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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 669 17,515 SH   DFND 17 17,515 0 0
ACCO BRANDS CORP COM 00081T108 249 30,143 SH   DFND 4 30,143 0 0
ACCO BRANDS CORP COM 00081T108 752 91,076 SH   DFND 17 91,076 0 0
ACCO BRANDS CORP COM 00081T108 888 107,552 SH   DFND 21 101,254 0 6,298
ABM INDS INC COM 000957100 208 5,094 SH   DFND 4 5,094 0 0
ABM INDS INC COM 000957100 7 165 SH   DFND 17 165 0 0
ABM INDS INC COM 000957100 489 11,982 SH   DFND 21 10,383 0 1,599
AFLAC INC COM 001055102 15,223 260,713 SH   DFND 4 85,105 0 175,608
AFLAC INC COM 001055102 23 394 SH   DFND 17 394 0 0
AFLAC INC COM 001055102 33,096 566,804 SH   DFND 21 461,719 0 105,085
AFLAC INC PUT 001055952 718 12,300 SH Put DFND 4 12,300 0 0
AGCO CORP COM 001084102 6,576 56,683 SH   DFND 4 17,406 0 39,277
AGCO CORP COM 001084102 26,038 224,428 SH   DFND 17 188,838 0 35,590
AGCO CORP COM 001084102 168 1,444 SH   DFND 20 1,444 0 0
AGCO CORP COM 001084102 40,226 346,719 SH   DFND 21 310,416 0 36,303
AGCO CORP COM 001084102 2,639 23,000 SH   DFND 24 23,000 0 0
ACM RESH INC COM CL A 00108J109 65 760 SH   DFND 17 760 0 0
ACM RESH INC COM CL A 00108J109 113 1,324 SH   DFND 20 1,324 0 0
ACM RESH INC COM CL A 00108J109 1,686 19,800 SH   DFND 24 19,800 0 0
AG MTG INVT TR INC COM NEW 001228501 514 50,175 SH   DFND 17 50,175 0 0
AGNC INVT CORP COM 00123Q104 19,817 1,317,605 SH   DFND 4 1,317,605 0 0
AGNC INVT CORP COM 00123Q104 2,650 176,173 SH   DFND 17 176,173 0 0
AGNC INVT CORP COM 00123Q104 2,133 141,828 SH   DFND 21 132,410 0 9,418
AES CORP COM 00130H105 25,485 1,048,756 SH   DFND 4 318,289 0 730,467
AES CORP COM 00130H105 26 1,080 SH   DFND 21 1,080 0 0
AMC NETWORKS INC CL A 00164V103 578 16,794 SH   DFND 4 16,794 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,491 54,804 SH   DFND 4 54,804 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 284 10,459 SH   DFND 17 10,459 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 202 7,440 SH   DFND 21 7,440 0 0
AMN HEALTHCARE SVCS INC COM 001744101 20,617 168,535 SH   DFND 21 100,614 0 67,921
API GROUP CORP COM STK 00187Y100 15,698 609,144 SH   DFND 17 262,192 0 346,952
API GROUP CORP COM STK 00187Y100 1,075 41,711 SH   DFND 21 0 0 41,711
ASGN INC COM 00191U102 1,256 10,179 SH   DFND 17 10,179 0 0
ASGN INC COM 00191U102 208 1,686 SH   DFND 21 0 0 1,686
AT&T INC COM 00206R102 7,416 301,465 SH   DFND 4 301,465 0 0
AT&T INC COM 00206R102 6,445 261,990 SH   DFND 17 261,990 0 0
AT&T INC COM 00206R102 69,731 2,834,602 SH   DFND 21 1,583,722 0 1,250,880
AT&T INC COM 00206R102 28 1,150 SH   DFND 25 1,150 0 0
AT&T INC CALL 00206R902 989 40,200 SH Call DFND 4 40,200 0 0
AT&T INC PUT 00206R952 3,510 142,700 SH Put DFND 4 142,700 0 0
A10 NETWORKS INC COM 002121101 379 22,882 SH   DFND 17 22,882 0 0
A10 NETWORKS INC COM 002121101 447 26,979 SH   DFND 21 2,683 0 24,296
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,088 139,312 SH   DFND 17 139,312 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,624 774,000 SH   DFND 4 774,000 0 0
AXT INC COM 00246W103 581 65,990 SH   DFND 17 65,990 0 0
ABBOTT LABS COM 002824100 223,085 1,585,083 SH   DFND 17 1,574,123 0 10,960
ABBOTT LABS COM 002824100 156,365 1,111,018 SH   DFND 21 727,880 0 383,138
ABBOTT LABS COM 002824100 238 1,689 SH   DFND 25 1,689 0 0
ABBOTT LABS CALL 002824900 3,364 23,900 SH Call DFND 4 23,900 0 0
ABBOTT LABS PUT 002824950 12,413 88,200 SH Put DFND 4 88,200 0 0
ABBVIE INC COM 00287Y109 41,470 306,279 SH   DFND 4 187,336 0 118,943
ABBVIE INC COM 00287Y109 255,419 1,886,405 SH   DFND 17 1,839,734 0 46,671
ABBVIE INC COM 00287Y109 5,470 40,400 SH   DFND 20 40,400 0 0
ABBVIE INC COM 00287Y109 227,164 1,677,727 SH   DFND 21 1,330,552 0 347,175
ABBVIE INC COM 00287Y109 258 1,902 SH   DFND 25 1,902 0 0
ABBVIE INC CALL 00287Y909 2,708 20,000 SH Call DFND 4 20,000 0 0
ABBVIE INC PUT 00287Y959 12,105 89,400 SH Put DFND 4 89,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 159,454 11,150,625 SH   DFND 17 11,150,625 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 206 14,385 SH   DFND 21 14,385 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,135 204,866 SH   DFND 4 204,866 0 0
ABIOMED INC COM 003654100 322 896 SH   DFND 17 896 0 0
ABIOMED INC COM 003654100 207 575 SH   DFND 21 490 0 85
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,908 89,027 SH   DFND 17 89,027 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,567 331,820 SH   DFND 21 180,469 0 151,351
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 88 2,001 SH   DFND 25 2,001 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 915 15,070 SH   DFND 4 15,070 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 686 29,400 SH   DFND 17 29,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 134 5,700 SH   DFND 24 5,700 0 0
ACCOLADE INC COM 00437E102 436 16,535 SH   DFND 21 16,535 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 728 50,040 SH   DFND 17 50,040 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 97 6,800 SH   DFND 24 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,123 287,434 SH   DFND 4 279,444 0 7,990
ACTIVISION BLIZZARD INC COM 00507V109 8,378 125,930 SH   DFND 17 125,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,423 1,058,510 SH   DFND 21 714,540 0 343,970
ACTIVISION BLIZZARD INC COM 00507V109 90 1,354 SH   DFND 25 1,354 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 1,178 17,700 SH Put DFND 4 17,700 0 0
ACUITY BRANDS INC COM 00508Y102 8,045 38,000 SH   DFND 21 38,000 0 0
ACUSHNET HLDGS CORP COM 005098108 686 12,924 SH   DFND 17 12,924 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11,031 393,123 SH   DFND 17 379,143 0 13,980
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 235 8,382 SH   DFND 21 0 0 8,382
ADICET BIO INC COM 007002108 680 38,880 SH   DFND 17 38,880 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,106 3,714 SH   DFND 4 3,714 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 553,821 976,653 SH   DFND 17 967,905 0 8,748
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,006 84,657 SH   DFND 20 10,350 0 74,307
ADOBE SYSTEMS INCORPORATED COM 00724F101 669,946 1,181,437 SH   DFND 21 1,008,508 0 172,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,453 4,300 SH   DFND 24 4,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 212 374 SH   DFND 25 374 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,268 4,000 SH Call DFND 4 4,000 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 25,177 44,400 SH Put DFND 4 44,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 782 26,455 SH   DFND 4 26,455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 378 1,574 SH   DFND 17 1,574 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 869 3,621 SH   DFND 21 955 0 2,666
AERIE PHARMACEUTICALS INC COM 00771V108 764 108,825 SH   DFND 17 108,825 0 0
ADVANSIX INC COM 00773T101 912 19,309 SH   DFND 17 19,309 0 0
ADVANSIX INC COM 00773T101 12,627 267,235 SH   DFND 21 249,537 0 17,698
ADVANCED MICRO DEVICES INC COM 007903107 381,289 2,649,683 SH   DFND 17 2,540,738 0 108,945
ADVANCED MICRO DEVICES INC COM 007903107 45,596 316,859 SH   DFND 21 214,529 0 102,330
ADVANCED MICRO DEVICES INC COM 007903107 51 357 SH   DFND 25 357 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 2,633 18,300 SH Call DFND 4 18,300 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 12,217 84,900 SH Put DFND 4 84,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 558 4,100 SH   DFND 17 3,200 0 900
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,783 13,100 SH   DFND 20 13,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,502 25,724 SH   DFND 21 25,528 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,196 31,200 SH   DFND 24 31,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,381 20,553 SH   DFND 4 20,553 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,440 123,704 SH   DFND 17 120,084 0 3,620
AFFIRM HLDGS INC COM CL A 00827B106 367 3,650 SH   DFND 21 1,350 0 2,300
AGILENT TECHNOLOGIES INC COM 00846U101 278 1,743 SH   DFND 4 1,743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 264,325 1,655,653 SH   DFND 17 1,655,637 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 4,662 29,200 SH   DFND 20 29,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,989 1,121,134 SH   DFND 21 911,019 0 210,115
AGILENT TECHNOLOGIES INC COM 00846U101 122 767 SH   DFND 25 767 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1,389 8,700 SH Put DFND 4 8,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 435 8,181 SH   DFND 17 8,181 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,511 404,414 SH   DFND 21 404,414 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,397 42,500 SH   DFND 17 42,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 269 8,000 SH   DFND 24 8,000 0 0
AGREE RLTY CORP COM 008492100 24,672 345,737 SH   DFND 4 341,637 0 4,100
AGROFRESH SOLUTIONS INC COM 00856G109 59 30,000 SH   DFND 24 30,000 0 0
AIRBNB INC COM CL A 009066101 227,663 1,367,429 SH   DFND 17 1,322,196 0 45,233
AIRBNB INC COM CL A 009066101 1,575 9,458 SH   DFND 21 5,586 0 3,872
AIRBNB INC PUT 009066951 7,326 44,000 SH Put DFND 4 44,000 0 0
AIR LEASE CORP CL A 00912X302 5 121 SH   DFND 17 121 0 0
AIR LEASE CORP CL A 00912X302 464 10,492 SH   DFND 21 5,429 0 5,063
AIR PRODS & CHEMS INC COM 009158106 49,300 162,031 SH   DFND 17 162,031 0 0
AIR PRODS & CHEMS INC COM 009158106 21,857 71,838 SH   DFND 21 52,217 0 19,621
AIR PRODS & CHEMS INC COM 009158106 3,495 11,500 SH   DFND 24 11,500 0 0
AIR PRODS & CHEMS INC CALL 009158906 730 2,400 SH Call DFND 4 2,400 0 0
AIR PRODS & CHEMS INC PUT 009158956 2,465 8,100 SH Put DFND 4 8,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,752 467,802 SH   DFND 17 467,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,664 185,099 SH   DFND 21 88,464 0 96,635
AKAMAI TECHNOLOGIES INC COM 00971T101 107 918 SH   DFND 25 918 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 206,509 157,495,000 PRN   DFND 17 152,820,000 0 4,675,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 79,633 68,000,000 PRN   DFND 17 68,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,037 58,287 SH   DFND 4 17,278 0 41,009
ALBEMARLE CORP COM 012653101 59,729 255,503 SH   DFND 17 255,503 0 0
ALBEMARLE CORP COM 012653101 469 2,008 SH   DFND 20 2,008 0 0
ALBEMARLE CORP COM 012653101 50,141 214,490 SH   DFND 21 214,309 0 181
ALBEMARLE CORP COM 012653101 4,195 17,900 SH   DFND 24 17,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 219 7,241 SH   DFND 17 7,241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,536 117,136 SH   DFND 21 64,048 0 53,088
ALCOA CORP COM 013872106 44,795 751,851 SH   DFND 4 228,162 0 523,689
ALCOA CORP COM 013872106 7,667 128,676 SH   DFND 21 0 0 128,676
ALEXANDER & BALDWIN INC NEW COM 014491104 434 17,281 SH   DFND 4 17,281 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,135 90,306 SH   DFND 4 84,906 0 5,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,385 10,699 SH   DFND 17 10,699 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,218 5,463 SH   DFND 21 3,034 0 2,429
ALGONQUIN PWR UTILS CORP COM 015857105 13,668 944,988 SH   DFND 17 944,988 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24,178 1,671,698 SH   DFND 21 1,178,084 0 493,614
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,119 228,296 SH   DFND 17 218,896 0 9,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,127 236,780 SH   DFND 20 236,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,280 61,285 SH   DFND 21 61,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,113 17,180 SH   DFND 24 17,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 308 468 SH   DFND 4 468 0 0
ALIGN TECHNOLOGY INC COM 016255101 228,419 347,575 SH   DFND 17 335,255 0 12,320
ALIGN TECHNOLOGY INC COM 016255101 16,730 25,458 SH   DFND 20 540 0 24,918
ALIGN TECHNOLOGY INC COM 016255101 196,534 299,057 SH   DFND 21 270,898 0 28,159
ALIGN TECHNOLOGY INC COM 016255101 2,616 3,950 SH   DFND 24 3,950 0 0
ALIGN TECHNOLOGY INC PUT 016255951 2,234 3,400 SH Put DFND 4 3,400 0 0
ALLEGHANY CORP MD COM 017175100 443 664 SH   DFND 21 664 0 0
ALLEGIANT TRAVEL CO COM 01748X102 478 2,558 SH   DFND 4 2,558 0 0
ALLETE INC COM NEW 018522300 479 7,212 SH   DFND 4 7,212 0 0
ALLETE INC COM NEW 018522300 687 10,359 SH   DFND 17 10,359 0 0
ALLETE INC COM NEW 018522300 475 7,162 SH   DFND 21 7,162 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,428 607,304 SH   DFND 4 185,720 0 421,584
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 2,101 SH   DFND 21 2,101 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,687 34,544 SH   DFND 17 34,544 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 676 45,285 SH   DFND 17 45,285 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 143 9,300 SH   DFND 24 9,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 754 40,874 SH   DFND 4 40,874 0 0
ALLSTATE CORP COM 020002101 23,232 197,463 SH   DFND 4 62,462 0 135,001
ALLSTATE CORP COM 020002101 654 5,558 SH   DFND 17 5,558 0 0
ALLSTATE CORP COM 020002101 44,234 375,983 SH   DFND 21 324,986 0 50,997
ALLSTATE CORP CALL 020002901 318 2,700 SH Call DFND 4 2,700 0 0
ALLSTATE CORP PUT 020002951 400 3,400 SH Put DFND 4 3,400 0 0
ALLY FINL INC COM 02005N100 30,693 644,668 SH   DFND 4 201,794 0 442,874
ALLY FINL INC COM 02005N100 10,256 215,418 SH   DFND 17 215,418 0 0
ALLY FINL INC COM 02005N100 57,121 1,199,769 SH   DFND 21 773,847 0 425,922
ALLY FINL INC COM 02005N100 99 2,074 SH   DFND 25 2,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,132 42,057 SH   DFND 17 40,932 0 1,125
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 289 1,707 SH   DFND 21 1,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,249 7,300 SH   DFND 24 7,300 0 0
ALPHABET INC CAP STK CL C 02079K107 43,502 15,034 SH   DFND 4 14,784 0 250
ALPHABET INC CAP STK CL C 02079K107 648,155 223,997 SH   DFND 17 171,857 0 52,140
ALPHABET INC CAP STK CL C 02079K107 424,073 146,556 SH   DFND 21 103,569 0 42,987
ALPHABET INC CAP STK CL C 02079K107 590 204 SH   DFND 25 204 0 0
ALPHABET INC CAP STK CL A 02079K305 1,655,247 571,358 SH   DFND 17 560,783 0 10,575
ALPHABET INC CAP STK CL A 02079K305 55,044 19,000 SH   DFND 20 1,413 0 17,587
ALPHABET INC CAP STK CL A 02079K305 559,511 193,132 SH   DFND 21 138,762 0 54,370
ALPHABET INC CAP STK CL A 02079K305 608 210 SH   DFND 25 210 0 0
ALPHABET INC CALL 02079K905 19,120 6,600 SH Call DFND 4 6,600 0 0
ALPHABET INC CALL 02079K907 12,732 4,400 SH Call DFND 4 4,400 0 0
ALPHABET INC CALL 02079K907 93,174 32,200 SH Call DFND 17 32,200 0 0
ALPHABET INC PUT 02079K955 45,194 15,600 SH Put DFND 4 15,600 0 0
ALPHABET INC PUT 02079K957 41,957 14,500 SH Put DFND 4 14,500 0 0
ALPHA TEKNOVA INC COM 02080L102 2,676 130,659 SH   DFND 17 100,606 0 30,053
ALTAIR ENGR INC COM CL A 021369103 14,726 190,461 SH   DFND 17 158,551 0 31,910
ALTERYX INC COM CL A 02156B103 10,803 178,568 SH   DFND 17 151,848 0 26,720
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 44,492 47,305,000 PRN   DFND 17 47,305,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 55,294 62,080,000 PRN   DFND 17 62,080,000 0 0
ALTICE USA INC CL A 02156K103 4,425 273,456 SH   DFND 4 82,014 0 191,442
ALTC ACQUISITION CORP COM CL A 02156V109 7,880 800,000 SH   DFND 4 800,000 0 0
ALTRIA GROUP INC COM 02209S103 31,319 660,878 SH   DFND 4 337,039 0 323,839
ALTRIA GROUP INC COM 02209S103 352 7,418 SH   DFND 17 7,418 0 0
ALTRIA GROUP INC COM 02209S103 10,546 222,537 SH   DFND 21 129,717 0 92,820
ALTRIA GROUP INC CALL 02209S903 1,280 27,000 SH Call DFND 4 27,000 0 0
ALTRIA GROUP INC PUT 02209S953 3,038 64,100 SH Put DFND 4 64,100 0 0
AMAZON COM INC COM 023135106 217,696 65,289 SH   DFND 4 59,689 0 5,600
AMAZON COM INC COM 023135106 2,047,835 614,165 SH   DFND 17 583,308 0 30,857
AMAZON COM INC COM 023135106 44,510 13,349 SH   DFND 20 114 0 13,235
AMAZON COM INC COM 023135106 1,186,255 355,769 SH   DFND 21 283,107 0 72,662
AMAZON COM INC COM 023135106 2,631 780 SH   DFND 24 780 0 0
AMAZON COM INC COM 023135106 744 223 SH   DFND 25 223 0 0
AMAZON COM INC CALL 023135906 16,672 5,000 SH Call DFND 4 5,000 0 0
AMAZON COM INC CALL 023135906 54,683 16,400 SH Call DFND 17 16,400 0 0
AMAZON COM INC PUT 023135956 70,355 21,100 SH Put DFND 4 21,100 0 0
AMEDISYS INC COM 023436108 327 2,018 SH   DFND 17 2,018 0 0
AMEDISYS INC COM 023436108 1,323 8,173 SH   DFND 21 4,991 0 3,182
AMERCO COM 023586100 3,811 5,247 SH   DFND 17 5,247 0 0
AMERCO COM 023586100 9,489 13,066 SH   DFND 21 9,029 0 4,037
AMERCO COM 023586100 49 67 SH   DFND 25 67 0 0
AMEREN CORP COM 023608102 11,619 130,533 SH   DFND 4 38,914 0 91,619
AMEREN CORP COM 023608102 525 5,895 SH   DFND 17 5,895 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 128,454 7,152,227 SH   DFND 4 2,162,941 0 4,989,286
AMERICAN AIRLS GROUP INC COM 02376R102 215 11,970 SH   DFND 17 11,970 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 20,110 14,600,000 PRN   DFND 17 13,205,000 0 1,395,000
AMERICAN ASSETS TR INC COM 024013104 13,124 349,700 SH   DFND 4 340,800 0 8,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 132 14,118 SH   DFND 4 14,118 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,095 403,126 SH   DFND 4 395,726 0 7,400
AMERICAN ELEC PWR CO INC COM 025537101 6,218 69,885 SH   DFND 17 69,885 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,116 12,538 SH   DFND 21 8,281 0 4,257
AMERICAN ELEC PWR CO INC CALL 025537901 516 5,800 SH Call DFND 4 5,800 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 1,352 15,200 SH Put DFND 4 15,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 651 25,710 SH   DFND 4 25,710 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 245 6,284 SH   DFND 4 6,284 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 198 SH   DFND 17 198 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 370 9,515 SH   DFND 21 9,515 0 0
AMERICAN EXPRESS CO COM 025816109 1,116 6,819 SH   DFND 4 6,819 0 0
AMERICAN EXPRESS CO COM 025816109 13,123 80,214 SH   DFND 17 80,190 0 24
AMERICAN EXPRESS CO COM 025816109 10,202 62,358 SH   DFND 20 62,358 0 0
AMERICAN EXPRESS CO COM 025816109 200,629 1,226,338 SH   DFND 21 1,129,749 0 96,589
AMERICAN EXPRESS CO COM 025816109 1,346 8,200 SH   DFND 24 8,200 0 0
AMERICAN EXPRESS CO CALL 025816909 1,456 8,900 SH Call DFND 4 8,900 0 0
AMERICAN EXPRESS CO PUT 025816959 6,757 41,300 SH Put DFND 4 41,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 269 1,956 SH   DFND 17 1,956 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,472 39,850 SH   DFND 21 36,345 0 3,505
AMERICAN HOMES 4 RENT CL A 02665T306 39,506 905,884 SH   DFND 4 875,684 0 30,200
AMERICAN INTL GROUP INC COM NEW 026874784 81,219 1,428,402 SH   DFND 4 430,574 0 997,828
AMERICAN INTL GROUP INC COM NEW 026874784 3,963 69,705 SH   DFND 21 18,359 0 51,346
AMERICAN INTL GROUP INC CALL 026874904 751 13,200 SH Call DFND 4 13,200 0 0
AMERICAN INTL GROUP INC PUT 026874954 2,115 37,200 SH Put DFND 4 37,200 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 358 1,896 SH   DFND 4 1,896 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 418 2,200 SH   DFND 21 2,200 0 0
AMER STATES WTR CO COM 029899101 22,794 220,355 SH   DFND 17 96,910 0 123,445
AMER STATES WTR CO COM 029899101 2,818 27,240 SH   DFND 21 961 0 26,279
AMERICAN TOWER CORP NEW COM 03027X100 50,399 172,303 SH   DFND 4 166,003 0 6,300
AMERICAN TOWER CORP NEW COM 03027X100 12,951 44,277 SH   DFND 17 44,277 0 0
AMERICAN TOWER CORP NEW COM 03027X100 278 950 SH   DFND 20 950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,516 309,455 SH   DFND 21 221,735 0 87,720
AMERICAN TOWER CORP NEW CALL 03027X900 4,885 16,700 SH Call DFND 4 16,700 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 8,951 30,600 SH Put DFND 4 30,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 166 SH   DFND 4 166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82,361 436,095 SH   DFND 17 436,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 348 1,845 SH   DFND 20 1,845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 140,018 741,385 SH   DFND 21 587,866 0 153,519
AMERICAN WTR WKS CO INC NEW COM 030420103 3,516 18,700 SH   DFND 24 18,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 81 SH   DFND 25 81 0 0
AMERICAN WTR WKS CO INC NEW PUT 030420953 283 1,500 SH Put DFND 4 1,500 0 0
AMERICOLD RLTY TR COM 03064D108 20,886 636,970 SH   DFND 4 615,620 0 21,350
AMERISAFE INC COM 03071H100 569 10,573 SH   DFND 17 10,573 0 0
AMERISOURCEBERGEN CORP COM 03073E105 954 7,182 SH   DFND 4 2,421 0 4,761
AMERISOURCEBERGEN CORP COM 03073E105 479 3,608 SH   DFND 17 3,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,481 18,667 SH   DFND 21 15,657 0 3,010
AMERIPRISE FINL INC COM 03076C106 28,311 93,850 SH   DFND 4 28,964 0 64,886
AMERIPRISE FINL INC COM 03076C106 796 2,638 SH   DFND 17 2,638 0 0
AMERIPRISE FINL INC COM 03076C106 2,283 7,568 SH   DFND 21 3,507 0 4,061
AMETEK INC COM 031100100 14,004 95,242 SH   DFND 4 95,242 0 0
AMETEK INC COM 031100100 18,803 127,877 SH   DFND 17 94,629 0 33,248
AMETEK INC COM 031100100 10,587 72,000 SH   DFND 20 72,000 0 0
AMETEK INC COM 031100100 35,410 240,819 SH   DFND 21 158,703 0 82,116
AMETEK INC COM 031100100 81 554 SH   DFND 25 554 0 0
AMETEK INC PUT 031100950 279 1,900 SH Put DFND 4 1,900 0 0
AMGEN INC COM 031162100 163,188 725,377 SH   DFND 4 224,488 0 500,889
AMGEN INC COM 031162100 29,068 129,208 SH   DFND 17 129,208 0 0
AMGEN INC COM 031162100 132,018 586,827 SH   DFND 21 398,544 0 188,283
AMGEN INC COM 031162100 4,076 18,000 SH   DFND 24 18,000 0 0
AMGEN INC COM 031162100 152 674 SH   DFND 25 674 0 0
AMGEN INC CALL 031162900 1,687 7,500 SH Call DFND 4 7,500 0 0
AMGEN INC PUT 031162950 7,514 33,400 SH Put DFND 4 33,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 820 33,088 SH   DFND 4 33,088 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,438 98,357 SH   DFND 17 98,357 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,377 297,577 SH   DFND 21 143,833 0 153,744
AMKOR TECHNOLOGY INC COM 031652100 32 1,301 SH   DFND 25 1,301 0 0
AMPHENOL CORP NEW CL A 032095101 4,818 55,088 SH   DFND 17 55,088 0 0
AMPHENOL CORP NEW CL A 032095101 4,889 55,900 SH   DFND 20 55,900 0 0
AMPHENOL CORP NEW CL A 032095101 138,135 1,579,403 SH   DFND 21 1,504,159 0 75,244
AMPHENOL CORP NEW CL A 032095101 1,445 16,600 SH   DFND 24 16,600 0 0
AMPHENOL CORP NEW CALL 032095901 437 5,000 SH Call DFND 4 5,000 0 0
AMPHENOL CORP NEW PUT 032095951 840 9,600 SH Put DFND 4 9,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 2,738 SH   DFND 17 2,738 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 477 20,491 SH   DFND 21 20,491 0 0
AMPLITUDE INC COM CL A 03213A104 13,997 264,395 SH   DFND 17 183,205 0 81,190
ANALOG DEVICES INC COM 032654105 395 2,249 SH   DFND 4 2,249 0 0
ANALOG DEVICES INC COM 032654105 233,248 1,327,006 SH   DFND 17 1,274,617 0 52,389
ANALOG DEVICES INC COM 032654105 16,937 96,361 SH   DFND 21 35,656 0 60,705
ANALOG DEVICES INC COM 032654105 17 98 SH   DFND 25 98 0 0
ANALOG DEVICES INC CALL 032654905 686 3,900 SH Call DFND 4 3,900 0 0
ANALOG DEVICES INC PUT 032654955 3,304 18,800 SH Put DFND 4 18,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28,374 1,352,426 SH   DFND 21 1,352,426 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,900 2,544,761 SH   DFND 4 2,544,761 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,724 220,468 SH   DFND 17 220,468 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 469 59,966 SH   DFND 21 59,966 0 0
ANSYS INC COM 03662Q105 12,985 32,372 SH   DFND 4 32,372 0 0
ANSYS INC COM 03662Q105 620 1,545 SH   DFND 17 1,545 0 0
ANSYS INC COM 03662Q105 200 499 SH   DFND 20 499 0 0
ANSYS INC COM 03662Q105 14,547 36,266 SH   DFND 21 36,266 0 0
ANSYS INC PUT 03662Q955 1,083 2,700 SH Put DFND 4 2,700 0 0
ANTARES PHARMA INC COM 036642106 60 16,684 SH   DFND 17 16,684 0 0
ANTHEM INC COM 036752103 56,216 121,276 SH   DFND 4 101,742 0 19,534
ANTHEM INC COM 036752103 237,678 512,746 SH   DFND 17 512,746 0 0
ANTHEM INC COM 036752103 80,896 174,518 SH   DFND 21 110,027 0 64,491
ANTHEM INC COM 036752103 1,962 4,200 SH   DFND 24 4,200 0 0
ANTHEM INC COM 036752103 196 422 SH   DFND 25 422 0 0
ANTHEM INC CALL 036752903 742 1,600 SH Call DFND 4 1,600 0 0
ANTHEM INC PUT 036752953 4,126 8,900 SH Put DFND 4 8,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,525 984,000 SH   DFND 4 616,000 0 368,000
APA CORPORATION COM 03743Q108 5,395 200,641 SH   DFND 4 93,471 0 107,170
APA CORPORATION COM 03743Q108 342 12,729 SH   DFND 17 12,729 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16,218 296,654 SH   DFND 4 284,051 0 12,603
APELLIS PHARMACEUTICALS INC COM 03753U106 1,274 26,950 SH   DFND 17 26,950 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 115 2,400 SH   DFND 24 2,400 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 17,616 17,228,000 PRN   DFND 4 17,228,000 0 0
APPLE INC COM 037833100 430,145 2,422,398 SH   DFND 4 976,797 0 1,445,601
APPLE INC COM 037833100 2,331,802 13,131,732 SH   DFND 17 12,390,492 0 741,240
APPLE INC COM 037833100 476 2,681 SH   DFND 20 2,681 0 0
APPLE INC COM 037833100 1,217,058 6,853,963 SH   DFND 21 4,473,514 0 2,380,449
APPLE INC COM 037833100 1,755 9,882 SH   DFND 25 9,882 0 0
APPLE INC CALL 037833900 19,107 107,600 SH Call DFND 4 107,600 0 0
APPLE INC PUT 037833950 303,609 1,709,800 SH Put DFND 4 1,709,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,795 111,120 SH   DFND 4 111,120 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 385 3,745 SH   DFND 4 3,745 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,253 12,200 SH   DFND 17 9,700 0 2,500
APPLIED MATLS INC COM 038222105 131,755 837,287 SH   DFND 4 465,365 0 371,922
APPLIED MATLS INC COM 038222105 541,011 3,438,044 SH   DFND 17 3,254,151 0 183,893
APPLIED MATLS INC COM 038222105 11,992 76,205 SH   DFND 20 1,505 0 74,700
APPLIED MATLS INC COM 038222105 310,734 1,974,667 SH   DFND 21 1,565,501 0 409,166
APPLIED MATLS INC COM 038222105 168 1,067 SH   DFND 25 1,067 0 0
APPLIED MATLS INC CALL 038222905 897 5,700 SH Call DFND 4 5,700 0 0
APPLIED MATLS INC PUT 038222955 7,081 45,000 SH Put DFND 4 45,000 0 0
ARAMARK COM 03852U106 245 6,637 SH   DFND 17 6,637 0 0
ARAMARK COM 03852U106 255 6,919 SH   DFND 21 6,919 0 0
ARBOR REALTY TRUST INC COM 038923108 1,354 73,900 SH   DFND 17 73,900 0 0
ARCBEST CORP COM 03937C105 8 64 SH   DFND 17 64 0 0
ARCBEST CORP COM 03937C105 4,586 38,262 SH   DFND 21 14,210 0 24,052
ARCH RESOURCES INC CL A 03940R107 812 8,894 SH   DFND 4 8,894 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,514 170,354 SH   DFND 4 63,895 0 106,459
ARCHER DANIELS MIDLAND CO COM 039483102 17,002 251,539 SH   DFND 17 251,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,203 343,286 SH   DFND 21 275,224 0 68,062
ARCHER DANIELS MIDLAND CO COM 039483102 4,179 62,500 SH   DFND 24 62,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 788 SH   DFND 25 788 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 906 13,400 SH Put DFND 4 13,400 0 0
ARCHROCK INC COM 03957W106 719 96,149 SH   DFND 21 0 0 96,149
ARCOSA INC COM 039653100 416 7,895 SH   DFND 4 7,895 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,845 158,054 SH   DFND 17 95,479 0 62,575
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,444 241,488 SH   DFND 4 241,488 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,352 111,379 SH   DFND 17 72,331 0 39,048
ARENA PHARMACEUTICALS INC COM NEW 040047607 780 8,400 SH   DFND 24 8,400 0 0
ARGAN INC COM 04010E109 352 9,089 SH   DFND 21 9,089 0 0
ARES CAPITAL CORP COM 04010L103 907 42,807 SH   DFND 17 42,807 0 0
ARGENX SE SPONSORED ADR 04016X101 6,493 18,540 SH   DFND 17 17,010 0 1,530
ARGENX SE SPONSORED ADR 04016X101 1,342 3,800 SH   DFND 24 3,800 0 0
ARISTA NETWORKS INC COM 040413106 77,733 540,749 SH   DFND 4 500,749 0 40,000
ARISTA NETWORKS INC COM 040413106 200,424 1,394,253 SH   DFND 17 1,360,178 0 34,075
ARISTA NETWORKS INC COM 040413106 10,558 73,447 SH   DFND 21 70,141 0 3,306
ARMADA HOFFLER PPTYS INC COM 04208T108 1,056 69,393 SH   DFND 17 69,393 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 338 2,907 SH   DFND 21 0 0 2,907
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,454 156,400 SH   DFND 4 156,400 0 0
ARROW ELECTRS INC COM 042735100 15,508 115,502 SH   DFND 4 36,348 0 79,154
ARROW ELECTRS INC COM 042735100 2,082 15,505 SH   DFND 17 15,505 0 0
ARROW ELECTRS INC COM 042735100 11,409 84,967 SH   DFND 21 75,250 0 9,717
ARROW ELECTRS INC COM 042735100 48 354 SH   DFND 25 354 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,592 39,092 SH   DFND 17 38,092 0 1,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 202 3,000 SH   DFND 24 3,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 163 3,412 SH   DFND 4 3,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,336 28,051 SH   DFND 17 26,951 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,319 153,623 SH   DFND 21 134,472 0 19,151
ARVINAS INC COM 04335A105 2,120 25,809 SH   DFND 17 25,809 0 0
ARVINAS INC COM 04335A105 391 4,900 SH   DFND 24 4,900 0 0
ASANA INC CL A 04342Y104 275,267 3,692,385 SH   DFND 17 3,288,800 0 403,585
ASANA INC CL A 04342Y104 74 986 SH   DFND 21 986 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,499 8,679 SH   DFND 4 8,679 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,331 7,704 SH   DFND 17 7,004 0 700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,029 44,815 SH   DFND 17 41,690 0 3,125
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,119 8,200 SH   DFND 24 8,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,810 11,895 SH   DFND 21 10,969 0 926
ASSOCIATED BANC CORP COM 045487105 464 20,518 SH   DFND 4 20,518 0 0
ASSURANT INC COM 04621X108 214 1,371 SH   DFND 21 1,371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73,123 1,255,337 SH   DFND 17 1,141,157 0 114,180
ATKORE INC COM 047649108 7,682 69,092 SH   DFND 17 65,992 0 3,100
ATKORE INC COM 047649108 3,191 28,700 SH   DFND 20 28,700 0 0
ATKORE INC COM 047649108 17,016 153,031 SH   DFND 21 104,061 0 48,970
ATKORE INC COM 047649108 47 422 SH   DFND 25 422 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 484 5,142 SH   DFND 4 5,142 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 246 2,610 SH   DFND 21 2,610 0 0
ATMOS ENERGY CORP COM 049560105 408 3,892 SH   DFND 17 3,892 0 0
ATMOS ENERGY CORP COM 049560105 496 4,736 SH   DFND 21 4,736 0 0
AURA BIOSCIENCES INC COM 05153U107 936 55,145 SH   DFND 17 55,145 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 217 11,965 SH   DFND 17 11,965 0 0
AURORA INNOVATION INC CLASS A COM 051774107 5,095 452,454 SH   DFND 4 452,454 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 504 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106 422 1,499 SH   DFND 4 1,499 0 0
AUTODESK INC COM 052769106 39,691 141,153 SH   DFND 17 141,153 0 0
AUTODESK INC COM 052769106 209 745 SH   DFND 20 745 0 0
AUTODESK INC COM 052769106 19,249 68,455 SH   DFND 21 63,660 0 4,795
AUTODESK INC CALL 052769906 506 1,800 SH Call DFND 4 1,800 0 0
AUTODESK INC PUT 052769956 2,643 9,400 SH Put DFND 4 9,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,707 108,308 SH   DFND 4 100,508 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 8,908 36,128 SH   DFND 17 36,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 143,379 581,469 SH   DFND 21 387,695 0 193,774
AUTOMATIC DATA PROCESSING IN COM 053015103 139 565 SH   DFND 25 565 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 321 1,300 SH Call DFND 4 1,300 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 3,280 13,300 SH Put DFND 4 13,300 0 0
AUTONATION INC COM 05329W102 5,803 49,660 SH   DFND 4 14,671 0 34,989
AUTOZONE INC COM 053332102 128 61 SH   DFND 4 61 0 0
AUTOZONE INC COM 053332102 5,560 2,652 SH   DFND 17 2,652 0 0
AUTOZONE INC COM 053332102 8,203 3,913 SH   DFND 21 3,521 0 392
AUTOZONE INC PUT 053332952 1,258 600 SH Put DFND 4 600 0 0
AVALARA INC COM 05338G106 221 1,715 SH   DFND 17 1,715 0 0
AVALARA INC COM 05338G106 114 881 SH   DFND 21 881 0 0
AVALONBAY CMNTYS INC COM 053484101 66,394 262,854 SH   DFND 4 255,254 0 7,600
AVALONBAY CMNTYS INC COM 053484101 1,626 6,439 SH   DFND 17 6,439 0 0
AVALONBAY CMNTYS INC COM 053484101 19,534 77,336 SH   DFND 21 71,871 0 5,465
AVALONBAY CMNTYS INC CALL 053484901 202 800 SH Call DFND 4 800 0 0
AVALONBAY CMNTYS INC PUT 053484951 682 2,700 SH Put DFND 4 2,700 0 0
AVANTOR INC COM 05352A100 155,622 3,692,980 SH   DFND 17 3,346,306 0 346,674
AVANTOR INC COM 05352A100 455 10,788 SH   DFND 20 10,788 0 0
AVANTOR INC COM 05352A100 122,814 2,914,423 SH   DFND 21 2,872,201 0 42,222
AVANTOR INC COM 05352A100 1,911 45,500 SH   DFND 24 45,500 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 309,037 2,391,745 SH   DFND 17 2,344,200 0 47,545
AVERY DENNISON CORP COM 053611109 6,148 28,390 SH   DFND 17 28,390 0 0
AVERY DENNISON CORP COM 053611109 51,509 237,838 SH   DFND 21 199,317 0 38,521
AVERY DENNISON CORP COM 053611109 98 453 SH   DFND 25 453 0 0
AVIENT CORPORATION COM 05368V106 566 10,123 SH   DFND 4 10,123 0 0
AVIS BUDGET GROUP PUT 053774955 12,442 60,000 SH Put DFND 4 60,000 0 0
AVISTA CORP COM 05379B107 717 16,884 SH   DFND 4 16,884 0 0
AVISTA CORP COM 05379B107 385 9,050 SH   DFND 17 9,050 0 0
AVNET INC COM 053807103 28,699 696,062 SH   DFND 4 209,741 0 486,321
AVITA MEDICAL INC COM 05380C102 1,201 88,147 SH   DFND 17 62,007 0 26,140
AXON ENTERPRISE INC COM 05464C101 19,341 123,194 SH   DFND 17 96,628 0 26,566
AXON ENTERPRISE INC COM 05464C101 548 3,491 SH   DFND 21 0 0 3,491
AXONICS INC COM 05465P101 3,256 58,150 SH   DFND 17 47,870 0 10,280
AXONICS INC COM 05465P101 100 1,790 SH   DFND 20 1,790 0 0
AXONICS INC COM 05465P101 6,890 123,034 SH   DFND 21 123,034 0 0
AXONICS INC COM 05465P101 439 7,800 SH   DFND 24 7,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 238 18,000 SH   DFND 17 18,000 0 0
B & G FOODS INC NEW COM 05508R106 2,206 71,771 SH   DFND 4 71,771 0 0
BCE INC COM NEW 05534B760 7,357 141,216 SH   DFND 17 141,216 0 0
BCE INC COM NEW 05534B760 40,372 774,913 SH   DFND 21 435,902 0 339,011
BCE INC COM NEW 05534B760 69 1,323 SH   DFND 25 1,323 0 0
BGC PARTNERS INC CL A 05541T101 185 39,806 SH   DFND 4 39,806 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,473 22,000 SH   DFND 17 17,900 0 4,100
BJS WHSL CLUB HLDGS INC COM 05550J101 7,759 115,862 SH   DFND 21 115,862 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,559 23,400 SH   DFND 24 23,400 0 0
BP PLC SPONSORED ADR 055622104 10,954 411,350 SH   DFND 17 411,350 0 0
BADGER METER INC COM 056525108 21,638 203,057 SH   DFND 17 203,057 0 0
BADGER METER INC COM 056525108 303 2,839 SH   DFND 20 2,839 0 0
BADGER METER INC COM 056525108 51,605 484,280 SH   DFND 21 437,837 0 46,443
BAIDU INC SPON ADR REP A 056752108 30,273 203,462 SH   DFND 4 199,312 0 4,150
BAIDU INC SPON ADR REP A 056752108 2,376 15,969 SH   DFND 17 15,969 0 0
BAIDU INC SPON ADR REP A 056752108 8,400 56,454 SH   DFND 20 46,788 0 9,666
BAIDU INC SPON ADR REP A 056752108 352 2,366 SH   DFND 21 0 0 2,366
BAKER HUGHES COMPANY CL A 05722G100 4,851 201,604 SH   DFND 4 64,592 0 137,012
BAKER HUGHES COMPANY CL A 05722G100 48,986 2,035,988 SH   DFND 17 2,035,988 0 0
BAKER HUGHES COMPANY CL A 05722G100 393 16,327 SH   DFND 20 16,327 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,805 1,155,664 SH   DFND 21 1,155,664 0 0
BAKER HUGHES COMPANY CL A 05722G100 814 34,000 SH   DFND 24 34,000 0 0
BALCHEM CORP COM 057665200 503 2,985 SH   DFND 17 2,985 0 0
BALCHEM CORP COM 057665200 303 1,799 SH   DFND 20 1,799 0 0
BALCHEM CORP COM 057665200 29,417 174,478 SH   DFND 21 174,478 0 0
BALL CORP COM 058498106 37 383 SH   DFND 4 383 0 0
BALL CORP COM 058498106 6,073 63,083 SH   DFND 17 63,083 0 0
