603 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,003 | 71,709 | SH | DFND | 21 | 71,709 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 113,531 | 65,625,000 | PRN | DFND | 17 | 61,100,000 | 0 | 4,525,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,136 | 20,593 | SH | DFND | 17 | 20,593 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 940 | 2,713 | SH | DFND | 21 | 2,713 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,152 | 3,059 | SH | DFND | 17 | 3,059 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 642 | 44,854 | SH | DFND | 21 | 44,854 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,829 | 150,553 | SH | DFND | 17 | 150,553 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,169 | 517,858 | SH | DFND | 21 | 173,561 | 0 | 344,297 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,035 | 26,687 | SH | DFND | 21 | 26,687 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 7,780 | 324,702 | SH | DFND | 17 | 324,702 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 251 | 10,480 | SH | DFND | 21 | 10,480 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,847 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 548 | 41,835 | SH | DFND | 17 | 41,835 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,345 | 178,992 | SH | DFND | 21 | 178,992 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,855 | 754,274 | SH | DFND | 17 | 754,274 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 151,086 | 2,215,664 | SH | DFND | 17 | 1,913,309 | 0 | 302,355 | |
TERADYNE INC | COM | 880770102 | 6,119 | 89,740 | SH | DFND | 21 | 80,270 | 0 | 9,470 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 104,400 | 47,540,000 | PRN | DFND | 17 | 43,300,000 | 0 | 4,240,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,721 | 78,224 | SH | DFND | 17 | 78,224 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,194 | 54,294 | SH | DFND | 21 | 54,294 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 394 | 25,633 | SH | DFND | 17 | 25,633 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,535 | 102,235 | SH | DFND | 17 | 102,221 | 0 | 14 | |
TESLA INC | COM | 88160R101 | 107,183 | 256,216 | SH | DFND | 17 | 236,251 | 0 | 19,965 | |
TESLA INC | COM | 88160R101 | 361 | 864 | SH | DFND | 21 | 0 | 0 | 864 | |
TESLA INC | PUT | 88160R951 | 1,892,860 | 4,524,800 | SH | Put | DFND | 4 | 4,524,800 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 271,919 | 213,345,000 | PRN | DFND | 17 | 198,165,000 | 0 | 15,180,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 37,187 | 26,355,000 | PRN | DFND | 17 | 26,355,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,066 | 1,945,522 | SH | DFND | 17 | 1,945,522 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 343 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 42,223 | 490,056 | SH | DFND | 17 | 473,212 | 0 | 16,844 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,030 | 139,619 | SH | DFND | 21 | 114,500 | 0 | 25,119 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 51,892 | 54,480,000 | PRN | DFND | 17 | 54,480,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 172,145 | 1,341,845 | SH | DFND | 17 | 1,341,845 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,760 | 520,380 | SH | DFND | 21 | 206,559 | 0 | 313,821 | |
TEXAS INSTRS INC | CALL | 882508904 | 10,276 | 80,100 | SH | Call | DFND | 4 | 80,100 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 25,979 | 202,500 | SH | Put | DFND | 4 | 202,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 519 | 11,632 | SH | DFND | 17 | 11,632 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,467 | 132,191 | SH | DFND | 17 | 132,191 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 163 | 14,700 | SH | DFND | 24 | 14,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 123,841 | 476,713 | SH | DFND | 17 | 455,442 | 0 | 21,271 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,054 | 27,153 | SH | DFND | 21 | 17,609 | 0 | 9,544 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,306 | 841,278 | SH | DFND | 17 | 833,508 | 0 | 7,770 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,631 | 57,349 | SH | DFND | 20 | 1,333 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,015 | 1,062,008 | SH | DFND | 21 | 804,197 | 0 | 257,811 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,658 | 26,650 | SH | DFND | 24 | 26,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 541 | SH | DFND | 25 | 541 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 12,930 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 35,768 | 110,100 | SH | Put | DFND | 4 | 110,100 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 660 | 9,220 | SH | DFND | 17 | 9,220 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,426 | 61,790 | SH | DFND | 21 | 54,749 | 0 | 7,041 | |
THOR INDS INC | COM | 885160101 | 188 | 2,531 | SH | DFND | 17 | 2,531 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,226 | 29,958 | SH | DFND | 21 | 29,958 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,941 | 45,010 | SH | DFND | 4 | 45,010 | 0 | 0 | |
3M CO | COM | 88579Y101 | 73,611 | 417,250 | SH | DFND | 17 | 417,250 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,110 | 17,630 | SH | DFND | 21 | 12,215 | 0 | 5,415 | |
3M CO | CALL | 88579Y901 | 19,636 | 111,300 | SH | Call | DFND | 4 | 111,300 | 0 | 0 |
3M CO | PUT | 88579Y951 | 37,948 | 215,100 | SH | Put | DFND | 4 | 215,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,040 | 7,785 | SH | DFND | 17 | 7,785 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,092 | 38,100 | SH | DFND | 21 | 38,100 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 23,922 | 44,300,000 | PRN | DFND | 17 | 44,300,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,876 | 122,110 | SH | DFND | 17 | 122,110 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23,265 | 413,163 | SH | DFND | 21 | 210,504 | 0 | 202,659 | |
TIMKEN CO | COM | 887389104 | 29 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 45 | 5,251 | SH | DFND | 17 | 5,251 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,835 | 216,442 | SH | DFND | 21 | 186,202 | 0 | 30,240 | |
TOLL BROTHERS INC | COM | 889478103 | 581 | 14,696 | SH | DFND | 17 | 14,696 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,821 | 71,400 | SH | DFND | 21 | 57,809 | 0 | 13,591 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 327 | 9,572 | SH | DFND | 17 | 9,572 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 265 | 2,574 | SH | DFND | 17 | 2,574 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,290 | 41,622 | SH | DFND | 21 | 22,504 | 0 | 19,118 | |
TORO CO | COM | 891092108 | 69,186 | 868,413 | SH | DFND | 17 | 863,594 | 0 | 4,819 | |
TORO CO | COM | 891092108 | 145 | 1,820 | SH | DFND | 21 | 0 | 0 | 1,820 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,842 | 317,685 | SH | DFND | 17 | 317,685 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232 | 4,134 | SH | DFND | 20 | 4,134 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,776 | 1,723,110 | SH | DFND | 21 | 1,032,315 | 0 | 690,795 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104 | 1,850 | SH | DFND | 25 | 1,850 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 52 | 369 | SH | DFND | 20 | 369 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,148 | 22,401 | SH | DFND | 21 | 18,325 | 0 | 4,076 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69,201 | 740,589 | SH | DFND | 17 | 736,925 | 0 | 3,664 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,779 | 393,611 | SH | DFND | 21 | 196,117 | 0 | 197,494 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,495 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,191 | 133,570 | SH | DFND | 17 | 104,645 | 0 | 28,925 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,014 | 3,596 | SH | DFND | 17 | 3,596 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,742 | 24,539 | SH | DFND | 21 | 24,539 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,456 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 2,856 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 91,203 | 90,790,000 | PRN | DFND | 17 | 80,820,000 | 0 | 9,970,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 329 | 45,941 | SH | DFND | 21 | 45,941 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,761 | 125,702 | SH | DFND | 17 | 125,702 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,750 | 137,248 | SH | DFND | 21 | 137,248 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 400 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,352 | 17,171 | SH | DFND | 17 | 17,171 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 133 | 972 | SH | DFND | 20 | 972 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,059 | 88,051 | SH | DFND | 21 | 76,569 | 0 | 11,482 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 3,191 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 5,711 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,306 | 70,157 | SH | DFND | 17 | 42,010 | 0 | 28,147 | |
TRIMBLE INC | COM | 896239100 | 20,546 | 492,838 | SH | DFND | 17 | 462,391 | 0 | 30,447 | |
TRIMBLE INC | COM | 896239100 | 125 | 3,006 | SH | DFND | 21 | 0 | 0 | 3,006 | |
TRIMBLE INC | COM | 896239100 | 8,588 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 880 | 15,542 | SH | DFND | 17 | 15,542 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,164 | 38,226 | SH | DFND | 21 | 38,226 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,203 | 274,400 | SH | DFND | 4 | 274,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,412 | 71,902 | SH | DFND | 20 | 71,902 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 53 | 1,579 | SH | DFND | 21 | 0 | 0 | 1,579 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,395 | 53,396 | SH | DFND | 17 | 53,396 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 60,196 | 1,981,439 | SH | DFND | 17 | 1,926,379 | 0 | 55,060 | |
TRUECAR INC | COM | 89785L107 | 158 | 33,236 | SH | DFND | 17 | 4,481 | 0 | 28,755 | |
TRUPANION INC | COM | 898202106 | 47 | 1,259 | SH | DFND | 17 | 1,259 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 8,977 | 239,677 | SH | DFND | 21 | 237,451 | 0 | 2,226 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,027 | 89,259 | SH | DFND | 17 | 89,259 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 223 | 3,961 | SH | DFND | 21 | 1,519 | 0 | 2,442 | |
TRUIST FINL CORP | CALL | 89832Q909 | 4,207 | 74,700 | SH | Call | DFND | 4 | 74,700 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 7,688 | 136,500 | SH | Put | DFND | 4 | 136,500 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 656 | 113,158 | SH | DFND | 21 | 73,224 | 0 | 39,934 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,655 | 42,627 | SH | DFND | 17 | 42,627 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 131 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 15,726 | SH | DFND | 21 | 15,726 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 16,354 | 17,080,000 | PRN | DFND | 17 | 17,080,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 265,851 | 2,705,035 | SH | DFND | 17 | 2,336,080 | 0 | 368,955 | |
TWILIO INC | CL A | 90138F102 | 59 | 605 | SH | DFND | 21 | 0 | 0 | 605 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 54,549 | 35,665,000 | PRN | DFND | 17 | 35,665,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,397 | 66,547 | SH | DFND | 17 | 66,547 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,204 | 380,770 | SH | DFND | 4 | 380,770 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,972 | 61,520 | SH | DFND | 17 | 51,035 | 0 | 10,485 | |
TWITTER INC | COM | 90184L102 | 883 | 27,558 | SH | DFND | 21 | 15,634 | 0 | 11,924 | |
TWITTER INC | CALL | 90184L902 | 1,269 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 3,631 | 113,300 | SH | Put | DFND | 4 | 113,300 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 111,163 | 115,195,000 | PRN | DFND | 17 | 115,195,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,401 | 95,848 | SH | DFND | 17 | 95,848 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,468 | 237,235 | SH | DFND | 21 | 209,788 | 0 | 27,447 | |
II VI INC | COM | 902104108 | 3,163 | 93,931 | SH | DFND | 17 | 64,906 | 0 | 29,025 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 27,504 | 26,860,000 | PRN | DFND | 17 | 26,860,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 64 | 2,662 | SH | DFND | 17 | 2,662 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,879 | 78,329 | SH | DFND | 21 | 78,329 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 581 | 1,937 | SH | DFND | 17 | 1,937 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,979 | 19,928 | SH | DFND | 21 | 19,928 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,550 | 588,199 | SH | DFND | 17 | 583,709 | 0 | 4,490 | |
TYSON FOODS INC | CL A | 902494103 | 273 | 2,997 | SH | DFND | 20 | 2,997 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 103,238 | 1,133,981 | SH | DFND | 21 | 710,644 | 0 | 423,337 | |
TYSON FOODS INC | CL A | 902494103 | 11,608 | 127,500 | SH | DFND | 24 | 127,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 106 | 1,168 | SH | DFND | 25 | 1,168 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 2,003 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 5,608 | 61,600 | SH | Put | DFND | 4 | 61,600 | 0 | 0 |
UDR INC | COM | 902653104 | 19,967 | 427,558 | SH | DFND | 4 | 427,558 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,188 | 218,161 | SH | DFND | 17 | 218,161 | 0 | 0 | |
UDR INC | COM | 902653104 | 93 | 1,981 | SH | DFND | 21 | 1,981 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,426 | 31,581 | SH | DFND | 17 | 31,581 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 337 | 7,465 | SH | DFND | 21 | 2,342 | 0 | 5,123 | |
US BANCORP DEL | COM NEW | 902973304 | 55,558 | 937,055 | SH | DFND | 17 | 930,642 | 0 | 6,413 | |
US BANCORP DEL | COM NEW | 902973304 | 20,651 | 348,305 | SH | DFND | 21 | 316,419 | 0 | 31,886 | |
US BANCORP DEL | CALL | 902973904 | 13,263 | 223,700 | SH | Call | DFND | 4 | 223,700 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 20,200 | 340,700 | SH | Put | DFND | 4 | 340,700 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,216 | 29,197 | SH | DFND | 17 | 29,197 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,077 | 1,313,952 | SH | DFND | 17 | 1,257,722 | 0 | 56,230 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,488 | 218,143 | SH | DFND | 21 | 206,606 | 0 | 11,537 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 65,428 | 2,200,000 | SH | Put | DFND | 4 | 2,200,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 951 | 3,756 | SH | DFND | 17 | 3,756 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,249 | 28,638 | SH | DFND | 21 | 28,638 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,359 | 185,725 | SH | DFND | 17 | 85,561 | 0 | 100,164 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,054 | 285,552 | SH | DFND | 17 | 285,552 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,604 | 90,613 | SH | DFND | 21 | 84,114 | 0 | 6,499 | |
UNDER ARMOUR INC | CL A | 904311107 | 268 | 12,427 | SH | DFND | 17 | 12,427 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 246 | 12,838 | SH | DFND | 17 | 12,838 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,426 | 12,012 | SH | DFND | 17 | 12,012 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 92 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 14,977 | 74,150 | SH | DFND | 21 | 62,726 | 0 | 11,424 | |
UNIFIRST CORP MASS | COM | 904708104 | 38 | 187 | SH | DFND | 25 | 187 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 557 | 9,736 | SH | DFND | 17 | 9,700 | 0 | 36 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 48,910 | 851,201 | SH | DFND | 17 | 844,805 | 0 | 6,396 | |
UNION PACIFIC CORP | COM | 907818108 | 177,956 | 984,324 | SH | DFND | 17 | 984,324 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,320 | 7,300 | SH | DFND | 20 | 7,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 73,197 | 404,875 | SH | DFND | 21 | 348,119 | 0 | 56,756 | |
UNION PACIFIC CORP | COM | 907818108 | 253 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 16,958 | 93,800 | SH | Call | DFND | 4 | 93,800 | 0 | 0 |
UNION PACIFIC CORP | PUT | 907818958 | 36,737 | 203,200 | SH | Put | DFND | 4 | 203,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 190 | 15,997 | SH | DFND | 17 | 15,997 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 16,296 | 12,000,000 | PRN | DFND | 4 | 12,000,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 15 | 21,915 | SH | DFND | 17 | 21,915 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 50 | 71,937 | SH | DFND | 21 | 71,937 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,897 | 158,571 | SH | DFND | 17 | 158,571 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,332 | 15,126 | SH | DFND | 17 | 15,126 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 16,783 | 190,526 | SH | DFND | 21 | 55,353 | 0 | 135,173 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 14 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 416 | 155,255 | SH | DFND | 17 | 155,255 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,154 | 803,838 | SH | DFND | 21 | 763,591 | 0 | 40,247 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,447 | 20,904 | SH | DFND | 4 | 20,904 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,413 | 54,786 | SH | DFND | 17 | 54,786 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 4,580 | SH | DFND | 21 | 3,110 | 0 | 1,470 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 9,997 | 85,400 | SH | Call | DFND | 4 | 85,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 24,864 | 212,400 | SH | Put | DFND | 4 | 212,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,421 | 236,377 | SH | DFND | 17 | 223,951 | 0 | 12,426 | |