BALL CORP COM 058498106 721 7,493 SH   DFND 21 7,493 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,926 630,100 SH   DFND 4 630,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 72 5,695 SH   DFND 17 5,695 0 0
BALLARD PWR SYS INC NEW COM 058586108 250 19,887 SH   DFND 20 19,887 0 0
BALLARD PWR SYS INC NEW COM 058586108 21,279 1,691,629 SH   DFND 21 1,689,934 0 1,695
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 346 64,484 SH   DFND 17 64,484 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,157 58,967 SH   DFND 17 58,967 0 0
BK OF AMERICA CORP COM 060505104 114,937 2,583,428 SH   DFND 4 2,583,428 0 0
BK OF AMERICA CORP COM 060505104 96,509 2,169,219 SH   DFND 17 2,169,219 0 0
BK OF AMERICA CORP COM 060505104 156,351 3,514,295 SH   DFND 21 2,852,498 0 661,797
BK OF AMERICA CORP COM 060505104 34 753 SH   DFND 25 753 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 176,100 121,835 SH   DFND 17 121,835 0 0
BK OF AMERICA CORP CALL 060505904 5,815 130,700 SH Call DFND 4 130,700 0 0
BK OF AMERICA CORP PUT 060505954 16,648 374,200 SH Put DFND 4 374,200 0 0
BANK HAWAII CORP COM 062540109 429 5,123 SH   DFND 4 5,123 0 0
BANK MONTREAL QUE COM 063671101 5,022 46,580 SH   DFND 17 46,580 0 0
BANK MONTREAL QUE COM 063671101 34,964 324,295 SH   DFND 21 148,882 0 175,413
BANK NEW YORK MELLON CORP COM 064058100 13,284 228,726 SH   DFND 4 68,596 0 160,130
BANK NEW YORK MELLON CORP COM 064058100 1,061 18,271 SH   DFND 17 18,271 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,804 31,062 SH   DFND 21 24,051 0 7,011
BANK NEW YORK MELLON CORP CALL 064058900 488 8,400 SH Call DFND 4 8,400 0 0
BANK NEW YORK MELLON CORP PUT 064058950 662 11,400 SH Put DFND 4 11,400 0 0
BANK NOVA SCOTIA B C COM 064149107 246 3,467 SH   DFND 4 3,467 0 0
BANK NOVA SCOTIA B C COM 064149107 4 53 SH   DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 4,193 59,151 SH   DFND 21 33,011 0 26,140
BANK OZK COM 06417N103 260 5,592 SH   DFND 4 5,592 0 0
BANK OZK COM 06417N103 80 1,712 SH   DFND 21 1,712 0 0
BANKUNITED INC COM 06652K103 680 16,062 SH   DFND 4 16,062 0 0
BANNER CORP COM NEW 06652V208 47 773 SH   DFND 4 773 0 0
BANNER CORP COM NEW 06652V208 425 7,000 SH   DFND 17 7,000 0 0
BARCLAYS PLC ADR 06738E204 255 24,655 SH   DFND 17 24,655 0 0
BARINGS BDC INC COM 06759L103 410 37,181 SH   DFND 17 37,181 0 0
BARNES GROUP INC COM 067806109 225 4,838 SH   DFND 4 4,838 0 0
BARRICK GOLD CORP COM 067901108 3,998 209,996 SH   DFND 17 209,996 0 0
BARRICK GOLD CORP COM 067901108 11,293 593,136 SH   DFND 21 285,606 0 307,530
BARRICK GOLD CORP COM 067901108 957 51,000 SH   DFND 24 51,000 0 0
BARRICK GOLD CORP COM 067901108 32 1,676 SH   DFND 25 1,676 0 0
BATH & BODY WORKS INC COM 070830104 297 4,250 SH   DFND 17 4,250 0 0
BATH & BODY WORKS INC COM 070830104 254 3,641 SH   DFND 21 3,641 0 0
BAXTER INTL INC COM 071813109 9,755 113,638 SH   DFND 17 113,638 0 0
BAXTER INTL INC COM 071813109 68,982 803,613 SH   DFND 21 685,559 0 118,054
BAXTER INTL INC COM 071813109 176 2,053 SH   DFND 25 2,053 0 0
BAXTER INTL INC PUT 071813959 996 11,600 SH Put DFND 4 11,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 977 12,265 SH   DFND 17 12,265 0 0
BEAM THERAPEUTICS INC COM 07373V105 269 3,300 SH   DFND 24 3,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 257 SH   DFND 17 257 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 544 23,439 SH   DFND 21 23,439 0 0
BECTON DICKINSON & CO COM 075887109 68 272 SH   DFND 4 272 0 0
BECTON DICKINSON & CO COM 075887109 4,584 18,230 SH   DFND 17 18,230 0 0
BECTON DICKINSON & CO COM 075887109 11,244 44,710 SH   DFND 21 22,753 0 21,957
BECTON DICKINSON & CO CALL 075887909 654 2,600 SH Call DFND 4 2,600 0 0
BECTON DICKINSON & CO PUT 075887959 1,936 7,700 SH Put DFND 4 7,700 0 0
BED BATH & BEYOND INC COM 075896100 29,650 2,033,620 SH   DFND 4 610,716 0 1,422,904
BELDEN INC COM 077454106 455 6,920 SH   DFND 4 6,920 0 0
BELDEN INC COM 077454106 4,733 72,013 SH   DFND 17 67,713 0 4,300
BELLRING BRANDS INC COM CL A 079823100 9,928 347,972 SH   DFND 17 138,787 0 209,185
BELLRING BRANDS INC COM CL A 079823100 3,643 127,700 SH   DFND 21 110,544 0 17,156
BELLRING BRANDS INC COM CL A 079823100 2,503 87,000 SH   DFND 24 87,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,250 46,108 SH   DFND 4 46,108 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,888 3,000,000 PRN   DFND 17 3,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,029 21,301 SH   DFND 21 21,301 0 0
BERKLEY W R CORP COM 084423102 1,220 14,802 SH   DFND 17 14,802 0 0
BERKLEY W R CORP COM 084423102 4,315 52,375 SH   DFND 21 48,184 0 4,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,140 17,190 SH   DFND 17 17,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,656 65,738 SH   DFND 21 27,444 0 38,294
BERKSHIRE HATHAWAY INC DEL CALL 084670902 9,538 31,900 SH Call DFND 4 31,900 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 27,628 92,400 SH Put DFND 4 92,400 0 0
BEST BUY INC COM 086516101 18,145 178,590 SH   DFND 4 56,647 0 121,943
BEST BUY INC COM 086516101 3,482 34,276 SH   DFND 17 34,276 0 0
BEST BUY INC COM 086516101 41,189 405,404 SH   DFND 21 279,682 0 125,722
BEST BUY INC COM 086516101 45 444 SH   DFND 25 444 0 0
BEYOND MEAT INC COM 08862E109 163 2,507 SH   DFND 21 2,507 0 0
BEYOND MEAT INC COM 08862E109 168 2,500 SH   DFND 24 2,500 0 0
BIG LOTS INC COM 089302103 216 4,803 SH   DFND 21 4,803 0 0
BILL COM HLDGS INC COM 090043100 4,143 16,630 SH   DFND 21 16,630 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 26,633 15,565,000 PRN   DFND 17 14,025,000 0 1,540,000
BIO RAD LABS INC CL A 090572207 4,410 5,836 SH   DFND 17 5,836 0 0
BIO RAD LABS INC CL A 090572207 39,533 52,322 SH   DFND 21 46,967 0 5,355
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,201 231,115 SH   DFND 17 227,881 0 3,234
BIOCRYST PHARMACEUTICALS INC COM 09058V103 441 32,000 SH   DFND 24 32,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,772 54,012 SH   DFND 17 54,012 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,367 SH   DFND 21 3,367 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 846 9,500 SH   DFND 24 9,500 0 0
BIOGEN INC COM 09062X103 56,322 234,755 SH   DFND 4 109,555 0 125,200
BIOGEN INC COM 09062X103 15,377 64,091 SH   DFND 17 62,906 0 1,185
BIOGEN INC COM 09062X103 38,521 160,558 SH   DFND 21 118,987 0 41,571
BIOGEN INC COM 09062X103 1,968 8,200 SH   DFND 24 8,200 0 0
BIOGEN INC COM 09062X103 64 265 SH   DFND 25 265 0 0
BIO-TECHNE CORP COM 09073M104 4,458 8,618 SH   DFND 17 8,618 0 0
BIO-TECHNE CORP COM 09073M104 16,127 31,173 SH   DFND 21 21,869 0 9,304
BIO-TECHNE CORP COM 09073M104 108 209 SH   DFND 25 209 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,083 31,353 SH   DFND 17 30,553 0 800
BIONTECH SE SPONSORED ADS 09075V102 2,905 11,270 SH   DFND 20 11,270 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,764 18,479 SH   DFND 21 18,479 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,515 5,900 SH   DFND 24 5,900 0 0
BLACK HILLS CORP COM 092113109 936 13,269 SH   DFND 17 13,269 0 0
BLACK KNIGHT INC COM 09215C105 123 1,489 SH   DFND 17 1,489 0 0
BLACK KNIGHT INC COM 09215C105 144 1,741 SH   DFND 20 1,741 0 0
BLACK KNIGHT INC COM 09215C105 10,535 127,094 SH   DFND 21 127,094 0 0
BLACKBERRY LTD COM 09228F103 235,583 25,176,505 SH   DFND 17 24,560,340 0 616,165
BLACKBERRY LTD COM 09228F103 365 38,960 SH   DFND 21 38,960 0 0
BLACKROCK INC COM 09247X101 8,070 8,814 SH   DFND 4 3,745 0 5,069
BLACKROCK INC COM 09247X101 2,926 3,196 SH   DFND 17 3,196 0 0
BLACKROCK INC COM 09247X101 270 295 SH   DFND 20 295 0 0
BLACKROCK INC COM 09247X101 68,740 75,080 SH   DFND 21 57,215 0 17,865
BLACKROCK INC CALL 09247X901 641 700 SH Call DFND 4 700 0 0
BLACKROCK INC PUT 09247X951 7,508 8,200 SH Put DFND 4 8,200 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 602 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,813 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,152 204,166 SH   DFND 4 204,166 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 320 21,277 SH   DFND 4 21,277 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,060 192,451 SH   DFND 4 192,451 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2,008 2,000,000 PRN   DFND 17 2,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,133 5,000,000 PRN   DFND 17 5,000,000 0 0
BLACKSTONE INC COM 09260D107 57,450 444,006 SH   DFND 17 437,576 0 6,430
BLACKSTONE INC COM 09260D107 47,021 363,402 SH   DFND 21 308,758 0 54,644
BLOOM ENERGY CORP COM CL A 093712107 2,568 117,120 SH   DFND 17 28,835 0 88,285
BLOOMIN BRANDS INC COM 094235108 234 11,160 SH   DFND 4 11,160 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,053 75,186 SH   DFND 17 69,977 0 5,209
BLUEPRINT MEDICINES CORP COM 09627Y109 146 1,360 SH   DFND 21 0 0 1,360
BLUEPRINT MEDICINES CORP COM 09627Y109 952 8,700 SH   DFND 24 8,700 0 0
BOEING CO COM 097023105 4,836 24,019 SH   DFND 4 9,213 0 14,806
BOEING CO COM 097023105 47,076 233,836 SH   DFND 17 229,776 0 4,060
BOEING CO COM 097023105 5,153 25,595 SH   DFND 21 12,217 0 13,378
BOEING CO CALL 097023905 1,107 5,500 SH Call DFND 4 5,500 0 0
BOEING CO PUT 097023955 5,254 26,100 SH Put DFND 4 26,100 0 0
BOISE CASCADE CO DEL COM 09739D100 158 2,214 SH   DFND 4 2,214 0 0
BOISE CASCADE CO DEL COM 09739D100 2,833 39,795 SH   DFND 17 37,295 0 2,500
BOISE CASCADE CO DEL COM 09739D100 3,911 54,928 SH   DFND 21 8,062 0 46,866
BOOKING HOLDINGS INC COM 09857L108 54,071 22,537 SH   DFND 4 7,026 0 15,511
BOOKING HOLDINGS INC COM 09857L108 400,859 167,078 SH   DFND 17 153,838 0 13,240
BOOKING HOLDINGS INC COM 09857L108 28,961 12,071 SH   DFND 21 10,144 0 1,927
BOOKING HOLDINGS INC CALL 09857L908 720 300 SH Call DFND 4 300 0 0
BOOKING HOLDINGS INC PUT 09857L958 2,879 1,200 SH Put DFND 4 1,200 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 213,504 144,825,000 PRN   DFND 17 141,515,000 0 3,310,000
BOOT BARN HLDGS INC COM 099406100 207 1,683 SH   DFND 17 1,683 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,640 31,131 SH   DFND 17 31,131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,000 23,589 SH   DFND 21 23,589 0 0
BORGWARNER INC COM 099724106 377 8,369 SH   DFND 17 8,369 0 0
BORGWARNER INC COM 099724106 391 8,667 SH   DFND 21 8,667 0 0
BOSTON PROPERTIES INC COM 101121101 22,976 199,482 SH   DFND 4 195,082 0 4,400
BOSTON PROPERTIES INC COM 101121101 528 4,587 SH   DFND 17 4,587 0 0
BOSTON PROPERTIES INC COM 101121101 402 3,491 SH   DFND 21 3,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 8,307 SH   DFND 4 8,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,429 786,925 SH   DFND 17 697,770 0 89,155
BOSTON SCIENTIFIC CORP COM 101137107 10,553 248,432 SH   DFND 21 115,703 0 132,729
BOSTON SCIENTIFIC CORP COM 101137107 967 22,500 SH   DFND 24 22,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52 1,232 SH   DFND 25 1,232 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 292,135 2,547,840 SH   DFND 17 2,504,715 0 43,125
BOSTON SCIENTIFIC CORP CALL 101137907 680 16,000 SH Call DFND 4 16,000 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 2,366 55,700 SH Put DFND 4 55,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 717 12,700 SH   DFND 21 12,700 0 0
BOX INC CL A 10316T104 53,219 2,032,042 SH   DFND 17 1,962,737 0 69,305
BOX INC CL A 10316T104 1,467 56,030 SH   DFND 21 56,030 0 0
BOYD GAMING CORP COM 103304101 2,486 37,921 SH   DFND 17 35,021 0 2,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 370 27,596 SH   DFND 4 27,596 0 0
BRIDGEBIO PHARMA INC COM 10806X102 554 33,228 SH   DFND 17 33,228 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 667 5,301 SH   DFND 17 5,301 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,551 75,874 SH   DFND 21 75,874 0 0
BRINKER INTL INC COM 109641100 1,271 34,733 SH   DFND 4 34,733 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,909 110,808 SH   DFND 4 38,177 0 72,631
BRISTOL-MYERS SQUIBB CO COM 110122108 21,698 348,010 SH   DFND 17 300,755 0 47,255
BRISTOL-MYERS SQUIBB CO COM 110122108 77,974 1,250,591 SH   DFND 21 824,512 0 426,079
BRISTOL-MYERS SQUIBB CO COM 110122108 681 10,900 SH   DFND 24 10,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 189 3,037 SH   DFND 25 3,037 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 1,715 27,500 SH Call DFND 4 27,500 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 4,658 74,700 SH Put DFND 4 74,700 0 0
BRISTOW GROUP INC COM 11040G103 646 20,384 SH   DFND 17 20,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 848 4,639 SH   DFND 17 4,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,206 6,596 SH   DFND 21 6,596 0 0
BROADCOM INC COM 11135F101 78 117 SH   DFND 4 117 0 0
BROADCOM INC COM 11135F101 926,448 1,392,297 SH   DFND 17 1,356,552 0 35,745
BROADCOM INC COM 11135F101 107,815 162,028 SH   DFND 21 100,994 0 61,034
BROADCOM INC COM 11135F101 264 396 SH   DFND 25 396 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 794,449 382,795 SH   DFND 17 375,625 0 7,170
BROADCOM INC CALL 11135F901 1,930 2,900 SH Call DFND 4 2,900 0 0
BROADCOM INC PUT 11135F951 20,827 31,300 SH Put DFND 4 31,300 0 0
BROOKDALE SR LIVING INC COM 112463104 506 98,042 SH   DFND 4 98,042 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,212 20,048 SH   DFND 21 0 0 20,048
BROWN & BROWN INC COM 115236101 366 5,206 SH   DFND 17 5,206 0 0
BROWN & BROWN INC COM 115236101 1,024 14,577 SH   DFND 21 6,685 0 7,892
BROWN FORMAN CORP CL B 115637209 469 6,432 SH   DFND 17 6,432 0 0
BROWN FORMAN CORP CL B 115637209 332 4,561 SH   DFND 21 4,561 0 0
BRUNSWICK CORP COM 117043109 302 2,998 SH   DFND 17 2,998 0 0
BRUNSWICK CORP COM 117043109 1,416 14,053 SH   DFND 21 14,053 0 0
B2GOLD CORP COM 11777Q209 1,341 340,203 SH   DFND 17 340,203 0 0
B2GOLD CORP COM 11777Q209 31,146 7,900,212 SH   DFND 21 6,786,337 0 1,113,875
B2GOLD CORP COM 11777Q209 42 10,535 SH   DFND 25 10,535 0 0
BUCKLE INC COM 118440106 572 13,509 SH   DFND 4 13,509 0 0
BUCKLE INC COM 118440106 419 9,914 SH   DFND 21 9,914 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,379 74,422 SH   DFND 17 69,041 0 5,381
BUMBLE INC COM CL A 12047B105 361 10,654 SH   DFND 17 10,205 0 449
BURCON NUTRASCIENCE CORP COM 120831102 752 637,259 SH   DFND 21 637,259 0 0
BURLINGTON STORES INC COM 122017106 1,275 4,375 SH   DFND 17 4,375 0 0
BURLINGTON STORES INC COM 122017106 282 966 SH   DFND 21 966 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 152,048 102,590,000 PRN   DFND 17 100,805,000 0 1,785,000
CAE INC COM 124765108 337 13,339 SH   DFND 21 13,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108 374 2,871 SH   DFND 17 2,871 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,735 20,974 SH   DFND 21 20,974 0 0
CBRE GROUP INC CL A 12504L109 9 81 SH   DFND 4 81 0 0
CBRE GROUP INC CL A 12504L109 2,664 24,548 SH   DFND 17 24,548 0 0
CBRE GROUP INC CL A 12504L109 22,018 202,909 SH   DFND 21 117,623 0 85,286
CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 9,562 5,000,000 PRN   DFND 4 5,000,000 0 0
CDW CORP COM 12514G108 59,897 292,495 SH   DFND 17 292,495 0 0
CDW CORP COM 12514G108 42,077 205,476 SH   DFND 21 193,684 0 11,792
CF ACQUISITION CORP IV COM CL A 12520T102 1,147 117,000 SH   DFND 4 117,000 0 0
CF INDS HLDGS INC COM 125269100 2,794 39,481 SH   DFND 17 39,481 0 0
CF INDS HLDGS INC COM 125269100 27,115 383,095 SH   DFND 21 359,595 0 23,500
CGI INC CL A SUB VTG 12532H104 3,871 43,720 SH   DFND 17 43,720 0 0
CGI INC CL A SUB VTG 12532H104 8,974 101,347 SH   DFND 21 55,323 0 46,024
CGI INC CL A SUB VTG 12532H104 72 811 SH   DFND 25 811 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,052 158,431 SH   DFND 4 48,159 0 110,272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 2,750 SH   DFND 17 2,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 141 1,311 SH   DFND 21 1,311 0 0
CI FINL CORP COM 125491100 863 41,224 SH   DFND 17 41,224 0 0
CI FINL CORP COM 125491100 3,588 171,413 SH   DFND 21 112,637 0 58,776
CI FINL CORP COM 125491100 28 1,326 SH   DFND 25 1,326 0 0
CIGNA CORP NEW COM 125523100 34 149 SH   DFND 4 149 0 0
CIGNA CORP NEW COM 125523100 2,292 9,983 SH   DFND 17 9,983 0 0
CIGNA CORP NEW COM 125523100 40,616 176,875 SH   DFND 21 113,677 0 63,198
CIGNA CORP NEW CALL 125523900 712 3,100 SH Call DFND 4 3,100 0 0
CIGNA CORP NEW PUT 125523950 3,215 14,000 SH Put DFND 4 14,000 0 0
CIT GROUP INC COM NEW 125581801 31,318 610,020 SH   DFND 4 204,988 0 405,032
CME GROUP INC COM 12572Q105 109 478 SH   DFND 4 478 0 0
CME GROUP INC COM 12572Q105 146,920 643,087 SH   DFND 17 643,079 0 8
CME GROUP INC COM 12572Q105 53,210 232,907 SH   DFND 21 225,443 0 7,464
CME GROUP INC CALL 12572Q905 457 2,000 SH Call DFND 4 2,000 0 0
CME GROUP INC PUT 12572Q955 2,422 10,600 SH Put DFND 4 10,600 0 0
CMS ENERGY CORP COM 125896100 361 5,543 SH   DFND 17 5,543 0 0
CMS ENERGY CORP COM 125896100 347 5,329 SH   DFND 21 3,473 0 1,856
CNA FINL CORP COM 126117100 6 126 SH   DFND 17 126 0 0
CNA FINL CORP COM 126117100 1,736 39,377 SH   DFND 21 19,409 0 19,968
CSG SYS INTL INC COM 126349109 1,137 19,732 SH   DFND 21 11,049 0 8,683
CSX CORP COM 126408103 571 15,198 SH   DFND 4 2,998 0 12,200
CSX CORP COM 126408103 7,360 195,756 SH   DFND 17 195,756 0 0
CSX CORP COM 126408103 15,781 419,715 SH   DFND 21 364,579 0 55,136
CSX CORP CALL 126408903 1,466 39,000 SH Call DFND 4 39,000 0 0
CSX CORP PUT 126408953 1,978 52,600 SH Put DFND 4 52,600 0 0
CNX RES CORP COM 12653C108 387 28,149 SH   DFND 4 28,149 0 0
CNX RES CORP COM 12653C108 197 14,328 SH   DFND 21 14,328 0 0
CVR ENERGY INC COM 12662P108 1,682 100,030 SH   DFND 4 100,030 0 0
CVS HEALTH CORP COM 126650100 85 820 SH   DFND 4 820 0 0
CVS HEALTH CORP COM 126650100 20,457 198,303 SH   DFND 17 173,728 0 24,575
CVS HEALTH CORP COM 126650100 118,201 1,145,799 SH   DFND 21 720,400 0 425,399
CVS HEALTH CORP COM 126650100 148 1,436 SH   DFND 25 1,436 0 0
CVS HEALTH CORP CALL 126650900 2,197 21,300 SH Call DFND 4 21,300 0 0
CVS HEALTH CORP PUT 126650950 6,097 59,100 SH Put DFND 4 59,100 0 0
CABLE ONE INC COM 12685J105 988 560 SH   DFND 17 560 0 0
CABLE ONE INC COM 12685J105 138 78 SH   DFND 21 78 0 0
CABOT CORP COM 127055101 498 8,864 SH   DFND 4 8,864 0 0
COTERRA ENERGY INC COM 127097103 1,214 63,900 SH   DFND 4 63,900 0 0
COTERRA ENERGY INC COM 127097103 6,126 322,431 SH   DFND 17 322,431 0 0
COTERRA ENERGY INC COM 127097103 9,533 501,732 SH   DFND 21 436,535 0 65,197
CACI INTL INC CL A 127190304 2,730 10,141 SH   DFND 17 10,141 0 0
CACI INTL INC CL A 127190304 10,732 39,865 SH   DFND 21 10,623 0 29,242
CACI INTL INC CL A 127190304 40 148 SH   DFND 25 148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 270 SH   DFND 4 270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,603 94,464 SH   DFND 17 94,464 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 104,023 558,212 SH   DFND 21 353,790 0 204,422
CADENCE DESIGN SYSTEM INC COM 127387108 62 332 SH   DFND 25 332 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 1,472 7,900 SH Put DFND 4 7,900 0 0
CADIZ INC COM NEW 127537207 137 35,596 SH   DFND 17 35,596 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,734 478,283 SH   DFND 4 478,283 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 38,421 410,787 SH   DFND 17 410,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 221 2,362 SH   DFND 21 2,362 0 0
CAL MAINE FOODS INC COM NEW 128030202 767 20,728 SH   DFND 17 20,728 0 0
CALAVO GROWERS INC COM 128246105 123 2,902 SH   DFND 17 2,902 0 0
CALAVO GROWERS INC COM 128246105 969 22,863 SH   DFND 21 22,863 0 0
CALAVO GROWERS INC COM 128246105 1,020 23,400 SH   DFND 24 23,400 0 0
CALERES INC COM 129500104 310 13,685 SH   DFND 21 13,685 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 639 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 267 6,257 SH   DFND 17 6,257 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,418 103,452 SH   DFND 21 6,729 0 96,723
CALIFORNIA WTR SVC GROUP COM 130788102 1,232 17,145 SH   DFND 17 17,145 0 0
CALIX INC COM 13100M509 5,009 62,642 SH   DFND 17 57,042 0 5,600
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 29,193 16,925,000 PRN   DFND 17 15,310,000 0 1,615,000
CAMDEN PPTY TR SH BEN INT 133131102 31,245 174,866 SH   DFND 4 171,366 0 3,500
CAMDEN PPTY TR SH BEN INT 133131102 767 4,295 SH   DFND 17 4,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,628 9,111 SH   DFND 21 5,847 0 3,264
CAMECO CORP COM 13321L108 300 13,725 SH   DFND 17 13,725 0 0
CAMECO CORP COM 13321L108 189 8,670 SH   DFND 21 8,670 0 0
CAMPBELL SOUP CO COM 134429109 215 4,944 SH   DFND 17 4,944 0 0
CAMPBELL SOUP CO COM 134429109 126 2,898 SH   DFND 21 2,898 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,887 219,964 SH   DFND 17 102,002 0 117,962
CAMPING WORLD HLDGS INC CL A 13462K109 1,426 35,297 SH   DFND 21 9,534 0 25,763
CANADIAN IMP BK COMM COM 136069101 2,515 21,548 SH   DFND 21 11,446 0 10,102
CANADIAN NATL RY CO COM 136375102 560 4,550 SH   DFND 17 4,550 0 0
CANADIAN NATL RY CO COM 136375102 2,916 23,703 SH   DFND 21 12,707 0 10,996
CANADIAN NAT RES LTD COM 136385101 5,048 119,295 SH   DFND 17 119,295 0 0
CANADIAN NAT RES LTD COM 136385101 14,911 352,395 SH   DFND 21 339,133 0 13,262
CANADIAN PAC RY LTD COM 13645T100 321 4,462 SH   DFND 17 4,462 0 0
CANADIAN PAC RY LTD COM 13645T100 368 5,111 SH   DFND 20 5,111 0 0
CANADIAN PAC RY LTD COM 13645T100 28,493 395,604 SH   DFND 21 395,604 0 0
CANNAE HLDGS INC COM 13765N107 11,566 329,060 SH   DFND 21 299,963 0 29,097
CAPITAL ONE FINL CORP COM 14040H105 41,886 288,689 SH   DFND 4 95,796 0 192,893
CAPITAL ONE FINL CORP COM 14040H105 10,909 75,187 SH   DFND 17 75,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,661 376,736 SH   DFND 21 254,578 0 122,158
CAPITAL ONE FINL CORP COM 14040H105 80 550 SH   DFND 25 550 0 0
CAPITAL ONE FINL CORP CALL 14040H905 261 1,800 SH Call DFND 4 1,800 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,509 10,400 SH Put DFND 4 10,400 0 0
CAPITOL FED FINL INC COM 14057J101 292 25,810 SH   DFND 4 25,810 0 0
CAPITOL FED FINL INC COM 14057J101 530 46,820 SH   DFND 17 46,820 0 0
CARDINAL HEALTH INC COM 14149Y108 69,113 1,342,264 SH   DFND 4 406,037 0 936,227
CARDINAL HEALTH INC COM 14149Y108 1,446 28,078 SH   DFND 17 28,078 0 0
CARDINAL HEALTH INC COM 14149Y108 3,651 70,911 SH   DFND 21 41,881 0 29,030
CARDINAL HEALTH INC COM 14149Y108 29 562 SH   DFND 25 562 0 0
CARETRUST REIT INC COM 14174T107 434 19,005 SH   DFND 17 19,005 0 0
CARETRUST REIT INC COM 14174T107 1,752 76,757 SH   DFND 21 0 0 76,757
CARGURUS INC COM CL A 141788109 4,710 140,000 SH   DFND 21 140,000 0 0
CARMAX INC COM 143130102 541 4,157 SH   DFND 17 4,157 0 0
CARMAX INC COM 143130102 5,522 42,399 SH   DFND 21 42,399 0 0
CARLYLE GROUP INC COM 14316J108 2,529 46,065 SH   DFND 17 46,065 0 0
CARLYLE GROUP INC COM 14316J108 25,190 458,831 SH   DFND 21 312,024 0 146,807
CARNIVAL CORP COMMON STOCK 143658300 61,902 3,076,635 SH   DFND 4 929,660 0 2,146,975
CARNIVAL CORP COMMON STOCK 143658300 14,293 710,380 SH   DFND 17 688,955 0 21,425
CARNIVAL CORP COMMON STOCK 143658300 584 29,038 SH   DFND 21 15,101 0 13,937
CARRIAGE SVCS INC COM 143905107 902 14,005 SH   DFND 17 14,005 0 0
CARRIAGE SVCS INC COM 143905107 999 15,505 SH   DFND 21 0 0 15,505
CARRIER GLOBAL CORPORATION COM 14448C104 199 3,666 SH   DFND 4 3,666 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,635 30,136 SH   DFND 17 30,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,582 250,414 SH   DFND 21 237,020 0 13,394
CARRIER GLOBAL CORPORATION CALL 14448C904 477 8,800 SH Call DFND 4 8,800 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 1,464 27,000 SH Put DFND 4 27,000 0 0
CARVANA CO CL A 146869102 382 1,650 SH   DFND 17 1,650 0 0
CARVANA CO CL A 146869102 235 1,012 SH   DFND 21 1,012 0 0
CARVANA CO PUT 146869952 31,292 135,000 SH Put DFND 4 135,000 0 0
CASELLA WASTE SYS INC CL A 147448104 15,416 180,468 SH   DFND 17 75,835 0 104,633
CASELLA WASTE SYS INC CL A 147448104 674 7,890 SH   DFND 21 0 0 7,890
CASEYS GEN STORES INC COM 147528103 768 3,892 SH   DFND 17 3,892 0 0
CATALENT INC COM 148806102 32,909 257,042 SH   DFND 17 202,032 0 55,010
CATALENT INC COM 148806102 11,097 86,676 SH   DFND 20 1,613 0 85,063
CATALENT INC COM 148806102 171,297 1,337,942 SH   DFND 21 1,232,593 0 105,349
CATALENT INC COM 148806102 2,583 20,100 SH   DFND 24 20,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 249 36,730 SH   DFND 21 36,730 0 0
CATERPILLAR INC COM 149123101 23,069 111,585 SH   DFND 4 77,261 0 34,324
CATERPILLAR INC COM 149123101 7,759 37,529 SH   DFND 17 37,529 0 0
CATERPILLAR INC COM 149123101 318 1,540 SH   DFND 20 1,540 0 0
CATERPILLAR INC COM 149123101 46,080 222,891 SH   DFND 21 197,284 0 25,607
CATERPILLAR INC COM 149123101 3,112 15,100 SH   DFND 24 15,100 0 0
CATERPILLAR INC CALL 149123901 1,220 5,900 SH Call DFND 4 5,900 0 0
CATERPILLAR INC PUT 149123951 6,843 33,100 SH Put DFND 4 33,100 0 0
CATHAY GEN BANCORP COM 149150104 362 8,422 SH   DFND 4 8,422 0 0
CELANESE CORP DEL COM 150870103 5,060 30,109 SH   DFND 17 30,109 0 0
CELANESE CORP DEL COM 150870103 31,341 186,486 SH   DFND 21 181,547 0 4,939
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,171 30,305 SH   DFND 17 30,305 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 230 5,900 SH   DFND 24 5,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 868 11,635 SH   DFND 17 11,635 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,695 840,000 SH   DFND 21 840,000 0 0
CENTENE CORP DEL COM 15135B101 50 606 SH   DFND 4 606 0 0
CENTENE CORP DEL COM 15135B101 13,649 165,639 SH   DFND 17 118,794 0 46,845
CENTENE CORP DEL COM 15135B101 20,752 251,847 SH   DFND 21 213,147 0 38,700
CENTENE CORP DEL PUT 15135B951 1,277 15,500 SH Put DFND 4 15,500 0 0
CENOVUS ENERGY INC COM 15135U109 7 577 SH   DFND 17 577 0 0
CENOVUS ENERGY INC COM 15135U109 7,719 628,662 SH   DFND 21 628,662 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,303 1,555,719 SH   DFND 4 1,555,719 0 0
CENTERPOINT ENERGY INC COM 15189T107 211 7,567 SH   DFND 21 7,567 0 0
CENTERRA GOLD INC COM 152006102 84 10,883 SH   DFND 21 10,883 0 0
CENTRAL GARDEN & PET CO COM 153527106 61 1,156 SH   DFND 20 1,156 0 0
CENTRAL GARDEN & PET CO COM 153527106 34,908 663,269 SH   DFND 21 651,376 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,065 22,249 SH   DFND 17 22,249 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 683 24,250 SH   DFND 17 24,250 0 0
CENTURY CMNTYS INC COM 156504300 5 62 SH   DFND 17 62 0 0
CENTURY CMNTYS INC COM 156504300 5,805 70,972 SH   DFND 21 13,884 0 57,088
CERENCE INC COM 156727109 584 7,621 SH   DFND 17 7,621 0 0
CERIDIAN HCM HLDG INC COM 15677J108 333 3,185 SH   DFND 17 3,185 0 0
CERIDIAN HCM HLDG INC COM 15677J108 204 1,950 SH   DFND 21 1,950 0 0
CERNER CORP COM 156782104 601 6,472 SH   DFND 17 6,472 0 0
CERNER CORP COM 156782104 10,167 109,473 SH   DFND 21 58,350 0 51,123
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 657 20,260 SH   DFND 17 20,260 0 0
CERUS CORP COM 157085101 75 11,042 SH   DFND 17 11,042 0 0
CHAMPIONX CORPORATION COM 15872M104 7,462 369,213 SH   DFND 17 141,212 0 228,001
CHANGE HEALTHCARE INC COM 15912K100 16,951 792,843 SH   DFND 4 792,843 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,112 52,000 SH   DFND 21 52,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,143 60,000 SH   DFND 21 60,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,624 17,581 SH   DFND 17 17,581 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,993 5,289 SH   DFND 21 3,033 0 2,256
CHART INDS INC COM 16115Q308 74,062 464,369 SH   DFND 17 418,858 0 45,511
CHART INDS INC COM 16115Q308 2,525 15,831 SH   DFND 21 7,758 0 8,073
CHART INDS INC COM 16115Q308 3,519 22,100 SH   DFND 24 22,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,440 5,276 SH   DFND 4 5,276 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,741 2,671 SH   DFND 17 2,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,850 4,372 SH   DFND 21 2,303 0 2,069
CHARTER COMMUNICATIONS INC N CALL 16119P908 2,803 4,300 SH Call DFND 4 4,300 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 7,367 11,300 SH Put DFND 4 11,300 0 0
CHEESECAKE FACTORY INC COM 163072101 652 16,661 SH   DFND 4 16,661 0 0
CHEMED CORP NEW COM 16359R103 1,331 2,515 SH   DFND 17 2,515 0 0
CHEMED CORP NEW COM 16359R103 2,744 5,187 SH   DFND 21 3,964 0 1,223
CHEMOCENTRYX INC COM 16383L106 1,973 54,188 SH   DFND 17 54,188 0 0
CHEMOCENTRYX INC COM 16383L106 348 9,600 SH   DFND 24 9,600 0 0
CHEMOURS CO COM 163851108 395 11,780 SH   DFND 4 11,780 0 0
CHEMOURS CO COM 163851108 65,421 1,949,382 SH   DFND 17 1,694,948 0 254,434
CHEMOURS CO COM 163851108 554 16,700 SH   DFND 24 16,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,312 446,780 SH   DFND 4 393,280 0 53,500
CHENIERE ENERGY INC COM NEW 16411R208 46,789 461,343 SH   DFND 17 461,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,450 63,597 SH   DFND 21 31,750 0 31,847
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 165,622 196,935,000 PRN   DFND 17 196,935,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5,906 180,347 SH   DFND 17 180,347 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,106 79,131 SH   DFND 4 79,131 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,167 95,583 SH   DFND 17 95,583 0 0
CHEVRON CORP NEW COM 166764100 6,545 55,772 SH   DFND 4 55,772 0 0
CHEVRON CORP NEW COM 166764100 43,174 367,907 SH   DFND 17 367,907 0 0
CHEVRON CORP NEW COM 166764100 119,938 1,022,052 SH   DFND 21 562,048 0 460,004
CHEVRON CORP NEW COM 166764100 2,149 18,300 SH   DFND 24 18,300 0 0
CHEVRON CORP NEW COM 166764100 139 1,181 SH   DFND 25 1,181 0 0
CHEVRON CORP NEW CALL 166764900 5,668 48,300 SH Call DFND 4 48,300 0 0
CHEVRON CORP NEW PUT 166764950 13,530 115,300 SH Put DFND 4 115,300 0 0
CHEWY INC CL A 16679L109 68 1,159 SH   DFND 20 1,159 0 0
CHEWY INC CL A 16679L109 31,922 541,329 SH   DFND 21 535,193 0 6,136
CHILDRENS PL INC NEW COM 168905107 968 12,209 SH   DFND 4 12,209 0 0
CHILDRENS PL INC NEW COM 168905107 761 9,600 SH   DFND 17 7,700 0 1,900
CHIMERA INVT CORP COM NEW 16934Q208 6,308 418,333 SH   DFND 4 418,333 0 0
CHIMERA INVT CORP COM NEW 16934Q208 190 12,588 SH   DFND 21 12,588 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 259 250,000 PRN   DFND 17 250,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 406 SH   DFND 4 406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151,355 86,575 SH   DFND 17 86,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,913 34,842 SH   DFND 21 24,175 0 10,667
CHIPOTLE MEXICAN GRILL INC PUT 169656955 1,049 600 SH Put DFND 4 600 0 0
CHOICE HOTELS INTL INC COM 169905106 2,998 19,216 SH   DFND 4 19,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 963 9,392 SH   DFND 17 9,392 0 0
CHURCH & DWIGHT CO INC COM 171340102 965 9,411 SH   DFND 21 9,411 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,827 384,230 SH   DFND 4 384,230 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,150 117,000 SH   DFND 4 117,000 0 0
CINCINNATI FINL CORP COM 172062101 1,003 8,804 SH   DFND 17 8,804 0 0
CINCINNATI FINL CORP COM 172062101 919 8,070 SH   DFND 21 8,070 0 0
CINEMARK HLDGS INC COM 17243V102 394 24,441 SH   DFND 4 24,441 0 0
CINEMARK HLDGS INC COM 17243V102 207 12,850 SH   DFND 17 12,850 0 0
CIRRUS LOGIC INC COM 172755100 28,728 312,196 SH   DFND 4 312,196 0 0
CISCO SYS INC COM 17275R102 231,306 3,650,079 SH   DFND 4 1,142,772 0 2,507,307
CISCO SYS INC COM 17275R102 78,807 1,243,597 SH   DFND 17 1,177,632 0 65,965
CISCO SYS INC COM 17275R102 183 2,895 SH   DFND 20 2,895 0 0
CISCO SYS INC COM 17275R102 289,582 4,569,703 SH   DFND 21 3,345,174 0 1,224,529
CISCO SYS INC COM 17275R102 306 4,825 SH   DFND 25 4,825 0 0
CISCO SYS INC CALL 17275R902 2,383 37,600 SH Call DFND 4 37,600 0 0
CISCO SYS INC PUT 17275R952 11,261 177,700 SH Put DFND 4 177,700 0 0
CINTAS CORP COM 172908105 23 52 SH   DFND 4 52 0 0
CINTAS CORP COM 172908105 1,052 2,374 SH   DFND 17 2,374 0 0
CINTAS CORP COM 172908105 4,670 10,538 SH   DFND 21 6,732 0 3,806
CINTAS CORP PUT 172908955 222 500 SH Put DFND 4 500 0 0
CITIGROUP INC COM NEW 172967424 55,368 916,848 SH   DFND 4 301,161 0 615,687
CITIGROUP INC COM NEW 172967424 24,359 403,359 SH   DFND 17 403,359 0 0
CITIGROUP INC COM NEW 172967424 109,734 1,817,093 SH   DFND 21 1,326,121 0 490,972
CITIGROUP INC COM NEW 172967424 54 889 SH   DFND 25 889 0 0
CITIGROUP INC CALL 172967904 1,123 18,600 SH Call DFND 4 18,600 0 0
CITIGROUP INC PUT 172967954 4,789 79,300 SH Put DFND 4 79,300 0 0
CITIZENS FINL GROUP INC COM 174610105 243 5,136 SH   DFND 4 5,136 0 0
CITIZENS FINL GROUP INC COM 174610105 2,125 44,983 SH   DFND 17 44,983 0 0
CITIZENS FINL GROUP INC COM 174610105 30,396 643,294 SH   DFND 21 640,903 0 2,391
CITRIX SYS INC COM 177376100 9,816 103,771 SH   DFND 4 30,503 0 73,268
CITRIX SYS INC COM 177376100 1,019 10,777 SH   DFND 17 10,777 0 0
CITRIX SYS INC COM 177376100 521 5,503 SH   DFND 21 1,798 0 3,705
CIVITAS RESOURCES INC COM NEW 17888H103 1,694 34,587 SH   DFND 21 1,833 0 32,754
CLEAN HARBORS INC COM 184496107 19,133 191,769 SH   DFND 17 92,842 0 98,927
CLEAN HARBORS INC COM 184496107 8,057 80,755 SH   DFND 21 65,250 0 15,505
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 348,985 105,433,653 SH   DFND 4 105,358,104 0 75,549
CLEVELAND-CLIFFS INC NEW COM 185899101 14,801 679,862 SH   DFND 21 679,862 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,177 102,500 SH   DFND 24 102,500 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20,728 2,079,000 SH   DFND 4 2,079,000 0 0
CLOROX CO DEL COM 189054109 1,218 6,984 SH   DFND 17 6,984 0 0
CLOROX CO DEL COM 189054109 479 2,746 SH   DFND 21 2,746 0 0
CLOUDFLARE INC CL A COM 18915M107 58,931 448,141 SH   DFND 17 432,741 0 15,400
CLOUDFLARE INC CL A COM 18915M107 2,777 21,120 SH   DFND 21 21,120 0 0
CLOUDFLARE INC PUT 18915M957 5,260 40,000 SH Put DFND 4 40,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 20,344 29,945,000 PRN   DFND 17 29,945,000 0 0
COCA COLA CONS INC COM 191098102 5,956 9,619 SH   DFND 17 8,919 0 700
COCA COLA CONS INC COM 191098102 895 1,445 SH   DFND 21 1,086 0 359
COCA COLA CO COM 191216100 2,125 35,885 SH   DFND 4 35,885 0 0
COCA COLA CO COM 191216100 7,072 119,436 SH   DFND 17 119,436 0 0
COCA COLA CO COM 191216100 150,573 2,543,032 SH   DFND 21 1,966,127 0 576,905
COCA COLA CO CALL 191216900 5,169 87,300 SH Call DFND 4 87,300 0 0
COCA COLA CO PUT 191216950 12,476 210,700 SH Put DFND 4 210,700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,716 23,446 SH   DFND 17 23,446 0 0
COGNEX CORP COM 192422103 10,964 141,000 SH   DFND 4 141,000 0 0
COGNEX CORP COM 192422103 11,524 148,196 SH   DFND 17 122,816 0 25,380
COGNEX CORP COM 192422103 425 5,460 SH   DFND 21 5,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,114 12,559 SH   DFND 4 2,589 0 9,970
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,021 11,503 SH   DFND 17 11,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,254 205,744 SH   DFND 21 48,328 0 157,416
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1,029 11,600 SH Put DFND 4 11,600 0 0
COHERENT INC COM 192479103 314 1,179 SH   DFND 4 1,179 0 0
COHEN & STEERS INC COM 19247A100 220 2,375 SH   DFND 4 2,375 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37,509 148,628 SH   DFND 4 148,628 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 239 947 SH   DFND 17 947 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 163 646 SH   DFND 21 646 0 0
COLGATE PALMOLIVE CO COM 194162103 3,631 42,543 SH   DFND 4 14,208 0 28,335
COLGATE PALMOLIVE CO COM 194162103 11,934 139,844 SH   DFND 17 139,820 0 24
COLGATE PALMOLIVE CO COM 194162103 49,049 574,752 SH   DFND 21 462,850 0 111,902
COLGATE PALMOLIVE CO CALL 194162903 504 5,900 SH Call DFND 4 5,900 0 0
COLGATE PALMOLIVE CO PUT 194162953 3,849 45,100 SH Put DFND 4 45,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 544 5,578 SH   DFND 21 5,578 0 0
COMFORT SYS USA INC COM 199908104 746 7,540 SH   DFND 17 6,000 0 1,540
COMFORT SYS USA INC COM 199908104 81 816 SH   DFND 21 816 0 0
COMCAST CORP NEW CL A 20030N101 2,979 59,182 SH   DFND 4 59,182 0 0
COMCAST CORP NEW CL A 20030N101 18,349 364,571 SH   DFND 17 364,571 0 0
COMCAST CORP NEW CL A 20030N101 79,823 1,585,990 SH   DFND 21 1,161,747 0 424,243
COMCAST CORP NEW CL A 20030N101 258 5,120 SH   DFND 25 5,120 0 0
COMCAST CORP NEW CALL 20030N901 1,928 38,300 SH Call DFND 4 38,300 0 0
COMCAST CORP NEW PUT 20030N951 7,997 158,900 SH Put DFND 4 158,900 0 0
COMERICA INC COM 200340107 17,533 201,526 SH   DFND 4 64,241 0 137,285
COMERICA INC COM 200340107 3,924 45,106 SH   DFND 17 45,106 0 0
COMERICA INC COM 200340107 20,497 235,592 SH   DFND 21 229,673 0 5,919
COMMERCIAL METALS CO COM 201723103 654 18,031 SH   DFND 21 18,031 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,593 119,661 SH   DFND 21 119,661 0 0
COMMUNITY TR BANCORP INC COM 204149108 466 10,685 SH   DFND 21 9,338 0 1,347
COMMVAULT SYS INC COM 204166102 476 6,900 SH   DFND 17 5,500 0 1,400
COMMVAULT SYS INC COM 204166102 2,663 38,637 SH   DFND 21 0 0 38,637
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 236 42,000 SH   DFND 17 42,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,138 117,000 SH   DFND 4 117,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6 208 SH   DFND 17 208 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 237 8,096 SH   DFND 21 8,096 0 0
CONAGRA BRANDS INC COM 205887102 257 7,522 SH   DFND 17 7,522 0 0
CONAGRA BRANDS INC COM 205887102 1,797 52,617 SH   DFND 21 37,940 0 14,677
CONCENTRIX CORP COM 20602D101 606 3,392 SH   DFND 21 3,392 0 0
CONDUENT INC COM 206787103 2,178 407,940 SH   DFND 4 407,940 0 0
CONDUENT INC COM 206787103 4 771 SH   DFND 17 771 0 0
CONDUENT INC COM 206787103 354 66,234 SH   DFND 21 46,815 0 19,419
CONMED CORP COM 207410101 19,726 139,154 SH   DFND 17 95,694 0 43,460
CONMED CORP COM 207410101 710 5,008 SH   DFND 21 0 0 5,008
CONMED CORP COM 207410101 530 3,700 SH   DFND 24 3,700 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 45,197 27,200,000 PRN   DFND 17 25,025,000 0 2,175,000
CONOCOPHILLIPS COM 20825C104 58,440 809,646 SH   DFND 4 450,007 0 359,639
CONOCOPHILLIPS COM 20825C104 37,646 521,563 SH   DFND 17 521,563 0 0
CONOCOPHILLIPS COM 20825C104 33,562 464,974 SH   DFND 21 266,756 0 198,218
CONOCOPHILLIPS COM 20825C104 1,225 17,000 SH   DFND 24 17,000 0 0
CONOCOPHILLIPS CALL 20825C904 808 11,200 SH Call DFND 4 11,200 0 0
CONOCOPHILLIPS PUT 20825C954 2,981 41,300 SH Put DFND 4 41,300 0 0
CONSOLIDATED EDISON INC COM 209115104 700 8,210 SH   DFND 17 8,210 0 0
CONSOLIDATED EDISON INC COM 209115104 1,654 19,390 SH   DFND 21 14,419 0 4,971
CONSTELLATION BRANDS INC CL A 21036P108 30 121 SH   DFND 4 121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 861 3,429 SH   DFND 17 3,429 0 0
CONSTELLATION BRANDS INC CL A 21036P108 865 3,448 SH   DFND 21 3,448 0 0
CONSTELLATION BRANDS INC PUT 21036P958 1,129 4,500 SH Put DFND 4 4,500 0 0
CONX CORP COM CL A 212873103 1,149 117,000 SH   DFND 4 117,000 0 0
COOPER COS INC COM NEW 216648402 55,241 131,859 SH   DFND 17 113,919 0 17,940
COOPER COS INC COM NEW 216648402 25,131 59,987 SH   DFND 20 15,876 0 44,111
COOPER COS INC COM NEW 216648402 319,868 763,517 SH   DFND 21 688,509 0 75,008
COOPER COS INC COM NEW 216648402 4,791 11,300 SH   DFND 24 11,300 0 0
COOPER STD HLDGS INC COM 21676P103 1,121 50,000 SH   DFND 4 50,000 0 0
COPART INC COM 217204106 32 213 SH   DFND 4 213 0 0
COPART INC COM 217204106 5,780 38,121 SH   DFND 17 38,121 0 0
COPART INC COM 217204106 2,259 14,900 SH   DFND 20 14,900 0 0
COPART INC COM 217204106 125,678 828,904 SH   DFND 21 769,453 0 59,451
COPART INC COM 217204106 1,209 8,000 SH   DFND 24 8,000 0 0
COPART INC COM 217204106 44 293 SH   DFND 25 293 0 0
CORECIVIC INC COM 21871N101 650 65,174 SH   DFND 4 65,174 0 0
COREPOINT LODGING INC COM 21872L104 754 48,000 SH   DFND 21 48,000 0 0
CORE & MAIN INC CL A 21874C102 455 15,000 SH   DFND 20 15,000 0 0
CORNING INC COM 219350105 21,111 567,030 SH   DFND 4 170,335 0 396,695
CORNING INC COM 219350105 3,518 94,505 SH   DFND 17 94,505 0 0
CORNING INC COM 219350105 3,708 99,604 SH   DFND 21 89,914 0 9,690
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 303 10,831 SH   DFND 4 10,831 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 455 16,267 SH   DFND 17 16,267 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,202 78,732 SH   DFND 21 72,288 0 6,444
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 466 SH   DFND 25 466 0 0
CORTEVA INC COM 22052L104 143 3,020 SH   DFND 17 3,020 0 0
CORTEVA INC COM 22052L104 4,672 98,815 SH   DFND 21 97,717 0 1,098
CORTEVA INC CALL 22052L904 217 4,600 SH Call DFND 4 4,600 0 0
CORTEVA INC PUT 22052L954 775 16,400 SH Put DFND 4 16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 391,858 690,255 SH   DFND 17 688,285 0 1,970
COSTCO WHSL CORP NEW COM 22160K105 143,222 252,284 SH   DFND 21 163,575 0 88,709
COSTCO WHSL CORP NEW COM 22160K105 269 474 SH   DFND 25 474 0 0
COSTCO WHSL CORP NEW CALL 22160K905 5,109 9,000 SH Call DFND 4 9,000 0 0
COSTCO WHSL CORP NEW PUT 22160K955 14,987 26,400 SH Put DFND 4 26,400 0 0
COSTAR GROUP INC COM 22160N109 584 7,391 SH   DFND 17 7,391 0 0
COSTAR GROUP INC COM 22160N109 1,947 24,641 SH   DFND 21 20,595 0 4,046
COTY INC COM CL A 222070203 22,225 2,116,671 SH   DFND 17 1,304,787 0 811,884
COTY INC COM CL A 222070203 728 69,288 SH   DFND 21 0 0 69,288
COUPA SOFTWARE INC COM 22266L106 124,805 789,657 SH   DFND 17 766,649 0 23,008
COUPA SOFTWARE INC COM 22266L106 317 2,006 SH   DFND 21 2,006 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 155,218 164,375,000 PRN   DFND 17 164,375,000 0 0
COURSERA INC COM 22266M104 233 9,535 SH   DFND 17 9,535 0 0
COUPANG INC CL A 22266T109 794 27,037 SH   DFND 21 17,314 0 9,723
COVETRUS INC COM 22304C100 1,665 83,387 SH   DFND 4 83,387 0 0
COVETRUS INC COM 22304C100 10,609 531,225 SH   DFND 21 531,225 0 0
COWEN INC CL A NEW 223622606 1,184 32,798 SH   DFND 17 32,798 0 0
COWEN INC CL A NEW 223622606 3,972 110,026 SH   DFND 21 69,892 0 40,134
COWEN INC CL A NEW 223622606 37 1,012 SH   DFND 25 1,012 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 304 2,360 SH   DFND 4 2,360 0 0
CRANE CO COM 224399105 507 4,979 SH   DFND 17 4,979 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 90,998 37,105,000 PRN   DFND 17 35,680,000 0 1,425,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,004 326,342 SH   DFND 4 326,342 0 0
CRITEO S A SPONS ADS 226718104 186,845 4,806,920 SH   DFND 17 4,702,055 0 104,865
CRITEO S A SPONS ADS 226718104 220 5,660 SH   DFND 21 5,660 0 0
CROCS INC COM 227046109 4,954 38,636 SH   DFND 17 38,636 0 0
CROCS INC COM 227046109 11,655 90,899 SH   DFND 21 3,508 0 87,391
CROWDSTRIKE HLDGS INC CL A 22788C105 1,048,124 5,119,044 SH   DFND 17 4,872,649 0 246,395
CROWDSTRIKE HLDGS INC CL A 22788C105 3,883 18,965 SH   DFND 20 18,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,808 135,812 SH   DFND 21 110,490 0 25,322
CROWDSTRIKE HLDGS INC CL A 22788C105 111 544 SH   DFND 25 544 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 5,528 27,000 SH Put DFND 4 27,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,691 94,334 SH   DFND 4 92,034 0 2,300
CROWN CASTLE INTL CORP NEW COM 22822V101 266,726 1,277,791 SH   DFND 17 1,277,791 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,763 133,003 SH   DFND 21 92,278 0 40,725
CROWN CASTLE INTL CORP NEW CALL 22822V901 710 3,400 SH Call DFND 4 3,400 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 1,983 9,500 SH Put DFND 4 9,500 0 0
CROWN HLDGS INC COM 228368106 15,668 141,639 SH   DFND 17 137,389 0 4,250
CROWN HLDGS INC COM 228368106 5,719 51,699 SH   DFND 21 47,560 0 4,139
CRYOPORT INC COM PAR $0.001 229050307 193 3,260 SH   DFND 17 3,260 0 0
CRYOPORT INC COM PAR $0.001 229050307 282 4,764 SH   DFND 21 4,764 0 0
CUBESMART COM 229663109 17,269 303,448 SH   DFND 4 298,448 0 5,000
CUBESMART COM 229663109 1,397 24,540 SH   DFND 17 24,540 0 0
CUMMINS INC COM 231021106 11,528 52,846 SH   DFND 4 19,182 0 33,664
CUMMINS INC COM 231021106 25,662 117,640 SH   DFND 17 117,640 0 0
CUMMINS INC COM 231021106 333 1,525 SH   DFND 20 1,525 0 0
CUMMINS INC COM 231021106 93,103 426,803 SH   DFND 21 344,315 0 82,488
CUMMINS INC COM 231021106 2,701 12,400 SH   DFND 24 12,400 0 0
CUMMINS INC PUT 231021956 480 2,200 SH Put DFND 4 2,200 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 46,433 36,600,000 PRN   DFND 17 33,645,000 0 2,955,000
CYTOKINETICS INC COM NEW 23282W605 5,891 129,237 SH   DFND 17 118,515 0 10,722
CYTOKINETICS INC COM NEW 23282W605 634 13,900 SH   DFND 24 13,900 0 0
CYRUSONE INC COM 23283R100 727 8,100 SH   DFND 21 8,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,148 296,494 SH   DFND 4 296,494 0 0
D R HORTON INC COM 23331A109 28 257 SH   DFND 4 257 0 0
D R HORTON INC COM 23331A109 248,757 2,293,749 SH   DFND 17 2,230,299 0 63,450
D R HORTON INC COM 23331A109 57,929 534,157 SH   DFND 21 450,060 0 84,097
D R HORTON INC PUT 23331A959 434 4,000 SH Put DFND 4 4,000 0 0
DTE ENERGY CO COM 233331107 55 457 SH   DFND 17 457 0 0
DTE ENERGY CO COM 233331107 501 4,190 SH   DFND 21 4,190 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,070 168,200 SH   DFND 4 113,400 0 54,800
DT MIDSTREAM INC COMMON STOCK 23345M107 53 1,099 SH   DFND 21 1,099 0 0
DXC TECHNOLOGY CO COM 23355L106 45,437 1,411,537 SH   DFND 4 431,957 0 979,580
DXC TECHNOLOGY CO COM 23355L106 48,797 1,515,905 SH   DFND 17 1,029,850 0 486,055
DXC TECHNOLOGY CO COM 23355L106 1,794 55,729 SH   DFND 21 520 0 55,209
DANA INC COM 235825205 344 15,096 SH   DFND 4 15,096 0 0
DANAHER CORPORATION COM 235851102 63,890 194,189 SH   DFND 17 194,189 0 0
DANAHER CORPORATION COM 235851102 499 1,518 SH   DFND 20 1,518 0 0
DANAHER CORPORATION COM 235851102 236,145 717,744 SH   DFND 21 538,095 0 179,649
DANAHER CORPORATION COM 235851102 2,562 7,800 SH   DFND 24 7,800 0 0
DANAHER CORPORATION COM 235851102 248 755 SH   DFND 25 755 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 185,160 84,394 SH   DFND 17 78,719 0 5,675
DANAHER CORPORATION 5% CONV PFD B 235851409 512,734 294,985 SH   DFND 17 294,985 0 0
DANAHER CORPORATION CALL 235851902 2,764 8,400 SH Call DFND 4 8,400 0 0
DANAHER CORPORATION PUT 235851952 7,863 23,900 SH Put DFND 4 23,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23,265 577,000 SH   DFND 4 577,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 608 15,072 SH   DFND 17 15,072 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 186 4,621 SH   DFND 21 4,146 0 475
DARDEN RESTAURANTS INC COM 237194105 96,335 639,507 SH   DFND 17 639,507 0 0
DARDEN RESTAURANTS INC COM 237194105 6,566 43,585 SH   DFND 21 40,149 0 3,436
DARLING INGREDIENTS INC COM 237266101 20,268 292,513 SH   DFND 17 292,513 0 0
DARLING INGREDIENTS INC COM 237266101 4,717 68,069 SH   DFND 21 64,709 0 3,360
DARLING INGREDIENTS INC COM 237266101 550 8,100 SH   DFND 24 8,100 0 0
DATADOG INC CL A COM 23804L103 382,310 2,146,485 SH   DFND 17 1,889,869 0 256,616
DATADOG INC CL A COM 23804L103 592 3,324 SH   DFND 21 3,324 0 0
DATADOG INC PUT 23804L953 12,468 70,000 SH Put DFND 4 70,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 206,670 103,080,000 PRN   DFND 17 101,365,000 0 1,715,000
DAVE & BUSTERS ENTMT INC COM 238337109 420 10,926 SH   DFND 4 10,926 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 247 6,420 SH   DFND 17 6,420 0 0
DAVITA INC COM 23918K108 26,379 231,887 SH   DFND 4 70,686 0 161,201
DAVITA INC COM 23918K108 596 5,239 SH   DFND 17 5,239 0 0
DAVITA INC COM 23918K108 14,470 127,198 SH   DFND 21 48,720 0 78,478
DECKERS OUTDOOR CORP COM 243537107 260 709 SH   DFND 4 709 0 0
DECKERS OUTDOOR CORP COM 243537107 1,882 5,138 SH   DFND 17 4,733 0 405
DECKERS OUTDOOR CORP COM 243537107 1,994 5,443 SH   DFND 21 3,549 0 1,894
DEERE & CO COM 244199105 12,355 36,032 SH   DFND 4 36,032 0 0
DEERE & CO COM 244199105 639,879 1,866,134 SH   DFND 17 1,866,134 0 0
DEERE & CO COM 244199105 403 1,174 SH   DFND 20 1,174 0 0
DEERE & CO COM 244199105 148,467 432,987 SH   DFND 21 353,861 0 79,126
DEERE & CO COM 244199105 5,780 16,900 SH   DFND 24 16,900 0 0
DEERE & CO COM 244199105 158 461 SH   DFND 25 461 0 0
DEERE & CO CALL 244199905 446 1,300 SH Call DFND 4 1,300 0 0
DEERE & CO PUT 244199955 3,772 11,000 SH Put DFND 4 11,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 710 57,000 SH   DFND 21 57,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,532 102,218 SH   DFND 4 102,218 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,638 100,378 SH   DFND 17 100,378 0 0
DELL TECHNOLOGIES INC CL C 24703L202 36,170 643,938 SH   DFND 21 582,814 0 61,124
DELTA AIR LINES INC DEL COM NEW 247361702 13,163 336,815 SH   DFND 4 91,193 0 245,622
DELTA AIR LINES INC DEL COM NEW 247361702 604 15,444 SH   DFND 17 15,444 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,637 169,819 SH   DFND 21 164,780 0 5,039
DELUXE CORP COM 248019101 1,023 31,861 SH   DFND 4 31,861 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,336 29,945 SH   DFND 17 29,945 0 0
DENALI THERAPEUTICS INC COM 24823R105 279 6,200 SH   DFND 24 6,200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,084 37,361 SH   DFND 17 37,361 0 0
DENTSPLY SIRONA INC COM 24906P109 6,806 121,988 SH   DFND 21 121,988 0 0
DESCARTES SYS GROUP INC COM 249906108 2,232 26,954 SH   DFND 17 26,954 0 0
DESCARTES SYS GROUP INC COM 249906108 2,379 28,723 SH   DFND 21 15,950 0 12,773
DESIGNER BRANDS INC CL A 250565108 969 68,160 SH   DFND 4 68,160 0 0
DESKTOP METAL INC COM CL A 25058X105 2,587 522,600 SH   DFND 4 522,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,519 216,100 SH   DFND 4 216,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,092 251,808 SH   DFND 17 251,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 476 10,803 SH   DFND 21 10,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,223 28,000 SH   DFND 24 28,000 0 0
DEXCOM INC COM 252131107 546 1,017 SH   DFND 4 1,017 0 0
DEXCOM INC COM 252131107 295,999 551,260 SH   DFND 17 534,446 0 16,814
DEXCOM INC COM 252131107 13,004 24,218 SH   DFND 21 18,479 0 5,739
DEXCOM INC COM 252131107 812 1,500 SH   DFND 24 1,500 0 0
DEXCOM INC CALL 252131907 268 500 SH Call DFND 4 500 0 0
DEXCOM INC PUT 252131957 2,524 4,700 SH Put DFND 4 4,700 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 39,419 12,045,000 PRN   DFND 17 11,855,000 0 190,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 421,078 357,625,000 PRN   DFND 17 348,230,000 0 9,395,000
DIAGEO PLC SPON ADR NEW 25243Q205 837 3,800 SH   DFND 17 3,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,042 108,439 SH   DFND 4 108,439 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,587 98,164 SH   DFND 4 98,164 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,593 496,921 SH   DFND 17 384,305 0 112,616
DIAMONDBACK ENERGY INC COM 25278X109 6,687 62,002 SH   DFND 21 50,335 0 11,667
DIAMONDBACK ENERGY INC COM 25278X109 719 6,700 SH   DFND 24 6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45 416 SH   DFND 25 416 0 0
DICKS SPORTING GOODS INC COM 253393102 6,395 55,616 SH   DFND 4 26,562 0 29,054
DICKS SPORTING GOODS INC COM 253393102 2,715 23,610 SH   DFND 17 22,010 0 1,600
DICKS SPORTING GOODS INC COM 253393102 1,375 11,957 SH   DFND 21 11,957 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 59,741 16,940,000 PRN   DFND 17 15,965,000 0 975,000
DIGITAL RLTY TR INC COM 253868103 38,759 219,141 SH   DFND 4 210,191 0 8,950
DIGITAL RLTY TR INC COM 253868103 4,442 25,115 SH   DFND 17 25,115 0 0
DIGITAL RLTY TR INC COM 253868103 894 5,055 SH   DFND 21 5,055 0 0
DIGITAL RLTY TR INC PUT 253868953 1,256 7,100 SH Put DFND 4 7,100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 213 3,486 SH   DFND 17 3,486 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,043 365,345 SH   DFND 4 365,345 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,072 125,383 SH   DFND 17 90,476 0 34,907
DIGITALOCEAN HLDGS INC COM 25402D102 845 10,514 SH   DFND 21 0 0 10,514
DILLARDS INC CL A 254067101 25,635 104,624 SH   DFND 4 64,170 0 40,454
DIODES INC COM 254543101 421 3,838 SH   DFND 4 3,838 0 0
DIODES INC COM 254543101 1,653 15,052 SH   DFND 17 12,352 0 2,700
DIODES INC COM 254543101 639 5,822 SH   DFND 21 955 0 4,867
DISNEY WALT CO COM 254687106 29,240 188,777 SH   DFND 4 65,322 0 123,455
DISNEY WALT CO COM 254687106 181,063 1,168,975 SH   DFND 17 1,163,020 0 5,955
DISNEY WALT CO COM 254687106 5,727 36,972 SH   DFND 20 36,972 0 0
DISNEY WALT CO COM 254687106 77,503 500,373 SH   DFND 21 414,850 0 85,523
DISNEY WALT CO CALL 254687906 3,640 23,500 SH Call DFND 4 23,500 0 0
DISNEY WALT CO PUT 254687956 8,380 54,100 SH Put DFND 4 54,100 0 0
DISCOVER FINL SVCS COM 254709108 69,758 603,651 SH   DFND 4 189,715 0 413,936
DISCOVER FINL SVCS COM 254709108 2,530 21,893 SH   DFND 17 21,893 0 0
DISCOVER FINL SVCS COM 254709108 4,129 35,732 SH   DFND 21 34,750 0 982
DISCOVER FINL SVCS PUT 254709958 462 4,000 SH Put DFND 4 4,000 0 0
DISCOVERY INC COM SER C 25470F302 695 30,371 SH   DFND 17 30,371 0 0
DISCOVERY INC COM SER C 25470F302 230 10,035 SH   DFND 21 4,358 0 5,677
DISH NETWORK CORPORATION CL A 25470M109 114 3,499 SH   DFND 17 3,499 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,899 120,176 SH   DFND 21 120,176 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26,267 27,677,000 PRN   DFND 4 27,000,000 0 677,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 106,931 113,960,000 PRN   DFND 17 113,960,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,806 5,000,000 PRN   DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13,874 14,500,000 PRN   DFND 17 14,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 120,978 121,110,000 PRN   DFND 17 118,775,000 0 2,335,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 922 298,332 SH   DFND 4 298,332 0 0
DR REDDYS LABS LTD ADR 256135203 240 3,675 SH   DFND 17 3,675 0 0
DOCUSIGN INC COM 256163106 133,201 874,539 SH   DFND 17 838,224 0 36,315
DOCUSIGN INC COM 256163106 140 920 SH   DFND 20 920 0 0
DOCUSIGN INC COM 256163106 18,276 119,989 SH   DFND 21 102,283 0 17,706
DOCUSIGN INC COM 256163106 46 299 SH   DFND 25 299 0 0
DOCUSIGN INC PUT 256163956 4,722 31,000 SH Put DFND 4 31,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 23,898 250,978 SH   DFND 17 211,766 0 39,212
DOLBY LABORATORIES INC COM CL A 25659T107 4,231 44,432 SH   DFND 21 25,724 0 18,708
DOLBY LABORATORIES INC COM CL A 25659T107 46 479 SH   DFND 25 479 0 0
DOLLAR GEN CORP NEW COM 256677105 21 89 SH   DFND 4 89 0 0
DOLLAR GEN CORP NEW COM 256677105 47,798 202,679 SH   DFND 17 202,679 0 0
DOLLAR GEN CORP NEW COM 256677105 7,770 32,946 SH   DFND 21 27,703 0 5,243
DOLLAR GEN CORP NEW COM 256677105 2,122 9,000 SH   DFND 24 9,000 0 0
DOLLAR GEN CORP NEW CALL 256677905 330 1,400 SH Call DFND 4 1,400 0 0
DOLLAR GEN CORP NEW PUT 256677955 1,297 5,500 SH Put DFND 4 5,500 0 0
DOLLAR TREE INC COM 256746108 41 289 SH   DFND 4 289 0 0
DOLLAR TREE INC COM 256746108 769 5,473 SH   DFND 17 5,473 0 0
DOLLAR TREE INC COM 256746108 486 3,457 SH   DFND 21 3,457 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2,540 500,000 SH   DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109 37 474 SH   DFND 4 474 0 0
DOMINION ENERGY INC COM 25746U109 866 11,024 SH   DFND 17 11,024 0 0
DOMINION ENERGY INC COM 25746U109 1,297 16,505 SH   DFND 21 16,505 0 0
DOMINION ENERGY INC CALL 25746U909 236 3,000 SH Call DFND 4 3,000 0 0
DOMINION ENERGY INC PUT 25746U959 1,775 22,600 SH Put DFND 4 22,600 0 0
DOMINOS PIZZA INC COM 25754A201 846 1,499 SH   DFND 17 1,499 0 0
DOMINOS PIZZA INC COM 25754A201 2,764 4,897 SH   DFND 21 1,128 0 3,769
DONALDSON INC COM 257651109 193 3,264 SH   DFND 17 3,264 0 0
DONALDSON INC COM 257651109 1,585 26,751 SH   DFND 21 25,969 0 782
DONEGAL GROUP INC CL A 257701201 350 24,459 SH   DFND 17 24,459 0 0
DOORDASH INC CL A 25809K105 286 1,921 SH   DFND 17 1,921 0 0
DOORDASH INC CL A 25809K105 1,121 7,529 SH   DFND 21 7,529 0 0
DOORDASH INC PUT 25809K955 4,169 28,000 SH Put DFND 4 28,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 251 21,850 SH   DFND 4 21,850 0 0
DOVER CORP COM 260003108 5,652 31,121 SH   DFND 17 31,121 0 0
DOVER CORP COM 260003108 26,290 144,769 SH   DFND 21 114,670 0 30,099
DOW INC COM 260557103 1,610 28,393 SH   DFND 4 28,393 0 0
DOW INC COM 260557103 5,894 103,921 SH   DFND 17 103,921 0 0
DOW INC COM 260557103 38,250 674,363 SH   DFND 21 470,346 0 204,017
DOW INC CALL 260557903 408 7,200 SH Call DFND 4 7,200 0 0
DOW INC PUT 260557953 3,329 58,700 SH Put DFND 4 58,700 0 0
DRAFTKINGS INC COM CL A 26142R104 336 12,220 SH   DFND 17 12,220 0 0
DRAFTKINGS INC COM CL A 26142R104 543 19,775 SH   DFND 21 19,775 0 0
DROPBOX INC CL A 26210C104 2,121 86,420 SH   DFND 17 86,420 0 0
DROPBOX INC CL A 26210C104 4,979 202,895 SH   DFND 21 20,481 0 182,414
DUKE REALTY CORP COM NEW 264411505 59,117 900,624 SH   DFND 4 871,724 0 28,900
DUKE REALTY CORP COM NEW 264411505 1,744 26,570 SH   DFND 17 26,570 0 0
DUKE REALTY CORP COM NEW 264411505 3,517 53,587 SH   DFND 21 45,038 0 8,549
DUKE ENERGY CORP NEW COM NEW 26441C204 325 3,097 SH   DFND 4 3,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,005 19,112 SH   DFND 17 19,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,874 113,195 SH   DFND 21 83,949 0 29,246
DUKE ENERGY CORP NEW CALL 26441C904 1,028 9,800 SH Call DFND 4 9,800 0 0
DUKE ENERGY CORP NEW PUT 26441C954 2,476 23,600 SH Put DFND 4 23,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,008 37,233 SH   DFND 4 8,926 0 28,307
DUPONT DE NEMOURS INC COM 26614N102 101,935 1,261,887 SH   DFND 17 1,261,887 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,570 31,818 SH   DFND 21 31,818 0 0
DUPONT DE NEMOURS INC COM 26614N102 345 4,300 SH   DFND 24 4,300 0 0
DUPONT DE NEMOURS INC CALL 26614N902 226 2,800 SH Call DFND 4 2,800 0 0
DUPONT DE NEMOURS INC PUT 26614N952 1,147 14,200 SH Put DFND 4 14,200 0 0
DOXIMITY INC CL A 26622P107 82,281 1,641,360 SH   DFND 17 1,641,360 0 0
DOXIMITY INC CL A 26622P107 104 2,070 SH   DFND 21 2,070 0 0
DYCOM INDS INC COM 267475101 666 7,099 SH   DFND 4 7,099 0 0
DYNATRACE INC COM NEW 268150109 23,514 389,632 SH   DFND 17 389,632 0 0
DYNATRACE INC COM NEW 268150109 5,327 88,266 SH   DFND 21 73,729 0 14,537
DYNATRACE INC COM NEW 268150109 37 612 SH   DFND 25 612 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57 4,071 SH   DFND 17 4,071 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 654 46,499 SH   DFND 21 46,499 0 0
DYNEX CAP INC COM 26817Q886 1,487 89,013 SH   DFND 21 0 0 89,013
EOG RES INC COM 26875P101 14,326 161,277 SH   DFND 17 161,277 0 0
EOG RES INC COM 26875P101 22,484 253,118 SH   DFND 21 218,567 0 34,551
EOG RES INC COM 26875P101 259 2,900 SH   DFND 24 2,900 0 0
EOG RES INC COM 26875P101 21 232 SH   DFND 25 232 0 0
EOG RES INC CALL 26875P901 293 3,300 SH Call DFND 4 3,300 0 0
EOG RES INC PUT 26875P951 1,546 17,400 SH Put DFND 4 17,400 0 0
EQT CORP COM 26884L109 4,648 213,094 SH   DFND 4 213,094 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 200,201 120,610,000 PRN   DFND 17 118,835,000 0 1,775,000
ESS TECH INC COMMON STOCK 26916J106 284 24,830 SH   DFND 17 24,830 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 306 6,015 SH   DFND 17 6,015 0 0
EAST WEST BANCORP INC COM 27579R104 2,099 26,679 SH   DFND 17 26,679 0 0
EAST WEST BANCORP INC COM 27579R104 4,369 55,529 SH   DFND 21 36,613 0 18,916
EASTMAN CHEM CO COM 277432100 6,255 51,731 SH   DFND 4 17,187 0 34,544
EASTMAN CHEM CO COM 277432100 400 3,309 SH   DFND 21 3,309 0 0
EBAY INC. COM 278642103 80,960 1,217,441 SH   DFND 4 367,778 0 849,663
EBAY INC. COM 278642103 3,392 51,012 SH   DFND 17 51,012 0 0
EBAY INC. COM 278642103 61,035 917,820 SH   DFND 21 650,801 0 267,019
EBAY INC. PUT 278642953 778 11,700 SH Put DFND 4 11,700 0 0
ECOLAB INC COM 278865100 41,072 175,080 SH   DFND 17 175,070 0 10
ECOLAB INC COM 278865100 48,580 207,086 SH   DFND 21 173,642 0 33,444
ECOLAB INC COM 278865100 5,101 21,800 SH   DFND 24 21,800 0 0
ECOLAB INC CALL 278865900 328 1,400 SH Call DFND 4 1,400 0 0
ECOLAB INC PUT 278865950 1,501 6,400 SH Put DFND 4 6,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 5,109 SH   DFND 4 5,109 0 0
EDGEWELL PERS CARE CO COM 28035Q102 52 1,135 SH   DFND 21 1,135 0 0
EDISON INTL COM 281020107 1,741 25,503 SH   DFND 17 25,503 0 0
EDISON INTL COM 281020107 2,370 34,718 SH   DFND 21 13,002 0 21,716
EDWARDS LIFESCIENCES CORP COM 28176E108 15,912 122,826 SH   DFND 17 122,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,353 157,103 SH   DFND 20 0 0 157,103
EDWARDS LIFESCIENCES CORP COM 28176E108 154,856 1,195,337 SH   DFND 21 833,514 0 361,823
EDWARDS LIFESCIENCES CORP COM 28176E108 207 1,600 SH   DFND 25 1,600 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 324 2,500 SH Call DFND 4 2,500 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 2,151 16,600 SH Put DFND 4 16,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 247 8,709 SH   DFND 17 8,709 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,011 1,092,718 SH   DFND 21 1,055,433 0 37,285
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 78,404 1,755,585 SH   DFND 17 1,755,585 0 0
ELECTRONIC ARTS INC COM 285512109 1,480 11,221 SH   DFND 4 4,094 0 7,127
ELECTRONIC ARTS INC COM 285512109 7,228 54,802 SH   DFND 17 54,802 0 0
ELECTRONIC ARTS INC COM 285512109 46,312 351,116 SH   DFND 21 256,004 0 95,112
ELECTRONIC ARTS INC COM 285512109 84 637 SH   DFND 25 637 0 0
ELECTRONIC ARTS INC PUT 285512959 607 4,600 SH Put DFND 4 4,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,544 63,575 SH   DFND 4 63,575 0 0
ELEMENT SOLUTIONS INC COM 28618M106 443 18,234 SH   DFND 21 0 0 18,234
ELLINGTON FINANCIAL INC COM 28852N109 392 22,961 SH   DFND 17 22,961 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 448 25,245 SH   DFND 17 25,245 0 0
EMCORE CORP COM NEW 290846203 603 86,433 SH   DFND 17 86,433 0 0
EMCOR GROUP INC COM 29084Q100 334 2,619 SH   DFND 4 2,619 0 0
EMCOR GROUP INC COM 29084Q100 1,843 14,467 SH   DFND 17 14,467 0 0
EMCOR GROUP INC COM 29084Q100 4,209 33,037 SH   DFND 21 962 0 32,075
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 181 SH   DFND 17 181 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 991 22,803 SH   DFND 21 21,724 0 1,079
EMERSON ELEC CO COM 291011104 33,107 356,101 SH   DFND 4 207,434 0 148,667
EMERSON ELEC CO COM 291011104 23,145 248,950 SH   DFND 17 248,950 0 0
EMERSON ELEC CO COM 291011104 232 2,495 SH   DFND 20 2,495 0 0
EMERSON ELEC CO COM 291011104 69,025 742,445 SH   DFND 21 583,018 0 159,427
EMERSON ELEC CO COM 291011104 187 2,007 SH   DFND 25 2,007 0 0
EMERSON ELEC CO CALL 291011904 205 2,200 SH Call DFND 4 2,200 0 0
EMERSON ELEC CO PUT 291011954 1,329 14,300 SH Put DFND 4 14,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 502 56,458 SH   DFND 4 56,458 0 0
ENBRIDGE INC COM 29250N105 14,661 374,808 SH   DFND 21 41,173 0 333,635
ENANTA PHARMACEUTICALS INC COM 29251M106 1,388 18,565 SH   DFND 17 18,565 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 231 3,100 SH   DFND 24 3,100 0 0
ENCORE WIRE CORP COM 292562105 173 1,212 SH   DFND 4 1,212 0 0
ENCORE WIRE CORP COM 292562105 366 2,556 SH   DFND 17 2,556 0 0
ENCORE WIRE CORP COM 292562105 2,817 19,683 SH   DFND 21 19,683 0 0
ENCOMPASS HEALTH CORP COM 29261A100 861 13,198 SH   DFND 17 13,198 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,720 41,672 SH   DFND 21 38,887 0 2,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,569 2,134,707 SH   DFND 4 1,560,348 0 574,359
ENERSYS COM 29275Y102 219 2,767 SH   DFND 4 2,767 0 0
ENERSYS COM 29275Y102 10,711 135,479 SH   DFND 17 135,479 0 0
ENERSYS COM 29275Y102 151 1,916 SH   DFND 20 1,916 0 0
ENERSYS COM 29275Y102 18,823 238,084 SH   DFND 21 237,641 0 443
ENERSYS COM 29275Y102 1,888 24,000 SH   DFND 24 24,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,278 1,491,700 SH   DFND 4 1,215,000 0 276,700
ENPHASE ENERGY INC COM 29355A107 31,082 169,903 SH   DFND 4 169,903 0 0
ENPHASE ENERGY INC COM 29355A107 228,840 1,250,903 SH   DFND 17 1,188,423 0 62,480
ENPHASE ENERGY INC COM 29355A107 4,848 26,501 SH   DFND 21 26,247 0 254
ENPHASE ENERGY INC COM 29355A107 3,132 16,800 SH   DFND 24 16,800 0 0
ENOVA INTL INC COM 29357K103 554 13,524 SH   DFND 17 13,524 0 0
ENOVA INTL INC COM 29357K103 2,189 53,433 SH   DFND 21 39,827 0 13,606
ENOVA INTL INC COM 29357K103 14 339 SH   DFND 25 339 0 0
ENSIGN GROUP INC COM 29358P101 2,277 27,125 SH   DFND 17 25,488 0 1,637
ENSIGN GROUP INC COM 29358P101 904 10,765 SH   DFND 21 1,588 0 9,177
ENTEGRIS INC COM 29362U104 20,102 145,057 SH   DFND 17 92,155 0 52,902
ENTEGRIS INC COM 29362U104 452 3,264 SH   DFND 20 3,264 0 0
ENTEGRIS INC COM 29362U104 32,602 235,260 SH   DFND 21 226,466 0 8,794
ENTERGY CORP NEW COM 29364G103 1,873 16,629 SH   DFND 17 16,629 0 0
ENTERGY CORP NEW COM 29364G103 21,745 193,028 SH   DFND 21 143,600 0 49,428
ENTERPRISE PRODS PARTNERS L COM 293792107 8,149 371,097 SH   DFND 4 134,029 0 237,068
EPAM SYS INC COM 29414B104 37 55 SH   DFND 4 55 0 0
EPAM SYS INC COM 29414B104 573,676 858,219 SH   DFND 17 824,077 0 34,142
EPAM SYS INC COM 29414B104 44,892 67,159 SH   DFND 21 37,233 0 29,926
EPAM SYS INC COM 29414B104 122 182 SH   DFND 25 182 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,808 173,291 SH   DFND 17 121,766 0 51,525
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 167,803 75,440,000 PRN   DFND 17 73,565,000 0 1,875,000
EQUIFAX INC COM 294429105 34 117 SH   DFND 4 117 0 0
EQUIFAX INC COM 294429105 1,798 6,140 SH   DFND 17 6,140 0 0
EQUIFAX INC COM 294429105 39,756 135,785 SH   DFND 21 43,415 0 92,370
EQUIFAX INC PUT 294429955 937 3,200 SH Put DFND 4 3,200 0 0
EQUINIX INC COM 29444U700 20,376 24,090 SH   DFND 4 23,190 0 900
EQUINIX INC COM 29444U700 36,150 42,738 SH   DFND 17 42,738 0 0
EQUINIX INC COM 29444U700 20,274 23,969 SH   DFND 21 5,160 0 18,809
EQUINIX INC CALL 29444U900 423 500 SH Call DFND 4 500 0 0
EQUINIX INC PUT 29444U950 2,960 3,500 SH Put DFND 4 3,500 0 0
EQUITABLE HLDGS INC COM 29452E101 534 16,284 SH   DFND 21 8,825 0 7,459
EQUITRANS MIDSTREAM CORP COM 294600101 23,602 2,282,571 SH   DFND 4 1,925,771 0 356,800
EQUITY COMWLTH COM SH BEN INT 294628102 261 10,076 SH   DFND 4 10,076 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55,117 628,760 SH   DFND 4 607,160 0 21,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,080 12,326 SH   DFND 17 12,326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 492 5,614 SH   DFND 21 5,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,405 435,417 SH   DFND 4 415,117 0 20,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,713 29,982 SH   DFND 17 29,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,145 189,444 SH   DFND 21 169,850 0 19,594
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,567 227,800 SH   DFND 4 222,800 0 5,000
ESSENTIAL UTILS INC COM 29670G102 223 4,155 SH   DFND 17 4,155 0 0
ESSENTIAL UTILS INC COM 29670G102 469 8,728 SH   DFND 21 8,728 0 0
ESSEX PPTY TR INC COM 297178105 29,765 84,505 SH   DFND 4 82,705 0 1,800
ESSEX PPTY TR INC COM 297178105 702 1,993 SH   DFND 17 1,993 0 0
ESSEX PPTY TR INC COM 297178105 481 1,367 SH   DFND 21 1,367 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 152 SH   DFND 17 152 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,522 133,984 SH   DFND 21 53,818 0 80,166
ETSY INC COM 29786A106 1,076 4,913 SH   DFND 17 4,913 0 0
ETSY INC COM 29786A106 955 4,362 SH   DFND 21 1,817 0 2,545
ETSY INC NOTE 0.125% 9/0 29786AAL0 208,933 155,935,000 PRN   DFND 17 153,970,000 0 1,965,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18,420 17,000,000 PRN   DFND 17 17,000,000 0 0
EVERCORE INC CLASS A 29977A105 854 6,287 SH   DFND 4 6,287 0 0
EVERCORE INC CLASS A 29977A105 2,477 18,235 SH   DFND 17 16,835 0 1,400
EVERCORE INC CLASS A 29977A105 1,374 10,112 SH   DFND 21 1,589 0 8,523
EVERBRIDGE INC COM 29978A104 724 10,752 SH   DFND 17 10,752 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,891 4,000,000 PRN   DFND 17 4,000,000 0 0
EVERGY INC COM 30034W106 41,997 612,110 SH   DFND 4 179,164 0 432,946
EVERTEC INC COM 30040P103 944 18,888 SH   DFND 21 18,888 0 0
EVERSOURCE ENERGY COM 30040W108 36 397 SH   DFND 4 397 0 0
EVERSOURCE ENERGY COM 30040W108 7,051 77,501 SH   DFND 17 77,501 0 0
EVERSOURCE ENERGY COM 30040W108 218 2,392 SH   DFND 21 2,392 0 0
EVERSOURCE ENERGY PUT 30040W958 446 4,900 SH Put DFND 4 4,900 0 0
EVGO INC *W EXP 09/15/202 30052F118 9,146 3,451,431 SH   DFND 4 3,451,431 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21,666 463,454 SH   DFND 17 463,454 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29,405 628,979 SH   DFND 21 529,862 0 99,117
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,807 82,000 SH   DFND 24 82,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,204 131,100 SH   DFND 4 131,100 0 0
EXACT SCIENCES CORP COM 30063P105 185 2,377 SH   DFND 17 2,377 0 0
EXACT SCIENCES CORP COM 30063P105 1,098 14,104 SH   DFND 21 14,104 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 75,636 74,531,000 PRN   DFND 17 72,648,000 0 1,883,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 34,653 35,940,000 PRN   DFND 17 35,940,000 0 0
EXELON CORP COM 30161N101 61,250 1,060,422 SH   DFND 4 319,650 0 740,772
EXELON CORP COM 30161N101 3,871 67,026 SH   DFND 17 67,026 0 0
EXELON CORP COM 30161N101 21,474 371,786 SH   DFND 21 206,170 0 165,616
EXELON CORP COM 30161N101 75 1,297 SH   DFND 25 1,297 0 0
EXELON CORP CALL 30161N901 572 9,900 SH Call DFND 4 9,900 0 0
EXELON CORP PUT 30161N951 1,149 19,900 SH Put DFND 4 19,900 0 0
EXELIXIS INC COM 30161Q104 20,488 1,120,773 SH   DFND 4 1,120,773 0 0
EXLSERVICE HOLDINGS INC COM 302081104 359 2,481 SH   DFND 17 2,481 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,062 7,338 SH   DFND 21 1,678 0 5,660
EXPEDIA GROUP INC COM NEW 30212P303 31,071 171,930 SH   DFND 4 52,716 0 119,214
EXPEDIA GROUP INC COM NEW 30212P303 72,885 403,306 SH   DFND 17 289,230 0 114,076
EXPEDIA GROUP INC COM NEW 30212P303 443 2,451 SH   DFND 21 2,451 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,893 21,543 SH   DFND 4 7,597 0 13,946
EXPEDITORS INTL WASH INC COM 302130109 4,841 36,052 SH   DFND 17 36,052 0 0
EXPEDITORS INTL WASH INC COM 302130109 72,256 538,062 SH   DFND 21 359,482 0 178,580
EXPEDITORS INTL WASH INC COM 302130109 113 838 SH   DFND 25 838 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,807 78,539 SH   DFND 4 76,439 0 2,100
EXTRA SPACE STORAGE INC COM 30225T102 7,744 34,153 SH   DFND 17 34,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 61,704 272,147 SH   DFND 21 229,471 0 42,676
EXTRA SPACE STORAGE INC COM 30225T102 12 54 SH   DFND 25 54 0 0
EXXON MOBIL CORP COM 30231G102 87,243 1,425,769 SH   DFND 4 743,600 0 682,169
EXXON MOBIL CORP COM 30231G102 179,379 2,931,512 SH   DFND 17 2,931,512 0 0
EXXON MOBIL CORP COM 30231G102 17,715 289,500 SH   DFND 20 289,500 0 0
EXXON MOBIL CORP COM 30231G102 83,219 1,360,017 SH   DFND 21 743,571 0 616,446
EXXON MOBIL CORP COM 30231G102 2,286 37,600 SH   DFND 24 37,600 0 0
EXXON MOBIL CORP COM 30231G102 244 3,991 SH   DFND 25 3,991 0 0
EXXON MOBIL CORP CALL 30231G902 5,336 87,200 SH Call DFND 4 87,200 0 0
EXXON MOBIL CORP PUT 30231G952 10,543 172,300 SH Put DFND 4 172,300 0 0
FMC CORP COM NEW 302491303 383 3,489 SH   DFND 17 3,489 0 0
FMC CORP COM NEW 302491303 271 2,466 SH   DFND 21 2,466 0 0
F N B CORP COM 302520101 313 25,809 SH   DFND 4 25,809 0 0
FS KKR CAP CORP COM 302635206 229 10,941 SH   DFND 17 10,941 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 745 28,500 SH   DFND 21 28,500 0 0
FTI CONSULTING INC COM 302941109 358 2,333 SH   DFND 17 2,333 0 0
FTI CONSULTING INC COM 302941109 9,343 60,901 SH   DFND 21 59,967 0 934
META PLATFORMS INC CL A 30303M102 50,293 149,526 SH   DFND 4 149,526 0 0
META PLATFORMS INC CL A 30303M102 1,734,113 5,155,679 SH   DFND 17 4,918,536 0 237,143