UNITED RENTALS INC | COM | 911363109 | 8,772 | 52,600 | SH | DFND | 20 | 52,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,358 | 8,145 | SH | DFND | 21 | 6,774 | 0 | 1,371 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,614 | 44,556 | SH | DFND | 17 | 44,556 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,902 | 52,503 | SH | DFND | 21 | 28,257 | 0 | 24,246 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 436 | 10,404 | SH | DFND | 17 | 10,404 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,735 | 327,891 | SH | DFND | 21 | 287,921 | 0 | 39,970 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 94 | 8,205 | SH | DFND | 17 | 8,205 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,543 | 135,252 | SH | DFND | 21 | 135,252 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79,079 | 528,037 | SH | DFND | 17 | 524,192 | 0 | 3,845 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,608 | 130,928 | SH | DFND | 21 | 108,983 | 0 | 21,945 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 17,222 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 36,811 | 245,800 | SH | Put | DFND | 4 | 245,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,831 | 20,783 | SH | DFND | 17 | 19,183 | 0 | 1,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 474 | 5,381 | SH | DFND | 21 | 5,381 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,852 | 1,258,086 | SH | DFND | 17 | 1,240,098 | 0 | 17,988 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,244 | 119,885 | SH | DFND | 20 | 26,901 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,630 | 1,757,364 | SH | DFND | 21 | 1,363,449 | 0 | 393,915 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,146 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 884 | SH | DFND | 25 | 884 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 41,804 | 142,200 | SH | Call | DFND | 4 | 142,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 78,816 | 268,100 | SH | Put | DFND | 4 | 268,100 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 387 | 6,260 | SH | DFND | 17 | 6,260 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 88 | 1,416 | SH | DFND | 21 | 1,416 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 306 | 5,356 | SH | DFND | 17 | 5,356 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 438 | 2,124 | SH | DFND | 17 | 2,124 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,924 | 61,292 | SH | DFND | 17 | 61,292 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,922 | 40,295 | SH | DFND | 21 | 0 | 0 | 40,295 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 696 | 24,874 | SH | DFND | 17 | 24,874 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,833 | 101,220 | SH | DFND | 21 | 101,220 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,165 | 15,094 | SH | DFND | 17 | 15,094 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,486 | 38,239 | SH | DFND | 21 | 37,716 | 0 | 523 | |
UNUM GROUP | COM | 91529Y106 | 8,086 | 277,308 | SH | DFND | 17 | 277,308 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,461 | 393,032 | SH | DFND | 21 | 366,023 | 0 | 27,009 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,195 | 61,474 | SH | DFND | 17 | 61,474 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 135 | 5,454 | SH | DFND | 17 | 5,454 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 292 | 11,741 | SH | DFND | 21 | 11,741 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 714 | 12,325 | SH | DFND | 17 | 12,325 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 718 | 6,657 | SH | DFND | 17 | 6,657 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,281 | 93,127 | SH | DFND | 17 | 77,447 | 0 | 15,680 | |
V F CORP | COM | 918204108 | 1,022 | 10,254 | SH | DFND | 21 | 10,254 | 0 | 0 | |
V F CORP | CALL | 918204908 | 1,834 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
V F CORP | PUT | 918204958 | 2,541 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 160 | 63,048 | SH | DFND | 17 | 63,048 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 126 | 49,648 | SH | DFND | 21 | 49,648 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,272 | 30,322 | SH | DFND | 17 | 30,322 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,606 | 121,700 | SH | DFND | 17 | 121,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 571 | 43,282 | SH | DFND | 21 | 43,282 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 235,808 | 2,517,974 | SH | DFND | 17 | 2,509,209 | 0 | 8,765 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,943 | 266,342 | SH | DFND | 21 | 209,934 | 0 | 56,408 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 890 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 5,123 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 10,639 | 113,600 | SH | Put | DFND | 4 | 113,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 9,077 | 792,794 | SH | DFND | 17 | 792,794 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 787 | 68,719 | SH | DFND | 21 | 44,094 | 0 | 24,625 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,192 | 72,656 | SH | DFND | 17 | 72,656 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 942 | 57,376 | SH | DFND | 21 | 57,376 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,171 | 176,600 | SH | DFND | 17 | 176,600 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 985 | 6,963 | SH | DFND | 17 | 6,963 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 318 | 2,250 | SH | DFND | 24 | 1,000 | 0 | 1,250 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,747 | 51,358 | SH | DFND | 24 | 0 | 0 | 51,358 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 983 | 17,655 | SH | DFND | 20 | 17,655 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 636 | 6,789 | SH | DFND | 24 | 0 | 0 | 6,789 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,884 | 85,000 | SH | DFND | 24 | 0 | 0 | 85,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,941 | 431,429 | SH | DFND | 25 | 431,429 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,476 | 64,668 | SH | DFND | 17 | 64,668 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107,236 | 2,411,416 | SH | DFND | 17 | 2,411,416 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,758 | 64,122 | SH | DFND | 24 | 51,300 | 0 | 12,822 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,425 | 56,312 | SH | DFND | 17 | 56,312 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,790 | 22,085 | SH | DFND | 4 | 0 | 0 | 22,085 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,331 | 238,561 | SH | DFND | 25 | 238,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,436 | 27,013 | SH | DFND | 17 | 27,013 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,183 | 61,000 | SH | DFND | 24 | 61,000 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,421 | 116,826 | SH | DFND | 17 | 71,321 | 0 | 45,505 | |
VARIAN MED SYS INC | COM | 92220P105 | 857 | 6,033 | SH | DFND | 17 | 6,033 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,492 | 66,837 | SH | DFND | 21 | 49,468 | 0 | 17,369 | |
VARONIS SYS INC | COM | 922280102 | 20,937 | 269,425 | SH | DFND | 17 | 269,425 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 10,203 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 115 | 7,811 | SH | DFND | 17 | 7,811 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 34 | 2,297 | SH | DFND | 21 | 0 | 0 | 2,297 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 48,879 | 51,875,000 | PRN | DFND | 17 | 51,875,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 151 | 17,440 | SH | DFND | 17 | 17,440 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 524 | 60,664 | SH | DFND | 21 | 50,741 | 0 | 9,923 | |
VEEVA SYS INC | CL A COM | 922475108 | 40,428 | 287,417 | SH | DFND | 17 | 196,297 | 0 | 91,120 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,114 | 142,994 | SH | DFND | 21 | 95,605 | 0 | 47,389 | |
VEEVA SYS INC | CL A COM | 922475108 | 18 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,870 | 500,006 | SH | DFND | 4 | 500,006 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,170 | 210,773 | SH | DFND | 17 | 210,773 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 820 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 1,900 | 32,900 | SH | Put | DFND | 4 | 32,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,025 | 6,846 | SH | DFND | 17 | 6,846 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,761 | 229,077 | SH | DFND | 20 | 229,077 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,202 | 10,826 | SH | DFND | 24 | 5,790 | 0 | 5,036 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 8,892 | SH | DFND | 24 | 8,892 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421 | 2,540 | SH | DFND | 24 | 2,540 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,739 | 16,740 | SH | DFND | 24 | 16,400 | 0 | 340 | |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 11,446 | 24,000,000 | PRN | DFND | 17 | 24,000,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 11,207 | 401,414 | SH | DFND | 17 | 282,383 | 0 | 119,031 | |
VERACYTE INC | COM | 92337F107 | 2,693 | 96,462 | SH | DFND | 20 | 96,462 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 275 | 9,856 | SH | DFND | 21 | 9,856 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 471 | 50,921 | SH | DFND | 17 | 50,921 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 197 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 69,480 | 360,597 | SH | DFND | 17 | 360,592 | 0 | 5 | |
VERISIGN INC | COM | 92343E102 | 9,764 | 50,677 | SH | DFND | 21 | 47,980 | 0 | 2,697 | |
VERISIGN INC | CALL | 92343E902 | 501 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 809 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,697 | 1,509,716 | SH | DFND | 17 | 1,503,424 | 0 | 6,292 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,892 | 112,253 | SH | DFND | 20 | 112,253 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,394 | 4,126,938 | SH | DFND | 21 | 2,879,232 | 0 | 1,247,706 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 3,890 | SH | DFND | 25 | 3,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 20,121 | 327,700 | SH | Call | DFND | 4 | 327,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 47,456 | 772,900 | SH | Put | DFND | 4 | 772,900 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 52,999 | 957,348 | SH | DFND | 17 | 923,713 | 0 | 33,635 | |
VERINT SYS INC | COM | 92343X100 | 81 | 1,457 | SH | DFND | 20 | 1,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,950 | 251,993 | SH | DFND | 21 | 168,811 | 0 | 83,182 | |
VERINT SYS INC | COM | 92343X100 | 36 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,096 | 14,037 | SH | DFND | 4 | 14,037 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,439 | 143,555 | SH | DFND | 17 | 113,610 | 0 | 29,945 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,309 | 95,813 | SH | DFND | 21 | 92,443 | 0 | 3,370 | |