META PLATFORMS INC CL A 30303M102 12,401 36,868 SH   DFND 20 0 0 36,868
META PLATFORMS INC CL A 30303M102 513,366 1,526,284 SH   DFND 21 1,152,154 0 374,130
META PLATFORMS INC CL A 30303M102 2,652 7,700 SH   DFND 24 7,700 0 0
META PLATFORMS INC CL A 30303M102 496 1,474 SH   DFND 25 1,474 0 0
META PLATFORMS INC CALL 30303M902 4,204 12,500 SH Call DFND 4 12,500 0 0
META PLATFORMS INC PUT 30303M952 34,543 102,700 SH Put DFND 4 102,700 0 0
FACTSET RESH SYS INC COM 303075105 351 722 SH   DFND 17 722 0 0
FACTSET RESH SYS INC COM 303075105 962 1,979 SH   DFND 21 729 0 1,250
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   DFND 4 500,000 0 0
FAIR ISAAC CORP COM 303250104 206 474 SH   DFND 17 474 0 0
FAIR ISAAC CORP COM 303250104 14,451 33,322 SH   DFND 21 721 0 32,601
FASTLY INC CL A 31188V100 1,864 52,585 SH   DFND 17 0 0 52,585
FATE THERAPEUTICS INC COM 31189P102 2,713 46,369 SH   DFND 17 46,369 0 0
FATE THERAPEUTICS INC COM 31189P102 487 8,100 SH   DFND 24 8,100 0 0
FASTENAL CO COM 311900104 790 12,331 SH   DFND 17 12,331 0 0
FASTENAL CO COM 311900104 761 11,883 SH   DFND 21 11,883 0 0
FASTENAL CO PUT 311900954 756 11,800 SH Put DFND 4 11,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 335 2,707 SH   DFND 21 2,707 0 0
FEDERATED HERMES INC CL B 314211103 448 11,932 SH   DFND 4 11,932 0 0
FEDERATED HERMES INC CL B 314211103 575 15,300 SH   DFND 17 12,200 0 3,100
FEDEX CORP COM 31428X106 31,602 122,184 SH   DFND 4 36,683 0 85,501
FEDEX CORP COM 31428X106 45,779 176,997 SH   DFND 17 174,457 0 2,540
FEDEX CORP COM 31428X106 31,468 121,669 SH   DFND 21 86,960 0 34,709
FEDEX CORP CALL 31428X906 1,810 7,000 SH Call DFND 4 7,000 0 0
FEDEX CORP PUT 31428X956 4,293 16,600 SH Put DFND 4 16,600 0 0
FERRO CORP COM 315405100 1,185 54,300 SH   DFND 21 54,300 0 0
F5 INC COM 315616102 11,238 45,923 SH   DFND 4 13,983 0 31,940
F5 INC COM 315616102 132,962 543,347 SH   DFND 17 509,572 0 33,775
F5 INC COM 315616102 209 855 SH   DFND 21 855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79 724 SH   DFND 4 724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,146 37,985 SH   DFND 17 37,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 159 1,453 SH   DFND 20 1,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,862 200,296 SH   DFND 21 161,520 0 38,776
FIDELITY NATL INFORMATION SV COM 31620M106 81 740 SH   DFND 25 740 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 229 2,100 SH Call DFND 4 2,100 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 437 4,000 SH Put DFND 4 4,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,339 63,993 SH   DFND 17 63,993 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,578 586,006 SH   DFND 21 543,404 0 42,602
FIFTH THIRD BANCORP COM 316773100 6,641 152,501 SH   DFND 4 53,390 0 99,111
FIFTH THIRD BANCORP COM 316773100 2,420 55,557 SH   DFND 17 55,557 0 0
FIFTH THIRD BANCORP COM 316773100 992 22,781 SH   DFND 21 22,781 0 0
51JOB INC SPONSORED ADS 316827104 1,569 32,066 SH   DFND 4 31,266 0 800
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 84,438 81,000,000 PRN   DFND 17 81,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 30,370 388,215 SH   DFND 21 293,654 0 94,561
FIRST FINL BANKSHARES INC COM 32020R109 846 16,649 SH   DFND 17 16,649 0 0
FIRST FNDTN INC COM 32026V104 775 31,167 SH   DFND 17 25,667 0 5,500
FIRST HORIZON CORPORATION COM 320517105 440 26,971 SH   DFND 21 0 0 26,971
FIRST HAWAIIAN INC COM 32051X108 517 18,916 SH   DFND 4 18,916 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,726 433,925 SH   DFND 4 421,125 0 12,800
FIRST INDL RLTY TR INC COM 32054K103 13,121 198,209 SH   DFND 17 89,620 0 108,589
FIRST INDL RLTY TR INC COM 32054K103 2,953 44,609 SH   DFND 21 24,909 0 19,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 30 SH   DFND 4 30 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 79,404 384,505 SH   DFND 17 339,108 0 45,397
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,521 21,891 SH   DFND 21 3,292 0 18,599
FIRST REP BK SAN FRANCISCO C CALL 33616C900 248 1,200 SH Call DFND 4 1,200 0 0
FIRST SOLAR INC COM 336433107 57,927 664,602 SH   DFND 4 649,202 0 15,400
FIRST SOLAR INC COM 336433107 8,537 97,944 SH   DFND 21 96,154 0 1,790
FIRST SOLAR INC COM 336433107 2,879 32,700 SH   DFND 24 32,700 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,652 167,000 SH   DFND 4 167,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 956 4,856 SH   DFND 17 4,856 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,946 14,967 SH   DFND 21 2,436 0 12,531
FISERV INC COM 337738108 399 3,847 SH   DFND 4 3,847 0 0
FISERV INC COM 337738108 13,000 125,257 SH   DFND 17 63,202 0 62,055
FISERV INC COM 337738108 213 2,048 SH   DFND 20 2,048 0 0
FISERV INC COM 337738108 20,886 201,236 SH   DFND 21 196,215 0 5,021
FISERV INC COM 337738108 23 226 SH   DFND 25 226 0 0
FISERV INC CALL 337738908 259 2,500 SH Call DFND 4 2,500 0 0
FISERV INC CALL 337738908 18,682 180,000 SH Call DFND 17 180,000 0 0
FISERV INC PUT 337738958 1,744 16,800 SH Put DFND 4 16,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,348 90,693 SH   DFND 17 90,693 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,986 41,430 SH   DFND 21 35,429 0 6,001
FIRSTENERGY CORP COM 337932107 14,248 342,582 SH   DFND 4 169,259 0 173,323
FIRSTENERGY CORP COM 337932107 2,739 65,863 SH   DFND 17 65,863 0 0
FIRSTENERGY CORP COM 337932107 44 1,054 SH   DFND 21 0 0 1,054
FISKER INC PUT 33813J956 1,730 110,000 SH Put DFND 4 110,000 0 0
FIVE BELOW INC COM 33829M101 14,451 69,850 SH   DFND 17 41,920 0 27,930
FIVE9 INC NOTE 0.500% 6/0 338307AD3 63,415 52,140,000 PRN   DFND 17 52,140,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,677 29,831 SH   DFND 17 29,831 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 233,496 1,043,140 SH   DFND 21 966,217 0 76,923
FLEETCOR TECHNOLOGIES INC COM 339041105 1,986 8,800 SH   DFND 24 8,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,717 97,819 SH   DFND 17 58,714 0 39,105
FLUOR CORP NEW COM 343412102 50,338 2,032,234 SH   DFND 4 620,650 0 1,411,584
FLOWERS FOODS INC COM 343498101 1,073 39,067 SH   DFND 17 39,067 0 0
FOOT LOCKER INC COM 344849104 8,452 193,730 SH   DFND 4 58,894 0 134,836
FOOT LOCKER INC COM 344849104 69 1,573 SH   DFND 17 1,573 0 0
FOOT LOCKER INC COM 344849104 2,894 66,339 SH   DFND 21 33,944 0 32,395
FORD MTR CO DEL COM 345370860 191,195 9,205,358 SH   DFND 4 3,244,364 0 5,960,994
FORD MTR CO DEL COM 345370860 21,165 1,019,008 SH   DFND 17 1,019,008 0 0
FORD MTR CO DEL COM 345370860 4,382 211,000 SH   DFND 20 211,000 0 0
FORD MTR CO DEL COM 345370860 31,215 1,502,890 SH   DFND 21 798,075 0 704,815
FORD MTR CO DEL CALL 345370900 683 32,900 SH Call DFND 4 32,900 0 0
FORD MTR CO DEL PUT 345370950 2,970 143,000 SH Put DFND 4 143,000 0 0
FORMFACTOR INC COM 346375108 113 2,482 SH   DFND 17 2,482 0 0
FORMFACTOR INC COM 346375108 384 8,409 SH   DFND 21 0 0 8,409
FORTINET INC COM 34959E109 95 263 SH   DFND 4 263 0 0
FORTINET INC COM 34959E109 214,123 595,779 SH   DFND 17 566,779 0 29,000
FORTINET INC COM 34959E109 259 722 SH   DFND 20 722 0 0
FORTINET INC COM 34959E109 35,209 97,967 SH   DFND 21 79,515 0 18,452
FORTINET INC COM 34959E109 53 147 SH   DFND 25 147 0 0
FORTINET INC PUT 34959E959 1,294 3,600 SH Put DFND 4 3,600 0 0
FORTIVE CORP COM 34959J108 7,446 97,600 SH   DFND 17 97,600 0 0
FORTIVE CORP COM 34959J108 550 7,215 SH   DFND 21 3,952 0 3,263
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,444 8,440,000 PRN   DFND 17 8,440,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 300 300,000 PRN   DFND 21 0 0 300,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,995 205,754 SH   DFND 17 205,754 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,304 246,062 SH   DFND 21 185,270 0 60,792
FORUM MERGER IV CORP CLASS A COM 349875104 3,214 330,000 SH   DFND 4 330,000 0 0
FOSSIL GROUP INC COM 34988V106 505 49,074 SH   DFND 4 49,074 0 0
FOX CORP CL A COM 35137L105 1,053 28,540 SH   DFND 17 28,540 0 0
FOX CORP CL A COM 35137L105 178 4,837 SH   DFND 21 4,837 0 0
FOX CORP CL B COM 35137L204 6,695 195,359 SH   DFND 21 99,821 0 95,538
FRANCO NEV CORP COM 351858105 959 6,928 SH   DFND 17 6,928 0 0
FRANCO NEV CORP COM 351858105 39,459 284,924 SH   DFND 21 278,870 0 6,054
FRANCO NEV CORP COM 351858105 615 4,500 SH   DFND 24 4,500 0 0
FRANKLIN ELEC INC COM 353514102 147 1,553 SH   DFND 4 1,553 0 0
FRANKLIN ELEC INC COM 353514102 32,738 346,215 SH   DFND 17 344,115 0 2,100
FRANKLIN ELEC INC COM 353514102 381 4,027 SH   DFND 20 4,027 0 0
FRANKLIN ELEC INC COM 353514102 63,421 670,700 SH   DFND 21 605,165 0 65,535
FRANKLIN RESOURCES INC COM 354613101 85,578 2,555,344 SH   DFND 4 786,066 0 1,769,278
FRANKLIN RESOURCES INC COM 354613101 242 7,238 SH   DFND 17 7,238 0 0
FRANKLIN RESOURCES INC COM 354613101 149 4,440 SH   DFND 21 4,440 0 0
FREEDOM HLDG CORP NEV COM 356390104 537 7,745 SH   DFND 17 7,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,551 133,014 SH   DFND 4 100,714 0 32,300
FREEPORT-MCMORAN INC CL B 35671D857 608,845 14,590,104 SH   DFND 17 14,568,104 0 22,000
FREEPORT-MCMORAN INC CL B 35671D857 40 960 SH   DFND 20 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,958 118,804 SH   DFND 21 106,710 0 12,094
FREEPORT-MCMORAN INC CL B 35671D857 2,252 54,100 SH   DFND 24 54,100 0 0
FREEPORT-MCMORAN INC CALL 35671D907 526 12,600 SH Call DFND 4 12,600 0 0
FREEPORT-MCMORAN INC PUT 35671D957 2,345 56,200 SH Put DFND 4 56,200 0 0
FREIGHTCAR AMER INC COM 357023100 1,505 407,958 SH   DFND 4 407,958 0 0
FRESHPET INC COM 358039105 3 33 SH   DFND 17 33 0 0
FRESHPET INC COM 358039105 124 1,298 SH   DFND 20 1,298 0 0
FRESHPET INC COM 358039105 36,006 377,938 SH   DFND 21 371,084 0 6,854
FUELCELL ENERGY INC COM 35952H601 11,617 2,234,100 SH   DFND 4 2,234,100 0 0
FUELCELL ENERGY INC COM 35952H601 21 3,965 SH   DFND 17 3,965 0 0
FUBOTV INC COM 35953D104 404 25,999 SH   DFND 21 25,999 0 0
FUBOTV INC PUT 35953D954 2,328 150,000 SH Put DFND 4 150,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,103 62,325 SH   DFND 17 62,325 0 0
FULCRUM THERAPEUTICS INC COM 359616109 225 13,200 SH   DFND 24 13,200 0 0
FULLER H B CO COM 359694106 156 1,923 SH   DFND 4 1,923 0 0
FULLER H B CO COM 359694106 4,210 51,975 SH   DFND 17 47,175 0 4,800
FULTON FINL CORP PA COM 360271100 590 34,689 SH   DFND 4 34,689 0 0
GATX CORP COM 361448103 725 6,962 SH   DFND 4 6,962 0 0
GEO GROUP INC NEW COM 36162J106 2,304 297,320 SH   DFND 4 297,320 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22,235 702,294 SH   DFND 4 702,294 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 138,950 1,598,040 SH   DFND 17 1,560,535 0 37,505
G III APPAREL GROUP LTD COM 36237H101 1,133 40,988 SH   DFND 4 40,988 0 0
GMS INC COM 36251C103 3,287 54,680 SH   DFND 17 54,680 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 60,113 661,814 SH   DFND 17 593,397 0 68,417
GALLAGHER ARTHUR J & CO COM 363576109 51 299 SH   DFND 4 299 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,925 46,708 SH   DFND 17 46,708 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,305 37,160 SH   DFND 21 20,790 0 16,370
GALLAGHER ARTHUR J & CO COM 363576109 36 214 SH   DFND 25 214 0 0
GALLAGHER ARTHUR J & CO PUT 363576959 458 2,700 SH Put DFND 4 2,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,960 554,053 SH   DFND 4 539,032 0 15,021
GAMING & LEISURE PPTYS INC COM 36467J108 2,355 48,405 SH   DFND 17 48,405 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,371 28,177 SH   DFND 21 26,890 0 1,287
GAMESTOP CORP NEW CL A 36467W109 289 1,950 SH   DFND 4 1,950 0 0
GAP INC COM 364760108 6,992 396,145 SH   DFND 4 121,374 0 274,771
GARTNER INC COM 366651107 1,911 5,716 SH   DFND 17 5,716 0 0
GARTNER INC COM 366651107 24,499 73,281 SH   DFND 21 45,453 0 27,828
GENERAC HLDGS INC COM 368736104 191,305 543,603 SH   DFND 17 525,346 0 18,257
GENERAC HLDGS INC COM 368736104 10,698 30,400 SH   DFND 20 30,400 0 0
GENERAC HLDGS INC COM 368736104 5,144 14,616 SH   DFND 21 7,124 0 7,492
GENERAC HLDGS INC COM 368736104 3,883 11,000 SH   DFND 24 11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 465 2,231 SH   DFND 17 2,231 0 0
GENERAL DYNAMICS CORP COM 369550108 2,756 13,219 SH   DFND 21 952 0 12,267
GENERAL DYNAMICS CORP CALL 369550908 208 1,000 SH Call DFND 4 1,000 0 0
GENERAL DYNAMICS CORP PUT 369550958 1,230 5,900 SH Put DFND 4 5,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 119,948 1,269,699 SH   DFND 4 390,586 0 879,113
GENERAL ELECTRIC CO COM NEW 369604301 63,605 673,280 SH   DFND 17 665,308 0 7,972
GENERAL ELECTRIC CO COM NEW 369604301 33,465 354,235 SH   DFND 21 189,917 0 164,318
GENERAL ELECTRIC CO CALL 369604901 803 8,500 SH Call DFND 4 8,500 0 0
GENERAL ELECTRIC CO PUT 369604951 4,336 45,900 SH Put DFND 4 45,900 0 0
GENERAL MLS INC COM 370334104 23 337 SH   DFND 4 337 0 0
GENERAL MLS INC COM 370334104 1,345 19,966 SH   DFND 17 19,966 0 0
GENERAL MLS INC COM 370334104 235 3,494 SH   DFND 20 3,494 0 0
GENERAL MLS INC COM 370334104 71,714 1,064,318 SH   DFND 21 996,757 0 67,561
GENERAL MLS INC PUT 370334954 997 14,800 SH Put DFND 4 14,800 0 0
GENERAL MTRS CO COM 37045V100 29,325 500,169 SH   DFND 4 191,155 0 309,014
GENERAL MTRS CO COM 37045V100 53,055 904,916 SH   DFND 17 802,644 0 102,272
GENERAL MTRS CO COM 37045V100 47,806 815,377 SH   DFND 21 613,267 0 202,110
GENERAL MTRS CO COM 37045V100 75 1,276 SH   DFND 25 1,276 0 0
GENERAL MTRS CO CALL 37045V900 704 12,000 SH Call DFND 4 12,000 0 0
GENERAL MTRS CO PUT 37045V950 4,045 69,000 SH Put DFND 4 69,000 0 0
GENESCO INC COM 371532102 1,957 30,490 SH   DFND 17 30,490 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,428 600,220 SH   DFND 4 600,220 0 0
GENUINE PARTS CO COM 372460105 557 3,971 SH   DFND 4 3,971 0 0
GENUINE PARTS CO COM 372460105 2,080 14,836 SH   DFND 17 14,836 0 0
GENUINE PARTS CO COM 372460105 2,794 19,930 SH   DFND 21 18,968 0 962
GENWORTH FINL INC COM CL A 37247D106 8,870 2,190,008 SH   DFND 4 681,255 0 1,508,753
GENWORTH FINL INC COM CL A 37247D106 1,395 344,358 SH   DFND 17 344,358 0 0
GENWORTH FINL INC COM CL A 37247D106 3,483 859,984 SH   DFND 21 527,523 0 332,461
GENWORTH FINL INC COM CL A 37247D106 25 6,252 SH   DFND 25 6,252 0 0
GILEAD SCIENCES INC COM 375558103 241,413 3,324,791 SH   DFND 4 1,156,604 0 2,168,187
GILEAD SCIENCES INC COM 375558103 34,408 473,880 SH   DFND 17 459,575 0 14,305
GILEAD SCIENCES INC COM 375558103 22,244 306,345 SH   DFND 21 185,581 0 120,764
GILEAD SCIENCES INC COM 375558103 5,436 74,100 SH   DFND 24 74,100 0 0
GILEAD SCIENCES INC CALL 375558903 951 13,100 SH Call DFND 4 13,100 0 0
GILEAD SCIENCES INC PUT 375558953 4,974 68,500 SH Put DFND 4 68,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 232 5,455 SH   DFND 4 5,455 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,239 52,728 SH   DFND 17 52,728 0 0
GILDAN ACTIVEWEAR INC COM 375916103 196 4,606 SH   DFND 21 4,606 0 0
GLACIER BANCORP INC NEW COM 37637Q105 722 12,737 SH   DFND 17 12,737 0 0
GLOBAL PMTS INC COM 37940X102 20 149 SH   DFND 4 149 0 0
GLOBAL PMTS INC COM 37940X102 3,588 26,546 SH   DFND 17 26,546 0 0
GLOBAL PMTS INC COM 37940X102 7,485 55,368 SH   DFND 21 43,455 0 11,913
GLOBAL PMTS INC COM 37940X102 78 576 SH   DFND 25 576 0 0
GLOBAL PMTS INC PUT 37940X952 203 1,500 SH Put DFND 4 1,500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 859 28,100 SH   DFND 24 0 0 28,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,692 579,800 SH   DFND 20 579,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,443 328,000 SH   DFND 21 328,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,239 78,300 SH   DFND 24 16,000 0 62,300
GLOBUS MED INC CL A 379577208 1,025 14,196 SH   DFND 17 14,196 0 0
GLOBE LIFE INC COM 37959E102 298 3,182 SH   DFND 21 3,182 0 0
GODADDY INC CL A 380237107 325 3,834 SH   DFND 17 3,834 0 0
GODADDY INC CL A 380237107 152 1,791 SH   DFND 21 1,791 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,901 445,928 SH   DFND 17 445,928 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2,116 SH   DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 222 20,300 SH   DFND 24 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,196 178,267 SH   DFND 4 178,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,494 43,117 SH   DFND 17 43,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,506 372,517 SH   DFND 21 260,258 0 112,259
GOLDMAN SACHS GROUP INC COM 38141G104 206 539 SH   DFND 25 539 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 1,071 2,800 SH Call DFND 4 2,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 11,783 30,800 SH Put DFND 4 30,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,924 2,200,921 SH   DFND 4 669,168 0 1,531,753
GOODYEAR TIRE & RUBR CO COM 382550101 5 226 SH   DFND 17 226 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 682 31,976 SH   DFND 21 21,596 0 10,380
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,488 640,000 SH   DFND 4 640,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,024 300,000 SH   DFND 4 300,000 0 0
GRACO INC COM 384109104 3,845 47,691 SH   DFND 17 47,691 0 0
GRACO INC COM 384109104 15,039 186,538 SH   DFND 20 42,700 0 143,838
GRACO INC COM 384109104 144,542 1,792,874 SH   DFND 21 1,542,598 0 250,276
GRACO INC COM 384109104 1,525 19,000 SH   DFND 24 19,000 0 0
GRAFTECH INTL LTD COM 384313508 355 30,019 SH   DFND 21 0 0 30,019
GRAHAM HLDGS CO COM CL B 384637104 608 965 SH   DFND 4 965 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,251 1,987 SH   DFND 17 1,987 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,331 5,289 SH   DFND 21 4,348 0 941
GRAHAM HLDGS CO COM CL B 384637104 32 51 SH   DFND 25 51 0 0
GRAINGER W W INC COM 384802104 3,239 6,250 SH   DFND 4 1,926 0 4,324
GRAINGER W W INC COM 384802104 622 1,200 SH   DFND 17 1,200 0 0
GRAINGER W W INC COM 384802104 412 795 SH   DFND 21 795 0 0
GRAND CANYON ED INC COM 38526M106 462 5,389 SH   DFND 17 5,389 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,518 66,127 SH   DFND 17 66,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 547 28,067 SH   DFND 4 28,067 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,223 985,803 SH   DFND 17 612,798 0 373,005
GRAPHIC PACKAGING HLDG CO COM 388689101 1,451 74,413 SH   DFND 21 0 0 74,413
GRAY TELEVISION INC COM 389375106 5 233 SH   DFND 17 233 0 0
GRAY TELEVISION INC COM 389375106 1,170 58,033 SH   DFND 21 14,288 0 43,745
GREAT WESTERN BANCORP INC COM 391416104 963 28,368 SH   DFND 4 28,368 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 169 SH   DFND 17 169 0 0
GREEN BRICK PARTNERS INC COM 392709101 515 16,964 SH   DFND 21 16,964 0 0
GREENBRIER COS INC COM 393657101 202 4,407 SH   DFND 4 4,407 0 0
GREIF INC CL A 397624107 154 2,552 SH   DFND 4 2,552 0 0
GREIF INC CL A 397624107 304 5,032 SH   DFND 21 5,032 0 0
GRIFFON CORP COM 398433102 4 141 SH   DFND 17 141 0 0
GRIFFON CORP COM 398433102 566 19,881 SH   DFND 21 13,970 0 5,911
GROUP 1 AUTOMOTIVE INC COM 398905109 1,021 5,231 SH   DFND 4 5,231 0 0
GROUPON INC COM NEW 399473206 851 36,760 SH   DFND 4 36,760 0 0
GUARDANT HEALTH INC COM 40131M109 97,200 971,809 SH   DFND 17 965,694 0 6,115
GUARDANT HEALTH INC COM 40131M109 1,395 13,947 SH   DFND 21 10,532 0 3,415
GUARDANT HEALTH INC COM 40131M109 361 3,600 SH   DFND 24 3,600 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 117,360 116,330,000 PRN   DFND 17 114,660,000 0 1,670,000
GUESS INC COM 401617105 636 26,873 SH   DFND 4 26,873 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 156 1,376 SH   DFND 17 1,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 193 1,704 SH   DFND 21 1,704 0 0
HCA HEALTHCARE INC COM 40412C101 30,281 117,863 SH   DFND 4 35,363 0 82,500
HCA HEALTHCARE INC COM 40412C101 2,210 8,603 SH   DFND 17 8,603 0 0
HCA HEALTHCARE INC COM 40412C101 45,521 177,181 SH   DFND 21 102,863 0 74,318
HCA HEALTHCARE INC CALL 40412C901 283 1,100 SH Call DFND 4 1,100 0 0
HCA HEALTHCARE INC PUT 40412C951 1,927 7,500 SH Put DFND 4 7,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 69,508 1,068,207 SH   DFND 17 1,048,207 0 20,000
HDFC BANK LTD SPONSORED ADS 40415F101 36,662 563,417 SH   DFND 20 563,417 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,262 296,022 SH   DFND 21 278,070 0 17,952
HDFC BANK LTD SPONSORED ADS 40415F101 1,864 28,800 SH   DFND 24 28,800 0 0
HNI CORP COM 404251100 338 8,034 SH   DFND 4 8,034 0 0
HP INC COM 40434L105 48,863 1,297,142 SH   DFND 4 416,621 0 880,521
HP INC COM 40434L105 2,950 78,303 SH   DFND 17 78,303 0 0
HP INC COM 40434L105 19,832 526,458 SH   DFND 21 278,268 0 248,190
HP INC PUT 40434L955 1,187 31,500 SH Put DFND 4 31,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 864 20,275 SH   DFND 17 20,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 877 20,591 SH   DFND 21 20,591 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,517 35,800 SH   DFND 24 35,800 0 0
HALLIBURTON CO COM 406216101 140 6,109 SH   DFND 17 6,109 0 0
HALLIBURTON CO COM 406216101 371 16,241 SH   DFND 21 16,241 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,064 523,843 SH   DFND 4 523,843 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,233 55,531 SH   DFND 17 53,326 0 2,205
HALOZYME THERAPEUTICS INC COM 40637H109 278 6,900 SH   DFND 24 6,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,828 36,554 SH   DFND 17 36,554 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 291 5,819 SH   DFND 21 0 0 5,819
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,540 349,026 SH   DFND 17 349,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,708 111,646 SH   DFND 17 111,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73,544 1,065,244 SH   DFND 21 855,061 0 210,183
HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,087 SH   DFND 25 1,087 0 0
HASBRO INC COM 418056107 288 2,828 SH   DFND 17 2,828 0 0
HASBRO INC COM 418056107 258 2,536 SH   DFND 21 2,536 0 0
HASHICORP INC COM CL A 418100103 8,384 92,090 SH   DFND 17 60,590 0 31,500
HAVERTY FURNITURE COS INC COM 419596101 3 103 SH   DFND 17 103 0 0
HAVERTY FURNITURE COS INC COM 419596101 364 11,893 SH   DFND 21 9,868 0 2,025
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,117 26,922 SH   DFND 4 26,922 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,714 209,979 SH   DFND 17 101,994 0 107,985
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,179 52,502 SH   DFND 21 16,115 0 36,387
HAWAIIAN HOLDINGS INC COM 419879101 318 17,291 SH   DFND 4 17,291 0 0
HEALTHCARE RLTY TR COM 421946104 16,031 506,662 SH   DFND 4 496,162 0 10,500
HEALTHSTREAM INC COM 42222N103 283 10,747 SH   DFND 21 10,747 0 0
HEALTH CATALYST INC COM 42225T107 523 13,201 SH   DFND 21 13,201 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,143 117,000 SH   DFND 4 117,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,728 435,788 SH   DFND 4 423,388 0 12,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1,090 30,201 SH   DFND 17 30,201 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 348 9,639 SH   DFND 21 9,639 0 0
HECLA MNG CO COM 422704106 3,676 704,243 SH   DFND 17 304,104 0 400,139
HECLA MNG CO COM 422704106 424 81,301 SH   DFND 21 0 0 81,301
HEICO CORP NEW COM 422806109 521 3,613 SH   DFND 17 3,613 0 0
HEICO CORP NEW COM 422806109 91 631 SH   DFND 21 631 0 0
HEICO CORP NEW CL A 422806208 216 1,681 SH   DFND 17 1,681 0 0
HEICO CORP NEW CL A 422806208 218 1,694 SH   DFND 21 1,694 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,659 60,805 SH   DFND 17 56,205 0 4,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,620 37,036 SH   DFND 21 33,734 0 3,302
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3,416 3,500,000 PRN   DFND 17 3,500,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,234 136,444 SH   DFND 4 136,444 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,896 400,000 SH   DFND 4 400,000 0 0
HENRY JACK & ASSOC INC COM 426281101 197 1,178 SH   DFND 17 1,178 0 0
HENRY JACK & ASSOC INC COM 426281101 1,572 9,414 SH   DFND 21 9,414 0 0
HERC HLDGS INC COM 42704L104 1,039 6,635 SH   DFND 4 6,635 0 0
HERC HLDGS INC COM 42704L104 101 643 SH   DFND 17 643 0 0
HERCULES CAPITAL INC COM 427096508 545 32,881 SH   DFND 17 32,881 0 0
HERON THERAPEUTICS INC COM 427746102 1,836 201,044 SH   DFND 17 178,059 0 22,985
HERON THERAPEUTICS INC COM 427746102 136 14,600 SH   DFND 24 14,600 0 0
HERSHEY CO COM 427866108 2,552 13,193 SH   DFND 17 13,193 0 0
HERSHEY CO COM 427866108 37,317 192,881 SH   DFND 21 98,028 0 94,853
HESKA CORP COM RESTRC NEW 42805E306 109 595 SH   DFND 20 595 0 0
HESKA CORP COM RESTRC NEW 42805E306 36,904 202,223 SH   DFND 21 196,905 0 5,318
HESS CORP COM 42809H107 7,160 96,712 SH   DFND 17 96,712 0 0
HESS CORP COM 42809H107 361 4,881 SH   DFND 21 4,881 0 0
HESS CORP COM 42809H107 629 8,500 SH   DFND 24 8,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 21,025 760,936 SH   DFND 4 668,355 0 92,581
HESS MIDSTREAM LP CL A SHS 428103105 1,072 38,783 SH   DFND 17 38,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88,842 5,633,626 SH   DFND 4 1,718,745 0 3,914,881
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,194 202,556 SH   DFND 17 202,556 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,719 869,966 SH   DFND 21 644,577 0 225,389
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3,332 SH   DFND 25 3,332 0 0
HEXCEL CORP NEW COM 428291108 9,616 185,633 SH   DFND 17 111,335 0 74,298
HIBBETT INC COM 428567101 749 10,410 SH   DFND 17 10,410 0 0
HILLENBRAND INC COM 431571108 289 5,558 SH   DFND 4 5,558 0 0
HILLENBRAND INC COM 431571108 152 2,920 SH   DFND 21 0 0 2,920
HILLTOP HOLDINGS INC COM 432748101 382 10,879 SH   DFND 4 10,879 0 0
HILLTOP HOLDINGS INC COM 432748101 861 24,497 SH   DFND 17 24,497 0 0
HILTON GRAND VACATIONS INC COM 43283X105 797 15,292 SH   DFND 4 15,292 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 232 14,490 SH   DFND 17 14,490 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,817 75,754 SH   DFND 4 74,654 0 1,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,805 101,318 SH   DFND 17 101,318 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,618 80,890 SH   DFND 21 49,009 0 31,881
HILTON WORLDWIDE HLDGS INC CALL 43300A903 218 1,400 SH Call DFND 4 1,400 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 1,357 8,700 SH Put DFND 4 8,700 0 0
HOLLYFRONTIER CORP COM 436106108 44,231 1,349,339 SH   DFND 4 410,461 0 938,878
HOLLYFRONTIER CORP COM 436106108 395 12,036 SH   DFND 17 12,036 0 0
HOLOGIC INC COM 436440101 25,530 333,470 SH   DFND 4 333,470 0 0
HOLOGIC INC COM 436440101 23,715 309,761 SH   DFND 17 230,868 0 78,893
HOLOGIC INC COM 436440101 21,162 276,408 SH   DFND 21 233,025 0 43,383
HOME BANCSHARES INC COM 436893200 205 8,437 SH   DFND 4 8,437 0 0
HOME DEPOT INC COM 437076102 107 258 SH   DFND 4 258 0 0
HOME DEPOT INC COM 437076102 620,563 1,495,297 SH   DFND 17 1,495,297 0 0
HOME DEPOT INC COM 437076102 177,095 426,725 SH   DFND 21 274,132 0 152,593
HOME DEPOT INC COM 437076102 278 671 SH   DFND 25 671 0 0
HOME DEPOT INC CALL 437076902 6,391 15,400 SH Call DFND 4 15,400 0 0
HOME DEPOT INC PUT 437076952 26,934 64,900 SH Put DFND 4 64,900 0 0
HONEYWELL INTL INC COM 438516106 12,870 61,722 SH   DFND 4 23,901 0 37,821
HONEYWELL INTL INC COM 438516106 185,606 890,152 SH   DFND 17 890,152 0 0
HONEYWELL INTL INC COM 438516106 17,602 84,417 SH   DFND 21 66,723 0 17,694
HONEYWELL INTL INC COM 438516106 100 478 SH   DFND 25 478 0 0
HONEYWELL INTL INC CALL 438516906 3,086 14,800 SH Call DFND 4 14,800 0 0
HONEYWELL INTL INC PUT 438516956 7,819 37,500 SH Put DFND 4 37,500 0 0
HOPE BANCORP INC COM 43940T109 267 18,146 SH   DFND 4 18,146 0 0
HOPE BANCORP INC COM 43940T109 1,375 93,466 SH   DFND 17 93,466 0 0
HOPE BANCORP INC COM 43940T109 1,930 131,237 SH   DFND 21 46,058 0 85,179
HORMEL FOODS CORP COM 440452100 252 5,158 SH   DFND 17 5,158 0 0
HORMEL FOODS CORP COM 440452100 234 4,804 SH   DFND 21 4,804 0 0
HOST HOTELS & RESORTS INC COM 44107P104 87,528 5,033,237 SH   DFND 4 2,726,592 0 2,306,645
HOST HOTELS & RESORTS INC COM 44107P104 651 37,416 SH   DFND 17 37,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 349 20,059 SH   DFND 21 20,059 0 0
HOSTESS BRANDS INC CL A 44109J106 1,160 56,823 SH   DFND 17 56,823 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 548 34,053 SH   DFND 4 34,053 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,544 344,327 SH   DFND 17 121,863 0 222,464
HOWMET AEROSPACE INC COM 443201108 5,761 181,003 SH   DFND 4 54,972 0 126,031
HOWMET AEROSPACE INC COM 443201108 380 11,949 SH   DFND 17 11,949 0 0
HOWMET AEROSPACE INC COM 443201108 241 7,558 SH   DFND 21 7,558 0 0
HUB GROUP INC CL A 443320106 199 2,359 SH   DFND 4 2,359 0 0
HUB GROUP INC CL A 443320106 240 2,850 SH   DFND 21 2,850 0 0
HUBSPOT INC COM 443573100 138,503 210,124 SH   DFND 17 154,447 0 55,677
HUBSPOT INC COM 443573100 163 247 SH   DFND 20 247 0 0
HUBSPOT INC COM 443573100 16,021 24,306 SH   DFND 21 23,162 0 1,144
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 180,384 76,135,000 PRN   DFND 17 74,630,000 0 1,505,000
HUDBAY MINERALS INC COM 443628102 789 108,824 SH   DFND 17 108,824 0 0
HUDBAY MINERALS INC COM 443628102 8,193 1,129,863 SH   DFND 21 1,064,873 0 64,990
HUDBAY MINERALS INC COM 443628102 23 3,163 SH   DFND 25 3,163 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,595 366,500 SH   DFND 4 366,500 0 0
HUDSON PAC PPTYS INC COM 444097109 13,615 551,000 SH   DFND 4 539,600 0 11,400
HUMANA INC COM 444859102 55,402 119,436 SH   DFND 4 102,544 0 16,892
HUMANA INC COM 444859102 73,800 159,100 SH   DFND 17 150,695 0 8,405
HUMANA INC COM 444859102 49,002 105,639 SH   DFND 21 74,472 0 31,167
HUMANA INC COM 444859102 1,399 3,000 SH   DFND 24 3,000 0 0
HUMANA INC COM 444859102 179 386 SH   DFND 25 386 0 0
HUMANA INC CALL 444859902 232 500 SH Call DFND 4 500 0 0
HUMANA INC PUT 444859952 1,809 3,900 SH Put DFND 4 3,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 455 2,225 SH   DFND 17 2,225 0 0
HUNT J B TRANS SVCS INC COM 445658107 254 1,244 SH   DFND 21 1,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 5,819 SH   DFND 4 5,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104 416 26,971 SH   DFND 17 26,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 402 26,069 SH   DFND 21 26,069 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 273 1,461 SH   DFND 17 1,461 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,775 9,505 SH   DFND 21 2,368 0 7,137
HUNTSMAN CORP COM 447011107 3,060 87,719 SH   DFND 4 26,617 0 61,102
HUNTSMAN CORP COM 447011107 9,314 267,035 SH   DFND 17 91,325 0 175,710
HUNTSMAN CORP COM 447011107 170 4,868 SH   DFND 21 4,868 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 55,445 1,580,538 SH   DFND 20 1,580,538 0 0
HYATT HOTELS CORP COM CL A 448579102 5,083 53,007 SH   DFND 4 36,576 0 16,431
HYATT HOTELS CORP COM CL A 448579102 3,956 41,250 SH   DFND 17 16,504 0 24,746
HYDROFARM HLDGS GROUP INC COM 44888K209 1,910 67,530 SH   DFND 21 67,530 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 159 1,220 SH   DFND 17 1,220 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 147 1,126 SH   DFND 21 1,126 0 0
ICF INTL INC COM 44925C103 20,279 197,745 SH   DFND 17 82,943 0 114,802
ICF INTL INC COM 44925C103 1,499 14,613 SH   DFND 21 0 0 14,613
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 12,307 13,275,000 PRN   DFND 17 13,275,000 0 0
IES HLDGS INC COM 44951W106 5 89 SH   DFND 17 89 0 0
IES HLDGS INC COM 44951W106 392 7,746 SH   DFND 21 7,746 0 0
IPG PHOTONICS CORP COM 44980X109 14,993 87,100 SH   DFND 4 79,600 0 7,500
IPG PHOTONICS CORP COM 44980X109 16,609 96,488 SH   DFND 17 79,198 0 17,290
IPG PHOTONICS CORP COM 44980X109 95 551 SH   DFND 21 551 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 141 48,523 SH   DFND 21 0 0 48,523
ITT INC COM 45073V108 21,386 209,274 SH   DFND 17 94,527 0 114,747
ITT INC COM 45073V108 1,575 15,415 SH   DFND 21 0 0 15,415
IAMGOLD CORP COM 450913108 70 22,593 SH   DFND 21 22,593 0 0
ICICI BANK LIMITED ADR 45104G104 6,937 350,523 SH   DFND 17 350,523 0 0
IDACORP INC COM 451107106 2,619 23,116 SH   DFND 17 23,116 0 0
IDACORP INC COM 451107106 13,325 117,594 SH   DFND 21 103,097 0 14,497
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 113 24,600 SH   DFND 20 24,600 0 0
IDEX CORP COM 45167R104 43,814 185,400 SH   DFND 17 185,400 0 0
IDEX CORP COM 45167R104 401 1,696 SH   DFND 20 1,696 0 0
IDEX CORP COM 45167R104 87,178 368,898 SH   DFND 21 319,734 0 49,164
IDEX CORP COM 45167R104 3,343 14,200 SH   DFND 24 14,200 0 0
IDEXX LABS INC COM 45168D104 167 253 SH   DFND 4 253 0 0
IDEXX LABS INC COM 45168D104 42,651 64,774 SH   DFND 17 46,667 0 18,107
IDEXX LABS INC COM 45168D104 309 469 SH   DFND 20 469 0 0
IDEXX LABS INC COM 45168D104 143,555 218,016 SH   DFND 21 198,024 0 19,992
IDEXX LABS INC COM 45168D104 145 220 SH   DFND 25 220 0 0
IDEXX LABS INC PUT 45168D954 1,910 2,900 SH Put DFND 4 2,900 0 0
IHEARTMEDIA INC COM CL A 45174J509 477,245 22,682,770 SH   DFND 4 22,660,653 0 22,117
ILLINOIS TOOL WKS INC COM 452308109 15,326 62,097 SH   DFND 4 18,102 0 43,995
ILLINOIS TOOL WKS INC COM 452308109 2,489 10,084 SH   DFND 17 10,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,284 57,877 SH   DFND 21 19,742 0 38,135
ILLINOIS TOOL WKS INC CALL 452308909 494 2,000 SH Call DFND 4 2,000 0 0
ILLINOIS TOOL WKS INC PUT 452308959 2,246 9,100 SH Put DFND 4 9,100 0 0
ILLUMINA INC COM 452327109 335 881 SH   DFND 4 881 0 0
ILLUMINA INC COM 452327109 13,858 36,427 SH   DFND 17 36,427 0 0
ILLUMINA INC COM 452327109 286 753 SH   DFND 20 753 0 0
ILLUMINA INC COM 452327109 26,579 69,863 SH   DFND 21 64,566 0 5,297
ILLUMINA INC COM 452327109 2,075 5,400 SH   DFND 24 5,400 0 0
ILLUMINA INC CALL 452327909 304 800 SH Call DFND 4 800 0 0
ILLUMINA INC PUT 452327959 1,408 3,700 SH Put DFND 4 3,700 0 0
ILLUMINA INC NOTE 8/1 452327AK5 21,956 19,070,000 PRN   DFND 17 19,070,000 0 0
IMMUNOGEN INC COM 45253H101 1,407 189,595 SH   DFND 17 189,595 0 0
IMMUNOGEN INC COM 45253H101 233 31,300 SH   DFND 24 31,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 436 12,069 SH   DFND 21 12,069 0 0
INARI MED INC COM 45332Y109 4,957 54,311 SH   DFND 17 41,840 0 12,471
INCYTE CORP COM 45337C102 30,869 420,562 SH   DFND 4 407,062 0 13,500
INCYTE CORP COM 45337C102 3,829 52,161 SH   DFND 17 52,161 0 0
INCYTE CORP COM 45337C102 730 9,950 SH   DFND 21 9,950 0 0
INCYTE CORP COM 45337C102 749 10,100 SH   DFND 24 10,100 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,439 57,455 SH   DFND 17 57,455 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,590 853,007 SH   DFND 17 632,072 0 220,935
INFOSYS LTD SPONSORED ADR 456788108 1,459 57,662 SH   DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,749 108,622 SH   DFND 21 108,622 0 0
INFOSYS LTD SPONSORED ADR 456788108 401 15,800 SH   DFND 24 15,800 0 0
INGERSOLL RAND INC COM 45687V106 524 8,464 SH   DFND 17 8,464 0 0
INGERSOLL RAND INC COM 45687V106 438 7,083 SH   DFND 21 7,083 0 0
INGLES MKTS INC CL A 457030104 1,115 12,916 SH   DFND 4 12,916 0 0
INGLES MKTS INC CL A 457030104 850 9,841 SH   DFND 17 9,841 0 0
INGREDION INC COM 457187102 4,842 50,101 SH   DFND 4 16,522 0 33,579
INGREDION INC COM 457187102 1,838 19,021 SH   DFND 21 0 0 19,021
INSIGHT ENTERPRISES INC COM 45765U103 468 4,394 SH   DFND 4 4,394 0 0
INSMED INC COM PAR $.01 457669307 2,540 93,235 SH   DFND 17 93,235 0 0
INSMED INC COM PAR $.01 457669307 429 15,700 SH   DFND 24 15,700 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,935 7,735,000 PRN   DFND 17 7,735,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 44,500 40,990,000 PRN   DFND 17 40,990,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,557 32,612 SH   DFND 20 32,612 0 0
INNOVIVA INC COM 45781M101 233 13,500 SH   DFND 17 10,700 0 2,800
INSULET CORP COM 45784P101 390 1,464 SH   DFND 17 1,464 0 0
INSULET CORP COM 45784P101 279 1,050 SH   DFND 20 1,050 0 0
INSULET CORP COM 45784P101 19,712 74,087 SH   DFND 21 74,087 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 213,894 161,960,000 PRN   DFND 17 158,070,000 0 3,890,000
INTEL CORP COM 458140100 123,288 2,393,935 SH   DFND 4 1,241,649 0 1,152,286
INTEL CORP COM 458140100 23,756 461,286 SH   DFND 17 414,371 0 46,915
INTEL CORP COM 458140100 2,487 48,300 SH   DFND 20 48,300 0 0
INTEL CORP COM 458140100 174,742 3,393,047 SH   DFND 21 2,305,575 0 1,087,472
INTEL CORP COM 458140100 185 3,601 SH   DFND 25 3,601 0 0
INTEL CORP CALL 458140900 1,421 27,600 SH Call DFND 4 27,600 0 0
INTEL CORP PUT 458140950 8,255 160,300 SH Put DFND 4 160,300 0 0
INTEGER HLDGS CORP COM 45826H109 1,825 21,325 SH   DFND 17 21,325 0 0
INTEGER HLDGS CORP COM 45826H109 218 2,551 SH   DFND 21 2,551 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,003 76,140 SH   DFND 17 58,262 0 17,878
INTELLIA THERAPEUTICS INC COM 45826J105 800 6,600 SH   DFND 24 6,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,863 13,625 SH   DFND 17 13,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 2,141 SH   DFND 20 2,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,969 343,415 SH   DFND 21 333,890 0 9,525
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 561 4,100 SH Call DFND 4 4,100 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 1,641 12,000 SH Put DFND 4 12,000 0 0
INTERDIGITAL INC COM 45867G101 470 6,560 SH   DFND 4 6,560 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 233 5,506 SH   DFND 4 5,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,452 227,835 SH   DFND 4 75,514 0 152,321
INTERNATIONAL BUSINESS MACHS COM 459200101 5,815 43,507 SH   DFND 17 43,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,409 SH   DFND 20 1,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,149 300,379 SH   DFND 21 188,296 0 112,083
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,951 14,600 SH Call DFND 4 14,600 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 4,117 30,800 SH Put DFND 4 30,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 281 SH   DFND 4 281 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,470 29,674 SH   DFND 17 29,656 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,737 290,322 SH   DFND 21 290,322 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 256 1,700 SH Call DFND 4 1,700 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 1,039 6,900 SH Put DFND 4 6,900 0 0
INTERNATIONAL PAPER CO COM 460146103 15,171 322,916 SH   DFND 4 101,203 0 221,713
INTERNATIONAL PAPER CO COM 460146103 612 13,026 SH   DFND 17 13,026 0 0
INTERNATIONAL PAPER CO COM 460146103 2,100 44,691 SH   DFND 21 39,107 0 5,584
INTERNATIONAL PAPER CO COM 460146103 13 270 SH   DFND 25 270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 405 10,813 SH   DFND 4 10,813 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,301 328,457 SH   DFND 17 328,457 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,082 456,137 SH   DFND 21 49,314 0 406,823
INTERSECT ENT INC COM 46071F103 819 30,000 SH   DFND 21 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 443 1,114 SH   DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,278 193,025 SH   DFND 24 45,400 0 147,625
INVESCO QQQ TR PUT 46090E953 1,443,479 3,628,200 SH Put DFND 4 3,399,700 0 228,500
INTRA-CELLULAR THERAPIES INC COM 46116X101 652 12,450 SH   DFND 17 12,450 0 0
INTUIT COM 461202103 477,678 742,636 SH   DFND 17 706,600 0 36,036
INTUIT COM 461202103 37,807 58,778 SH   DFND 20 27,447 0 31,331
INTUIT COM 461202103 514,260 799,508 SH   DFND 21 686,623 0 112,885
INTUIT COM 461202103 2,509 3,900 SH   DFND 24 3,900 0 0
INTUIT COM 461202103 148 230 SH   DFND 25 230 0 0
INTUIT CALL 461202903 1,544 2,400 SH Call DFND 4 2,400 0 0
INTUIT PUT 461202953 8,555 13,300 SH Put DFND 4 13,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 695 1,935 SH   DFND 4 1,935 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 296,198 824,374 SH   DFND 17 824,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,426 56,850 SH   DFND 20 1,314 0 55,536
INTUITIVE SURGICAL INC COM NEW 46120E602 176,065 490,021 SH   DFND 21 394,574 0 95,447
INTUITIVE SURGICAL INC COM NEW 46120E602 22 62 SH   DFND 25 62 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,006 2,800 SH Call DFND 4 2,800 0 0
INTUITIVE SURGICAL INC PUT 46120E952 9,450 26,300 SH Put DFND 4 26,300 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,303 231,200 SH   DFND 4 231,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 85 30,523 SH   DFND 4 30,523 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 286 4,000 SH   DFND 17 4,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 489 6,300 SH   DFND 24 6,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 586 38,672 SH   DFND 4 38,672 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,203 79,388 SH   DFND 17 79,388 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,229 81,098 SH   DFND 21 81,098 0 0
INVITAE CORP COM 46185L103 37 2,407 SH   DFND 17 2,407 0 0
INVITAE CORP COM 46185L103 397 26,024 SH   DFND 21 26,024 0 0
INVITATION HOMES INC COM 46187W107 101,204 2,232,119 SH   DFND 4 2,156,719 0 75,400
INVITATION HOMES INC COM 46187W107 776 17,115 SH   DFND 17 17,115 0 0
INVITATION HOMES INC COM 46187W107 1,657 36,552 SH   DFND 21 36,552 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,070 68,030 SH   DFND 17 68,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 421 13,800 SH   DFND 24 13,800 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,213 8,000,000 PRN   DFND 17 8,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 844 44,200 SH   DFND 17 44,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 181 9,300 SH   DFND 24 9,300 0 0
IQVIA HLDGS INC COM 46266C105 276,442 979,806 SH   DFND 17 979,806 0 0
IQVIA HLDGS INC COM 46266C105 4,779 16,940 SH   DFND 21 11,265 0 5,675
IQVIA HLDGS INC CALL 46266C905 310 1,100 SH Call DFND 4 1,100 0 0
IQVIA HLDGS INC PUT 46266C955 282 1,000 SH Put DFND 4 1,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,022 121,619 SH   DFND 17 121,619 0 0
IRON MTN INC NEW COM 46284V101 8,152 155,777 SH   DFND 4 53,213 0 102,564
IRON MTN INC NEW COM 46284V101 1,817 34,714 SH   DFND 17 34,714 0 0
IRON MTN INC NEW COM 46284V101 28,573 546,023 SH   DFND 21 425,798 0 120,225
ISHARES INC MSCI AUST ETF 464286103 37,030 1,491,327 SH   DFND 20 1,491,327 0 0
ISHARES INC MSCI AUST ETF 464286103 1,049 41,960 SH   DFND 24 0 0 41,960
ISHARES INC MSCI STH KOR ETF 464286772 816 10,483 SH   DFND 17 10,483 0 0
ISHARES INC PUT 464286950 34,761 1,238,361 SH Put DFND 4 670,012 0 568,349
ISHARES TR TIPS BD ETF 464287176 931 7,200 SH   DFND 24 0 0 7,200
ISHARES TR CORE S&P500 ETF 464287200 1,672 3,505 SH   DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,984 56,430 SH   DFND 24 54,000 0 2,430
ISHARES TR CORE US AGGBD ET 464287226 141,932 1,244,147 SH   DFND 17 1,244,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74,871 564,978 SH   DFND 4 564,978 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,434 30,400 SH   DFND 24 0 0 30,400
ISHARES TR S&P 500 VAL ETF 464287408 39,369 251,175 SH   DFND 24 46,700 0 204,475
ISHARES TR BARCLAYS 7 10 YR 464287440 1,212 10,523 SH   DFND 24 0 0 10,523
ISHARES TR MSCI EAFE ETF 464287465 365 4,630 SH   DFND 24 0 0 4,630
ISHARES TR GLOBAL 100 ETF 464287572 3,580 45,750 SH   DFND 24 0 0 45,750
ISHARES TR RUS 1000 VAL ETF 464287598 8,052 47,935 SH   DFND 24 20,000 0 27,935
ISHARES TR RUS 1000 GRW ETF 464287614 72,884 237,300 SH   DFND 24 18,000 0 219,300
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 5,300 SH   DFND 17 0 0 5,300
ISHARES TR CORE S&P US VLU 464287663 2,355 30,840 SH   DFND 24 0 0 30,840
ISHARES TR U.S. TECH ETF 464287721 22,746 196,750 SH   DFND 24 22,000 0 174,750
ISHARES TR U.S. FIN SVC ETF 464287770 2,554 13,200 SH   DFND 24 0 0 13,200
ISHARES TR U.S. ENERGY ETF 464287796 1,942 64,600 SH   DFND 24 0 0 64,600
ISHARES TR PUT 464287954 983,759 20,399,540 SH Put DFND 4 12,135,420 0 8,264,120
ISHARES TR PUT 464287954 272,256 5,573,300 SH Put DFND 21 3,970,000 0 1,603,300
ISHARES TR PUT 464287955 931,323 5,934,200 SH Put DFND 4 4,572,700 0 1,361,500
ISHARES TR PUT 464287959 8,130 70,000 SH Put DFND 4 70,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,453 17,480 SH   DFND 24 15,000 0 2,480
ISHARES TR GL CLEAN ENE ETF 464288224 300 14,145 SH   DFND 17 14,145 0 0
ISHARES TR MSCI ACWI ETF 464288257 449 4,246 SH   DFND 17 4,246 0 0
ISHARES TR MSCI ACWI ETF 464288257 65,155 614,960 SH   DFND 24 0 0 614,960
ISHARES TR JPMORGAN USD EMG 464288281 1,690 15,500 SH   DFND 17 15,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,878 17,200 SH   DFND 24 11,500 0 5,700
ISHARES TR ASIA 50 ETF 464288430 2,710 35,100 SH   DFND 24 35,100 0 0
ISHARES TR GLOBAL MATER ETF 464288695 478 5,300 SH   DFND 24 0 0 5,300
ISHARES TR MSCI USA ESG SLC 464288802 1,416 13,326 SH   DFND 17 13,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 373 7,410 SH   DFND 24 0 0 7,410
ISHARES TR PUT 464288953 85,026 977,200 SH Put DFND 4 977,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,040 44,512 SH   DFND 17 44,512 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 651 10,785 SH   DFND 17 10,785 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 203 4,000 SH   DFND 24 4,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,060 260,000 SH   DFND 24 160,000 0 100,000
ISHARES TR MSCI USA MIN VOL 46429B697 81,524 1,007,714 SH   DFND 25 0 0 1,007,714
ISHARES TR MSCI USA MMENTM 46432F396 80,587 443,226 SH   DFND 25 0 0 443,226
ISHARES TR CORE MSCI TOTAL 46432F834 15,068 212,400 SH   DFND 4 212,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,043 75,706 SH   DFND 17 75,706 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,468 128,300 SH   DFND 21 128,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6,620 157,098 SH   DFND 24 0 0 157,098
ISHARES INC MSCI GBL GOLD MN 46434G855 755 28,000 SH   DFND 21 28,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,262 56,917 SH   DFND 17 56,917 0 0
ISHARES INC PUT 46434G952 55,048 822,100 SH Put DFND 21 0 0 822,100
ISHARES TR GLOBAL REIT ETF 46434V647 11,595 378,800 SH   DFND 20 378,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,800 58,800 SH   DFND 21 58,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,366 642,475 SH   DFND 20 642,475 0 0
ISHARES TR CONV BD ETF 46435G102 32,142 358,645 SH   DFND 24 19,715 0 338,930
ISHARES TR MSCI UK ETF NEW 46435G334 1,025 30,922 SH   DFND 24 0 0 30,922
ISHARES TR ESG AWR MSCI USA 46435G425 12,541 116,228 SH   DFND 17 116,228 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,737 124,700 SH   DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,910 86,959 SH   DFND 17 86,959 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,000 800,000 SH   DFND 21 800,000 0 0
ITRON INC COM 465741106 34,624 505,309 SH   DFND 17 505,309 0 0
ITRON INC COM 465741106 245 3,578 SH   DFND 20 3,578 0 0
ITRON INC COM 465741106 50,142 731,789 SH   DFND 21 673,452 0 58,337
ITRON INC COM 465741106 2,393 35,300 SH   DFND 24 35,300 0 0
IVERIC BIO INC COM 46583P102 2,712 162,201 SH   DFND 17 159,428 0 2,773
IVERIC BIO INC COM 46583P102 322 19,600 SH   DFND 24 19,600 0 0
J & J SNACK FOODS CORP COM 466032109 168 1,061 SH   DFND 4 1,061 0 0
J & J SNACK FOODS CORP COM 466032109 873 5,527 SH   DFND 17 5,527 0 0
JPMORGAN CHASE & CO COM 46625H100 66,416 419,427 SH   DFND 4 419,427 0 0
JPMORGAN CHASE & CO COM 46625H100 616,929 3,895,984 SH   DFND 17 3,887,584 0 8,400
JPMORGAN CHASE & CO COM 46625H100 24,054 151,907 SH   DFND 20 151,907 0 0
JPMORGAN CHASE & CO COM 46625H100 332,490 2,099,717 SH   DFND 21 1,612,794 0 486,923
JPMORGAN CHASE & CO COM 46625H100 244 1,539 SH   DFND 25 1,539 0 0
JPMORGAN CHASE & CO CALL 46625H900 7,237 45,700 SH Call DFND 4 45,700 0 0
JPMORGAN CHASE & CO PUT 46625H950 27,553 174,000 SH Put DFND 4 174,000 0 0
JABIL INC COM 466313103 29,492 419,219 SH   DFND 4 123,995 0 295,224
JABIL INC COM 466313103 2,696 38,321 SH   DFND 17 38,321 0 0
JABIL INC COM 466313103 14,913 211,977 SH   DFND 21 125,480 0 86,497
JABIL INC COM 466313103 59 835 SH   DFND 25 835 0 0
JACK IN THE BOX INC COM 466367109 2,570 29,380 SH   DFND 4 29,380 0 0
JACK IN THE BOX INC COM 466367109 7 78 SH   DFND 17 78 0 0
JACK IN THE BOX INC COM 466367109 1,215 13,885 SH   DFND 21 6,751 0 7,134
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 406 40,800 SH   DFND 4 40,800 0 0
JACOBS ENGR GROUP INC COM 469814107 1,008 7,240 SH   DFND 17 7,240 0 0
JACOBS ENGR GROUP INC COM 469814107 2,819 20,248 SH   DFND 21 1,872 0 18,376
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,780 12,850,000 PRN   DFND 17 12,850,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 169,852 150,535,000 PRN   DFND 17 147,335,000 0 3,200,000
JD.COM INC SPON ADR CL A 47215P106 7,404 105,666 SH   DFND 17 105,666 0 0
JD.COM INC SPON ADR CL A 47215P106 416 5,937 SH   DFND 20 5,937 0 0
JD.COM INC SPON ADR CL A 47215P106 1,027 14,653 SH   DFND 21 14,653 0 0
JD.COM INC SPON ADR CL A 47215P106 929 13,200 SH   DFND 24 13,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,389 61,574 SH   DFND 4 17,347 0 44,227
JEFFERIES FINL GROUP INC COM 47233W109 2,230 57,481 SH   DFND 17 57,481 0 0
JEFFERIES FINL GROUP INC COM 47233W109 50,733 1,307,561 SH   DFND 21 1,022,632 0 284,929
JEFFERIES FINL GROUP INC COM 47233W109 44 1,141 SH   DFND 25 1,141 0 0
JETBLUE AWYS CORP COM 477143101 4,921 345,579 SH   DFND 4 109,554 0 236,025
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51,459 1,119,653 SH   DFND 4 1,119,653 0 0
JOHNSON & JOHNSON COM 478160104 88,156 515,319 SH   DFND 4 182,130 0 333,189
JOHNSON & JOHNSON COM 478160104 39,865 233,031 SH   DFND 17 233,020 0 11
JOHNSON & JOHNSON COM 478160104 266 1,553 SH   DFND 20 1,553 0 0
JOHNSON & JOHNSON COM 478160104 342,848 2,004,139 SH   DFND 21 1,506,733 0 497,406
JOHNSON & JOHNSON COM 478160104 342 2,000 SH   DFND 25 2,000 0 0
JOHNSON & JOHNSON CALL 478160904 3,319 19,400 SH Call DFND 4 19,400 0 0
JOHNSON & JOHNSON PUT 478160954 24,976 146,000 SH Put DFND 4 146,000 0 0
JOINT CORP COM 47973J102 238 3,622 SH   DFND 17 3,622 0 0
JONES LANG LASALLE INC COM 48020Q107 603 2,240 SH   DFND 21 2,240 0 0
JUNIPER NETWORKS INC COM 48203R104 47,867 1,340,443 SH   DFND 4 409,318 0 931,125
JUNIPER NETWORKS INC COM 48203R104 364 10,180 SH   DFND 17 10,180 0 0
JUNIPER NETWORKS INC COM 48203R104 17,969 503,203 SH   DFND 21 49,595 0 453,608
KB FINL GROUP INC SPONSORED ADR 48241A105 248 5,371 SH   DFND 17 5,371 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 474 10,266 SH   DFND 21 9,084 0 1,182
KBR INC COM 48242W106 391 8,221 SH   DFND 4 8,221 0 0
KLA CORP COM NEW 482480100 3,772 8,769 SH   DFND 4 2,707 0 6,062
KLA CORP COM NEW 482480100 46,542 108,210 SH   DFND 17 80,995 0 27,215
KLA CORP COM NEW 482480100 212 493 SH   DFND 20 493 0 0
KLA CORP COM NEW 482480100 70,329 163,514 SH   DFND 21 139,605 0 23,909
KLA CORP COM NEW 482480100 109 253 SH   DFND 25 253 0 0
KLA CORP CALL 482480900 301 700 SH Call DFND 4 700 0 0
KLA CORP PUT 482480950 2,495 5,800 SH Put DFND 4 5,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,760 1,000,000 SH   DFND 4 1,000,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22,540 1,082,100 SH   DFND 4 1,082,100 0 0
KKR & CO INC COM 48251W104 1,515 20,338 SH   DFND 17 20,338 0 0
KKR & CO INC COM 48251W104 4,627 62,107 SH   DFND 21 61,085 0 1,022
KKR & CO INC 6% MCONV PFD C 48251W401 262,698 2,820,160 SH   DFND 17 2,758,515 0 61,645
KT CORP SPONSORED ADR 48268K101 290 23,094 SH   DFND 17 23,094 0 0
KT CORP SPONSORED ADR 48268K101 1,203 95,725 SH   DFND 21 85,899 0 9,826
KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 2,766 SH   DFND 4 2,766 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,066 15,769 SH   DFND 17 15,769 0 0
KARUNA THERAPEUTICS INC COM 48576A100 455 3,500 SH   DFND 24 3,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 989 153,801 SH   DFND 17 153,801 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 224 33,300 SH   DFND 24 33,300 0 0
KB HOME COM 48666K109 1,741 38,933 SH   DFND 17 38,933 0 0
KB HOME COM 48666K109 7,873 176,006 SH   DFND 21 120,602 0 55,404
KB HOME COM 48666K109 40 891 SH   DFND 25 891 0 0
KEARNY FINL CORP MD COM 48716P108 191 14,409 SH   DFND 17 14,409 0 0
KEARNY FINL CORP MD COM 48716P108 548 41,326 SH   DFND 21 41,326 0 0
KELLOGG CO COM 487836108 534 8,295 SH   DFND 17 8,295 0 0
KELLOGG CO COM 487836108 841 13,053 SH   DFND 21 7,053 0 6,000
KELLY SVCS INC CL A 488152208 341 20,337 SH   DFND 4 20,337 0 0
KELLY SVCS INC CL A 488152208 337 20,097 SH   DFND 21 20,097 0 0
KENNAMETAL INC COM 489170100 210 5,844 SH   DFND 4 5,844 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 228 9,552 SH   DFND 4 9,552 0 0
KEROS THERAPEUTICS INC COM 492327101 2,448 41,847 SH   DFND 17 40,840 0 1,007
KEROS THERAPEUTICS INC COM 492327101 338 6,000 SH   DFND 24 6,000 0 0
KEURIG DR PEPPER INC COM 49271V100 673 18,263 SH   DFND 17 18,263 0 0
KEURIG DR PEPPER INC COM 49271V100 445 12,064 SH   DFND 21 12,064 0 0
KEYCORP COM 493267108 875 37,813 SH   DFND 4 37,813 0 0
KEYCORP COM 493267108 679 29,357 SH   DFND 17 29,357 0 0
KEYCORP COM 493267108 2,891 125,003 SH   DFND 21 97,076 0 27,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 45 SH   DFND 4 45 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,153 218,648 SH   DFND 17 179,978 0 38,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,993 96,816 SH   DFND 21 78,641 0 18,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 244 SH   DFND 25 244 0 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L953 640 3,100 SH Put DFND 4 3,100 0 0
KFORCE INC COM 493732101 5,131 68,219 SH   DFND 17 64,219 0 4,000
KFORCE INC COM 493732101 3,556 47,276 SH   DFND 21 25,397 0 21,879
KFORCE INC COM 493732101 20 262 SH   DFND 25 262 0 0
KILROY RLTY CORP COM 49427F108 14,046 211,338 SH   DFND 4 205,538 0 5,800
KILROY RLTY CORP COM 49427F108 15,887 239,040 SH   DFND 17 116,963 0 122,077
KILROY RLTY CORP COM 49427F108 11,245 169,194 SH   DFND 21 71,799 0 97,395
KILROY RLTY CORP COM 49427F108 85 1,282 SH   DFND 25 1,282 0 0
KIMBERLY-CLARK CORP COM 494368103 0 0 SH   DFND 4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,207 8,447 SH   DFND 17 8,447 0 0
KIMBERLY-CLARK CORP COM 494368103 1,471 10,295 SH   DFND 21 10,295 0 0
KIMBERLY-CLARK CORP CALL 494368903 643 4,500 SH Call DFND 4 4,500 0 0
KIMBERLY-CLARK CORP PUT 494368953 1,558 10,900 SH Put DFND 4 10,900 0 0
KIMCO RLTY CORP COM 49446R109 10,647 431,925 SH   DFND 4 413,825 0 18,100
KIMCO RLTY CORP COM 49446R109 772 31,309 SH   DFND 17 31,309 0 0
KIMCO RLTY CORP COM 49446R109 6,155 249,683 SH   DFND 21 104,216 0 145,467
KINDER MORGAN INC DEL COM 49456B101 8,362 527,222 SH   DFND 4 334,522 0 192,700
KINDER MORGAN INC DEL COM 49456B101 11,660 735,182 SH   DFND 17 735,182 0 0
KINDER MORGAN INC DEL COM 49456B101 45,388 2,861,762 SH   DFND 21 2,362,222 0 499,540
KINDER MORGAN INC DEL COM 49456B101 648 41,000 SH   DFND 24 41,000 0 0
KINROSS GOLD CORP COM 496902404 4,206 723,782 SH   DFND 17 723,782 0 0
KINROSS GOLD CORP COM 496902404 24,139 4,154,247 SH   DFND 21 2,229,950 0 1,924,297
KINROSS GOLD CORP COM 496902404 71 12,247 SH   DFND 25 12,247 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33,299 793,481 SH   DFND 21 775,468 0 18,013
KITE RLTY GROUP TR COM NEW 49803T300 1,997 91,708 SH   DFND 4 91,708 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241 3,954 SH   DFND 17 3,954 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,756 127,275 SH   DFND 21 46,799 0 80,476
KNOWLES CORP COM 49926D109 368 15,748 SH   DFND 4 15,748 0 0
KNOWBE4 INC CL A 49926T104 113,049 4,928,025 SH   DFND 17 4,754,935 0 173,090
KODIAK SCIENCES INC COM 50015M109 1,642 19,366 SH   DFND 17 19,366 0 0
KODIAK SCIENCES INC COM 50015M109 258 2,900 SH   DFND 24 2,900 0 0
KOHLS CORP COM 500255104 141,572 2,866,407 SH   DFND 4 866,358 0 2,000,049
KOHLS CORP COM 500255104 76 1,535 SH   DFND 17 1,535 0 0
KOHLS CORP COM 500255104 205 4,145 SH   DFND 21 1,260 0 2,885
KONTOOR BRANDS INC COM 50050N103 297 5,792 SH   DFND 4 5,792 0 0
KORN FERRY COM NEW 500643200 189 2,497 SH   DFND 4 2,497 0 0
KORN FERRY COM NEW 500643200 1,506 19,887 SH   DFND 17 19,887 0 0
KORN FERRY COM NEW 500643200 23,635 312,096 SH   DFND 21 252,534 0 59,562
KOSMOS ENERGY LTD COM 500688106 1,357 392,110 SH   DFND 4 392,110 0 0
KRAFT HEINZ CO COM 500754106 130 3,622 SH   DFND 4 3,622 0 0
KRAFT HEINZ CO COM 500754106 428 11,932 SH   DFND 17 11,932 0 0
KRAFT HEINZ CO COM 500754106 3,483 97,022 SH   DFND 21 53,604 0 43,418
KRANESHARES TR ELEC VEH FUTUR 500767827 1,615 34,500 SH   DFND 20 34,500 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 412 8,800 SH   DFND 21 8,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,664 188,857 SH   DFND 17 188,857 0 0
KRATON CORP COM 50077C106 838 18,100 SH   DFND 21 18,100 0 0
KROGER CO COM 501044101 23,404 517,106 SH   DFND 4 149,673 0 367,433
KROGER CO COM 501044101 7,846 173,362 SH   DFND 17 173,362 0 0
KROGER CO COM 501044101 26,850 593,246 SH   DFND 21 357,123 0 236,123
KROGER CO COM 501044101 112 2,473 SH   DFND 25 2,473 0 0
KROGER CO PUT 501044951 240 5,300 SH Put DFND 4 5,300 0 0
KRYSTAL BIOTECH INC COM 501147102 1,375 19,659 SH   DFND 17 19,659 0 0
KRYSTAL BIOTECH INC COM 501147102 106 1,500 SH   DFND 24 1,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,538 58,444 SH   DFND 17 55,344 0 3,100
KULICKE & SOFFA INDS INC COM 501242101 4,278 70,656 SH   DFND 21 69,201 0 1,455
KURA SUSHI USA INC CL A COM 501270102 232 2,864 SH   DFND 17 2,864 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,764 97,473 SH   DFND 4 31,351 0 66,122
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 220 SH   DFND 17 220 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 8,749 SH   DFND 21 8,165 0 584
LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 9,165 SH   DFND 17 9,165 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 690 68,273 SH   DFND 21 39,676 0 28,597
LHC GROUP INC COM 50187A107 251 1,829 SH   DFND 17 1,829 0 0
LGI HOMES INC COM 50187T106 641 4,148 SH   DFND 17 4,148 0 0
LGI HOMES INC COM 50187T106 4,006 25,932 SH   DFND 21 9,880 0 16,052
LGI HOMES INC COM 50187T106 13 85 SH   DFND 25 85 0 0
LKQ CORP COM 501889208 474 7,891 SH   DFND 4 7,891 0 0
LKQ CORP COM 501889208 278 4,631 SH   DFND 17 4,631 0 0
LKQ CORP COM 501889208 268 4,463 SH   DFND 21 4,463 0 0
LCI INDS COM 50189K103 1,663 10,672 SH   DFND 17 9,372 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 5,750 179,119 SH   DFND 21 179,119 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,415 44,300 SH   DFND 24 44,300 0 0
LPL FINL HLDGS INC COM 50212V100 19,393 121,137 SH   DFND 17 50,695 0 70,442
LPL FINL HLDGS INC COM 50212V100 1,518 9,482 SH   DFND 21 0 0 9,482
L3HARRIS TECHNOLOGIES INC COM 502431109 94 440 SH   DFND 4 440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,702 17,360 SH   DFND 17 17,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 816 3,829 SH   DFND 21 3,829 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 640 3,000 SH Put DFND 4 3,000 0 0
LA Z BOY INC COM 505336107 195 5,381 SH   DFND 4 5,381 0 0
LA Z BOY INC COM 505336107 675 18,599 SH   DFND 17 18,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,593 27,347 SH   DFND 17 27,347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,728 231,464 SH   DFND 21 173,193 0 58,271
LADDER CAP CORP CL A 505743104 128 10,663 SH   DFND 4 10,663 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 543 41,610 SH   DFND 21 41,610 0 0
LAM RESEARCH CORP COM 512807108 57,614 80,114 SH   DFND 4 73,944 0 6,170
LAM RESEARCH CORP COM 512807108 730,997 1,016,473 SH   DFND 17 974,960 0 41,513
LAM RESEARCH CORP COM 512807108 209 290 SH   DFND 20 290 0 0
LAM RESEARCH CORP COM 512807108 93,070 129,417 SH   DFND 21 106,919 0 22,498
LAM RESEARCH CORP COM 512807108 111 155 SH   DFND 25 155 0 0
LAM RESEARCH CORP CALL 512807908 863 1,200 SH Call DFND 4 1,200 0 0
LAM RESEARCH CORP PUT 512807958 3,236 4,500 SH Put DFND 4 4,500 0 0
LANCASTER COLONY CORP COM 513847103 865 5,226 SH   DFND 17 5,226 0 0
LANDSTAR SYS INC COM 515098101 505 2,823 SH   DFND 4 2,823 0 0
LANDSTAR SYS INC COM 515098101 465 2,598 SH   DFND 17 2,598 0 0
LANDSTAR SYS INC COM 515098101 984 5,496 SH   DFND 21 5,496 0 0
LAS VEGAS SANDS CORP COM 517834107 4,842 128,629 SH   DFND 4 35,763 0 92,866
LAS VEGAS SANDS CORP COM 517834107 544 14,443 SH   DFND 17 14,443 0 0
LAS VEGAS SANDS CORP COM 517834107 189 5,019 SH   DFND 21 5,019 0 0
LAUDER ESTEE COS INC CL A 518439104 88,632 239,416 SH   DFND 17 237,736 0 1,680
LAUDER ESTEE COS INC CL A 518439104 28,569 77,173 SH   DFND 20 13,500 0 63,673
LAUDER ESTEE COS INC CL A 518439104 285,714 771,784 SH   DFND 21 705,482 0 66,302
LAUDER ESTEE COS INC CL A 518439104 1,616 4,400 SH   DFND 24 4,400 0 0
LAUDER ESTEE COS INC CALL 518439904 518 1,400 SH Call DFND 4 1,400 0 0
LAUDER ESTEE COS INC PUT 518439954 2,443 6,600 SH Put DFND 4 6,600 0 0
LEAR CORP COM NEW 521865204 25,480 139,274 SH   DFND 4 43,083 0 96,191
LEAR CORP COM NEW 521865204 119 652 SH   DFND 17 652 0 0
LEAR CORP COM NEW 521865204 93 508 SH   DFND 21 508 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50 1,075 SH   DFND 4 1,075 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 592 12,710 SH   DFND 17 12,710 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,204 218,916 SH   DFND 20 214,567 0 4,349
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 186 3,981 SH   DFND 21 0 0 3,981
LEIDOS HOLDINGS INC COM 525327102 2,428 27,310 SH   DFND 17 27,310 0 0
LEIDOS HOLDINGS INC COM 525327102 8,123 91,368 SH   DFND 21 554 0 90,814
LENDINGCLUB CORP COM NEW 52603A208 6,879 284,492 SH   DFND 17 130,530 0 153,962
LENDINGCLUB CORP COM NEW 52603A208 588 24,305 SH   DFND 21 0 0 24,305
LENNAR CORP CL A 526057104 3 30 SH   DFND 4 30 0 0
LENNAR CORP CL A 526057104 766 6,598 SH   DFND 17 6,598 0 0
LENNAR CORP CL A 526057104 6,119 52,675 SH   DFND 21 34,336 0 18,339
LENNAR CORP CL B 526057302 1,410 14,744 SH   DFND 17 14,744 0 0
LENNAR CORP CL B 526057302 174 1,822 SH   DFND 21 1,822 0 0
LENNOX INTL INC COM 526107107 289 890 SH   DFND 17 890 0 0
LENNOX INTL INC COM 526107107 24,117 74,354 SH   DFND 21 60,088 0 14,266
LXP INDUSTRIAL TRUST COM 529043101 360 23,074 SH   DFND 21 23,074 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,066 6,627 SH   DFND 17 6,627 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 184 SH   DFND 21 184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,158 13,395 SH   DFND 17 13,395 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,736 29,396 SH   DFND 21 22,541 0 6,855
LIBERTY BROADBAND CORP COM SER C 530307305 53 332 SH   DFND 25 332 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,178 121,481 SH   DFND 17 121,481 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,855 311,801 SH   DFND 4 97,766 0 214,035
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 128 2,513 SH   DFND 21 2,513 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328 5,190 SH   DFND 21 5,190 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,079 18,188 SH   DFND 17 18,188 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 554 9,332 SH   DFND 21 9,332 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 202,789 136,775,000 PRN   DFND 17 133,955,000 0 2,820,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,016 5,000,000 PRN   DFND 17 5,000,000 0 0
LIFE STORAGE INC COM 53223X107 36,247 236,629 SH   DFND 4 231,829 0 4,800
LIFE STORAGE INC COM 53223X107 3,788 24,732 SH   DFND 17 24,732 0 0
LIFE STORAGE INC COM 53223X107 11,925 77,847 SH   DFND 21 50,223 0 27,624
LIFE STORAGE INC COM 53223X107 95 621 SH   DFND 25 621 0 0
LILLY ELI & CO COM 532457108 1,338 4,843 SH   DFND 4 1,072 0 3,771
LILLY ELI & CO COM 532457108 447,576 1,620,362 SH   DFND 17 1,593,997 0 26,365
LILLY ELI & CO COM 532457108 200,815 727,011 SH   DFND 21 558,714 0 168,297
LILLY ELI & CO COM 532457108 2,856 10,300 SH   DFND 24 10,300 0 0
LILLY ELI & CO COM 532457108 207 749 SH   DFND 25 749 0 0
LILLY ELI & CO CALL 532457908 2,900 10,500 SH Call DFND 4 10,500 0 0
LILLY ELI & CO PUT 532457958 10,662 38,600 SH Put DFND 4 38,600 0 0
LINCOLN NATL CORP IND COM 534187109 5,327 78,047 SH   DFND 4 25,223 0 52,824
LINCOLN NATL CORP IND COM 534187109 252 3,690 SH   DFND 21 3,690 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,572 741,775 SH   DFND 17 337,286 0 404,489
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 953 61,087 SH   DFND 21 0 0 61,087
LINDSAY CORP COM 535555106 18,738 123,275 SH   DFND 17 123,275 0 0
LINDSAY CORP COM 535555106 22,287 146,627 SH   DFND 21 125,602 0 21,025
LINDSAY CORP COM 535555106 909 6,000 SH   DFND 24 6,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 423 25,450 SH   DFND 4 25,450 0 0
LITHIA MTRS INC COM 536797103 1,258 4,238 SH   DFND 17 4,238 0 0
LITHIA MTRS INC COM 536797103 854 2,877 SH   DFND 21 2,877 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,095 9,147 SH   DFND 17 9,147 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 920 7,684 SH   DFND 21 3,328 0 4,356
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 205,765 156,360,000 PRN   DFND 17 148,480,000 0 7,880,000
LIVENT CORP COM 53814L108 29,061 1,192,017 SH   DFND 17 1,192,017 0 0
LIVENT CORP COM 53814L108 298 12,210 SH   DFND 20 12,210 0 0
LIVENT CORP COM 53814L108 20,463 839,332 SH   DFND 21 839,332 0 0
LIVENT CORP COM 53814L108 485 19,600 SH   DFND 24 19,600 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,410 8,300,000 PRN   DFND 17 8,300,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 129 20,046 SH   DFND 17 20,046 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 452 70,000 SH   DFND 21 70,000 0 0
LOCKHEED MARTIN CORP COM 539830109 577 1,623 SH   DFND 4 1,623 0 0
LOCKHEED MARTIN CORP COM 539830109 2,035 5,727 SH   DFND 17 5,727 0 0
LOCKHEED MARTIN CORP COM 539830109 796 2,239 SH   DFND 21 2,239 0 0
LOCKHEED MARTIN CORP CALL 539830909 782 2,200 SH Call DFND 4 2,200 0 0
LOCKHEED MARTIN CORP PUT 539830959 4,869 13,700 SH Put DFND 4 13,700 0 0
LOEWS CORP COM 540424108 8,702 150,665 SH   DFND 4 45,540 0 105,125
LOEWS CORP COM 540424108 6,412 111,012 SH   DFND 21 104,965 0 6,047
LOUISIANA PAC CORP COM 546347105 283 3,612 SH   DFND 4 3,612 0 0
LOUISIANA PAC CORP COM 546347105 3,029 38,654 SH   DFND 17 36,454 0 2,200
LOWES COS INC COM 548661107 10,068 38,950 SH   DFND 4 10,874 0 28,076
LOWES COS INC COM 548661107 20,478 79,224 SH   DFND 17 79,224 0 0
LOWES COS INC COM 548661107 146,420 566,464 SH   DFND 21 430,656 0 135,808
LOWES COS INC COM 548661107 192 743 SH   DFND 25 743 0 0
LOWES COS INC CALL 548661907 2,714 10,500 SH Call DFND 4 10,500 0 0
LOWES COS INC PUT 548661957 13,803 53,400 SH Put DFND 4 53,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 7,090 235,781 SH   DFND 4 74,296 0 161,485
LUCID GROUP INC COM 549498103 230 6,049 SH   DFND 21 6,049 0 0
LUCID GROUP INC PUT 549498953 122,521 3,220,000 SH Put DFND 4 3,220,000 0 0
LULULEMON ATHLETICA INC COM 550021109 23,608 60,308 SH   DFND 17 45,341 0 14,967
LULULEMON ATHLETICA INC COM 550021109 5,284 13,499 SH   DFND 21 8,796 0 4,703
LUMEN TECHNOLOGIES INC COM 550241103 21,799 1,736,969 SH   DFND 4 676,549 0 1,060,420
LUMEN TECHNOLOGIES INC COM 550241103 224 17,829 SH   DFND 17 17,829 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,222 97,396 SH   DFND 21 97,396 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 248,491 200,280,000 PRN   DFND 17 195,695,000 0 4,585,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 50,605 2,992,614 SH   DFND 4 2,980,214 0 12,400
LYFT INC CL A COM 55087P104 48,040 1,124,271 SH   DFND 17 833,286 0 290,985
LYFT INC CL A COM 55087P104 433 10,134 SH   DFND 21 10,134 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 33,425 25,040,000 PRN   DFND 17 23,140,000 0 1,900,000
M & T BK CORP COM 55261F104 169 1,103 SH   DFND 4 1,103 0 0
M & T BK CORP COM 55261F104 589 3,836 SH   DFND 17 3,836 0 0
M & T BK CORP COM 55261F104 1,404 9,143 SH   DFND 21 3,474 0 5,669
M D C HLDGS INC COM 552676108 391 7,009 SH   DFND 4 7,009 0 0
M D C HLDGS INC COM 552676108 389 6,968 SH   DFND 21 6,968 0 0
MDU RES GROUP INC COM 552690109 352 11,413 SH   DFND 17 11,413 0 0
MDU RES GROUP INC COM 552690109 287 9,308 SH   DFND 21 9,308 0 0
MFA FINL INC COM 55272X102 1,634 358,254 SH   DFND 4 358,254 0 0
MFA FINL INC COM 55272X102 1,681 368,543 SH   DFND 17 368,543 0 0
MGIC INVT CORP WIS COM 552848103 125 8,659 SH   DFND 17 8,659 0 0
MGIC INVT CORP WIS COM 552848103 810 56,187 SH   DFND 21 48,314 0 7,873
MGM RESORTS INTERNATIONAL COM 552953101 10,920 243,320 SH   DFND 4 75,578 0 167,742
MGM RESORTS INTERNATIONAL COM 552953101 180,586 4,023,761 SH   DFND 17 4,023,761 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256 5,713 SH   DFND 21 5,713 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 84,811 2,076,148 SH   DFND 4 2,013,748 0 62,400
MGM GROWTH PPTYS LLC CL A COM 55303A105 734 17,973 SH   DFND 17 17,973 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 72 1,770 SH   DFND 21 0 0 1,770
MKS INSTRS INC COM 55306N104 9,492 54,497 SH   DFND 17 54,497 0 0
MP MATERIALS CORP COM CL A 553368101 11,030 242,839 SH   DFND 17 181,877 0 60,962
MP MATERIALS CORP COM CL A 553368101 426 9,376 SH   DFND 21 0 0 9,376
MP MATERIALS CORP COM CL A 553368101 860 19,000 SH   DFND 24 19,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,532 660,100 SH   DFND 4 447,000 0 213,100
MRC GLOBAL INC COM 55345K103 72 10,510 SH   DFND 4 10,510 0 0
MSCI INC COM 55354G100 8 13 SH   DFND 4 13 0 0
MSCI INC COM 55354G100 2,855 4,660 SH   DFND 17 4,660 0 0
MSCI INC COM 55354G100 31,238 50,985 SH   DFND 20 311 0 50,674
MSCI INC COM 55354G100 128,128 209,124 SH   DFND 21 167,126 0 41,998
MYR GROUP INC DEL COM 55405W104 9 82 SH   DFND 17 82 0 0
MYR GROUP INC DEL COM 55405W104 930 8,409 SH   DFND 21 8,409 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,917 50,031 SH   DFND 17 45,531 0 4,500
MACERICH CO COM 554382101 4,781 276,688 SH   DFND 4 276,591 0 97
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 100 27,271 SH   DFND 4 27,271 0 0
MACROGENICS INC COM 556099109 469 29,202 SH   DFND 17 29,202 0 0
MACROGENICS INC COM 556099109 2 100 SH   DFND 24 100 0 0
MACYS INC COM 55616P104 101,887 3,891,806 SH   DFND 4 1,177,176 0 2,714,630
MACYS INC COM 55616P104 2,681 102,391 SH   DFND 17 102,391 0 0
MADDEN STEVEN LTD COM 556269108 409 8,799 SH   DFND 4 8,799 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 757 4,356 SH   DFND 17 4,356 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 954 5,492 SH   DFND 21 5,492 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 419 4,950 SH   DFND 17 4,950 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 136 1,600 SH   DFND 24 1,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,093 32,563 SH   DFND 4 32,563 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,418 14,927 SH   DFND 17 14,927 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,760 50,114 SH   DFND 21 41,405 0 8,709
MAGELLAN HEALTH INC COM NEW 559079207 42 442 SH   DFND 25 442 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,177 133,000 SH   DFND 4 133,000 0 0
MAGNA INTL INC COM 559222401 1,314 16,218 SH   DFND 17 16,218 0 0
MAGNA INTL INC COM 559222401 5,689 70,213 SH   DFND 21 43,801 0 26,412
MAGNA INTL INC COM 559222401 2,082 26,000 SH   DFND 24 26,000 0 0
MAGNITE INC COM 55955D100 66,464 3,797,919 SH   DFND 17 3,797,919 0 0
MAGNITE INC COM 55955D100 87 4,945 SH   DFND 21 4,945 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 350 18,554 SH   DFND 4 18,554 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,613 191,476 SH   DFND 17 180,976 0 10,500
MAIN STR CAP CORP COM 56035L104 407 9,073 SH   DFND 17 9,073 0 0
MALIBU BOATS INC COM CL A 56117J100 943 13,721 SH   DFND 17 13,721 0 0
MALIBU BOATS INC COM CL A 56117J100 1,041 15,153 SH   DFND 21 15,153 0 0