VERISK ANALYTICS INC | CALL | 92345Y906 | 672 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 1,001 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 7,095 | 407,750 | SH | DFND | 17 | 274,655 | 0 | 133,095 | |
VERSO CORP | CL A | 92531L207 | 328 | 18,183 | SH | DFND | 17 | 18,183 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2,663 | 147,719 | SH | DFND | 21 | 137,516 | 0 | 10,203 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193,254 | 882,638 | SH | DFND | 17 | 873,523 | 0 | 9,115 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,522 | 43,491 | SH | DFND | 21 | 39,047 | 0 | 4,444 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,373 | 38,240 | SH | DFND | 24 | 38,240 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 4,642 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 11,758 | 53,700 | SH | Put | DFND | 4 | 53,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,874 | 52,921 | SH | DFND | 17 | 52,921 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 16,877 | 1,125,154 | SH | DFND | 17 | 717,048 | 0 | 408,106 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 67,798 | 51,910,000 | PRN | DFND | 17 | 41,435,000 | 0 | 10,475,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 62,644 | 50,183,000 | PRN | DFND | 17 | 50,183,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,049 | 96,474 | SH | DFND | 17 | 96,474 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 17,811 | 424,365 | SH | DFND | 21 | 372,758 | 0 | 51,607 | |
VICI PPTYS INC | COM | 925652109 | 725,960 | 28,413,319 | SH | DFND | 4 | 28,413,319 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 562 | 22,001 | SH | DFND | 17 | 22,001 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 709 | 88,384 | SH | DFND | 17 | 88,384 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 701 | 112,721 | SH | DFND | 17 | 112,721 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,084 | 147,070 | SH | DFND | 17 | 136,065 | 0 | 11,005 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,722 | 262,666 | SH | DFND | 21 | 262,666 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,505 | 303,446 | SH | DFND | 17 | 303,446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,792 | 9,538 | SH | DFND | 4 | 9,538 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 572,814 | 3,048,502 | SH | DFND | 17 | 2,994,896 | 0 | 53,606 | |
VISA INC | COM CL A | 92826C839 | 44,136 | 234,889 | SH | DFND | 20 | 104,767 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 503,672 | 2,680,530 | SH | DFND | 21 | 2,146,771 | 0 | 533,759 | |
VISA INC | COM CL A | 92826C839 | 7,422 | 39,500 | SH | DFND | 24 | 39,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 212 | 1,128 | SH | DFND | 25 | 1,128 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 33,559 | 178,600 | SH | Call | DFND | 4 | 178,600 | 0 | 0 |
VISA INC | PUT | 92826C959 | 87,768 | 467,100 | SH | Put | DFND | 4 | 467,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 807 | 37,888 | SH | DFND | 17 | 37,888 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,950 | 326,448 | SH | DFND | 21 | 98,815 | 0 | 227,633 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 22,167 | 22,000,000 | PRN | DFND | 17 | 22,000,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 378 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,412 | 800,872 | SH | DFND | 17 | 800,872 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,530 | 110,047 | SH | DFND | 21 | 106,119 | 0 | 3,928 | |
VMWARE INC | CL A COM | 928563402 | 12,197 | 80,355 | SH | DFND | 17 | 63,455 | 0 | 16,900 | |
VMWARE INC | CL A COM | 928563402 | 12,661 | 83,411 | SH | DFND | 21 | 64,694 | 0 | 18,717 | |
VMWARE INC | CL A COM | 928563402 | 27 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,132 | 54,519 | SH | DFND | 17 | 54,519 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 1,989 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 13,639 | SH | DFND | 17 | 12,871 | 0 | 768 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,225 | 274,060 | SH | DFND | 4 | 274,060 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 744 | 11,190 | SH | DFND | 17 | 11,190 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,057 | 33,732 | SH | DFND | 17 | 33,732 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,059 | 345,347 | SH | DFND | 21 | 271,311 | 0 | 74,036 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 542 | 38,820 | SH | DFND | 17 | 38,820 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 104,744 | 727,438 | SH | DFND | 17 | 724,902 | 0 | 2,536 | |
VULCAN MATLS CO | COM | 929160109 | 18,357 | 127,491 | SH | DFND | 21 | 117,857 | 0 | 9,634 | |
VULCAN MATLS CO | COM | 929160109 | 547 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,895 | 25,216 | SH | DFND | 17 | 25,216 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 600 | 3,090 | SH | DFND | 21 | 3,090 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 28,791 | 212,482 | SH | DFND | 4 | 185,276 | 0 | 27,206 | |
WABCO HLDGS INC | COM | 92927K102 | 737 | 5,438 | SH | DFND | 17 | 5,438 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,707 | 12,600 | SH | DFND | 21 | 12,600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,321 | 143,687 | SH | DFND | 17 | 143,687 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,387 | 36,081 | SH | DFND | 17 | 36,081 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,982 | 29,966 | SH | DFND | 21 | 27,610 | 0 | 2,356 | |
W P CAREY INC | COM | 92936U109 | 652 | 8,144 | SH | DFND | 17 | 8,144 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,809 | 19,610 | SH | DFND | 4 | 19,610 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,818 | 41,401 | SH | DFND | 17 | 41,389 | 0 | 12 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 2,435 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 1,964 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 65,664 | 58,130,000 | PRN | DFND | 17 | 53,985,000 | 0 | 4,145,000 | |
WABASH NATL CORP | COM | 929566107 | 34 | 2,290 | SH | DFND | 17 | 2,290 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 126 | 8,563 | SH | DFND | 21 | 8,563 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 970 | 12,468 | SH | DFND | 17 | 11,968 | 0 | 500 | |
WABTEC CORP | COM | 929740108 | 84,590 | 1,087,270 | SH | DFND | 21 | 1,081,953 | 0 | 5,317 | |
WABTEC CORP | COM | 929740108 | 3,190 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,797 | 15,122 | SH | DFND | 4 | 15,122 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,385 | 255,678 | SH | DFND | 17 | 255,678 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,309 | 313,947 | SH | DFND | 21 | 225,277 | 0 | 88,670 | |
WALMART INC | COM | 931142103 | 2,923 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 128 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 23,281 | 195,900 | SH | Call | DFND | 4 | 195,900 | 0 | 0 |
WALMART INC | PUT | 931142953 | 56,449 | 475,000 | SH | Put | DFND | 4 | 475,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 730 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97,193 | 1,648,451 | SH | DFND | 17 | 1,648,451 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 2,137 | SH | DFND | 20 | 2,137 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,090 | 1,002,208 | SH | DFND | 21 | 508,677 | 0 | 493,531 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 3,602 | 61,100 | SH | Call | DFND | 4 | 61,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 9,616 | 163,100 | SH | Put | DFND | 4 | 163,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,510 | 85,184 | SH | DFND | 17 | 85,184 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 46 | 2,188 | SH | DFND | 17 | 2,188 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,099 | 430,627 | SH | DFND | 21 | 184,384 | 0 | 246,243 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 9,344 | 254,960 | SH | DFND | 17 | 254,960 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 143 | 39,357 | SH | DFND | 17 | 39,357 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,767 | 129,608 | SH | DFND | 17 | 101,657 | 0 | 27,951 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,607 | 28,719 | SH | DFND | 21 | 28,719 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,161 | 422,609 | SH | DFND | 17 | 420,204 | 0 | 2,405 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,083 | SH | DFND | 20 | 1,083 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,782 | 542,136 | SH | DFND | 21 | 461,952 | 0 | 80,184 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,786 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 464 | SH | DFND | 25 | 464 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 6,199 | 54,400 | SH | Call | DFND | 4 | 54,400 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 12,365 | 108,500 | SH | Put | DFND | 4 | 108,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 995 | 4,257 | SH | DFND | 17 | 4,257 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 603 | 2,580 | SH | DFND | 21 | 2,100 | 0 | 480 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 682 | 35,827 | SH | DFND | 17 | 35,827 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 279 | 1,547 | SH | DFND | 17 | 1,547 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,698 | 27,040 | SH | DFND | 17 | 27,040 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 96 | 961 | SH | DFND | 20 | 961 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,688 | 137,211 | SH | DFND | 21 | 117,006 | 0 | 20,205 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 272 | 3,006 | SH | DFND | 17 | 3,006 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 48,474 | 46,970,000 | PRN | DFND | 17 | 46,970,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 233 | 4,366 | SH | DFND | 17 | 4,366 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,747 | 167,136 | SH | DFND | 17 | 167,136 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 53,013 | 55,980,000 | PRN | DFND | 17 | 55,980,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 141 | 3,490 | SH | DFND | 17 | 3,490 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 489 | 12,069 | SH | DFND | 21 | 2,676 | 0 | 9,393 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,373 | 13,243 | SH | DFND | 17 | 13,243 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,085 | 6,315 | SH | DFND | 21 | 4,856 | 0 | 1,459 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 104,731 | 24,955,000 | PRN | DFND | 17 | 21,230,000 | 0 | 3,725,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 538 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,954 | 296,539 | SH | DFND | 17 | 296,539 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 355 | SH | DFND | 20 | 355 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,656 | 216,650 | SH | DFND | 21 | 134,389 | 0 | 82,261 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 120,408 | 83,040 | SH | DFND | 4 | 80,240 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 348,899 | 240,620 | SH | DFND | 17 | 228,280 | 0 | 12,340 | |
WELLS FARGO CO NEW | CALL | 949746901 | 33,959 | 631,200 | SH | Call | DFND | 4 | 631,200 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 49,141 | 913,400 | SH | Put | DFND | 4 | 913,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 16,795 | 205,362 | SH | DFND | 4 | 205,362 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,252 | 27,537 | SH | DFND | 17 | 27,537 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,363 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 4,220 | 51,600 | SH | Put | DFND | 4 | 51,600 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 4,161 | 114,337 | SH | DFND | 17 | 114,337 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 104 | 2,755 | SH | DFND | 17 | 2,755 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,482 | 39,226 | SH | DFND | 21 | 28,987 | 0 | 10,239 | |
WESBANCO INC | COM | 950810101 | 10 | 274 | SH | DFND | 25 | 274 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25 | 2,263 | SH | DFND | 17 | 2,263 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,050 | 186,000 | SH | DFND | 21 | 186,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,066 | 287,359 | SH | DFND | 17 | 287,359 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 672 | 4,467 | SH | DFND | 17 | 4,467 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,203 | 14,657 | SH | DFND | 21 | 10,227 | 0 | 4,430 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,184 | 564,625 | SH | DFND | 17 | 449,638 | 0 | 114,987 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,776 | 31,160 | SH | DFND | 21 | 24,273 | 0 | 6,887 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 767 | 74,202 | SH | DFND | 17 | 67,572 | 0 | 6,630 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,377 | 133,269 | SH | DFND | 21 | 133,269 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 15,253 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,384 | 21,799 | SH | DFND | 17 | 21,799 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,039 | 32,120 | SH | DFND | 21 | 30,660 | 0 | 1,460 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 129,592 | 131,900,000 | PRN | DFND | 17 | 131,900,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,606 | 589,425 | SH | DFND | 4 | 589,425 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 746 | 27,853 | SH | DFND | 17 | 27,853 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,555 | 58,049 | SH | DFND | 21 | 58,049 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,104 | 123,910 | SH | DFND | 17 | 123,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,153 | 50,184 | SH | DFND | 17 | 50,184 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,947 | 278,413 | SH | DFND | 21 | 235,023 | 0 | 43,390 | |
WEX INC | COM | 96208T104 | 18,291 | 87,324 | SH | DFND | 17 | 57,507 | 0 | 29,817 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,493 | 49,429 | SH | DFND | 17 | 49,429 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216 | 7,234 | SH | DFND | 17 | 7,234 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,486 | 116,981 | SH | DFND | 21 | 40,972 | 0 | 76,009 | |
WHIRLPOOL CORP | COM | 963320106 | 662 | 4,484 | SH | DFND | 17 | 4,484 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,464 | 37,035 | SH | DFND | 21 | 25,778 | 0 | 11,257 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 17,182 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 56,763 | 2,393,055 | SH | DFND | 4 | 2,393,055 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,901 | 712,513 | SH | DFND | 17 | 712,452 | 0 | 61 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,619 | 152,551 | SH | DFND | 21 | 76,124 | 0 | 76,427 | |
WILLIAMS COS INC DEL | COM | 969457100 | 664 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 1,710 | 72,100 | SH | Call | DFND | 4 | 72,100 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 4,272 | 180,100 | SH | Put | DFND | 4 | 180,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,099 | 14,963 | SH | DFND | 17 | 14,963 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 683 | 9,303 | SH | DFND | 21 | 9,303 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,028 | 11,916 | SH | DFND | 17 | 10,336 | 0 | 1,580 | |
WINGSTOP INC | COM | 974155103 | 998 | 11,574 | SH | DFND | 21 | 11,574 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,872 | 9,441 | SH | DFND | 17 | 9,441 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,103 | 560,846 | SH | DFND | 21 | 484,292 | 0 | 76,554 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,429 | 26,570 | SH | DFND | 24 | 10,280 | 0 | 16,290 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,418 | 37,000 | SH | DFND | 24 | 15,000 | 0 | 22,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,469 | 34,980 | SH | DFND | 24 | 24,740 | 0 | 10,240 | |
WOODWARD INC | COM | 980745103 | 13,554 | 114,436 | SH | DFND | 17 | 114,436 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 141,860 | 862,635 | SH | DFND | 17 | 831,856 | 0 | 30,779 | |
WORKDAY INC | CL A | 98138H101 | 1,151 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 132,919 | 104,145,000 | PRN | DFND | 17 | 104,145,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,441 | 56,227 | SH | DFND | 17 | 56,227 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 81 | 1,876 | SH | DFND | 20 | 1,876 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15,483 | 356,582 | SH | DFND | 21 | 217,687 | 0 | 138,895 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 33 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,494 | 161,766 | SH | DFND | 17 | 157,726 | 0 | 4,040 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 258 | 3,983 | SH | DFND | 21 | 3,983 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 63,163 | 23,775,000 | PRN | DFND | 17 | 21,810,000 | 0 | 1,965,000 | |
WPX ENERGY INC | COM | 98212B103 | 10,613 | 772,433 | SH | DFND | 17 | 471,699 | 0 | 300,734 | |
WPX ENERGY INC | COM | 98212B103 | 12 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 221 | 4,276 | SH | DFND | 17 | 4,276 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,642 | 31,775 | SH | DFND | 21 | 29,136 | 0 | 2,639 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 280 | 4,462 | SH | DFND | 17 | 4,462 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 84,127 | 605,796 | SH | DFND | 17 | 605,796 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,578 | 120,177 | SH | DFND | 17 | 95,054 | 0 | 25,123 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,093 | 300,722 | SH | DFND | 17 | 300,705 | 0 | 17 | |
XCEL ENERGY INC | COM | 98389B100 | 956 | 15,051 | SH | DFND | 21 | 15,051 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 1,130 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 2,038 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,956 | 91,606 | SH | DFND | 4 | 91,606 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,929 | 81,095 | SH | DFND | 17 | 74,465 | 0 | 6,630 | |
XILINX INC | COM | 983919101 | 11,526 | 117,892 | SH | DFND | 21 | 67,541 | 0 | 50,351 | |
XILINX INC | COM | 983919101 | 28 | 284 | SH | DFND | 25 | 284 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 2,219 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
XILINX INC | PUT | 983919951 | 4,224 | 43,200 | SH | Put | DFND | 4 | 43,200 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 243 | 11,264 | SH | DFND | 17 | 11,264 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,875 | 133,050 | SH | DFND | 21 | 24,339 | 0 | 108,711 | |
XYLEM INC | COM | 98419M100 | 63,184 | 801,924 | SH | DFND | 17 | 800,239 | 0 | 1,685 | |
XYLEM INC | COM | 98419M100 | 9,648 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 36,100 | 458,181 | SH | DFND | 21 | 303,160 | 0 | 155,021 | |
XYLEM INC | COM | 98419M100 | 10,778 | 136,800 | SH | DFND | 24 | 136,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 606 | 32,740 | SH | DFND | 17 | 32,740 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 220 | 11,880 | SH | DFND | 21 | 0 | 0 | 11,880 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,161 | 58,599 | SH | DFND | 17 | 58,599 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 46,251 | 1,254,445 | SH | DFND | 21 | 663,303 | 0 | 591,142 | |