MANDIANT INC COM 562662106 246,138 14,032,951 SH   DFND 17 13,995,546 0 37,405
MANDIANT INC COM 562662106 187 10,670 SH   DFND 21 10,670 0 0
MANHATTAN ASSOCIATES INC COM 562750109 998 6,420 SH   DFND 4 6,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,171 7,530 SH   DFND 17 6,000 0 1,530
MANHATTAN ASSOCIATES INC COM 562750109 119 763 SH   DFND 20 763 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,162 52,495 SH   DFND 21 52,495 0 0
MANNKIND CORP COM NEW 56400P706 50 11,402 SH   DFND 17 11,402 0 0
MANPOWERGROUP INC WIS COM 56418H100 41,153 422,817 SH   DFND 4 131,292 0 291,525
MANPOWERGROUP INC WIS COM 56418H100 3,817 39,219 SH   DFND 17 39,219 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,340 95,966 SH   DFND 21 63,521 0 32,445
MANPOWERGROUP INC WIS COM 56418H100 92 950 SH   DFND 25 950 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,712 23,472 SH   DFND 17 22,587 0 885
MANTECH INTERNATIONAL CORP CL A 564563104 38 515 SH   DFND 21 515 0 0
MANULIFE FINL CORP COM 56501R106 12,660 663,276 SH   DFND 17 663,276 0 0
MANULIFE FINL CORP COM 56501R106 99,892 5,233,618 SH   DFND 21 4,116,996 0 1,116,622
MANULIFE FINL CORP COM 56501R106 99 5,175 SH   DFND 25 5,175 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,022 335,422 SH   DFND 4 335,422 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,011 152,502 SH   DFND 17 84,396 0 68,106
MARATHON OIL CORP COM 565849106 41,317 2,516,271 SH   DFND 4 1,250,402 0 1,265,869
MARATHON OIL CORP COM 565849106 7,597 462,667 SH   DFND 17 462,667 0 0
MARATHON OIL CORP COM 565849106 9,062 551,895 SH   DFND 21 519,940 0 31,955
MARATHON PETE CORP COM 56585A102 122,102 1,908,145 SH   DFND 4 591,915 0 1,316,230
MARATHON PETE CORP COM 56585A102 18,577 290,318 SH   DFND 17 290,318 0 0
MARATHON PETE CORP COM 56585A102 1,892 29,565 SH   DFND 21 25,959 0 3,606
MARATHON PETE CORP COM 56585A102 1,243 19,600 SH   DFND 24 19,600 0 0
MARATHON PETE CORP CALL 56585A902 275 4,300 SH Call DFND 4 4,300 0 0
MARATHON PETE CORP PUT 56585A952 736 11,500 SH Put DFND 4 11,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,378 32,878 SH   DFND 17 32,878 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 885 21,111 SH   DFND 21 21,111 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180 4,300 SH   DFND 24 4,300 0 0
MARINEMAX INC COM 567908108 3,391 57,431 SH   DFND 21 8,995 0 48,436
MARKEL CORP COM 570535104 321 260 SH   DFND 21 260 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,587 8,721 SH   DFND 17 8,721 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,045 17,131 SH   DFND 20 0 0 17,131
MARKETAXESS HLDGS INC COM 57060D108 144,698 351,833 SH   DFND 21 322,587 0 29,246
MARKETAXESS HLDGS INC COM 57060D108 1,155 2,800 SH   DFND 24 2,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,335 13,820 SH   DFND 4 13,820 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 721 1,000,928 SH   DFND 21 1,000,928 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,994 120,782 SH   DFND 17 120,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,082 127,037 SH   DFND 21 51,179 0 75,858
MARSH & MCLENNAN COS INC CALL 571748902 365 2,100 SH Call DFND 4 2,100 0 0
MARSH & MCLENNAN COS INC PUT 571748952 2,260 13,000 SH Put DFND 4 13,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,950 72,322 SH   DFND 4 71,322 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 846 5,118 SH   DFND 17 5,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,592 58,046 SH   DFND 21 24,389 0 33,657
MARRIOTT INTL INC NEW CALL 571903902 330 2,000 SH Call DFND 4 2,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 1,223 7,400 SH Put DFND 4 7,400 0 0
MARTEN TRANS LTD COM 573075108 8 495 SH   DFND 17 495 0 0
MARTEN TRANS LTD COM 573075108 1,040 60,607 SH   DFND 21 17,351 0 43,256
MARTIN MARIETTA MATLS INC COM 573284106 14,877 33,771 SH   DFND 4 33,771 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522 1,185 SH   DFND 17 1,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 274 622 SH   DFND 20 622 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,148 48,007 SH   DFND 21 48,007 0 0
MARVELL TECHNOLOGY INC COM 573874104 35,218 402,541 SH   DFND 4 402,541 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,127,544 12,887,690 SH   DFND 17 12,115,393 0 772,297
MARVELL TECHNOLOGY INC COM 573874104 3,064 35,023 SH   DFND 21 35,023 0 0
MASCO CORP COM 574599106 1,873 26,670 SH   DFND 17 26,670 0 0
MASCO CORP COM 574599106 8,843 125,936 SH   DFND 21 98,401 0 27,535
MASIMO CORP COM 574795100 1,187 4,055 SH   DFND 17 3,510 0 545
MASIMO CORP COM 574795100 156 534 SH   DFND 21 534 0 0
MASONITE INTL CORP COM 575385109 7,983 67,680 SH   DFND 17 27,133 0 40,547
MASTEC INC COM 576323109 12,716 137,800 SH   DFND 4 137,800 0 0
MASTEC INC COM 576323109 1,343 14,551 SH   DFND 17 13,291 0 1,260
MASTEC INC COM 576323109 595 6,443 SH   DFND 21 6,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,672 71,446 SH   DFND 4 71,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 437,472 1,217,501 SH   DFND 17 1,214,811 0 2,690
MASTERCARD INCORPORATED CL A 57636Q104 207 576 SH   DFND 20 576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 182,907 509,037 SH   DFND 21 377,856 0 131,181
MASTERCARD INCORPORATED CL A 57636Q104 195 544 SH   DFND 25 544 0 0
MASTERCARD INCORPORATED CALL 57636Q904 2,515 7,000 SH Call DFND 4 7,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 14,732 41,000 SH Put DFND 4 41,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 444 15,667 SH   DFND 21 15,667 0 0
MATCH GROUP INC NEW COM 57667L107 83 626 SH   DFND 4 626 0 0
MATCH GROUP INC NEW COM 57667L107 44,779 338,596 SH   DFND 17 338,596 0 0
MATCH GROUP INC NEW COM 57667L107 487 3,685 SH   DFND 21 3,685 0 0
MATCH GROUP INC NEW PUT 57667L957 384 2,900 SH Put DFND 4 2,900 0 0
MATERION CORP COM 576690101 12,452 135,440 SH   DFND 17 46,856 0 88,584
MATSON INC COM 57686G105 21,936 243,655 SH   DFND 17 113,743 0 129,912
MATSON INC COM 57686G105 12,436 138,129 SH   DFND 21 112,177 0 25,952
MATTHEWS INTL CORP CL A 577128101 150 4,097 SH   DFND 4 4,097 0 0
MATTHEWS INTL CORP CL A 577128101 5 148 SH   DFND 17 148 0 0
MATTHEWS INTL CORP CL A 577128101 256 6,994 SH   DFND 21 4,979 0 2,015
MAXLINEAR INC COM 57776J100 22,206 294,550 SH   DFND 17 135,818 0 158,732
MAXAR TECHNOLOGIES INC COM 57778K105 2,867 96,876 SH   DFND 17 96,876 0 0
MAXIMUS INC COM 577933104 4,578 57,461 SH   DFND 21 21,617 0 35,844
MCAFEE CORP COM CL A 579063108 428 16,608 SH   DFND 21 16,608 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,191 105,489 SH   DFND 17 105,489 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,349 34,661 SH   DFND 21 34,661 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,475 25,900 SH   DFND 24 25,900 0 0
MCDONALDS CORP COM 580135101 138 514 SH   DFND 4 514 0 0
MCDONALDS CORP COM 580135101 30,071 112,176 SH   DFND 17 112,176 0 0
MCDONALDS CORP COM 580135101 94,143 351,189 SH   DFND 21 187,796 0 163,393
MCDONALDS CORP COM 580135101 206 767 SH   DFND 25 767 0 0
MCDONALDS CORP CALL 580135901 5,495 20,500 SH Call DFND 4 20,500 0 0
MCDONALDS CORP PUT 580135951 13,886 51,800 SH Put DFND 4 51,800 0 0
MCGRATH RENTCORP COM 580589109 996 12,415 SH   DFND 21 753 0 11,662
MCKESSON CORP COM 58155Q103 116,075 466,970 SH   DFND 4 143,187 0 323,783
MCKESSON CORP COM 58155Q103 1,019 4,099 SH   DFND 17 4,099 0 0
MCKESSON CORP COM 58155Q103 6,587 26,500 SH   DFND 21 7,343 0 19,157
MCKESSON CORP CALL 58155Q903 224 900 SH Call DFND 4 900 0 0
MCKESSON CORP PUT 58155Q953 969 3,900 SH Put DFND 4 3,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,097 1,358,336 SH   DFND 4 1,319,236 0 39,100
MEDICAL PPTYS TRUST INC COM 58463J304 977 41,334 SH   DFND 17 41,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 363 15,353 SH   DFND 21 15,353 0 0
MEDIFAST INC COM 58470H101 1,736 8,289 SH   DFND 17 8,289 0 0
MEDIFAST INC COM 58470H101 14,842 70,868 SH   DFND 21 55,003 0 15,865
MEDIFAST INC COM 58470H101 5,482 26,000 SH   DFND 24 26,000 0 0
MEDNAX INC COM 58502B106 5,153 189,365 SH   DFND 4 189,365 0 0
MEDPACE HLDGS INC COM 58506Q109 4,724 21,707 SH   DFND 17 21,707 0 0
MEDPACE HLDGS INC COM 58506Q109 187 861 SH   DFND 21 861 0 0
MEDPACE HLDGS INC COM 58506Q109 811 3,700 SH   DFND 24 3,700 0 0
MERCADOLIBRE INC COM 58733R102 49,132 36,437 SH   DFND 17 36,437 0 0
MERCADOLIBRE INC COM 58733R102 23,716 17,588 SH   DFND 21 10,457 0 7,131
MERCER INTL INC COM 588056101 689 57,485 SH   DFND 21 51,585 0 5,900
MERCHANTS BANCORP IND COM 58844R108 9 189 SH   DFND 17 189 0 0
MERCHANTS BANCORP IND COM 58844R108 1,514 31,984 SH   DFND 21 24,963 0 7,021
MERCK & CO INC COM 58933Y105 60,255 786,211 SH   DFND 4 255,400 0 530,811
MERCK & CO INC COM 58933Y105 22,408 292,376 SH   DFND 17 279,776 0 12,600
MERCK & CO INC COM 58933Y105 457 5,966 SH   DFND 20 5,966 0 0
MERCK & CO INC COM 58933Y105 231,737 3,023,710 SH   DFND 21 2,343,135 0 680,575
MERCK & CO INC COM 58933Y105 211 2,755 SH   DFND 25 2,755 0 0
MERCK & CO INC CALL 58933Y905 1,410 18,400 SH Call DFND 4 18,400 0 0
MERCK & CO INC PUT 58933Y955 4,897 63,900 SH Put DFND 4 63,900 0 0
MERCURY GENL CORP NEW COM 589400100 159 3,000 SH   DFND 4 3,000 0 0
MERCURY GENL CORP NEW COM 589400100 1,537 28,963 SH   DFND 21 6,956 0 22,007
MERIDIAN BIOSCIENCE INC COM 589584101 575 28,195 SH   DFND 17 25,914 0 2,281
MERIDIAN BIOSCIENCE INC COM 589584101 728 35,670 SH   DFND 21 35,670 0 0
MERITAGE HOMES CORP COM 59001A102 674 5,525 SH   DFND 4 5,525 0 0
MERITAGE HOMES CORP COM 59001A102 3,556 29,136 SH   DFND 17 29,136 0 0
MERITAGE HOMES CORP COM 59001A102 27,949 228,974 SH   DFND 21 142,707 0 86,267
MERITAGE HOMES CORP COM 59001A102 94 771 SH   DFND 25 771 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,476 237,368 SH   DFND 17 237,368 0 0
MERSANA THERAPEUTICS INC COM 59045L106 237 37,000 SH   DFND 24 37,000 0 0
METHODE ELECTRS INC COM 591520200 8 160 SH   DFND 17 160 0 0
METHODE ELECTRS INC COM 591520200 1,543 31,374 SH   DFND 21 28,093 0 3,281
METLIFE INC COM 59156R108 16,578 265,283 SH   DFND 4 81,815 0 183,468
METLIFE INC COM 59156R108 9,421 150,754 SH   DFND 17 150,754 0 0
METLIFE INC COM 59156R108 135,291 2,165,010 SH   DFND 21 1,778,071 0 386,939
METLIFE INC COM 59156R108 121 1,942 SH   DFND 25 1,942 0 0
METLIFE INC CALL 59156R908 837 13,400 SH Call DFND 4 13,400 0 0
METLIFE INC PUT 59156R958 3,118 49,900 SH Put DFND 4 49,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66 39 SH   DFND 4 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,403 2,005 SH   DFND 17 2,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,562 23,310 SH   DFND 21 7,837 0 15,473
METTLER TOLEDO INTERNATIONAL COM 592688105 66 39 SH   DFND 25 39 0 0
MICROSOFT CORP COM 594918104 488 1,450 SH   DFND 4 1,450 0 0
MICROSOFT CORP COM 594918104 2,665,146 7,924,434 SH   DFND 17 7,619,736 0 304,698
MICROSOFT CORP COM 594918104 86,702 257,795 SH   DFND 20 70,933 0 186,862
MICROSOFT CORP COM 594918104 1,894,798 5,633,913 SH   DFND 21 4,367,676 0 1,266,237
MICROSOFT CORP COM 594918104 1,583 4,706 SH   DFND 25 4,706 0 0
MICROSOFT CORP CALL 594918904 26,502 78,800 SH Call DFND 4 78,800 0 0
MICROSOFT CORP PUT 594918954 114,820 341,400 SH Put DFND 4 341,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 90 1,035 SH   DFND 4 1,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 381,343 4,380,233 SH   DFND 17 4,380,233 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 203 2,336 SH   DFND 20 2,336 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 304,277 3,495,021 SH   DFND 21 3,224,047 0 270,974
MICROCHIP TECHNOLOGY INC. COM 595017104 2,769 31,800 SH   DFND 24 31,800 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 2,072 23,800 SH Put DFND 4 23,800 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 398,135 318,630,000 PRN   DFND 17 314,615,000 0 4,015,000
MICRON TECHNOLOGY INC COM 595112103 81 872 SH   DFND 4 872 0 0
MICRON TECHNOLOGY INC COM 595112103 934,374 10,030,850 SH   DFND 17 9,350,960 0 679,890
MICRON TECHNOLOGY INC COM 595112103 67,363 723,167 SH   DFND 21 385,171 0 337,996
MICRON TECHNOLOGY INC COM 595112103 141 1,514 SH   DFND 25 1,514 0 0
MICRON TECHNOLOGY INC CALL 595112903 755 8,100 SH Call DFND 4 8,100 0 0
MICRON TECHNOLOGY INC PUT 595112953 5,123 55,000 SH Put DFND 4 55,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,818 99,449 SH   DFND 4 97,649 0 1,800
MID-AMER APT CMNTYS INC COM 59522J103 815 3,551 SH   DFND 17 3,551 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,029 4,487 SH   DFND 21 4,487 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 150,470 94,485,000 PRN   DFND 17 91,410,000 0 3,075,000
MILLERKNOLL INC COM 600544100 233 5,940 SH   DFND 4 5,940 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,879 19,627 SH   DFND 17 19,627 0 0
MIRATI THERAPEUTICS INC COM 60468T105 563 3,800 SH   DFND 24 3,800 0 0
MISSION PRODUCE INC COM 60510V108 1,463 93,188 SH   DFND 21 93,188 0 0
MISSION PRODUCE INC COM 60510V108 1,054 66,875 SH   DFND 24 66,875 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 139 17,517 SH   DFND 4 17,517 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,276 286,287 SH   DFND 17 286,287 0 0
MODEL N INC COM 607525102 73 2,425 SH   DFND 17 2,425 0 0
MODEL N INC COM 607525102 128 4,253 SH   DFND 21 0 0 4,253
MODERNA INC COM 60770K107 977 3,846 SH   DFND 4 3,846 0 0
MODERNA INC COM 60770K107 318,731 1,254,946 SH   DFND 17 1,250,866 0 4,080
MODERNA INC COM 60770K107 546 2,149 SH   DFND 20 2,149 0 0
MODERNA INC COM 60770K107 64,019 252,064 SH   DFND 21 216,745 0 35,319
MODERNA INC COM 60770K107 4,126 16,400 SH   DFND 24 16,400 0 0
MODERNA INC COM 60770K107 93 367 SH   DFND 25 367 0 0
MODERNA INC CALL 60770K907 406 1,600 SH Call DFND 4 1,600 0 0
MODERNA INC PUT 60770K957 2,260 8,900 SH Put DFND 4 8,900 0 0
MODIVCARE INC COM 60783X104 611 4,122 SH   DFND 17 3,364 0 758
MODIVCARE INC COM 60783X104 1,837 12,388 SH   DFND 21 12,388 0 0
MOELIS & CO CL A 60786M105 3,971 63,524 SH   DFND 17 63,524 0 0
MOELIS & CO CL A 60786M105 3,247 51,937 SH   DFND 21 36,412 0 15,525
MOHAWK INDS INC COM 608190104 204 1,118 SH   DFND 17 1,118 0 0
MOHAWK INDS INC COM 608190104 1,704 9,353 SH   DFND 21 9,353 0 0
MOLINA HEALTHCARE INC COM 60855R100 224 705 SH   DFND 17 705 0 0
MOLINA HEALTHCARE INC COM 60855R100 391 1,230 SH   DFND 21 1,230 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 233 5,019 SH   DFND 17 5,019 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,841 126,017 SH   DFND 21 39,435 0 86,582
MONDELEZ INTL INC CL A 609207105 9,368 141,274 SH   DFND 17 141,274 0 0
MONDELEZ INTL INC CL A 609207105 58,613 883,927 SH   DFND 21 662,371 0 221,556
MONDELEZ INTL INC CL A 609207105 117 1,766 SH   DFND 25 1,766 0 0
MONDELEZ INTL INC CALL 609207905 995 15,000 SH Call DFND 4 15,000 0 0
MONDELEZ INTL INC PUT 609207955 2,381 35,900 SH Put DFND 4 35,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 527 66,800 SH   DFND 17 53,100 0 13,700
MONGODB INC CL A 60937P106 287,108 542,378 SH   DFND 17 391,393 0 150,985
MONGODB INC CL A 60937P106 1,057 1,996 SH   DFND 21 1,996 0 0
MONGODB INC PUT 60937P956 5,294 10,000 SH Put DFND 4 10,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 260,963 102,535,000 PRN   DFND 17 100,430,000 0 2,105,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 22,123 1,052,984 SH   DFND 4 1,052,984 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 105 5,000 SH   DFND 17 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 59,983 121,587 SH   DFND 17 104,565 0 17,022
MONOLITHIC PWR SYS INC COM 609839105 3,035 6,152 SH   DFND 21 5,130 0 1,022
MONOLITHIC PWR SYS INC COM 609839105 13 27 SH   DFND 25 27 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84 876 SH   DFND 4 876 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,763 237,014 SH   DFND 17 237,014 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 95,947 999,029 SH   DFND 21 952,111 0 46,918
MONSTER BEVERAGE CORP NEW COM 61174X109 1,030 10,800 SH   DFND 24 10,800 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 740 7,700 SH Put DFND 4 7,700 0 0
MOODYS CORP COM 615369105 16 41 SH   DFND 4 41 0 0
MOODYS CORP COM 615369105 1,481 3,791 SH   DFND 17 3,791 0 0
MOODYS CORP COM 615369105 25,811 66,084 SH   DFND 21 30,314 0 35,770
MOODYS CORP COM 615369105 15 39 SH   DFND 25 39 0 0
MOODYS CORP PUT 615369955 469 1,200 SH Put DFND 4 1,200 0 0
MOOG INC CL A 615394202 555 6,859 SH   DFND 4 6,859 0 0
MORGAN STANLEY COM NEW 617446448 1,176 11,977 SH   DFND 4 11,977 0 0
MORGAN STANLEY COM NEW 617446448 165,787 1,688,948 SH   DFND 17 1,678,153 0 10,795
MORGAN STANLEY COM NEW 617446448 124,526 1,268,604 SH   DFND 21 693,798 0 574,806
MORGAN STANLEY COM NEW 617446448 182 1,859 SH   DFND 25 1,859 0 0
MORGAN STANLEY CALL 617446908 2,719 27,700 SH Call DFND 4 27,700 0 0
MORGAN STANLEY PUT 617446958 8,609 87,700 SH Put DFND 4 87,700 0 0
MORPHIC HLDG INC COM 61775R105 818 17,255 SH   DFND 17 17,255 0 0
MOSAIC CO NEW COM 61945C103 7,264 184,870 SH   DFND 4 56,668 0 128,202
MOSAIC CO NEW COM 61945C103 12,785 325,393 SH   DFND 17 313,893 0 11,500
MOSAIC CO NEW COM 61945C103 28,067 714,358 SH   DFND 21 484,989 0 229,369
MOSAIC CO NEW COM 61945C103 243 6,200 SH   DFND 24 6,200 0 0
MOSAIC CO NEW COM 61945C103 52 1,328 SH   DFND 25 1,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,306 155,710 SH   DFND 17 131,700 0 24,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 368 1,354 SH   DFND 20 1,354 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,896 172,602 SH   DFND 21 165,542 0 7,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 274 SH   DFND 25 274 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 1,440 5,300 SH Put DFND 4 5,300 0 0
MUELLER INDS INC COM 624756102 730 12,297 SH   DFND 4 12,297 0 0
MUELLER INDS INC COM 624756102 680 11,460 SH   DFND 17 11,460 0 0
MUELLER INDS INC COM 624756102 2,161 36,401 SH   DFND 21 36,401 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,384 790,576 SH   DFND 4 790,576 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,410 653,447 SH   DFND 17 653,447 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,291 853,513 SH   DFND 21 696,097 0 157,416
MR COOPER GROUP INC COM 62482R107 182 4,374 SH   DFND 4 4,374 0 0
MR COOPER GROUP INC COM 62482R107 712 17,100 SH   DFND 17 17,100 0 0
MR COOPER GROUP INC COM 62482R107 176 4,221 SH   DFND 21 4,221 0 0
MURPHY OIL CORP COM 626717102 4,745 181,742 SH   DFND 4 144,959 0 36,783
MURPHY USA INC COM 626755102 1,538 7,719 SH   DFND 4 7,719 0 0
MURPHY USA INC COM 626755102 1,736 8,714 SH   DFND 17 8,714 0 0
MURPHY USA INC COM 626755102 3,846 19,301 SH   DFND 21 14,894 0 4,407
MURPHY USA INC COM 626755102 43 215 SH   DFND 25 215 0 0
MYRIAD GENETICS INC COM 62855J104 3,410 123,552 SH   DFND 4 123,552 0 0
NBT BANCORP INC COM 628778102 106 2,763 SH   DFND 17 2,763 0 0
NBT BANCORP INC COM 628778102 2,102 54,562 SH   DFND 21 38,541 0 16,021
NCR CORP NEW COM 62886E108 118 2,944 SH   DFND 20 2,944 0 0
NCR CORP NEW COM 62886E108 8,137 202,405 SH   DFND 21 202,405 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 6,928 4,000,000 PRN   DFND 4 4,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 51,445 36,290,000 PRN   DFND 17 36,290,000 0 0
NIO INC SPON ADS 62914V106 12,183 384,567 SH   DFND 17 375,546 0 9,021
NIO INC SPON ADS 62914V106 61,609 1,944,721 SH   DFND 20 1,261,895 0 682,826
NIO INC SPON ADS 62914V106 14,915 470,788 SH   DFND 21 469,883 0 905
NIO INC SPON ADS 62914V106 1,910 58,900 SH   DFND 24 58,900 0 0
NIO INC PUT 62914V956 25,344 800,000 SH Put DFND 4 800,000 0 0
NVR INC COM 62944T105 2,364 400 SH   DFND 17 400 0 0
NVR INC COM 62944T105 4,195 710 SH   DFND 21 570 0 140
NV5 GLOBAL INC COM 62945V109 231 1,674 SH   DFND 17 1,674 0 0
NOV INC COM 62955J103 1,955 144,278 SH   DFND 4 39,587 0 104,691
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,584 84,875 SH   DFND 17 36,687 0 48,188
NAPCO SEC TECHNOLOGIES INC COM 630402105 77 3,091 SH   DFND 17 3,091 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,555 62,224 SH   DFND 20 62,224 0 0
NASDAQ INC COM 631103108 40,530 192,993 SH   DFND 17 189,723 0 3,270
NASDAQ INC COM 631103108 9,818 46,748 SH   DFND 21 22,965 0 23,783
NATERA INC COM 632307104 82,696 885,493 SH   DFND 17 736,441 0 149,052
NATERA INC COM 632307104 2,915 31,215 SH   DFND 21 23,643 0 7,572
NATERA INC COM 632307104 1,108 11,900 SH   DFND 24 11,900 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 65,687 25,520,000 PRN   DFND 17 23,775,000 0 1,745,000
NATIONAL FUEL GAS CO COM 636180101 1,015 15,868 SH   DFND 21 15,868 0 0
NATIONAL INSTRS CORP COM 636518102 296 6,783 SH   DFND 17 6,783 0 0
NATIONAL INSTRS CORP COM 636518102 308 7,042 SH   DFND 21 0 0 7,042
NATIONAL RETAIL PROPERTIES I COM 637417106 593 12,343 SH   DFND 17 12,343 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 881 12,725 SH   DFND 17 12,725 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,823 84,152 SH   DFND 21 61,209 0 22,943
NATIONAL VISION HLDGS INC COM 63845R107 6,265 130,538 SH   DFND 17 61,252 0 69,286
NATIONAL VISION HLDGS INC COM 63845R107 565 11,779 SH   DFND 21 0 0 11,779
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 22,016 13,250,000 PRN   DFND 17 11,980,000 0 1,270,000
NATUS MED INC DEL COM 639050103 411 17,323 SH   DFND 21 17,323 0 0
NAVIENT CORPORATION COM 63938C108 35,022 1,650,428 SH   DFND 4 510,527 0 1,139,901
NAVIENT CORPORATION COM 63938C108 1,520 71,647 SH   DFND 17 71,647 0 0
NAVIENT CORPORATION COM 63938C108 9,047 426,325 SH   DFND 21 205,038 0 221,287
NAVIENT CORPORATION COM 63938C108 41 1,914 SH   DFND 25 1,914 0 0
NEKTAR THERAPEUTICS COM 640268108 797 58,960 SH   DFND 17 58,960 0 0
NEKTAR THERAPEUTICS COM 640268108 113 8,100 SH   DFND 24 8,100 0 0
NELNET INC CL A 64031N108 398 4,077 SH   DFND 4 4,077 0 0
NELNET INC CL A 64031N108 734 7,514 SH   DFND 17 7,514 0 0
NELNET INC CL A 64031N108 1,283 13,132 SH   DFND 21 10,290 0 2,842
NELNET INC CL A 64031N108 13 138 SH   DFND 25 138 0 0
NEOGEN CORP COM 640491106 110 2,414 SH   DFND 20 2,414 0 0
NEOGEN CORP COM 640491106 40,727 896,865 SH   DFND 21 877,194 0 19,671
NEOGENOMICS INC COM NEW 64049M209 549 16,101 SH   DFND 17 16,101 0 0
NEOGENOMICS INC COM NEW 64049M209 104 3,051 SH   DFND 20 3,051 0 0
NEOGENOMICS INC COM NEW 64049M209 7,508 220,038 SH   DFND 21 220,038 0 0
NEOPHOTONICS CORP COM 64051T100 369 24,000 SH   DFND 21 24,000 0 0
NETAPP INC COM 64110D104 153,939 1,673,435 SH   DFND 4 873,668 0 799,767
NETAPP INC COM 64110D104 5,271 57,303 SH   DFND 17 17,038 0 40,265
NETAPP INC COM 64110D104 21,691 235,795 SH   DFND 21 130,829 0 104,966
NETFLIX INC COM 64110L106 246,582 409,305 SH   DFND 17 409,305 0 0
NETFLIX INC COM 64110L106 106,551 176,865 SH   DFND 21 133,332 0 43,533
NETFLIX INC COM 64110L106 36 59 SH   DFND 25 59 0 0
NETFLIX INC CALL 64110L906 7,952 13,200 SH Call DFND 4 13,200 0 0
NETFLIX INC PUT 64110L956 16,748 27,800 SH Put DFND 4 27,800 0 0
NETEASE INC SPONSORED ADS 64110W102 1,201 11,802 SH   DFND 17 11,802 0 0
NETEASE INC SPONSORED ADS 64110W102 7,735 76,000 SH   DFND 21 76,000 0 0
NETGEAR INC COM 64111Q104 1,349 46,180 SH   DFND 21 46,180 0 0
NETSCOUT SYS INC COM 64115T104 936 28,283 SH   DFND 4 28,283 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,575 135,900 SH   DFND 4 135,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,590 53,897 SH   DFND 17 49,972 0 3,925
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 535 SH   DFND 21 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 714 8,442 SH   DFND 24 8,442 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,235 5,826,000 SH   DFND 20 5,826,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 17,530 SH   DFND 4 17,530 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 27,897 23,355,000 PRN   DFND 17 21,320,000 0 2,035,000
NEW YORK MTG TR INC COM PAR $.02 649604501 127 34,102 SH   DFND 17 34,102 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14 3,667 SH   DFND 21 0 0 3,667
NEW YORK TIMES CO CL A 650111107 1,251 25,905 SH   DFND 21 3,587 0 22,318
NEWELL BRANDS INC COM 651229106 126 5,766 SH   DFND 4 5,766 0 0
NEWELL BRANDS INC COM 651229106 186 8,530 SH   DFND 17 8,530 0 0
NEWELL BRANDS INC COM 651229106 556 25,464 SH   DFND 21 25,464 0 0
NEWMARK GROUP INC CL A 65158N102 2,066 110,491 SH   DFND 17 110,491 0 0
NEWMARK GROUP INC CL A 65158N102 4,196 224,361 SH   DFND 21 170,892 0 53,469
NEWMARK GROUP INC CL A 65158N102 49 2,602 SH   DFND 25 2,602 0 0
NEWMONT CORP COM 651639106 157 2,538 SH   DFND 4 2,538 0 0
NEWMONT CORP COM 651639106 2,818 45,431 SH   DFND 17 45,431 0 0
NEWMONT CORP COM 651639106 116,001 1,870,387 SH   DFND 21 1,638,257 0 232,130
NEWMONT CORP COM 651639106 985 16,000 SH   DFND 24 16,000 0 0
NEWMONT CORP CALL 651639906 558 9,000 SH Call DFND 4 9,000 0 0
NEWMONT CORP PUT 651639956 2,487 40,100 SH Put DFND 4 40,100 0 0
NEWS CORP NEW CL A 65249B109 5,258 235,683 SH   DFND 4 73,165 0 162,518
NEWS CORP NEW CL A 65249B109 182 8,152 SH   DFND 17 8,152 0 0
NEWS CORP NEW CL A 65249B109 222 9,962 SH   DFND 21 9,962 0 0
NEXTERA ENERGY INC COM 65339F101 31,873 341,399 SH   DFND 17 341,399 0 0
NEXTERA ENERGY INC COM 65339F101 234 2,508 SH   DFND 20 2,508 0 0
NEXTERA ENERGY INC COM 65339F101 57,676 617,777 SH   DFND 21 549,687 0 68,090
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 325,767 5,625,410 SH   DFND 17 5,550,545 0 74,865
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 299,866 5,211,440 SH   DFND 17 5,033,275 0 178,165
NEXTERA ENERGY INC CALL 65339F901 3,622 38,800 SH Call DFND 4 38,800 0 0
NEXTERA ENERGY INC PUT 65339F951 8,869 95,000 SH Put DFND 4 95,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,499 77,000 SH   DFND 4 77,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,175 66,036 SH   DFND 21 31,007 0 35,029
NIKE INC CL B 654106103 3,001 18,005 SH   DFND 4 6,073 0 11,932
NIKE INC CL B 654106103 373,595 2,241,525 SH   DFND 17 2,236,775 0 4,750
NIKE INC CL B 654106103 17,996 107,976 SH   DFND 20 0 0 107,976
NIKE INC CL B 654106103 141,133 846,784 SH   DFND 21 652,835 0 193,949
NIKE INC CALL 654106903 2,850 17,100 SH Call DFND 4 17,100 0 0
NIKE INC PUT 654106953 12,134 72,800 SH Put DFND 4 72,800 0 0
908 DEVICES INC COM 65443P102 3,232 124,937 SH   DFND 17 94,262 0 30,675
908 DEVICES INC COM 65443P102 223 8,700 SH   DFND 24 8,700 0 0
NORDSON CORP COM 655663102 1,272 4,984 SH   DFND 17 4,984 0 0
NORDSON CORP COM 655663102 2,746 10,756 SH   DFND 21 9,450 0 1,306
NORDSTROM INC COM 655664100 18,282 808,203 SH   DFND 4 248,512 0 559,691
NORFOLK SOUTHN CORP COM 655844108 23,260 78,131 SH   DFND 17 76,146 0 1,985
NORFOLK SOUTHN CORP COM 655844108 14,037 47,149 SH   DFND 21 39,985 0 7,164
NORFOLK SOUTHN CORP CALL 655844908 774 2,600 SH Call DFND 4 2,600 0 0
NORFOLK SOUTHN CORP PUT 655844958 3,394 11,400 SH Put DFND 4 11,400 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,052 313,000 SH   DFND 4 313,000 0 0
NORTHERN TR CORP COM 665859104 658 5,501 SH   DFND 17 5,501 0 0
NORTHERN TR CORP COM 665859104 570 4,768 SH   DFND 21 4,670 0 98
NORTHROP GRUMMAN CORP COM 666807102 157 406 SH   DFND 4 406 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,180 13,383 SH   DFND 17 13,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 211 544 SH   DFND 21 544 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,664 4,300 SH Put DFND 4 4,300 0 0
NORTHWESTERN CORP COM NEW 668074305 534 9,342 SH   DFND 4 9,342 0 0
NORTONLIFELOCK INC COM 668771108 38,453 1,480,109 SH   DFND 4 449,929 0 1,030,180
NORTONLIFELOCK INC COM 668771108 134,502 5,177,122 SH   DFND 17 5,177,122 0 0
NORTONLIFELOCK INC COM 668771108 10,242 394,223 SH   DFND 21 203,479 0 190,744
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 410 39,640 SH   DFND 17 39,640 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7,987 772,432 SH   DFND 20 669,087 0 103,345
NOVARTIS AG SPONSORED ADR 66987V109 10,588 121,051 SH   DFND 17 76,991 0 44,060
NOVAVAX INC COM NEW 670002401 2,366 16,535 SH   DFND 17 16,535 0 0
NOVAVAX INC COM NEW 670002401 289 2,019 SH   DFND 21 2,019 0 0
NOVAVAX INC COM NEW 670002401 403 2,600 SH   DFND 24 2,600 0 0
NOVANTA INC COM 67000B104 579 3,285 SH   DFND 17 2,600 0 685
NOVO-NORDISK A S ADR 670100205 7,507 67,023 SH   DFND 17 50,082 0 16,941
NOW INC COM 67011P100 685 80,153 SH   DFND 4 80,153 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 75,905 81,640,000 PRN   DFND 17 80,250,000 0 1,390,000
NU SKIN ENTERPRISES INC CL A 67018T105 1,131 22,279 SH   DFND 4 22,279 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,497 49,210 SH   DFND 17 49,210 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,780 153,298 SH   DFND 21 76,520 0 76,778
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,091 SH   DFND 25 1,091 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,345 855,842 SH   DFND 4 811,942 0 43,900
NUANCE COMMUNICATIONS INC COM 67020Y100 1,483 26,800 SH   DFND 21 26,800 0 0
NUCOR CORP COM 670346105 127 1,116 SH   DFND 4 1,116 0 0
NUCOR CORP COM 670346105 2,368 20,741 SH   DFND 17 20,741 0 0
NUCOR CORP COM 670346105 402 3,524 SH   DFND 20 3,524 0 0
NUCOR CORP COM 670346105 43,484 380,937 SH   DFND 21 298,235 0 82,702
NUCOR CORP COM 670346105 3,677 32,300 SH   DFND 24 32,300 0 0
NUCOR CORP COM 670346105 33 293 SH   DFND 25 293 0 0
NUCOR CORP PUT 670346955 457 4,000 SH Put DFND 4 4,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,661 482,400 SH   DFND 4 390,000 0 92,400
NVIDIA CORPORATION COM 67066G104 1,212,667 4,123,175 SH   DFND 17 3,876,715 0 246,460
NVIDIA CORPORATION COM 67066G104 404 1,372 SH   DFND 20 1,372 0 0
NVIDIA CORPORATION COM 67066G104 464,904 1,580,716 SH   DFND 21 1,216,734 0 363,982
NVIDIA CORPORATION COM 67066G104 421 1,433 SH   DFND 25 1,433 0 0
NVIDIA CORPORATION CALL 67066G904 7,970 27,100 SH Call DFND 4 27,100 0 0
NVIDIA CORPORATION PUT 67066G954 32,234 109,600 SH Put DFND 4 109,600 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,035 126,312 SH   DFND 4 126,312 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,424 154,979 SH   DFND 4 154,979 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,992 4,000,000 PRN   DFND 17 4,000,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,118 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 24,410 324,294 SH   DFND 17 324,294 0 0
NUTRIEN LTD COM 67077M108 44,060 585,363 SH   DFND 21 561,761 0 23,602
NUVEI CORPORATION SUB VTG SHS 67079A102 139 2,147 SH   DFND 17 2,147 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 80 1,238 SH   DFND 21 1,238 0 0
OGE ENERGY CORP COM 670837103 2,221 57,864 SH   DFND 21 0 0 57,864
O-I GLASS INC COM 67098H104 197 16,345 SH   DFND 4 16,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,464 17,648 SH   DFND 17 17,648 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70,647 100,034 SH   DFND 21 84,359 0 15,675
OREILLY AUTOMOTIVE INC COM 67103H107 176 249 SH   DFND 25 249 0 0
OREILLY AUTOMOTIVE INC CALL 67103H907 212 300 SH Call DFND 4 300 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957 989 1,400 SH Put DFND 4 1,400 0 0
OSI SYSTEMS INC COM 671044105 2,840 30,476 SH   DFND 17 28,916 0 1,560
OSI SYSTEMS INC COM 671044105 2,414 25,906 SH   DFND 21 20,030 0 5,876
OSI SYSTEMS INC COM 671044105 27 285 SH   DFND 25 285 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 340 45,594 SH   DFND 17 45,594 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,259 17,927 SH   DFND 4 17,927 0 0
OCCIDENTAL PETE CORP COM 674599105 7,466 257,525 SH   DFND 4 237,371 0 20,154
OCCIDENTAL PETE CORP COM 674599105 49,884 1,720,729 SH   DFND 17 1,720,729 0 0
OCCIDENTAL PETE CORP COM 674599105 449 15,499 SH   DFND 21 15,499 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 49,884 1,720,729 SH   DFND 17 1,720,729 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 449 15,499 SH   DFND 21 15,499 0 0
OCEANEERING INTL INC COM 675232102 3,703 327,375 SH   DFND 4 327,375 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,337 1,500,000 PRN   DFND 17 1,500,000 0 0
OKTA INC CL A 679295105 825,893 3,684,226 SH   DFND 17 3,493,566 0 190,660
OKTA INC CL A 679295105 8,937 39,869 SH   DFND 21 38,565 0 1,304
OKTA INC NOTE 0.375% 6/1 679295AF2 231,098 192,805,000 PRN   DFND 17 189,405,000 0 3,400,000
OLAPLEX HLDGS INC PUT 679369958 4,370 150,000 SH Put DFND 4 150,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 79 220 SH   DFND 4 220 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,222 6,201 SH   DFND 17 6,201 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,362 14,963 SH   DFND 21 4,850 0 10,113
OLD DOMINION FREIGHT LINE IN PUT 679580950 287 800 SH Put DFND 4 800 0 0
OLD REP INTL CORP COM 680223104 1,032 42,005 SH   DFND 4 11,058 0 30,947
OLD REP INTL CORP COM 680223104 4,713 191,754 SH   DFND 17 191,754 0 0
OLD REP INTL CORP COM 680223104 15,924 647,853 SH   DFND 21 573,638 0 74,215
OLIN CORP COM PAR $1 680665205 712 12,379 SH   DFND 4 12,379 0 0
OLIN CORP COM PAR $1 680665205 10,913 189,732 SH   DFND 17 113,887 0 75,845
OMNICOM GROUP INC COM 681919106 597 8,152 SH   DFND 4 8,152 0 0
OMNICOM GROUP INC COM 681919106 311 4,251 SH   DFND 17 4,251 0 0
OMNICOM GROUP INC COM 681919106 13,817 188,582 SH   DFND 21 4,110 0 184,472
OMEGA HEALTHCARE INVS INC COM 681936100 787 26,600 SH   DFND 4 26,600 0 0
OMNICELL COM COM 68213N109 2,746 15,217 SH   DFND 17 13,660 0 1,557
OMNICELL COM COM 68213N109 388 2,149 SH   DFND 20 2,149 0 0
OMNICELL COM COM 68213N109 29,296 162,356 SH   DFND 21 162,356 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 193,434 103,040,000 PRN   DFND 17 100,350,000 0 2,690,000
ON SEMICONDUCTOR CORP COM 682189105 914,654 13,466,641 SH   DFND 17 12,454,116 0 1,012,525
ON SEMICONDUCTOR CORP COM 682189105 559 8,227 SH   DFND 20 8,227 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,474 1,022,880 SH   DFND 21 1,007,367 0 15,513
ON SEMICONDUCTOR CORP COM 682189105 6,349 93,900 SH   DFND 24 93,900 0 0
ONE GAS INC COM 68235P108 864 11,135 SH   DFND 17 11,135 0 0
ONE GAS INC COM 68235P108 2,667 34,372 SH   DFND 21 12,037 0 22,335
ONEOK INC NEW COM 682680103 38,522 655,590 SH   DFND 4 587,090 0 68,500
ONEOK INC NEW COM 682680103 5,641 96,000 SH   DFND 17 96,000 0 0
ONEOK INC NEW COM 682680103 3,118 53,058 SH   DFND 21 32,657 0 20,401
ONEOK INC NEW COM 682680103 485 8,300 SH   DFND 24 8,300 0 0
ONEMAIN HLDGS INC COM 68268W103 2,865 57,250 SH   DFND 17 57,250 0 0
ONEMAIN HLDGS INC COM 68268W103 27,992 559,400 SH   DFND 21 484,413 0 74,987
ONEMAIN HLDGS INC COM 68268W103 45 891 SH   DFND 25 891 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,368 77,848 SH   DFND 21 77,848 0 0
ONTO INNOVATION INC COM 683344105 1,094 10,811 SH   DFND 17 10,811 0 0
ONTO INNOVATION INC COM 683344105 3,394 33,525 SH   DFND 21 7,940 0 25,585
OPEN TEXT CORP COM 683715106 1,197 25,180 SH   DFND 17 25,180 0 0
OPEN TEXT CORP COM 683715106 7,690 161,781 SH   DFND 21 95,333 0 66,448
OPEN TEXT CORP COM 683715106 42 888 SH   DFND 25 888 0 0
OPKO HEALTH INC COM 68375N103 96 19,990 SH   DFND 4 19,990 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,094 23,602 SH   DFND 21 0 0 23,602
ORACLE CORP COM 68389X105 89,356 1,024,610 SH   DFND 4 316,556 0 708,054
ORACLE CORP COM 68389X105 195,219 2,238,496 SH   DFND 17 2,110,651 0 127,845
ORACLE CORP COM 68389X105 131,166 1,504,024 SH   DFND 21 1,101,483 0 402,541
ORACLE CORP COM 68389X105 182 2,087 SH   DFND 25 2,087 0 0
ORACLE CORP CALL 68389X905 1,247 14,300 SH Call DFND 4 14,300 0 0
ORACLE CORP PUT 68389X955 7,177 82,300 SH Put DFND 4 82,300 0 0
ORCHID IS CAP INC COM 68571X103 690 153,400 SH   DFND 17 153,400 0 0
ORGANON & CO COMMON STOCK 68622V106 1,514 49,734 SH   DFND 4 18,364 0 31,370
ORGANON & CO COMMON STOCK 68622V106 91 3,002 SH   DFND 17 3,002 0 0
ORGANON & CO COMMON STOCK 68622V106 1,105 36,280 SH   DFND 21 36,005 0 275
ORION OFFICE REIT INC COM 68629Y103 48 2,559 SH   DFND 17 2,559 0 0