YAMANA GOLD INC | COM | 98462Y100 | 66 | 16,554 | SH | DFND | 21 | 16,554 | 0 | 0 | |
YELP INC | CL A | 985817105 | 21,982 | 631,119 | SH | DFND | 17 | 566,099 | 0 | 65,020 | |
YETI HLDGS INC | COM | 98585X104 | 11,378 | 327,155 | SH | DFND | 17 | 172,591 | 0 | 154,564 | |
YORK WTR CO | COM | 987184108 | 25 | 549 | SH | DFND | 17 | 549 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2,588 | 56,128 | SH | DFND | 21 | 56,128 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,227 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,982 | 198,373 | SH | DFND | 17 | 195,053 | 0 | 3,320 | |
YUM BRANDS INC | COM | 988498101 | 201 | 1,998 | SH | DFND | 20 | 1,998 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35,122 | 348,679 | SH | DFND | 21 | 326,204 | 0 | 22,475 | |
YUM BRANDS INC | CALL | 988498901 | 1,461 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 4,402 | 43,700 | SH | Put | DFND | 4 | 43,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,943 | 457,057 | SH | DFND | 17 | 431,757 | 0 | 25,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 53,387 | 1,112,006 | SH | DFND | 20 | 1,011,755 | 0 | 100,251 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,629 | 783,773 | SH | DFND | 21 | 774,496 | 0 | 9,277 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,374 | 91,100 | SH | DFND | 24 | 91,100 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,318 | 151,905 | SH | DFND | 17 | 151,905 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,749 | 66,095 | SH | DFND | 20 | 66,095 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 374 | 10,780 | SH | DFND | 17 | 10,780 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,322 | 211,300 | SH | DFND | 21 | 211,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,378 | 5,395 | SH | DFND | 17 | 5,395 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,611 | 10,220 | SH | DFND | 21 | 5,718 | 0 | 4,502 | |
ZENDESK INC | COM | 98936J101 | 63,895 | 833,816 | SH | DFND | 17 | 819,841 | 0 | 13,975 | |
ZENDESK INC | COM | 98936J101 | 3,653 | 47,665 | SH | DFND | 21 | 47,665 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 71,965 | 52,465,000 | PRN | DFND | 17 | 52,465,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 367 | 8,029 | SH | DFND | 17 | 2,889 | 0 | 5,140 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 557 | 12,119 | SH | DFND | 17 | 5,969 | 0 | 6,150 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 57,625 | 51,540,000 | PRN | DFND | 17 | 51,540,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 32,962 | 34,560,000 | PRN | DFND | 17 | 34,560,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 114 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,417 | 49,550 | SH | DFND | 17 | 35,570 | 0 | 13,980 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,161 | 7,756 | SH | DFND | 21 | 1,414 | 0 | 6,342 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 748 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 958 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 2,485 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 582 | 11,203 | SH | DFND | 17 | 11,203 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 971 | 205,782 | SH | DFND | 17 | 205,782 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 4,124 | 608,240 | SH | DFND | 17 | 537,066 | 0 | 71,174 | |
ZIX CORP | COM | 98974P100 | 421 | 62,082 | SH | DFND | 21 | 62,082 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119,866 | 905,677 | SH | DFND | 17 | 886,457 | 0 | 19,220 | |
ZOETIS INC | CL A | 98978V103 | 51,250 | 387,235 | SH | DFND | 21 | 351,357 | 0 | 35,878 | |
ZOETIS INC | CALL | 98978V903 | 7,094 | 53,600 | SH | Call | DFND | 4 | 53,600 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 14,770 | 111,600 | SH | Put | DFND | 4 | 111,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 178,871 | 3,846,697 | SH | DFND | 17 | 3,529,602 | 0 | 317,095 | |
ZSCALER INC | COM | 98980G102 | 444 | 9,542 | SH | DFND | 21 | 9,542 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,587 | 434,845 | SH | DFND | 17 | 434,845 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 449 | 12,986 | SH | DFND | 17 | 10,646 | 0 | 2,340 | |
ZUMIEZ INC | COM | 989817101 | 30 | 865 | SH | DFND | 20 | 865 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,740 | 79,323 | SH | DFND | 21 | 71,351 | 0 | 7,972 | |
ZYNEX INC | COM | 98986M103 | 274 | 34,784 | SH | DFND | 17 | 34,784 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 41,242 | 6,738,853 | SH | DFND | 17 | 5,448,571 | 0 | 1,290,282 | |
ZYNGA INC | CL A | 98986T108 | 411 | 67,226 | SH | DFND | 21 | 0 | 0 | 67,226 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 152 | 12,306 | SH | DFND | 21 | 12,306 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,523 | 196,185 | SH | DFND | 21 | 192,754 | 0 | 3,431 | |
AFYA LTD | CL A COM | G01125106 | 2,129 | 78,496 | SH | DFND | 21 | 78,496 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,734 | 85,409 | SH | DFND | 17 | 85,409 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,960 | 217,444 | SH | DFND | 21 | 217,444 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,797 | 22,461 | SH | DFND | 17 | 22,461 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,943 | 111,954 | SH | DFND | 21 | 90,776 | 0 | 21,178 | |
ALLERGAN PLC | SHS | G0177J108 | 133,676 | 699,253 | SH | DFND | 17 | 693,223 | 0 | 6,030 | |
ALLERGAN PLC | SHS | G0177J108 | 10,680 | 55,865 | SH | DFND | 21 | 55,055 | 0 | 810 | |
ALLERGAN PLC | CALL | G0177J908 | 3,938 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 9,559 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 333 | 30,749 | SH | DFND | 17 | 30,749 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,503 | 200,904 | SH | DFND | 17 | 200,904 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 133 | 1,841 | SH | DFND | 20 | 1,841 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,497 | 200,814 | SH | DFND | 21 | 190,322 | 0 | 10,492 | |
AMBARELLA INC | SHS | G037AX101 | 2,147 | 35,459 | SH | DFND | 17 | 35,459 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,339 | 49,637 | SH | DFND | 17 | 49,637 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 880 | 4,223 | SH | DFND | 21 | 4,223 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 603 | 22,237 | SH | DFND | 17 | 22,237 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,272 | 29,657 | SH | DFND | 17 | 29,657 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,870 | 90,225 | SH | DFND | 21 | 90,225 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,130 | 48,191 | SH | DFND | 21 | 48,191 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 231 | 3,509 | SH | DFND | 17 | 3,509 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 682 | 10,380 | SH | DFND | 21 | 10,380 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 576 | 11,748 | SH | DFND | 17 | 11,748 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,787 | 56,851 | SH | DFND | 21 | 56,851 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 217,651 | 1,808,637 | SH | DFND | 17 | 1,648,052 | 0 | 160,585 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,997 | 49,834 | SH | DFND | 21 | 46,695 | 0 | 3,139 | |
ATHENE HLDG LTD | CL A | G0684D107 | 809 | 17,203 | SH | DFND | 17 | 17,203 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 180 | 3,819 | SH | DFND | 20 | 3,819 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 22,455 | 477,456 | SH | DFND | 21 | 412,520 | 0 | 64,936 | |
ATHENE HLDG LTD | CL A | G0684D107 | 75 | 1,591 | SH | DFND | 25 | 1,591 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 234 | 3,942 | SH | DFND | 17 | 3,942 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,267 | 74,579 | SH | DFND | 17 | 74,579 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 213 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 639 | 17,139 | SH | DFND | 17 | 17,139 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 37 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 350 | 6,420 | SH | DFND | 17 | 6,420 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 131 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,438 | 87,561 | SH | DFND | 17 | 87,548 | 0 | 13 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,028 | 152,101 | SH | DFND | 20 | 70,741 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,811 | 1,195,852 | SH | DFND | 21 | 1,053,437 | 0 | 142,415 | |