ORION OFFICE REIT INC COM 68629Y103 172 9,189 SH   DFND 21 9,189 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 280 SH   DFND 4 280 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,852 113,149 SH   DFND 17 113,149 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,490 396,121 SH   DFND 21 293,406 0 102,715
OTIS WORLDWIDE CORP COM 68902V107 124 1,424 SH   DFND 25 1,424 0 0
OTIS WORLDWIDE CORP PUT 68902V957 218 2,500 SH Put DFND 4 2,500 0 0
OTTER TAIL CORP COM 689648103 1,595 22,336 SH   DFND 17 22,336 0 0
OUTFRONT MEDIA INC COM 69007J106 356 13,273 SH   DFND 4 13,273 0 0
OVERSTOCK COM INC DEL COM 690370101 2,884 48,865 SH   DFND 17 48,865 0 0
OVINTIV INC COM 69047Q102 1,510 44,803 SH   DFND 4 44,803 0 0
OVINTIV INC COM 69047Q102 4,192 124,402 SH   DFND 17 115,702 0 8,700
OVINTIV INC COM 69047Q102 282 8,368 SH   DFND 21 8,368 0 0
OWENS & MINOR INC NEW COM 690732102 2,047 47,059 SH   DFND 4 47,059 0 0
OWENS & MINOR INC NEW COM 690732102 6,491 149,219 SH   DFND 17 149,219 0 0
OWENS & MINOR INC NEW COM 690732102 2,237 51,421 SH   DFND 21 1,432 0 49,989
OWENS CORNING NEW COM 690742101 260 2,871 SH   DFND 4 2,871 0 0
OWENS CORNING NEW COM 690742101 524 5,793 SH   DFND 17 5,793 0 0
OWENS CORNING NEW COM 690742101 349 3,859 SH   DFND 20 3,859 0 0
OWENS CORNING NEW COM 690742101 28,459 314,462 SH   DFND 21 310,239 0 4,223
OWENS CORNING NEW COM 690742101 2,551 28,300 SH   DFND 24 28,300 0 0
OWLET INC *W EXP 09/14/202 69120X115 386 990,000 SH   DFND 4 990,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 916 64,687 SH   DFND 17 64,687 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,201 226,039 SH   DFND 21 226,039 0 0
OXFORD INDS INC COM 691497309 3,093 30,463 SH   DFND 17 27,963 0 2,500
OZON HLDGS PLC SPONSORED ADS 69269L104 2,991 101,022 SH   DFND 21 34,802 0 66,220
PAE INC COM CL A 69290Y109 407 41,000 SH   DFND 21 41,000 0 0
PBF ENERGY INC CL A 69318G106 7,774 599,414 SH   DFND 4 182,967 0 416,447
PDC ENERGY INC COM 69327R101 415 8,499 SH   DFND 4 8,499 0 0
PG&E CORP COM 69331C108 259 21,332 SH   DFND 21 21,332 0 0
PJT PARTNERS INC COM CL A 69343T107 1,392 18,791 SH   DFND 17 17,391 0 1,400
PLDT INC SPONSORED ADR 69344D408 237 6,635 SH   DFND 17 6,635 0 0
PNC FINL SVCS GROUP INC COM 693475105 332 1,658 SH   DFND 4 1,658 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,768 8,818 SH   DFND 17 8,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,031 15,118 SH   DFND 21 8,502 0 6,616
PNC FINL SVCS GROUP INC CALL 693475905 1,283 6,400 SH Call DFND 4 6,400 0 0
PNC FINL SVCS GROUP INC PUT 693475955 4,672 23,300 SH Put DFND 4 23,300 0 0
POSCO SPONSORED ADR 693483109 534 9,164 SH   DFND 21 7,341 0 1,823
PNM RES INC COM 69349H107 17,709 388,269 SH   DFND 4 388,269 0 0
PPG INDS INC COM 693506107 8,796 51,009 SH   DFND 4 15,443 0 35,566
PPG INDS INC COM 693506107 890 5,164 SH   DFND 17 5,164 0 0
PPG INDS INC COM 693506107 808 4,683 SH   DFND 21 4,683 0 0
PPG INDS INC PUT 693506957 983 5,700 SH Put DFND 4 5,700 0 0
PPL CORP COM 69351T106 12,043 400,619 SH   DFND 4 131,483 0 269,136
PPL CORP COM 69351T106 118 3,935 SH   DFND 21 0 0 3,935
PS BUSINESS PKS INC CALIF COM 69360J107 242 1,314 SH   DFND 4 1,314 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,202 44,537 SH   DFND 17 42,837 0 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 3,319 18,024 SH   DFND 21 14,318 0 3,706
PS BUSINESS PKS INC CALIF COM 69360J107 50 269 SH   DFND 25 269 0 0
PVH CORPORATION COM 693656100 1,133 10,628 SH   DFND 4 4,391 0 6,237
PVH CORPORATION COM 693656100 135 1,270 SH   DFND 17 1,270 0 0
PVH CORPORATION COM 693656100 136 1,278 SH   DFND 21 0 0 1,278
PTC THERAPEUTICS INC COM 69366J200 2,353 59,075 SH   DFND 17 59,075 0 0
PTC THERAPEUTICS INC COM 69366J200 505 12,600 SH   DFND 24 12,600 0 0
PTC INC COM 69370C100 52,290 431,613 SH   DFND 17 431,613 0 0
PTC INC COM 69370C100 2,063 17,032 SH   DFND 21 17,032 0 0
PACCAR INC COM 693718108 658 7,453 SH   DFND 17 7,453 0 0
PACCAR INC COM 693718108 5,111 57,911 SH   DFND 21 57,154 0 757
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 149 7,300 SH   DFND 17 7,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 876 42,796 SH   DFND 21 42,796 0 0
PACKAGING CORP AMER COM 695156109 104 766 SH   DFND 17 766 0 0
PACKAGING CORP AMER COM 695156109 1,354 9,947 SH   DFND 21 9,947 0 0
PACWEST BANCORP DEL COM 695263103 1,374 30,428 SH   DFND 4 30,428 0 0
PACWEST BANCORP DEL COM 695263103 1,929 42,698 SH   DFND 17 42,698 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,190 1,712,800 SH   DFND 17 1,712,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 491 26,948 SH   DFND 21 26,948 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 4,334 238,000 SH Put DFND 4 238,000 0 0
PALO ALTO NETWORKS INC COM 697435105 274,992 493,915 SH   DFND 17 423,585 0 70,330
PALO ALTO NETWORKS INC COM 697435105 1,051 1,888 SH   DFND 21 1,888 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 386,336 183,510,000 PRN   DFND 17 181,715,000 0 1,795,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 229,601 121,130,000 PRN   DFND 17 116,630,000 0 4,500,000
PAPA JOHNS INTL INC COM 698813102 96 719 SH   DFND 4 719 0 0
PAPA JOHNS INTL INC COM 698813102 2,022 15,149 SH   DFND 21 2,920 0 12,229
PARAMOUNT GROUP INC COM 69924R108 4,093 490,814 SH   DFND 4 490,814 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,890 1,053,479 SH   DFND 4 310,719 0 742,760
PARK HOTELS & RESORTS INC COM 700517105 225 11,940 SH   DFND 17 11,940 0 0
PARKER-HANNIFIN CORP COM 701094104 74 232 SH   DFND 4 232 0 0
PARKER-HANNIFIN CORP COM 701094104 24,041 75,572 SH   DFND 17 75,572 0 0
PARKER-HANNIFIN CORP COM 701094104 204 642 SH   DFND 20 642 0 0
PARKER-HANNIFIN CORP COM 701094104 23,148 72,765 SH   DFND 21 63,225 0 9,540
PARKER-HANNIFIN CORP PUT 701094954 414 1,300 SH Put DFND 4 1,300 0 0
PATRICK INDS INC COM 703343103 339 4,201 SH   DFND 21 4,201 0 0
PATTERSON COS INC COM 703395103 5,147 175,362 SH   DFND 4 175,362 0 0
PATTERSON COS INC COM 703395103 9,462 322,387 SH   DFND 21 309,789 0 12,598
PATTERSON-UTI ENERGY INC COM 703481101 3,634 430,103 SH   DFND 4 430,103 0 0
PATTERSON-UTI ENERGY INC COM 703481101 619 73,240 SH   DFND 17 73,240 0 0
PAYCHEX INC COM 704326107 6,356 46,567 SH   DFND 17 46,567 0 0
PAYCHEX INC COM 704326107 27,203 199,288 SH   DFND 21 132,645 0 66,643
PAYCHEX INC COM 704326107 124 907 SH   DFND 25 907 0 0
PAYCHEX INC PUT 704326957 1,556 11,400 SH Put DFND 4 11,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 155,068 373,488 SH   DFND 17 281,149 0 92,339
PAYCOM SOFTWARE INC COM 70432V102 2,127 5,123 SH   DFND 21 1,921 0 3,202
PAYLOCITY HLDG CORP COM 70438V106 6,208 26,289 SH   DFND 17 12,012 0 14,277
PAYLOCITY HLDG CORP COM 70438V106 1,197 5,067 SH   DFND 21 0 0 5,067
PAYPAL HLDGS INC COM 70450Y103 32,593 172,834 SH   DFND 4 172,834 0 0
PAYPAL HLDGS INC COM 70450Y103 120,415 638,533 SH   DFND 17 617,558 0 20,975
PAYPAL HLDGS INC COM 70450Y103 21,793 115,566 SH   DFND 20 1,516 0 114,050
PAYPAL HLDGS INC COM 70450Y103 250,967 1,330,826 SH   DFND 21 1,049,311 0 281,515
PAYPAL HLDGS INC COM 70450Y103 185 982 SH   DFND 25 982 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,641 8,700 SH Call DFND 4 8,700 0 0
PAYPAL HLDGS INC CALL 70450Y903 7,543 40,000 SH Call DFND 21 40,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 5,620 29,800 SH Put DFND 4 29,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,481 66,207 SH   DFND 4 66,207 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,851 485,060 SH   DFND 17 174,546 0 310,514
PEBBLEBROOK HOTEL TR COM 70509V100 604 26,997 SH   DFND 21 0 0 26,997
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 172,818 157,580,000 PRN   DFND 17 152,645,000 0 4,935,000
PEMBINA PIPELINE CORP COM 706327103 15,152 498,808 SH   DFND 4 362,208 0 136,600
PEMBINA PIPELINE CORP COM 706327103 548 18,057 SH   DFND 21 18,057 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,240 46,048 SH   DFND 17 46,048 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 7 249 SH   DFND 25 249 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,639 556,200 SH   DFND 4 556,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,772 25,387 SH   DFND 17 25,387 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,449 293,043 SH   DFND 21 121,611 0 171,432
PENNYMAC FINL SVCS INC NEW COM 70932M107 18 252 SH   DFND 25 252 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 405 22,736 SH   DFND 21 22,736 0 0
PEPSICO INC COM 713448108 680 3,914 SH   DFND 4 3,914 0 0
PEPSICO INC COM 713448108 20,895 120,289 SH   DFND 17 120,289 0 0
PEPSICO INC COM 713448108 62,380 359,105 SH   DFND 21 206,162 0 152,943
PEPSICO INC COM 713448108 158 910 SH   DFND 25 910 0 0
PEPSICO INC CALL 713448908 3,248 18,700 SH Call DFND 4 18,700 0 0
PEPSICO INC PUT 713448958 15,721 90,500 SH Put DFND 4 90,500 0 0
PERDOCEO ED CORP COM 71363P106 841 71,496 SH   DFND 21 71,496 0 0
PERFICIENT INC COM 71375U101 16,187 125,202 SH   DFND 17 67,816 0 57,386
PERFICIENT INC COM 71375U101 414 3,200 SH   DFND 20 3,200 0 0
PERFICIENT INC COM 71375U101 7,348 56,833 SH   DFND 21 37,904 0 18,929
PERFICIENT INC COM 71375U101 78 606 SH   DFND 25 606 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,212 48,207 SH   DFND 4 48,207 0 0
PERKINELMER INC COM 714046109 25,820 128,417 SH   DFND 17 128,417 0 0
PERKINELMER INC COM 714046109 547 2,719 SH   DFND 20 2,719 0 0
PERKINELMER INC COM 714046109 83,788 416,733 SH   DFND 21 323,917 0 92,816
PERKINELMER INC COM 714046109 2,594 13,000 SH   DFND 24 13,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,154 58,500 SH   DFND 4 58,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 790 27,244 SH   DFND 17 27,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 7,582 SH   DFND 21 0 0 7,582
PETCO HEALTH & WELLNESS CO I COM 71601V105 842 42,555 SH   DFND 17 42,555 0 0
PETMED EXPRESS INC COM 716382106 12,534 496,199 SH   DFND 21 481,787 0 14,412
PETIQ INC COM CL A 71639T106 12,190 536,768 SH   DFND 21 516,983 0 19,785
PFIZER INC COM 717081103 451,624 7,648,160 SH   DFND 4 2,377,159 0 5,271,001
PFIZER INC COM 717081103 48,323 818,336 SH   DFND 17 705,271 0 113,065
PFIZER INC COM 717081103 168,570 2,854,692 SH   DFND 21 1,805,579 0 1,049,113
PFIZER INC COM 717081103 1,822 31,200 SH   DFND 24 31,200 0 0
PFIZER INC COM 717081103 198 3,345 SH   DFND 25 3,345 0 0
PFIZER INC CALL 717081903 6,513 110,300 SH Call DFND 4 110,300 0 0
PFIZER INC PUT 717081953 13,871 234,900 SH Put DFND 4 234,900 0 0
PHILIP MORRIS INTL INC COM 718172109 33,330 350,842 SH   DFND 4 148,852 0 201,990
PHILIP MORRIS INTL INC COM 718172109 2,911 30,638 SH   DFND 17 30,638 0 0
PHILIP MORRIS INTL INC COM 718172109 32,605 343,213 SH   DFND 21 102,383 0 240,830
PHILIP MORRIS INTL INC CALL 718172909 874 9,200 SH Call DFND 4 9,200 0 0
PHILIP MORRIS INTL INC PUT 718172959 6,745 71,000 SH Put DFND 4 71,000 0 0
PHILLIPS 66 COM 718546104 130,902 1,806,547 SH   DFND 4 557,826 0 1,248,721
PHILLIPS 66 COM 718546104 160 2,208 SH   DFND 17 2,208 0 0
PHILLIPS 66 COM 718546104 647 8,923 SH   DFND 21 8,923 0 0
PHILLIPS 66 PUT 718546954 290 4,000 SH Put DFND 4 4,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,786 160,420 SH   DFND 4 160,420 0 0
PHYSICIANS RLTY TR COM 71943U104 755 40,100 SH   DFND 4 40,100 0 0
PHYSICIANS RLTY TR COM 71943U104 929 49,317 SH   DFND 17 49,317 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 638 34,710 SH   DFND 4 34,710 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,340 72,914 SH   DFND 17 72,914 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,966 106,969 SH   DFND 21 87,091 0 19,878
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 23 SH   DFND 4 23 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,538 46,000 SH   DFND 17 46,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,200 789,680 SH   DFND 4 789,680 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,634 62,328 SH   DFND 20 51,973 0 10,355
PINDUODUO INC SPONSORED ADS 722304102 465 7,968 SH   DFND 21 7,968 0 0
PINDUODUO INC SPONSORED ADS 722304102 416 7,000 SH   DFND 24 7,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 6,297 7,000,000 PRN   DFND 17 7,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,116 200,168 SH   DFND 17 85,042 0 115,126
PINNACLE FINL PARTNERS INC COM 72346Q104 1,542 16,150 SH   DFND 21 0 0 16,150
PINNACLE WEST CAP CORP COM 723484101 5,640 79,895 SH   DFND 4 25,351 0 54,544
PINNACLE WEST CAP CORP COM 723484101 258 3,661 SH   DFND 17 3,661 0 0
PINNACLE WEST CAP CORP COM 723484101 1,299 18,408 SH   DFND 21 0 0 18,408
PINTEREST INC CL A 72352L106 294,492 8,101,573 SH   DFND 17 8,042,833 0 58,740
PINTEREST INC CL A 72352L106 9,474 260,639 SH   DFND 21 195,968 0 64,671
PINTEREST INC CL A 72352L106 34 940 SH   DFND 25 940 0 0
PIONEER NAT RES CO COM 723787107 18,934 104,100 SH   DFND 4 91,000 0 13,100
PIONEER NAT RES CO COM 723787107 41,017 225,518 SH   DFND 17 225,518 0 0
PIONEER NAT RES CO COM 723787107 2,748 15,108 SH   DFND 21 14,245 0 863
PIONEER NAT RES CO COM 723787107 743 4,100 SH   DFND 24 4,100 0 0
PIONEER NAT RES CO CALL 723787907 509 2,800 SH Call DFND 4 2,800 0 0
PIONEER NAT RES CO PUT 723787957 1,128 6,200 SH Put DFND 4 6,200 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 362,574 203,290,000 PRN   DFND 17 198,715,000 0 4,575,000
PITNEY BOWES INC COM 724479100 777 117,208 SH   DFND 4 117,208 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 804 86,112 SH   DFND 4 86,112 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,798 2,346,900 SH   DFND 4 1,869,000 0 477,900
PLANET FITNESS INC CL A 72703H101 18,291 201,929 SH   DFND 17 86,898 0 115,031
PLANET FITNESS INC CL A 72703H101 1,388 15,323 SH   DFND 21 0 0 15,323
PLANTRONICS INC NEW COM 727493108 999 34,062 SH   DFND 4 34,062 0 0
PLEXUS CORP COM 729132100 342 3,562 SH   DFND 4 3,562 0 0
PLUG POWER INC COM NEW 72919P202 31,364 1,111,000 SH   DFND 4 1,111,000 0 0
PLUG POWER INC COM NEW 72919P202 596,821 21,141,365 SH   DFND 17 20,975,463 0 165,902
PLUG POWER INC COM NEW 72919P202 3,572 126,533 SH   DFND 20 126,533 0 0
PLUG POWER INC COM NEW 72919P202 3,012 106,691 SH   DFND 21 91,863 0 14,828
PLUG POWER INC COM NEW 72919P202 4,274 148,200 SH   DFND 24 148,200 0 0
PLUG POWER INC PUT 72919P952 2,541 90,000 SH Put DFND 4 90,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 32,229 5,750,000 PRN   DFND 17 5,390,000 0 360,000
POOL CORP COM 73278L105 24,725 43,683 SH   DFND 17 31,335 0 12,348
POOL CORP COM 73278L105 21,124 37,321 SH   DFND 20 0 0 37,321
POOL CORP COM 73278L105 87,528 154,643 SH   DFND 21 126,742 0 27,901
POOL CORP COM 73278L105 56 99 SH   DFND 25 99 0 0
POPULAR INC COM NEW 733174700 20,826 253,853 SH   DFND 17 131,154 0 122,699
POPULAR INC COM NEW 733174700 41,110 501,096 SH   DFND 21 433,991 0 67,105
POPULAR INC COM NEW 733174700 113 1,377 SH   DFND 25 1,377 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,310 24,748 SH   DFND 17 24,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,948 93,492 SH   DFND 21 37,633 0 55,859
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,147 117,000 SH   DFND 4 117,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 658 10,927 SH   DFND 17 10,927 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 5,533 550,000 SH   DFND 4 550,000 0 0
POWER INTEGRATIONS INC COM 739276103 18,340 197,439 SH   DFND 4 197,439 0 0
POWER INTEGRATIONS INC COM 739276103 7,250 78,049 SH   DFND 17 76,399 0 1,650
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,204 19,851 SH   DFND 17 19,851 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 917 15,114 SH   DFND 21 12,732 0 2,382
PRICE T ROWE GROUP INC COM 74144T108 98 496 SH   DFND 4 496 0 0
PRICE T ROWE GROUP INC COM 74144T108 867 4,411 SH   DFND 17 4,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,807 9,187 SH   DFND 21 9,187 0 0
PRICE T ROWE GROUP INC PUT 74144T958 688 3,500 SH Put DFND 4 3,500 0 0
PRICESMART INC COM 741511109 180 2,456 SH   DFND 4 2,456 0 0
PRICESMART INC COM 741511109 396 5,413 SH   DFND 17 5,413 0 0
PRIMORIS SVCS CORP COM 74164F103 110 4,598 SH   DFND 4 4,598 0 0
PRIMORIS SVCS CORP COM 74164F103 305 12,736 SH   DFND 17 12,736 0 0
PRIMORIS SVCS CORP COM 74164F103 1,491 62,159 SH   DFND 21 62,159 0 0
PRIMERICA INC COM 74164M108 658 4,290 SH   DFND 17 4,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,685 37,115 SH   DFND 4 10,690 0 26,425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,811 66,518 SH   DFND 21 7,834 0 58,684
PROASSURANCE CORP COM 74267C106 1,526 60,306 SH   DFND 4 60,306 0 0
PROCTER AND GAMBLE CO COM 742718109 1,989 12,157 SH   DFND 4 12,157 0 0
PROCTER AND GAMBLE CO COM 742718109 43,413 265,391 SH   DFND 17 265,391 0 0
PROCTER AND GAMBLE CO COM 742718109 264,271 1,615,544 SH   DFND 21 1,150,388 0 465,156
PROCTER AND GAMBLE CO COM 742718109 254 1,554 SH   DFND 25 1,554 0 0
PROCTER AND GAMBLE CO CALL 742718909 4,531 27,700 SH Call DFND 4 27,700 0 0
PROCTER AND GAMBLE CO PUT 742718959 19,531 119,400 SH Put DFND 4 119,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 986 20,425 SH   DFND 17 16,100 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 6,136 127,116 SH   DFND 21 100,400 0 26,716
PROGRESSIVE CORP COM 743315103 32 309 SH   DFND 17 309 0 0
PROGRESSIVE CORP COM 743315103 10,921 106,390 SH   DFND 21 72,623 0 33,767
PROGRESSIVE CORP CALL 743315903 287 2,800 SH Call DFND 4 2,800 0 0
PROGRESSIVE CORP PUT 743315953 1,499 14,600 SH Put DFND 4 14,600 0 0
PROLOGIS INC. COM 74340W103 85,759 509,379 SH   DFND 4 481,879 0 27,500
PROLOGIS INC. COM 74340W103 29,743 176,662 SH   DFND 17 172,667 0 3,995
PROLOGIS INC. COM 74340W103 12,984 77,123 SH   DFND 21 53,080 0 24,043
PROLOGIS INC. CALL 74340W903 640 3,800 SH Call DFND 4 3,800 0 0
PROLOGIS INC. PUT 74340W953 3,788 22,500 SH Put DFND 4 22,500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,783 4,000,000 PRN   DFND 17 4,000,000 0 0
PROSHARES TR PET CARE ETF 74348A145 3,935 49,800 SH   DFND 21 49,800 0 0
PROSPECT CAP CORP COM 74348T102 2,029 241,295 SH   DFND 17 241,295 0 0
PROSPECT CAP CORP COM 74348T102 2,874 341,791 SH   DFND 21 264,773 0 77,018
PROSPECT CAP CORP COM 74348T102 32 3,746 SH   DFND 25 3,746 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 438 11,070 SH   DFND 17 11,070 0 0
PROSPERITY BANCSHARES INC COM 743606105 553 7,643 SH   DFND 21 3,548 0 4,095
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,066 118,893 SH   DFND 17 109,815 0 9,078
PROTAGONIST THERAPEUTICS INC COM 74366E102 545 15,900 SH   DFND 24 15,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,015 9,374 SH   DFND 4 9,374 0 0
PRUDENTIAL FINL INC COM 744320102 21 190 SH   DFND 17 190 0 0
PRUDENTIAL FINL INC COM 744320102 8,252 76,241 SH   DFND 21 33,940 0 42,301
PRUDENTIAL FINL INC PUT 744320952 1,007 9,300 SH Put DFND 4 9,300 0 0
PRUDENTIAL PLC ADR 74435K204 951 27,624 SH   DFND 17 27,566 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,712 250,443 SH   DFND 4 76,062 0 174,381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 6,889 SH   DFND 17 6,889 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,615 84,146 SH   DFND 21 35,670 0 48,476
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 254 3,800 SH Put DFND 4 3,800 0 0
PUBLIC STORAGE COM 74460D109 63,271 168,920 SH   DFND 4 160,920 0 8,000
PUBLIC STORAGE COM 74460D109 27,507 73,439 SH   DFND 17 73,439 0 0
PUBLIC STORAGE COM 74460D109 83,455 222,808 SH   DFND 21 201,360 0 21,448
PUBLIC STORAGE COM 74460D109 170 453 SH   DFND 25 453 0 0
PUBLIC STORAGE CALL 74460D909 487 1,300 SH Call DFND 4 1,300 0 0
PUBLIC STORAGE PUT 74460D959 1,274 3,400 SH Put DFND 4 3,400 0 0
PULTE GROUP INC COM 745867101 1,712 29,956 SH   DFND 4 10,331 0 19,625
PULTE GROUP INC COM 745867101 9,230 161,485 SH   DFND 17 161,485 0 0
PULTE GROUP INC COM 745867101 33,134 579,670 SH   DFND 21 512,062 0 67,608
PULTE GROUP INC COM 745867101 142 2,477 SH   DFND 25 2,477 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,388 205,000 SH   DFND 21 205,000 0 0
PURE STORAGE INC CL A 74624M102 41,262 1,267,660 SH   DFND 17 921,690 0 345,970
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 173,412 130,685,000 PRN   DFND 17 126,475,000 0 4,210,000
QCR HOLDINGS INC COM 74727A104 114 2,038 SH   DFND 17 2,038 0 0
QCR HOLDINGS INC COM 74727A104 401 7,168 SH   DFND 21 0 0 7,168
QORVO INC COM 74736K101 3,366 21,526 SH   DFND 17 21,526 0 0
QORVO INC COM 74736K101 21,059 134,656 SH   DFND 21 100,568 0 34,088
QUALCOMM INC COM 747525103 180,286 985,871 SH   DFND 4 298,601 0 687,270
QUALCOMM INC COM 747525103 173,769 950,231 SH   DFND 17 907,071 0 43,160
QUALCOMM INC COM 747525103 4,108 22,464 SH   DFND 20 22,464 0 0
QUALCOMM INC COM 747525103 135,650 741,784 SH   DFND 21 517,368 0 224,416
QUALCOMM INC COM 747525103 179 977 SH   DFND 25 977 0 0
QUALCOMM INC CALL 747525903 2,926 16,000 SH Call DFND 4 16,000 0 0
QUALCOMM INC PUT 747525953 13,642 74,600 SH Put DFND 4 74,600 0 0
QUALYS INC COM 74758T303 28,173 205,312 SH   DFND 17 205,312 0 0
QUALYS INC COM 74758T303 196 1,425 SH   DFND 21 1,425 0 0
QUANTA SVCS INC COM 74762E102 48,975 427,133 SH   DFND 17 377,024 0 50,109
QUANTA SVCS INC COM 74762E102 400 3,492 SH   DFND 20 3,492 0 0
QUANTA SVCS INC COM 74762E102 38,956 339,750 SH   DFND 21 339,546 0 204
QUANTUMSCAPE CORP COM CL A 74767V109 4,478 201,800 SH   DFND 4 201,800 0 0
QUANTUMSCAPE CORP PUT 74767V959 2,441 110,000 SH Put DFND 4 110,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 174 1,003 SH   DFND 4 1,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 848 4,899 SH   DFND 17 4,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,286 134,595 SH   DFND 21 75,602 0 58,993
QUIDEL CORP COM 74838J101 512 3,796 SH   DFND 21 3,796 0 0
QURATE RETAIL INC COM SER A 74915M100 26,078 3,431,356 SH   DFND 4 1,044,909 0 2,386,447
QURATE RETAIL INC COM SER A 74915M100 2,249 295,986 SH   DFND 17 295,986 0 0
QURATE RETAIL INC COM SER A 74915M100 6,544 861,094 SH   DFND 21 654,534 0 206,560
QURATE RETAIL INC COM SER A 74915M100 76 9,997 SH   DFND 25 9,997 0 0
R1 RCM INC COM 749397105 458 17,955 SH   DFND 17 17,955 0 0
R1 RCM INC COM 749397105 153 6,016 SH   DFND 20 6,016 0 0
R1 RCM INC COM 749397105 10,817 424,373 SH   DFND 21 413,510 0 10,863
RLI CORP COM 749607107 708 6,318 SH   DFND 17 6,318 0 0
RLJ LODGING TR COM 74965L101 3,548 254,717 SH   DFND 4 254,717 0 0
RH COM 74967X103 56,520 105,459 SH   DFND 17 83,802 0 21,657
RH COM 74967X103 1,323 2,469 SH   DFND 21 0 0 2,469
RPM INTL INC COM 749685103 312 3,093 SH   DFND 17 3,093 0 0
RPM INTL INC COM 749685103 194 1,920 SH   DFND 21 1,920 0 0
RADIAN GROUP INC COM 750236101 317 15,025 SH   DFND 4 15,025 0 0
RADIAN GROUP INC COM 750236101 4,229 200,139 SH   DFND 21 106,263 0 93,876
RALPH LAUREN CORP CL A 751212101 556 4,679 SH   DFND 4 1,552 0 3,127
RALPH LAUREN CORP CL A 751212101 121 1,020 SH   DFND 17 1,020 0 0
RAMACO RES INC COM 75134P303 242 17,800 SH   DFND 17 17,800 0 0
RANGE RES CORP COM 75281A109 3,430 192,354 SH   DFND 4 192,354 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 10,724 285,354 SH   DFND 17 97,590 0 187,764
RAPID7 INC COM 753422104 65,104 553,183 SH   DFND 17 553,183 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,847 338,028 SH   DFND 4 338,028 0 0
RAYMOND JAMES FINL INC COM 754730109 1,099 10,944 SH   DFND 17 10,944 0 0
RAYMOND JAMES FINL INC COM 754730109 8,516 84,821 SH   DFND 21 58,583 0 26,238
RAYMOND JAMES FINL INC COM 754730109 13 130 SH   DFND 25 130 0 0
RAYONIER INC COM 754907103 414 10,267 SH   DFND 4 10,267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 674 7,830 SH   DFND 4 7,830 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,635 65,481 SH   DFND 17 65,481 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,353 38,957 SH   DFND 21 15,453 0 23,504
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 2,298 26,700 SH Call DFND 4 26,700 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 6,084 70,700 SH Put DFND 4 70,700 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 34,604 330,000 SH   DFND 17 297,845 0 32,155
REALOGY HLDGS CORP COM 75605Y106 10,736 638,677 SH   DFND 4 638,677 0 0
REALTY INCOME CORP COM 756109104 45 628 SH   DFND 4 628 0 0
REALTY INCOME CORP COM 756109104 1,120 15,644 SH   DFND 17 15,644 0 0
REALTY INCOME CORP COM 756109104 18,027 251,802 SH   DFND 21 233,973 0 17,829
REALTY INCOME CORP PUT 756109954 730 10,200 SH Put DFND 4 10,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 238 9,030 SH   DFND 17 9,030 0 0
RED ROCK RESORTS INC CL A 75700L108 121 2,204 SH   DFND 4 2,204 0 0
RED ROCK RESORTS INC CL A 75700L108 5,505 100,076 SH   DFND 17 93,676 0 6,400
REDFIN CORP COM 75737F108 98,697 2,570,916 SH   DFND 17 2,570,916 0 0
REDFIN CORP COM 75737F108 128 3,335 SH   DFND 21 3,335 0 0
REDFIN CORP NOTE 10/1 75737FAC2 44,676 50,480,000 PRN   DFND 17 50,480,000 0 0
REDWOOD TR INC COM 758075402 1,612 122,220 SH   DFND 17 122,220 0 0
REDWOOD TR INC COM 758075402 3,387 256,772 SH   DFND 21 205,390 0 51,382
REDWOOD TR INC COM 758075402 42 3,211 SH   DFND 25 3,211 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 5,027 5,000,000 PRN   DFND 17 5,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,176 6,912 SH   DFND 4 6,912 0 0
REGENCY CTRS CORP COM 758849103 14,106 187,204 SH   DFND 4 183,604 0 3,600
REGENCY CTRS CORP COM 758849103 603 8,008 SH   DFND 17 8,008 0 0
REGENCY CTRS CORP COM 758849103 239 3,166 SH   DFND 21 3,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,348 100,311 SH   DFND 4 96,311 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 17,145 27,148 SH   DFND 17 27,148 0 0
REGENERON PHARMACEUTICALS COM 75886F107 427 676 SH   DFND 20 676 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,348 127,229 SH   DFND 21 112,845 0 14,384
REGENERON PHARMACEUTICALS COM 75886F107 2,281 3,550 SH   DFND 24 3,550 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 379 600 SH Call DFND 4 600 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 2,021 3,200 SH Put DFND 4 3,200 0 0
REGIS CORP MINN COM 758932107 72 41,500 SH   DFND 4 41,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 366 16,767 SH   DFND 4 16,767 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 494 22,667 SH   DFND 17 22,667 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,407 64,526 SH   DFND 21 64,526 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 96 SH   DFND 17 96 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,559 14,238 SH   DFND 21 12,491 0 1,747
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,840 60,659 SH   DFND 4 18,738 0 41,921
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,163 25,663 SH   DFND 17 25,663 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,342 211,698 SH   DFND 21 90,925 0 120,773
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 561 SH   DFND 25 561 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 694 SH   DFND 4 694 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,182 122,097 SH   DFND 17 122,097 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63 1,495 SH   DFND 21 0 0 1,495
REPLIGEN CORP COM 759916109 779 2,943 SH   DFND 17 2,483 0 460
REPLIGEN CORP COM 759916109 972 3,670 SH   DFND 21 3,216 0 454
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37,061 15,840,000 PRN   DFND 17 14,590,000 0 1,250,000
RENT A CTR INC NEW COM 76009N100 2,609 54,300 SH   DFND 17 54,300 0 0
RENT A CTR INC NEW COM 76009N100 9,556 198,913 SH   DFND 21 121,869 0 77,044
RENT A CTR INC NEW COM 76009N100 45 939 SH   DFND 25 939 0 0
REPAY HLDGS CORP COM CL A 76029L100 215 11,787 SH   DFND 17 11,787 0 0
REPUBLIC SVCS INC COM 760759100 13,104 93,969 SH   DFND 17 93,969 0 0
REPUBLIC SVCS INC COM 760759100 63,070 452,280 SH   DFND 21 339,569 0 112,711
REPUBLIC SVCS INC COM 760759100 139 999 SH   DFND 25 999 0 0
RESMED INC COM 761152107 130 498 SH   DFND 4 498 0 0
RESMED INC COM 761152107 3,518 13,505 SH   DFND 17 13,505 0 0
RESMED INC COM 761152107 11,578 44,450 SH   DFND 21 27,974 0 16,476
RESMED INC PUT 761152957 1,016 3,900 SH Put DFND 4 3,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 505 33,042 SH   DFND 21 16,025 0 17,017
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,205 123,122 SH   DFND 4 123,122 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,078 79,837 SH   DFND 17 79,837 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,102 234,420 SH   DFND 21 132,748 0 101,672
RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1,434 SH   DFND 25 1,434 0 0
RESOURCES CONNECTION INC COM 76122Q105 92 5,171 SH   DFND 17 5,171 0 0
RESOURCES CONNECTION INC COM 76122Q105 582 32,651 SH   DFND 21 32,651 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,463 45,144 SH   DFND 21 9,577 0 35,567
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,529 588,230 SH   DFND 4 577,030 0 11,200
REXFORD INDL RLTY INC COM 76169C100 23,783 293,221 SH   DFND 4 282,821 0 10,400
REXFORD INDL RLTY INC COM 76169C100 782 9,640 SH   DFND 17 9,640 0 0
RIBBON COMMUNICATIONS INC COM 762544104 485 80,179 SH   DFND 21 56,201 0 23,978
RIMINI STR INC DEL COM 76674Q107 5 893 SH   DFND 17 893 0 0
RIMINI STR INC DEL COM 76674Q107 361 60,534 SH   DFND 21 60,534 0 0
RINGCENTRAL INC CL A 76680R206 1,613 8,607 SH   DFND 17 8,607 0 0
RINGCENTRAL INC CL A 76680R206 1,640 8,754 SH   DFND 21 1,108 0 7,646
RINGCENTRAL INC NOTE 3/0 76680RAF4 148,781 157,860,000 PRN   DFND 17 157,860,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 37,628 42,900,000 PRN   DFND 17 42,900,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 12,289 550,330 SH   DFND 4 550,330 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,931 176,027 SH   DFND 17 107,327 0 68,700
RITE AID CORP COM 767754872 6,601 449,360 SH   DFND 4 449,360 0 0
ROBERT HALF INTL INC COM 770323103 3,931 35,252 SH   DFND 4 9,888 0 25,364
ROBERT HALF INTL INC COM 770323103 8,785 78,777 SH   DFND 17 78,777 0 0
ROBERT HALF INTL INC COM 770323103 15,092 135,330 SH   DFND 21 30,609 0 104,721
ROBINHOOD MKTS INC CALL 770700902 4,440 250,000 SH Call DFND 21 250,000 0 0
ROBLOX CORP CL A 771049103 42,413 411,140 SH   DFND 17 333,430 0 77,710
ROBLOX CORP CL A 771049103 1,808 17,531 SH   DFND 21 15,613 0 1,918
ROCKET PHARMACEUTICALS INC COM 77313F106 662 30,332 SH   DFND 17 30,332 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 179 7,800 SH   DFND 24 7,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 131 SH   DFND 4 131 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,285 20,883 SH   DFND 17 20,883 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 658 SH   DFND 20 658 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,582 47,532 SH   DFND 21 47,532 0 0
ROCKWELL AUTOMATION INC CALL 773903909 244 700 SH Call DFND 4 700 0 0
ROCKWELL AUTOMATION INC PUT 773903959 1,395 4,000 SH Put DFND 4 4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,213 25,438 SH   DFND 21 18,352 0 7,086
ROGERS CORP COM 775133101 22,073 80,853 SH   DFND 4 80,853 0 0
ROKU INC COM CL A 77543R102 547,154 2,397,693 SH   DFND 17 2,348,418 0 49,275
ROKU INC COM CL A 77543R102 12,485 54,712 SH   DFND 21 29,831 0 24,881
ROKU INC COM CL A 77543R102 63 277 SH   DFND 25 277 0 0
ROPER TECHNOLOGIES INC COM 776696106 87 177 SH   DFND 4 177 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,241 16,754 SH   DFND 17 16,754 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,645 48,073 SH   DFND 20 728 0 47,345
ROPER TECHNOLOGIES INC COM 776696106 330,843 672,636 SH   DFND 21 610,478 0 62,158
ROPER TECHNOLOGIES INC COM 776696106 2,593 5,300 SH   DFND 24 5,300 0 0
ROPER TECHNOLOGIES INC PUT 776696956 443 900 SH Put DFND 4 900 0 0
ROSS STORES INC COM 778296103 100 875 SH   DFND 4 875 0 0
ROSS STORES INC COM 778296103 1,406 12,306 SH   DFND 17 12,306 0 0
ROSS STORES INC COM 778296103 26,202 229,276 SH   DFND 21 186,798 0 42,478
ROSS STORES INC PUT 778296953 1,120 9,800 SH Put DFND 4 9,800 0 0
ROYAL BK CDA COM 780087102 18,503 174,099 SH   DFND 21 49,009 0 125,090
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 20,185 15,800,000 PRN   DFND 4 15,800,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 135,637 107,280,000 PRN   DFND 17 107,280,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 147,118 123,995,000 PRN   DFND 17 120,415,000 0 3,580,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,612 60,175 SH   DFND 17 60,085 0 90
ROYAL GOLD INC COM 780287108 16,899 160,622 SH   DFND 21 160,622 0 0
RUSH ENTERPRISES INC CL A 781846209 385 6,914 SH   DFND 4 6,914 0 0
RUSH ENTERPRISES INC CL A 781846209 4,337 77,940 SH   DFND 17 72,940 0 5,000
RUSH ENTERPRISES INC CL A 781846209 295 5,307 SH   DFND 21 5,307 0 0
RUSH ENTERPRISES INC CL B 781846308 630 11,678 SH   DFND 21 9,812 0 1,866
RYDER SYS INC COM 783549108 2,370 28,757 SH   DFND 21 6,105 0 22,652
RYERSON HLDG CORP COM 783754104 246 9,459 SH   DFND 21 0 0 9,459
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25,436 276,594 SH   DFND 4 270,994 0 5,600
S&P GLOBAL INC COM 78409V104 30 64 SH   DFND 4 64 0 0
S&P GLOBAL INC COM 78409V104 245,918 521,089 SH   DFND 17 521,078 0 11
S&P GLOBAL INC COM 78409V104 49,163 104,174 SH   DFND 20 8,042 0 96,132
S&P GLOBAL INC COM 78409V104 534,125 1,131,789 SH   DFND 21 994,466 0 137,323
S&P GLOBAL INC COM 78409V104 2,776 5,900 SH   DFND 24 5,900 0 0
S&P GLOBAL INC CALL 78409V904 472 1,000 SH Call DFND 4 1,000 0 0
S&P GLOBAL INC PUT 78409V954 3,681 7,800 SH Put DFND 4 7,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,457 119,420 SH   DFND 4 115,620 0 3,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 990 2,544 SH   DFND 17 2,544 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,967 5,057 SH   DFND 21 5,057 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904 233 600 SH Call DFND 4 600 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 467 1,200 SH Put DFND 4 1,200 0 0
SEI INVTS CO COM 784117103 118 1,943 SH   DFND 17 1,943 0 0
SEI INVTS CO COM 784117103 174 2,854 SH   DFND 21 2,854 0 0
SJW GROUP COM 784305104 839 11,468 SH   DFND 17 11,468 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 16 617 SH   DFND 17 617 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 312 11,693 SH   DFND 21 9,161 0 2,532
SLM CORP COM 78442P106 1,591 80,891 SH   DFND 21 6,073 0 74,818
SM ENERGY CO COM 78454L100 12,811 434,575 SH   DFND 4 434,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,074 29,631 SH   DFND 4 29,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,293 6,915 SH   DFND 24 6,915 0 0
SPX CORP COM 784635104 760 12,741 SH   DFND 17 12,741 0 0
SPS COMM INC COM 78463M107 2,516 17,677 SH   DFND 17 15,877 0 1,800
SPS COMM INC COM 78463M107 38 270 SH   DFND 21 270 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,052 12,000 SH   DFND 20 12,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,702 36,550 SH   DFND 24 20,800 0 15,750
SPDR SER TR BLOOMBERG CONV 78464A359 90,028 1,084,415 SH   DFND 24 38,423 0 1,045,992
SPDR SER TR S&P METALS MNG 78464A755 761 17,100 SH   DFND 24 0 0 17,100
SPDR SER TR PUT 78464A958 42,268 492,752 SH Put DFND 4 318,371 0 174,381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,997 134,141 SH   DFND 17 134,141 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,307 479,472 SH   DFND 21 345,426 0 134,046
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 1,826 SH   DFND 25 1,826 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,400 13,636 SH   DFND 24 0 0 13,636
SPDR SER TR PUT 78468R956 25,239 263,267 SH Put DFND 4 195,105 0 68,162
SPX FLOW INC COM 78469X107 381 4,400 SH   DFND 21 4,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 122 180 SH   DFND 4 180 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,086 28,141 SH   DFND 17 28,141 0 0
SVB FINANCIAL GROUP COM 78486Q101 260 384 SH   DFND 20 384 0 0
SVB FINANCIAL GROUP COM 78486Q101 45,641 67,294 SH   DFND 21 65,719 0 1,575
SVB FINANCIAL GROUP CALL 78486Q901 475 700 SH Call DFND 4 700 0 0
SVB FINANCIAL GROUP PUT 78486Q951 2,103 3,100 SH Put DFND 4 3,100 0 0
S&W SEED CO COM 785135104 2,079 761,604 SH   DFND 17 761,604 0 0