MIMECAST LTD | ORD SHS | G14838109 | 56,826 | 1,309,951 | SH | DFND | 17 | 1,309,951 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 145 | 3,063 | SH | DFND | 17 | 3,063 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 927 | 19,640 | SH | DFND | 21 | 19,640 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,989 | 69,315 | SH | DFND | 17 | 69,315 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 253 | 4,395 | SH | DFND | 20 | 4,395 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,807 | 309,422 | SH | DFND | 21 | 309,422 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,050 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 366 | 9,585 | SH | DFND | 17 | 9,585 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35 | 921 | SH | DFND | 21 | 921 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 39 | 3,888 | SH | DFND | 17 | 3,888 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,046 | 205,200 | SH | DFND | 21 | 205,200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 79 | 17,416 | SH | DFND | 17 | 17,416 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 243 | 53,748 | SH | DFND | 21 | 53,748 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 277 | 20,807 | SH | DFND | 17 | 20,807 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 162 | 12,187 | SH | DFND | 21 | 12,187 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 107 | 847 | SH | DFND | 17 | 847 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 963 | 4,520 | SH | DFND | 17 | 4,520 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 801 | 35,075 | SH | DFND | 17 | 35,075 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,743 | 163,895 | SH | DFND | 21 | 163,895 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 217 | 4,267 | SH | DFND | 17 | 4,267 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,600 | 404,874 | SH | DFND | 21 | 222,420 | 0 | 182,454 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 46 | 913 | SH | DFND | 25 | 913 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 314 | 24,483 | SH | DFND | 21 | 24,483 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 287 | 14,030 | SH | DFND | 17 | 14,030 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 253 | 12,389 | SH | DFND | 21 | 0 | 0 | 12,389 | |
EATON CORP PLC | SHS | G29183103 | 88,077 | 929,871 | SH | DFND | 17 | 920,257 | 0 | 9,614 | |
EATON CORP PLC | SHS | G29183103 | 201 | 2,122 | SH | DFND | 20 | 2,122 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 72,967 | 770,343 | SH | DFND | 21 | 536,110 | 0 | 234,233 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 246 | 1,191 | SH | DFND | 17 | 1,191 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 26,127 | 502,533 | SH | DFND | 17 | 390,403 | 0 | 112,130 | |
ESSENT GROUP LTD | COM | G3198U102 | 149 | 2,865 | SH | DFND | 20 | 2,865 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 38,601 | 742,465 | SH | DFND | 21 | 537,043 | 0 | 205,422 | |
ESSENT GROUP LTD | COM | G3198U102 | 61 | 1,172 | SH | DFND | 25 | 1,172 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 770 | 2,781 | SH | DFND | 17 | 2,781 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,850 | 17,518 | SH | DFND | 21 | 9,885 | 0 | 7,633 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45 | 164 | SH | DFND | 25 | 164 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,984 | 30,592 | SH | DFND | 17 | 30,592 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,308 | 51,013 | SH | DFND | 21 | 27,355 | 0 | 23,658 | |
FABRINET | SHS | G3323L100 | 36 | 556 | SH | DFND | 25 | 556 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 66 | 6,188 | SH | DFND | 17 | 6,188 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,164 | 109,332 | SH | DFND | 21 | 109,332 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 214 | 20,717 | SH | DFND | 17 | 20,717 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 306 | 8,738 | SH | DFND | 17 | 8,738 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 913 | 70,969 | SH | DFND | 17 | 70,969 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6,595 | 512,827 | SH | DFND | 21 | 508,788 | 0 | 4,039 | |
GENPACT LIMITED | SHS | G3922B107 | 6,680 | 158,405 | SH | DFND | 17 | 158,405 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,796 | 256,003 | SH | DFND | 21 | 256,003 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,414 | 7,866 | SH | DFND | 17 | 6,566 | 0 | 1,300 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 138 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 226 | 4,749 | SH | DFND | 17 | 4,749 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 184 | 7,509 | SH | DFND | 17 | 7,509 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,137 | 250,998 | SH | DFND | 21 | 91,766 | 0 | 159,232 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 36,503 | 1,008,377 | SH | DFND | 17 | 755,614 | 0 | 252,763 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 181 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,072 | 29,602 | SH | DFND | 21 | 17,277 | 0 | 12,325 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,062 | 112,200 | SH | DFND | 24 | 112,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,088 | 6,315 | SH | DFND | 21 | 1,975 | 0 | 4,340 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,045 | 61,460 | SH | DFND | 17 | 61,460 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 103 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,989 | 26,392 | SH | DFND | 17 | 26,392 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,640 | 141,211 | SH | DFND | 21 | 43,771 | 0 | 97,440 | |
IHS MARKIT LTD | CALL | G47567905 | 686 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
IHS MARKIT LTD | PUT | G47567955 | 2,057 | 27,300 | SH | Put | DFND | 4 | 27,300 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,656 | 87,695 | SH | DFND | 17 | 87,695 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 281 | 2,115 | SH | DFND | 20 | 2,115 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,753 | 442,014 | SH | DFND | 21 | 344,499 | 0 | 97,515 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 116 | 875 | SH | DFND | 25 | 875 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70 | 4,688 | SH | DFND | 17 | 4,688 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 2,673 | SH | DFND | 20 | 2,673 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,297 | 220,268 | SH | DFND | 21 | 220,268 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 457 | 25,402 | SH | DFND | 17 | 25,402 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,137 | 730,662 | SH | DFND | 21 | 425,719 | 0 | 304,943 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,266 | 249,104 | SH | DFND | 17 | 195,774 | 0 | 53,330 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 395 | 2,643 | SH | DFND | 17 | 2,643 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,708 | 78,428 | SH | DFND | 21 | 59,528 | 0 | 18,900 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,670 | 2,325,473 | SH | DFND | 17 | 2,325,473 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 200 | 4,909 | SH | DFND | 20 | 4,909 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,307 | 1,751,581 | SH | DFND | 21 | 1,597,226 | 0 | 154,355 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 2,083 | SH | DFND | 25 | 2,083 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,465 | 91,430 | SH | DFND | 17 | 91,430 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 144,917 | 680,819 | SH | DFND | 21 | 309,995 | 0 | 370,824 | |
LINDE PLC | SHS | G5494J103 | 1,065 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 156 | 2,068 | SH | DFND | 17 | 2,068 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 306 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 120 | 34,521 | SH | DFND | 17 | 34,521 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 289,146 | 10,886,523 | SH | DFND | 17 | 10,765,633 | 0 | 120,890 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 350 | 13,189 | SH | DFND | 21 | 0 | 0 | 13,189 | |
MEDTRONIC PLC | SHS | G5960L103 | 123,044 | 1,084,565 | SH | DFND | 17 | 1,077,295 | 0 | 7,270 | |
MEDTRONIC PLC | SHS | G5960L103 | 406 | 3,580 | SH | DFND | 20 | 3,580 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 158,002 | 1,392,700 | SH | DFND | 21 | 1,059,159 | 0 | 333,541 | |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,771 | SH | DFND | 25 | 1,771 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,439 | 71,903 | SH | DFND | 17 | 71,903 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 194 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 52,794 | 555,904 | SH | DFND | 17 | 555,904 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 87 | 921 | SH | DFND | 21 | 921 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 43 | 14,953 | SH | DFND | 17 | 14,953 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 12,809 | 567,000 | SH | DFND | 17 | 567,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 479 | 23,582 | SH | DFND | 17 | 23,582 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63 | 3,120 | SH | DFND | 21 | 0 | 0 | 3,120 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 10,623 | SH | DFND | 17 | 10,623 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 619 | 27,666 | SH | DFND | 21 | 27,666 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 825 | 14,128 | SH | DFND | 17 | 14,128 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,465 | 76,436 | SH | DFND | 21 | 43,121 | 0 | 33,315 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55 | 943 | SH | DFND | 25 | 943 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,618 | 125,998 | SH | DFND | 17 | 125,998 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,728 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 4,733 | 497,673 | SH | DFND | 17 | 392,278 | 0 | 105,395 | |
QUOTIENT LTD | SHS | G73268107 | 837 | 88,039 | SH | DFND | 24 | 88,039 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,978 | 10,089 | SH | DFND | 17 | 10,089 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,576 | 13,139 | SH | DFND | 21 | 13,139 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5,214 | 358,571 | SH | DFND | 17 | 358,571 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,278 | 139,133 | SH | DFND | 17 | 121,553 | 0 | 17,580 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,286 | 122,462 | SH | DFND | 21 | 54,503 | 0 | 67,959 | |
PENTAIR PLC | SHS | G7S00T104 | 512 | 11,153 | SH | DFND | 17 | 11,153 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,097 | 45,706 | SH | DFND | 21 | 45,246 | 0 | 460 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,341 | 58,319 | SH | DFND | 17 | 58,319 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 402 | 7,462 | SH | DFND | 17 | 7,462 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 49 | 906 | SH | DFND | 21 | 0 | 0 | 906 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,017 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 22,484 | 147,511 | SH | DFND | 17 | 147,511 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 256 | 1,677 | SH | DFND | 20 | 1,677 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 73,344 | 481,198 | SH | DFND | 21 | 395,760 | 0 | 85,438 | |
STERIS PLC | SHS USD | G8473T100 | 107 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 26,225 | 657,438 | SH | DFND | 17 | 657,438 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,617 | 291,233 | SH | DFND | 21 | 291,233 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,696 | 219,022 | SH | DFND | 17 | 219,022 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,009 | 326,900 | SH | DFND | 21 | 163,388 | 0 | 163,512 | |
TRITON INTL LTD | CL A | G9078F107 | 929 | 23,111 | SH | DFND | 17 | 23,111 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6,076 | 151,133 | SH | DFND | 21 | 48,270 | 0 | 102,863 | |
TRITON INTL LTD | CL A | G9078F107 | 36 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 242 | 55,442 | SH | DFND | 17 | 55,442 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,683 | 118,342 | SH | DFND | 17 | 118,342 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 164 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 611 | 548 | SH | DFND | 21 | 548 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,733 | 8,582 | SH | DFND | 17 | 8,582 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,595 | 67,320 | SH | DFND | 21 | 52,759 | 0 | 14,561 | |
PERRIGO CO PLC | SHS | G97822103 | 443 | 8,577 | SH | DFND | 17 | 8,577 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 162 | 3,140 | SH | DFND | 21 | 0 | 0 | 3,140 | |
ALCON INC | ORD SHS | H01301128 | 4,842 | 85,567 | SH | DFND | 17 | 59,195 | 0 | 26,372 | |
ALCON INC | ORD SHS | H01301128 | 25,270 | 446,542 | SH | DFND | 21 | 156,850 | 0 | 289,692 | |
ALCON INC | ORD SHS | H01301128 | 1,296 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 10 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,677 | 30,045 | SH | DFND | 17 | 30,045 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,241 | 33,670 | SH | DFND | 21 | 33,670 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,627 | 26,707 | SH | DFND | 17 | 26,707 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 432 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,702 | 119,951 | SH | DFND | 17 | 119,951 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,274 | 33,563 | SH | DFND | 21 | 26,983 | 0 | 6,580 | |
UBS GROUP AG | SHS | H42097107 | 3,603 | 285,461 | SH | DFND | 17 | 214,186 | 0 | 71,275 | |
UBS GROUP AG | SHS | H42097107 | 7,923 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 194,525 | 15,408,872 | SH | DFND | 21 | 9,929,803 | 0 | 5,479,069 | |
UBS GROUP AG | SHS | H42097107 | 1,015 | 80,400 | SH | DFND | 24 | 80,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30,113 | 636,276 | SH | DFND | 21 | 253,046 | 0 | 383,230 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,693 | 174,178 | SH | DFND | 17 | 160,296 | 0 | 13,882 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 261 | 2,728 | SH | DFND | 20 | 2,728 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,743 | 404,245 | SH | DFND | 21 | 343,420 | 0 | 60,825 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,245 | 326,243 | SH | DFND | 17 | 326,243 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,063 | 10,026 | SH | DFND | 17 | 10,026 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,747 | 25,906 | SH | DFND | 21 | 25,906 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 5 | 1,277 | SH | DFND | 17 | 1,277 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 841 | 5,623 | SH | DFND | 17 | 5,623 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 129 | 3,456 | SH | DFND | 17 | 3,456 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 404 | 10,846 | SH | DFND | 21 | 1,385 | 0 | 9,461 | |
AUDIOCODES LTD | ORD | M15342104 | 1,021 | 39,686 | SH | DFND | 21 | 39,686 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,930 | 71,469 | SH | DFND | 17 | 71,469 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,278 | 11,522 | SH | DFND | 21 | 11,522 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29,098 | 249,593 | SH | DFND | 17 | 249,593 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,524 | 13,072 | SH | DFND | 21 | 11,405 | 0 | 1,667 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,773 | 15,134 | SH | DFND | 17 | 15,134 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,053 | 60,189 | SH | DFND | 21 | 36,937 | 0 | 23,252 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41 | 348 | SH | DFND | 25 | 348 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,960 | 115,680 | SH | DFND | 17 | 115,680 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 32,062 | 261,991 | SH | DFND | 17 | 253,383 | 0 | 8,608 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,070 | 163,814 | SH | DFND | 17 | 163,814 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 236 | 3,842 | SH | DFND | 20 | 3,842 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,191 | 523,694 | SH | DFND | 21 | 385,814 | 0 | 137,880 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,806 | 239,258 | SH | DFND | 17 | 232,018 | 0 | 7,240 | |
ELASTIC N V | ORD SHS | N14506104 | 18,062 | 280,906 | SH | DFND | 17 | 240,071 | 0 | 40,835 | |
CENTOGENE N V | COM | N1976T109 | 1 | 79 | SH | DFND | 17 | 79 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 82,714 | 7,518,810 | SH | DFND | 21 | 5,895,052 | 0 | 1,623,758 | |
FERRARI N V | COM | N3167Y103 | 17,723 | 107,062 | SH | DFND | 21 | 92,531 | 0 | 14,531 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,690 | 251,206 | SH | DFND | 17 | 251,206 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33,145 | 2,256,300 | SH | DFND | 21 | 1,324,831 | 0 | 931,469 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,373 | 236,801 | SH | DFND | 17 | 236,801 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,999 | 486,869 | SH | DFND | 21 | 416,793 | 0 | 70,076 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 850 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,426 | 70,937 | SH | DFND | 17 | 61,202 | 0 | 9,735 | |
MYLAN N V | SHS EURO | N59465109 | 76 | 3,795 | SH | DFND | 21 | 0 | 0 | 3,795 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 138,917 | 1,091,600 | SH | DFND | 17 | 979,895 | 0 | 111,705 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,895 | 219,195 | SH | DFND | 21 | 107,663 | 0 | 111,532 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 903 | 91,070 | SH | DFND | 17 | 91,070 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 50 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 356 | 10,534 | SH | DFND | 17 | 10,534 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,082 | 32,000 | SH | DFND | 21 | 10,000 | 0 | 22,000 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 17,883 | 14,200,000 | PRN | DFND | 21 | 14,200,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,338 | 60,529 | SH | DFND | 17 | 56,719 | 0 | 3,810 | |
UNIQURE NV | SHS | N90064101 | 380 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 163 | 5,359 | SH | DFND | 17 | 5,359 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,198 | 137,726 | SH | DFND | 21 | 137,726 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,025 | 525,945 | SH | DFND | 17 | 407,775 | 0 | 118,170 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,531 | 263,401 | SH | DFND | 21 | 73,295 | 0 | 190,106 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,230 | 57,646 | SH | DFND | 17 | 57,646 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 236 | 2,187 | SH | DFND | 21 | 2,187 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 439 | 10,620 | SH | DFND | 17 | 10,620 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,792 | 78,236 | SH | DFND | 20 | 78,236 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 82 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 113,093 | 847,078 | SH | DFND | 17 | 828,233 | 0 | 18,845 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,821 | 170,931 | SH | DFND | 21 | 126,925 | 0 | 44,006 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 1,455 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,097 | 132,475 | SH | DFND | 17 | 132,475 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,624 | 1,238,010 | SH | DFND | 17 | 1,047,980 | 0 | 190,030 | |
SAFE BULKERS INC | COM | Y7388L103 | 42 | 24,821 | SH | DFND | 17 | 24,821 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 112 | 65,963 | SH | DFND | 21 | 65,963 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 74 | 1,874 | SH | DFND | 17 | 1,874 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 392 | 27,591 | SH | DFND | 17 | 27,591 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 134 | 9,446 | SH | DFND | 21 | 9,446 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 160 | 6,672 | SH | DFND | 17 | 6,672 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 102 | 12,667 | SH | DFND | 17 | 12,667 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 37 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 |