S&W SEED CO COM 785135104 469 171,814 SH   DFND 21 171,814 0 0
SABRE CORP COM 78573M104 1,995 232,299 SH   DFND 4 232,299 0 0
SAFETY INS GROUP INC COM 78648T100 496 5,832 SH   DFND 17 5,832 0 0
SAFETY INS GROUP INC COM 78648T100 3,768 44,312 SH   DFND 21 24,403 0 19,909
SAIA INC COM 78709Y105 14,941 44,330 SH   DFND 17 21,081 0 23,249
SAIA INC COM 78709Y105 1,188 3,524 SH   DFND 21 0 0 3,524
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 31,129 643,960 SH   DFND 17 643,960 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 19,626 11,000,000 PRN   DFND 17 10,150,000 0 850,000
SALESFORCE COM INC COM 79466L302 2,379 9,360 SH   DFND 4 9,360 0 0
SALESFORCE COM INC COM 79466L302 844,895 3,324,658 SH   DFND 17 3,282,463 0 42,195
SALESFORCE COM INC COM 79466L302 177 698 SH   DFND 20 698 0 0
SALESFORCE COM INC COM 79466L302 148,668 585,009 SH   DFND 21 480,878 0 104,131
SALESFORCE COM INC COM 79466L302 224 880 SH   DFND 25 880 0 0
SALESFORCE COM INC CALL 79466L902 3,177 12,500 SH Call DFND 4 12,500 0 0
SALESFORCE COM INC PUT 79466L952 16,213 63,800 SH Put DFND 4 63,800 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,701 1,980,000 SH   DFND 4 1,980,000 0 0
SANDERSON FARMS INC COM 800013104 615 3,219 SH   DFND 4 3,219 0 0
SANDERSON FARMS INC COM 800013104 1,072 5,610 SH   DFND 17 5,610 0 0
SANDERSON FARMS INC COM 800013104 3,190 16,692 SH   DFND 21 11,875 0 4,817
SANDY SPRING BANCORP INC COM 800363103 2,332 48,496 SH   DFND 17 48,496 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,045 11,592 SH   DFND 17 11,592 0 0
SANMINA CORPORATION COM 801056102 2,674 64,507 SH   DFND 4 64,507 0 0
SANMINA CORPORATION COM 801056102 2,804 67,636 SH   DFND 17 63,136 0 4,500
SANMINA CORPORATION COM 801056102 2,173 52,418 SH   DFND 21 41,603 0 10,815
SANTANDER CONSUMER USA HLDGS COM 80283M101 504 12,000 SH   DFND 21 12,000 0 0
SAP SE SPON ADR 803054204 1,155 8,241 SH   DFND 17 8,226 0 15
SAREPTA THERAPEUTICS INC COM 803607100 542 6,015 SH   DFND 17 6,015 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 43,664 29,900,000 PRN   DFND 17 27,255,000 0 2,645,000
SCANSOURCE INC COM 806037107 238 6,780 SH   DFND 17 6,780 0 0
HENRY SCHEIN INC COM 806407102 298 3,843 SH   DFND 17 3,843 0 0
HENRY SCHEIN INC COM 806407102 5,300 68,360 SH   DFND 21 3,882 0 64,478
SCHLUMBERGER LTD COM STK 806857108 2,777 92,712 SH   DFND 4 30,287 0 62,425
SCHLUMBERGER LTD COM STK 806857108 566,399 18,911,484 SH   DFND 17 18,911,484 0 0
SCHLUMBERGER LTD COM STK 806857108 358 11,949 SH   DFND 20 11,949 0 0
SCHLUMBERGER LTD COM STK 806857108 27,810 928,549 SH   DFND 21 916,908 0 11,641
SCHLUMBERGER LTD COM STK 806857108 668 22,400 SH   DFND 24 22,400 0 0
SCHLUMBERGER LTD CALL 806857908 252 8,400 SH Call DFND 4 8,400 0 0
SCHLUMBERGER LTD PUT 806857958 1,321 44,100 SH Put DFND 4 44,100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 430 8,283 SH   DFND 4 8,283 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 211 7,851 SH   DFND 4 7,851 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,444 127,983 SH   DFND 17 127,983 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 28,337 1,053,043 SH   DFND 21 893,161 0 159,882
SCHNEIDER NATIONAL INC CL B 80689H102 45 1,667 SH   DFND 25 1,667 0 0
SCHOLASTIC CORP COM 807066105 264 6,607 SH   DFND 4 6,607 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,139 45,835 SH   DFND 17 45,835 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 232 8,900 SH   DFND 24 8,900 0 0
SCHWAB CHARLES CORP COM 808513105 218,297 2,595,689 SH   DFND 17 2,595,689 0 0
SCHWAB CHARLES CORP COM 808513105 25,207 299,722 SH   DFND 21 261,712 0 38,010
SCHWAB CHARLES CORP CALL 808513905 1,362 16,200 SH Call DFND 4 16,200 0 0
SCHWAB CHARLES CORP PUT 808513955 3,499 41,600 SH Put DFND 4 41,600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53,658 853,200 SH   DFND 20 853,200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 174 5,832 SH   DFND 4 5,832 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 135 SH   DFND 17 135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 5,201 SH   DFND 21 5,201 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 684 8,183 SH   DFND 17 7,308 0 875
SEA LTD SPONSORD ADS 81141R100 54,933 245,555 SH   DFND 17 245,555 0 0
SEA LTD SPONSORD ADS 81141R100 36,645 163,805 SH   DFND 20 152,555 0 11,250
SEA LTD SPONSORD ADS 81141R100 40,962 183,105 SH   DFND 21 172,624 0 10,481
SEA LTD SPONSORD ADS 81141R100 202 900 SH   DFND 24 900 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 222,019 242,825,000 PRN   DFND 17 239,105,000 0 3,720,000
SEAGEN INC COM 81181C104 13,424 86,830 SH   DFND 4 86,830 0 0
SEAGEN INC COM 81181C104 9,974 64,518 SH   DFND 17 64,518 0 0
SEAGEN INC COM 81181C104 306 1,982 SH   DFND 21 1,982 0 0
SEAGEN INC COM 81181C104 2,075 13,200 SH   DFND 24 13,200 0 0
SEALED AIR CORP NEW COM 81211K100 175 2,597 SH   DFND 17 2,597 0 0
SEALED AIR CORP NEW COM 81211K100 153 2,264 SH   DFND 21 2,264 0 0
SEAWORLD ENTMT INC COM 81282V100 658 10,146 SH   DFND 4 10,146 0 0
SEAWORLD ENTMT INC COM 81282V100 1,072 16,533 SH   DFND 21 16,533 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,664 51,700 SH   DFND 24 2,800 0 48,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 801 14,460 SH   DFND 24 0 0 14,460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,513 396,540 SH   DFND 24 69,700 0 326,840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,688 35,000 SH   DFND 24 0 0 35,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,607 9,200 SH   DFND 24 0 0 9,200
SELECT SECTOR SPDR TR PUT 81369Y955 274,649 7,033,258 SH Put DFND 4 5,087,058 0 1,946,200
SELECT SECTOR SPDR TR PUT 81369Y956 78,567 1,415,620 SH Put DFND 4 1,102,720 0 312,900
SELECT MED HLDGS CORP COM 81619Q105 2,002 68,090 SH   DFND 21 2,882 0 65,208
SEMTECH CORP COM 816850101 18,143 204,017 SH   DFND 17 204,017 0 0
SEMTECH CORP COM 816850101 1,797 20,204 SH   DFND 21 19,627 0 577
SEMPRA COM 816851109 93 701 SH   DFND 4 701 0 0
SEMPRA COM 816851109 1,020 7,712 SH   DFND 17 7,712 0 0
SEMPRA COM 816851109 3,155 23,850 SH   DFND 21 22,862 0 988
SEMPRA CALL 816851909 212 1,600 SH Call DFND 4 1,600 0 0
SEMPRA PUT 816851959 1,217 9,200 SH Put DFND 4 9,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 649 6,483 SH   DFND 4 6,483 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,236 12,349 SH   DFND 17 12,349 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 363 3,623 SH   DFND 21 0 0 3,623
SENSEONICS HLDGS INC COM 81727U105 71 26,543 SH   DFND 17 26,543 0 0
SENTINELONE INC CL A 81730H109 84,323 1,670,100 SH   DFND 17 1,624,840 0 45,260
SERVICE CORP INTL COM 817565104 345 4,859 SH   DFND 17 4,859 0 0
SERVICE CORP INTL COM 817565104 9,832 138,497 SH   DFND 21 133,858 0 4,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 492 55,972 SH   DFND 4 55,972 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 200 22,760 SH   DFND 17 22,760 0 0
SERVICENOW INC COM 81762P102 974 1,500 SH   DFND 4 1,500 0 0
SERVICENOW INC COM 81762P102 385,965 594,607 SH   DFND 17 586,982 0 7,625
SERVICENOW INC COM 81762P102 290 447 SH   DFND 20 447 0 0
SERVICENOW INC COM 81762P102 79,620 122,660 SH   DFND 21 105,115 0 17,545
SERVICENOW INC CALL 81762P902 1,428 2,200 SH Call DFND 4 2,200 0 0
SERVICENOW INC PUT 81762P952 17,331 26,700 SH Put DFND 4 26,700 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 39,885 8,280,000 PRN   DFND 17 7,530,000 0 750,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 944 31,059 SH   DFND 17 31,059 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 10,782 SH   DFND 21 10,782 0 0
SHERWIN WILLIAMS CO COM 824348106 261,240 741,823 SH   DFND 17 741,823 0 0
SHERWIN WILLIAMS CO COM 824348106 13,331 37,856 SH   DFND 20 0 0 37,856
SHERWIN WILLIAMS CO COM 824348106 36,945 104,909 SH   DFND 21 79,861 0 25,048
SHERWIN WILLIAMS CO COM 824348106 631 1,800 SH   DFND 24 1,800 0 0
SHERWIN WILLIAMS CO CALL 824348906 563 1,600 SH Call DFND 4 1,600 0 0
SHERWIN WILLIAMS CO PUT 824348956 2,641 7,500 SH Put DFND 4 7,500 0 0
SHIFT4 PMTS INC CL A 82452J109 7,983 137,797 SH   DFND 17 82,702 0 55,095
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 542 SH   DFND 17 542 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 620 20,045 SH   DFND 21 17,527 0 2,518
SHOE CARNIVAL INC COM 824889109 2,562 65,564 SH   DFND 17 58,564 0 7,000
SHOCKWAVE MED INC COM 82489T104 1,451 8,138 SH   DFND 17 7,536 0 602
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,637 396,579 SH   DFND 17 396,579 0 0
SHOPIFY INC CL A 82509L107 124,283 90,486 SH   DFND 17 77,111 0 13,375
SHOPIFY INC CL A 82509L107 23,780 17,313 SH   DFND 21 10,760 0 6,553
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 174,978 139,520,000 PRN   DFND 17 137,535,000 0 1,985,000
SHUTTERSTOCK INC COM 825690100 389 3,506 SH   DFND 21 3,506 0 0
SI-BONE INC COM 825704109 1,450 65,278 SH   DFND 17 65,278 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,910 27,545 SH   DFND 17 27,545 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 792 2,447 SH   DFND 21 2,447 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,098 3,500,000 PRN   DFND 17 3,080,000 0 420,000
SILGAN HOLDINGS INC COM 827048109 169 3,942 SH   DFND 4 3,942 0 0
SILGAN HOLDINGS INC COM 827048109 3,192 74,511 SH   DFND 17 74,511 0 0
SILGAN HOLDINGS INC COM 827048109 4,618 107,788 SH   DFND 21 82,026 0 25,762
SILGAN HOLDINGS INC COM 827048109 54 1,249 SH   DFND 25 1,249 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,375 35,517 SH   DFND 17 35,517 0 0
SILVERGATE CAP CORP CL A 82837P408 7,968 53,763 SH   DFND 17 35,510 0 18,253
SIMON PPTY GROUP INC NEW COM 828806109 106,106 664,120 SH   DFND 4 454,516 0 209,604
SIMON PPTY GROUP INC NEW COM 828806109 1,273 7,965 SH   DFND 17 7,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,761 11,020 SH   DFND 21 8,179 0 2,841
SIMON PPTY GROUP INC NEW CALL 828806909 575 3,600 SH Call DFND 4 3,600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 3,866 24,200 SH Put DFND 4 24,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,865 44,863 SH   DFND 21 44,863 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,238 30,000 SH   DFND 24 30,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 362 13,694 SH   DFND 4 13,694 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 110 17,337 SH   DFND 17 17,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 92 14,450 SH   DFND 21 14,450 0 0
SITE CTRS CORP COM 82981J109 16,475 1,040,749 SH   DFND 4 1,025,749 0 15,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 120 2,820 SH   DFND 17 2,820 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 766 17,978 SH   DFND 21 17,978 0 0
SKILLZ INC COM 83067L109 101,699 13,669,180 SH   DFND 17 13,669,180 0 0
SKILLZ INC COM 83067L109 129 17,305 SH   DFND 21 17,305 0 0
SKILLZ INC PUT 83067L959 5,059 680,000 SH Put DFND 4 680,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 465 5,884 SH   DFND 17 5,884 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 194 2,454 SH   DFND 21 0 0 2,454
SKYWEST INC COM 830879102 294 7,488 SH   DFND 4 7,488 0 0
SKYWEST INC COM 830879102 685 17,430 SH   DFND 21 17,430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,160 213,745 SH   DFND 4 191,045 0 22,700
SKYWORKS SOLUTIONS INC COM 83088M102 56,438 363,787 SH   DFND 17 355,927 0 7,860
SKYWORKS SOLUTIONS INC COM 83088M102 5,037 32,469 SH   DFND 21 29,142 0 3,327
SMITH & WESSON BRANDS INC COM 831754106 266 14,951 SH   DFND 21 14,951 0 0
SMITH A O CORP COM 831865209 267 3,107 SH   DFND 17 3,107 0 0
SMITH A O CORP COM 831865209 171 1,991 SH   DFND 21 1,991 0 0
SMARTSHEET INC COM CL A 83200N103 83,929 1,083,660 SH   DFND 17 935,785 0 147,875
SMARTSHEET INC COM CL A 83200N103 922 11,910 SH   DFND 21 1,427 0 10,483
SMUCKER J M CO COM NEW 832696405 289 2,126 SH   DFND 17 2,126 0 0
SMUCKER J M CO COM NEW 832696405 229 1,683 SH   DFND 20 1,683 0 0
SMUCKER J M CO COM NEW 832696405 44,850 330,215 SH   DFND 21 324,747 0 5,468
SNAP ON INC COM 833034101 221 1,025 SH   DFND 17 1,025 0 0
SNAP ON INC COM 833034101 11,676 54,211 SH   DFND 21 51,859 0 2,352
SNAP INC CL A 83304A106 499,729 10,625,746 SH   DFND 17 10,241,131 0 384,615
SNAP INC CL A 83304A106 9,412 200,123 SH   DFND 21 113,299 0 86,824
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,886 1,790,000 PRN   DFND 17 1,790,000 0 0
SNOWFLAKE INC CL A 833445109 432,460 1,276,634 SH   DFND 17 1,174,427 0 102,207
SNOWFLAKE INC CL A 833445109 4,935 14,569 SH   DFND 21 11,299 0 3,270
SNOWFLAKE INC PUT 833445959 7,114 21,000 SH Put DFND 4 21,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,845 413,346 SH   DFND 17 413,346 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,791 451,936 SH   DFND 21 451,936 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 280 5,400 SH   DFND 24 5,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 264 16,680 SH   DFND 17 16,680 0 0
SOFI TECHNOLOGIES INC COM 83406F102 129 8,144 SH   DFND 21 8,144 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59,102 210,651 SH   DFND 4 206,351 0 4,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,099 117,969 SH   DFND 17 117,969 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 170 607 SH   DFND 20 607 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,662 102,157 SH   DFND 21 101,999 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,473 12,300 SH   DFND 24 12,300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 106,057 83,550,000 PRN   DFND 17 83,550,000 0 0
SOLID POWER INC CLASS A COM 83422N105 2,622 300,000 SH   DFND 4 300,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 421 8,520 SH   DFND 4 8,520 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 597 4,725 SH   DFND 17 4,725 0 0
SONOS INC COM 83570H108 278 9,314 SH   DFND 17 9,314 0 0
SONOS INC COM 83570H108 7,148 239,850 SH   DFND 21 220,988 0 18,862
SOUTH JERSEY INDS INC COM 838518108 3,560 136,312 SH   DFND 21 26,111 0 110,201
SOUTHSTATE CORPORATION COM 840441109 859 10,727 SH   DFND 17 10,727 0 0
SOUTHERN CO COM 842587107 21,384 311,804 SH   DFND 4 155,033 0 156,771
SOUTHERN CO COM 842587107 1,279 18,644 SH   DFND 17 18,644 0 0
SOUTHERN CO COM 842587107 3,943 57,498 SH   DFND 21 25,347 0 32,151
SOUTHERN CO CALL 842587907 1,385 20,200 SH Call DFND 4 20,200 0 0
SOUTHERN CO PUT 842587957 1,927 28,100 SH Put DFND 4 28,100 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,500 150,000 SH   DFND 4 150,000 0 0
SOUTHWEST AIRLS CO COM 844741108 12,092 282,249 SH   DFND 4 85,174 0 197,075
SOUTHWEST AIRLS CO COM 844741108 18,325 427,761 SH   DFND 17 427,761 0 0
SOUTHWEST AIRLS CO COM 844741108 1,116 26,044 SH   DFND 21 26,044 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54,539 40,800,000 PRN   DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 223,366 167,570,000 PRN   DFND 17 165,280,000 0 2,290,000
SOUTHWESTERN ENERGY CO COM 845467109 6,394 1,372,040 SH   DFND 4 1,372,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,505 2,468,942 SH   DFND 17 2,468,942 0 0
SPARTANNASH CO COM 847215100 544 21,106 SH   DFND 17 21,106 0 0
SPARTANNASH CO COM 847215100 2,126 82,518 SH   DFND 21 69,886 0 12,632
SPARTANNASH CO COM 847215100 16 616 SH   DFND 25 616 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,646 320,937 SH   DFND 21 314,638 0 6,299
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,975 834,876 SH   DFND 4 252,121 0 582,755
SPIRIT AIRLS INC COM 848577102 234 10,717 SH   DFND 4 10,717 0 0
SPIRE INC COM 84857L101 245 3,756 SH   DFND 4 3,756 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 5,782 SH   DFND 4 5,782 0 0
SPLUNK INC COM 848637104 156,514 1,352,520 SH   DFND 17 1,323,195 0 29,325
SPLUNK INC COM 848637104 1,431 12,368 SH   DFND 21 12,368 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 74,773 70,060,000 PRN   DFND 17 67,710,000 0 2,350,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,214 12,000,000 PRN   DFND 17 12,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 151,915 162,171,000 PRN   DFND 17 162,171,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 153 12,958 SH   DFND 17 12,958 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,422 22,945 SH   DFND 17 22,945 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 143 2,300 SH   DFND 24 2,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 177 5,952 SH   DFND 4 5,952 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,198 40,373 SH   DFND 17 40,373 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,396 114,417 SH   DFND 21 109,859 0 4,558
BLOCK INC CL A 852234103 47,405 293,512 SH   DFND 17 259,632 0 33,880
BLOCK INC CL A 852234103 17,958 111,186 SH   DFND 20 0 0 111,186
BLOCK INC CL A 852234103 53,445 330,908 SH   DFND 21 270,775 0 60,133
BLOCK INC PUT 852234953 5,491 34,000 SH Put DFND 4 34,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 157,641 152,480,000 PRN   DFND 17 150,175,000 0 2,305,000
BLOCK INC NOTE 0.250%11/0 852234AK9 224,501 210,965,000 PRN   DFND 17 207,790,000 0 3,175,000
STAAR SURGICAL CO COM PAR $0.01 852312305 2,205 24,156 SH   DFND 21 2,970 0 21,186
STAG INDL INC COM 85254J102 2,532 52,788 SH   DFND 17 52,788 0 0
STAG INDL INC COM 85254J102 2,327 48,527 SH   DFND 21 48,527 0 0
STANDARD MTR PRODS INC COM 853666105 2,952 56,351 SH   DFND 21 55,502 0 849
STANLEY BLACK & DECKER INC COM 854502101 100 528 SH   DFND 4 528 0 0
STANLEY BLACK & DECKER INC COM 854502101 546 2,895 SH   DFND 17 2,895 0 0
STANLEY BLACK & DECKER INC COM 854502101 879 4,659 SH   DFND 21 4,137 0 522
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 155,699 1,425,950 SH   DFND 17 1,380,600 0 45,350
STANLEY BLACK & DECKER INC PUT 854502951 321 1,700 SH Put DFND 4 1,700 0 0
STANTEC INC COM 85472N109 35,940 638,801 SH   DFND 17 638,801 0 0
STANTEC INC COM 85472N109 64,196 1,141,020 SH   DFND 21 957,904 0 183,116
STANTEC INC COM 85472N109 2,834 51,000 SH   DFND 24 51,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 721 SH   DFND 17 721 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 467 43,403 SH   DFND 21 36,494 0 6,909
STARBUCKS CORP COM 855244109 2,253 19,260 SH   DFND 4 7,211 0 12,049
STARBUCKS CORP COM 855244109 186,310 1,592,801 SH   DFND 17 1,592,801 0 0
STARBUCKS CORP COM 855244109 17,838 152,500 SH   DFND 20 152,500 0 0
STARBUCKS CORP COM 855244109 58,871 503,296 SH   DFND 21 300,492 0 202,804
STARBUCKS CORP CALL 855244909 2,620 22,400 SH Call DFND 4 22,400 0 0
STARBUCKS CORP PUT 855244959 6,515 55,700 SH Put DFND 4 55,700 0 0
STATE AUTO FINL CORP COM 855707105 1,225 23,700 SH   DFND 21 23,700 0 0
STATE STR CORP COM 857477103 136 1,467 SH   DFND 4 1,467 0 0
STATE STR CORP COM 857477103 735 7,903 SH   DFND 17 7,903 0 0
STATE STR CORP COM 857477103 323 3,475 SH   DFND 20 3,475 0 0
STATE STR CORP COM 857477103 37,683 405,192 SH   DFND 21 405,192 0 0
STATE STR CORP PUT 857477953 1,172 12,600 SH Put DFND 4 12,600 0 0
STEEL DYNAMICS INC COM 858119100 3,260 52,527 SH   DFND 17 52,527 0 0
STEEL DYNAMICS INC COM 858119100 358 5,761 SH   DFND 20 5,761 0 0
STEEL DYNAMICS INC COM 858119100 46,606 750,858 SH   DFND 21 668,843 0 82,015
STEEL DYNAMICS INC COM 858119100 72 1,163 SH   DFND 25 1,163 0 0
STEELCASE INC CL A 858155203 258 21,971 SH   DFND 4 21,971 0 0
STEELCASE INC CL A 858155203 1,147 97,843 SH   DFND 21 28,884 0 68,959
STEPAN CO COM 858586100 171 1,373 SH   DFND 4 1,373 0 0
STEPAN CO COM 858586100 309 2,483 SH   DFND 17 2,483 0 0
STEPAN CO COM 858586100 543 4,370 SH   DFND 21 4,370 0 0
STERLING CONSTR INC COM 859241101 131 4,970 SH   DFND 17 4,970 0 0
STERLING CONSTR INC COM 859241101 509 19,344 SH   DFND 21 19,344 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,189 14,917 SH   DFND 4 14,917 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,436 68,184 SH   DFND 17 66,784 0 1,400
STEWART INFORMATION SVCS COR COM 860372101 3,278 41,117 SH   DFND 21 19,582 0 21,535
STMICROELECTRONICS N V NY REGISTRY 861012102 8,473 173,345 SH   DFND 17 20,125 0 153,220
STRIDE INC NOTE 1.125% 9/0 86333MAA6 24,029 24,850,000 PRN   DFND 17 22,425,000 0 2,425,000
STRYKER CORPORATION COM 863667101 174 652 SH   DFND 4 652 0 0
STRYKER CORPORATION COM 863667101 13,314 49,786 SH   DFND 17 34,966 0 14,820
STRYKER CORPORATION COM 863667101 8,883 33,217 SH   DFND 21 15,495 0 17,722
STRYKER CORPORATION CALL 863667901 455 1,700 SH Call DFND 4 1,700 0 0
STRYKER CORPORATION PUT 863667951 2,487 9,300 SH Put DFND 4 9,300 0 0
STURM RUGER & CO INC COM 864159108 117 1,724 SH   DFND 17 1,724 0 0
STURM RUGER & CO INC COM 864159108 1,219 17,928 SH   DFND 21 12,516 0 5,412
SUMMIT MATLS INC CL A 86614U100 13,522 336,860 SH   DFND 17 145,615 0 191,245
SUMMIT MATLS INC CL A 86614U100 1,169 29,134 SH   DFND 21 0 0 29,134
SUN CMNTYS INC COM 866674104 78,592 374,299 SH   DFND 4 362,199 0 12,100
SUN CMNTYS INC COM 866674104 590 2,808 SH   DFND 17 2,808 0 0
SUN CMNTYS INC COM 866674104 455 2,168 SH   DFND 21 2,168 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17 305 SH   DFND 17 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,173 200,443 SH   DFND 21 60,788 0 139,655
SUNCOR ENERGY INC NEW COM 867224107 2,488 99,314 SH   DFND 17 99,314 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,003 40,043 SH   DFND 21 40,043 0 0
SUNCOKE ENERGY INC COM 86722A103 114 17,352 SH   DFND 17 17,352 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 23,588 844,835 SH   DFND 17 844,835 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 319 11,600 SH   DFND 24 11,600 0 0
SUNPOWER CORP COM 867652406 3,653 175,019 SH   DFND 17 81,068 0 93,951
SUNPOWER CORP COM 867652406 297 14,239 SH   DFND 21 0 0 14,239
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14,891 364,705 SH   DFND 4 301,219 0 63,486
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 297 7,283 SH   DFND 17 7,283 0 0
SUNOPTA INC COM 8676EP108 6,665 959,973 SH   DFND 21 959,973 0 0
SUNOPTA INC COM 8676EP108 2,796 410,000 SH   DFND 24 410,000 0 0
SUNRUN INC COM 86771W105 39,443 1,149,948 SH   DFND 17 1,027,192 0 122,756
SUNRUN INC COM 86771W105 269 7,845 SH   DFND 21 2,464 0 5,381
SUNRUN INC COM 86771W105 289 8,500 SH   DFND 24 8,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,519 1,237,791 SH   DFND 4 1,224,391 0 13,400
SUPER MICRO COMPUTER INC COM 86800U104 224 5,096 SH   DFND 17 5,096 0 0
SURMODICS INC COM 868873100 66 1,381 SH   DFND 17 1,381 0 0
SURMODICS INC COM 868873100 252 5,241 SH   DFND 21 5,241 0 0
SUTRO BIOPHARMA INC COM 869367102 607 40,811 SH   DFND 17 40,811 0 0
SUTRO BIOPHARMA INC COM 869367102 161 10,700 SH   DFND 24 10,700 0 0
SWITCH INC CL A 87105L104 32,132 1,121,928 SH   DFND 17 784,642 0 337,286
SWITCH INC CL A 87105L104 1,176 41,069 SH   DFND 21 0 0 41,069
SYNAPTICS INC COM 87157D109 4,371 15,099 SH   DFND 4 15,099 0 0
SYNAPTICS INC COM 87157D109 511 1,766 SH   DFND 21 1,766 0 0
SYNOPSYS INC COM 871607107 18,023 48,910 SH   DFND 4 48,910 0 0
SYNOPSYS INC COM 871607107 13,909 37,745 SH   DFND 17 37,745 0 0
SYNOPSYS INC COM 871607107 206 560 SH   DFND 20 560 0 0
SYNOPSYS INC COM 871607107 98,212 266,517 SH   DFND 21 183,388 0 83,129
SYNOPSYS INC COM 871607107 150 408 SH   DFND 25 408 0 0
SYNOPSYS INC PUT 871607957 369 1,000 SH Put DFND 4 1,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,345 61,430 SH   DFND 17 61,430 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 279 12,800 SH   DFND 24 12,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 120,952 2,607,295 SH   DFND 4 797,014 0 1,810,281
SYNCHRONY FINANCIAL COM 87165B103 594 12,804 SH   DFND 17 12,804 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,714 166,279 SH   DFND 21 161,687 0 4,592
SYNEOS HEALTH INC CL A 87166B102 396 3,855 SH   DFND 4 3,855 0 0
SYNEOS HEALTH INC CL A 87166B102 21,689 211,231 SH   DFND 17 117,335 0 93,896
SYNEOS HEALTH INC CL A 87166B102 1,049 10,200 SH   DFND 24 10,200 0 0
SYSCO CORP COM 871829107 22,700 288,992 SH   DFND 4 87,946 0 201,046
SYSCO CORP COM 871829107 991 12,618 SH   DFND 17 12,618 0 0
SYSCO CORP COM 871829107 952 12,120 SH   DFND 21 12,120 0 0
SYSCO CORP PUT 871829957 636 8,100 SH Put DFND 4 8,100 0 0
TFI INTL INC COM 87241L109 5,343 47,575 SH   DFND 17 47,575 0 0
TFI INTL INC COM 87241L109 3,454 30,758 SH   DFND 21 10,910 0 19,848
TJX COS INC NEW COM 872540109 2,533 33,368 SH   DFND 4 7,278 0 26,090
TJX COS INC NEW COM 872540109 146,423 1,928,655 SH   DFND 17 1,920,070 0 8,585
TJX COS INC NEW COM 872540109 6,224 81,979 SH   DFND 21 58,994 0 22,985
TJX COS INC NEW PUT 872540959 2,521 33,200 SH Put DFND 4 33,200 0 0
T-MOBILE US INC COM 872590104 613 5,286 SH   DFND 4 5,286 0 0
T-MOBILE US INC COM 872590104 3,674 31,681 SH   DFND 17 31,681 0 0
T-MOBILE US INC COM 872590104 2,439 21,030 SH   DFND 21 11,222 0 9,808
T-MOBILE US INC CALL 872590904 325 2,800 SH Call DFND 4 2,800 0 0
T-MOBILE US INC PUT 872590954 1,960 16,900 SH Put DFND 4 16,900 0 0
TRI POINTE HOMES INC COM 87265H109 604 21,652 SH   DFND 4 21,652 0 0
TPI COMPOSITES INC COM 87266J104 3,671 245,361 SH   DFND 17 245,361 0 0
TTM TECHNOLOGIES INC COM 87305R109 390 26,149 SH   DFND 4 26,149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282,064 2,344,479 SH   DFND 17 2,034,349 0 310,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,625 138,184 SH   DFND 20 138,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,389 277,524 SH   DFND 21 277,194 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,878 23,900 SH   DFND 24 23,900 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,151 117,000 SH   DFND 4 117,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,273 69,059 SH   DFND 17 59,724 0 9,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,573 132,640 SH   DFND 21 100,561 0 32,079
TANGER FACTORY OUTLET CTRS I COM 875465106 2,335 121,133 SH   DFND 4 121,133 0 0
TAPESTRY INC COM 876030107 13,932 343,149 SH   DFND 4 105,226 0 237,923
TAPESTRY INC COM 876030107 1,309 32,245 SH   DFND 17 32,245 0 0
TAPESTRY INC COM 876030107 4,139 101,958 SH   DFND 21 99,593 0 2,365
TARGET CORP COM 87612E106 107,923 466,313 SH   DFND 4 140,789 0 325,524
TARGET CORP COM 87612E106 209,786 906,440 SH   DFND 17 906,440 0 0
TARGET CORP COM 87612E106 153,500 663,238 SH   DFND 21 451,612 0 211,626
TARGET CORP COM 87612E106 191 824 SH   DFND 25 824 0 0
TARGET CORP CALL 87612E906 717 3,100 SH Call DFND 4 3,100 0 0
TARGET CORP PUT 87612E956 2,962 12,800 SH Put DFND 4 12,800 0 0
TARGA RES CORP COM 87612G101 39,117 748,799 SH   DFND 4 649,899 0 98,900
TC ENERGY CORP COM 87807B107 23,000 493,843 SH   DFND 4 400,443 0 93,400
TC ENERGY CORP COM 87807B107 1,695 36,393 SH   DFND 17 36,393 0 0
TC ENERGY CORP COM 87807B107 7,166 153,861 SH   DFND 21 153,861 0 0
TC ENERGY CORP COM 87807B107 308 6,700 SH   DFND 24 6,700 0 0
TECK RESOURCES LTD CL B 878742204 9,677 335,532 SH   DFND 17 335,532 0 0
TECK RESOURCES LTD CL B 878742204 265 9,206 SH   DFND 20 9,206 0 0
TECK RESOURCES LTD CL B 878742204 92,270 3,199,402 SH   DFND 21 2,847,491 0 351,911
TECK RESOURCES LTD CL B 878742204 139 4,808 SH   DFND 25 4,808 0 0
TECHTARGET INC COM 87874R100 249 2,605 SH   DFND 17 2,605 0 0
TECHTARGET INC COM 87874R100 323 3,380 SH   DFND 21 3,380 0 0
TEGNA INC COM 87901J105 200 10,782 SH   DFND 17 10,782 0 0
TEGNA INC COM 87901J105 11,769 634,120 SH   DFND 21 332,061 0 302,059
TELADOC HEALTH INC COM 87918A105 480 5,225 SH   DFND 17 5,225 0 0
TELADOC HEALTH INC COM 87918A105 117 1,275 SH   DFND 20 1,275 0 0
TELADOC HEALTH INC COM 87918A105 11,767 128,157 SH   DFND 21 128,157 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 109,388 119,940,000 PRN   DFND 17 119,940,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,054 16,145 SH   DFND 17 16,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 481 1,101 SH   DFND 21 1,101 0 0
TELEFLEX INCORPORATED COM 879369106 7,326 22,304 SH   DFND 17 16,349 0 5,955
TELEFLEX INCORPORATED COM 879369106 726 2,209 SH   DFND 21 2,209 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 38 4,343 SH   DFND 17 4,343 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 189 21,895 SH   DFND 21 0 0 21,895
TELEPHONE & DATA SYS INC COM NEW 879433829 5 257 SH   DFND 17 257 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,152 57,185 SH   DFND 21 28,473 0 28,712
TELUS CORPORATION COM 87971M103 109 4,626 SH   DFND 17 4,626 0 0
TELUS CORPORATION COM 87971M103 593 25,145 SH   DFND 21 25,145 0 0
TEMPUR SEALY INTL INC COM 88023U101 749 15,929 SH   DFND 17 15,929 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,004 42,618 SH   DFND 21 39,948 0 2,670
TENABLE HLDGS INC COM 88025T102 92,338 1,676,747 SH   DFND 17 1,672,947 0 3,800
10X GENOMICS INC CL A COM 88025U109 10,241 68,748 SH   DFND 17 48,137 0 20,611
10X GENOMICS INC CL A COM 88025U109 126 845 SH   DFND 20 845 0 0
10X GENOMICS INC CL A COM 88025U109 10,273 68,968 SH   DFND 21 68,968 0 0
10X GENOMICS INC CL A COM 88025U109 407 2,700 SH   DFND 24 2,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61,853 757,165 SH   DFND 17 515,418 0 241,747
TENET HEALTHCARE CORP COM NEW 88033G407 3,160 38,679 SH   DFND 21 18,683 0 19,996
TERADATA CORP DEL COM 88076W103 5,230 123,153 SH   DFND 4 123,153 0 0
TERADATA CORP DEL COM 88076W103 131,454 3,095,224 SH   DFND 17 3,095,224 0 0
TERADATA CORP DEL COM 88076W103 169 3,970 SH   DFND 21 3,970 0 0
TERADYNE INC COM 880770102 44,969 274,987 SH   DFND 4 271,187 0 3,800
TERADYNE INC COM 880770102 189,410 1,158,256 SH   DFND 17 1,031,011 0 127,245
TERADYNE INC COM 880770102 117 714 SH   DFND 20 714 0 0
TERADYNE INC COM 880770102 9,736 59,535 SH   DFND 21 59,535 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 32,021 6,175,000 PRN   DFND 17 5,570,000 0 605,000
TEREX CORP NEW COM 880779103 1,612 36,672 SH   DFND 4 36,672 0 0
TEREX CORP NEW COM 880779103 1,111 25,290 SH   DFND 17 23,590 0 1,700
TERNIUM SA SPONSORED ADS 880890108 1,732 39,809 SH   DFND 17 39,809 0 0
TERNIUM SA SPONSORED ADS 880890108 9,325 214,271 SH   DFND 21 214,271 0 0
TERRENO RLTY CORP COM 88146M101 17,629 206,700 SH   DFND 4 201,800 0 4,900
TERRENO RLTY CORP COM 88146M101 22,209 260,394 SH   DFND 17 107,215 0 153,179
TERRENO RLTY CORP COM 88146M101 1,486 17,420 SH   DFND 21 0 0 17,420
TESLA INC COM 88160R101 2,268,763 2,146,864 SH   DFND 17 2,095,589 0 51,275
TESLA INC COM 88160R101 346,892 328,254 SH   DFND 21 254,724 0 73,530
TESLA INC COM 88160R101 7,278 6,800 SH   DFND 24 6,800 0 0
TESLA INC COM 88160R101 325 308 SH   DFND 25 308 0 0
TESLA INC CALL 88160R901 12,998 12,300 SH Call DFND 4 12,300 0 0
TESLA INC PUT 88160R951 976,465 924,000 SH Put DFND 4 924,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 246,244 14,435,000 PRN   DFND 17 14,135,000 0 300,000
TETRA TECH INC NEW COM 88162G103 487 2,871 SH   DFND 4 2,871 0 0
TETRA TECH INC NEW COM 88162G103 35,520 209,185 SH   DFND 17 208,285 0 900
TETRA TECH INC NEW COM 88162G103 448 2,640 SH   DFND 20 2,640 0 0
TETRA TECH INC NEW COM 88162G103 85,340 502,594 SH   DFND 21 423,424 0 79,170
TETRA TECH INC NEW COM 88162G103 3,479 20,600 SH   DFND 24 20,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 777 12,903 SH   DFND 17 12,903 0 0
TEXAS INSTRS INC COM 882508104 22,003 116,745 SH   DFND 4 46,092 0 70,653
TEXAS INSTRS INC COM 882508104 36,708 194,768 SH   DFND 17 194,768 0 0
TEXAS INSTRS INC COM 882508104 197 1,046 SH   DFND 20 1,046 0 0
TEXAS INSTRS INC COM 882508104 106,761 566,461 SH   DFND 21 344,098 0 222,363
TEXAS INSTRS INC COM 882508104 106 560 SH   DFND 25 560 0 0
TEXAS INSTRS INC CALL 882508904 1,790 9,500 SH Call DFND 4 9,500 0 0
TEXAS INSTRS INC PUT 882508954 9,687 51,400 SH Put DFND 4 51,400 0 0
TG THERAPEUTICS INC COM 88322Q108 4,953 260,706 SH   DFND 17 211,417 0 49,289
TG THERAPEUTICS INC COM 88322Q108 358 18,500 SH   DFND 24 18,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,890 119,614 SH   DFND 17 84,749 0 34,865
THE ONE GROUP HOSPITALITY IN COM 88338K103 276 21,900 SH   DFND 17 17,500 0 4,400
THE TRADE DESK INC COM CL A 88339J105 344,158 3,755,547 SH   DFND 17 3,022,360 0 733,187
THE TRADE DESK INC COM CL A 88339J105 1,168 12,742 SH   DFND 21 12,301 0 441
THERMO FISHER SCIENTIFIC INC COM 883556102 342,535 513,361 SH   DFND 17 513,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,498 36,715 SH   DFND 20 529 0 36,186
THERMO FISHER SCIENTIFIC INC COM 883556102 636,754 954,311 SH   DFND 21 784,348 0 169,963
THERMO FISHER SCIENTIFIC INC COM 883556102 5,224 7,850 SH   DFND 24 7,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272 408 SH   DFND 25 408 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 5,805 8,700 SH Call DFND 4 8,700 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 14,613 21,900 SH Put DFND 4 21,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709 927 7,741 SH   DFND 17 7,741 0 0
THOMSON REUTERS CORP. COM NEW 884903709 34,562 288,616 SH   DFND 21 203,273 0 85,343
THOR INDS INC COM 885160101 443 4,270 SH   DFND 21 4,270 0 0
3M CO COM 88579Y101 5,568 31,344 SH   DFND 4 11,439 0 19,905
3M CO COM 88579Y101 5,271 29,672 SH   DFND 17 29,672 0 0
3M CO COM 88579Y101 47,624 268,108 SH   DFND 21 225,213 0 42,895
3M CO COM 88579Y101 100 561 SH   DFND 25 561 0 0
3M CO CALL 88579Y901 1,048 5,900 SH Call DFND 4 5,900 0 0
3M CO PUT 88579Y951 4,228 23,800 SH Put DFND 4 23,800 0 0
THRYV HLDGS INC COM NEW 886029206 987 24,009 SH   DFND 17 24,009 0 0
THRYV HLDGS INC COM NEW 886029206 2,824 68,650 SH   DFND 21 33,956 0 34,694
THRYV HLDGS INC COM NEW 886029206 20 486 SH   DFND 25 486 0 0
TIMKEN CO COM 887389104 516 7,441 SH   DFND 4 7,441 0 0
TIMKEN CO COM 887389104 4,076 58,828 SH   DFND 21 15,606 0 43,222
TITAN MACHY INC COM 88830R101 302 8,965 SH   DFND 17 8,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,013 91,342 SH   DFND 17 91,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,585 463,499 SH   DFND 21 337,426 0 126,073
TOTALENERGIES SE SPONSORED ADS 89151E109 8,936 180,670 SH   DFND 17 180,670 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 492 15,565 SH   DFND 17 15,565 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 154 4,874 SH   DFND 21 4,874 0 0
TOYOTA MOTOR CORP ADS 892331307 560 3,020 SH   DFND 17 3,020 0 0
TRACTOR SUPPLY CO COM 892356106 9,607 40,265 SH   DFND 17 40,265 0 0
TRACTOR SUPPLY CO COM 892356106 500 2,094 SH   DFND 20 2,094 0 0
TRACTOR SUPPLY CO COM 892356106 124,089 520,073 SH   DFND 21 486,529 0 33,544
TRACTOR SUPPLY CO COM 892356106 154 647 SH   DFND 25 647 0 0
TRADEWEB MKTS INC CL A 892672106 216 2,156 SH   DFND 17 2,156 0 0
TRADEWEB MKTS INC CL A 892672106 150 1,497 SH   DFND 21 1,497 0 0
TRANSDIGM GROUP INC COM 893641100 76 119 SH   DFND 4 119 0 0
TRANSDIGM GROUP INC COM 893641100 720 1,132 SH   DFND 17 1,132 0 0
TRANSDIGM GROUP INC COM 893641100 527 829 SH   DFND 21 829 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 14,983 15,828,000 PRN   DFND 17 15,828,000 0 0
TRANSUNION COM 89400J107 608 5,127 SH   DFND 17 5,127 0 0
TRANSUNION COM 89400J107 20,500 172,879 SH   DFND 21 17,147 0 155,732
TRAVEL PLUS LEISURE CO COM 894164102 3,090 55,905 SH   DFND 4 55,905 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,917 34,689 SH   DFND 21 24,523 0 10,166
TRAVELERS COMPANIES INC COM 89417E109 38,082 243,445 SH   DFND 4 75,580 0 167,865
TRAVELERS COMPANIES INC COM 89417E109 626 4,000 SH   DFND 17 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,603 10,250 SH   DFND 21 7,880 0 2,370
TRAVELERS COMPANIES INC PUT 89417E959 1,189 7,600 SH Put DFND 4 7,600 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 642 12,434 SH   DFND 17 12,434 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,581 50,920 SH   DFND 17 50,920 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 270 8,900 SH   DFND 24 8,900 0 0
TREEHOUSE FOODS INC COM 89469A104 356 8,791 SH   DFND 4 8,791 0 0
TRICO BANCSHARES COM 896095106 71 1,660 SH   DFND 17 1,660 0 0
TRICO BANCSHARES COM 896095106 1,697 39,506 SH   DFND 21 27,867 0 11,639
TRIMBLE INC COM 896239100 13,044 149,600 SH   DFND 4 141,800 0 7,800
TRIMBLE INC COM 896239100 46,282 530,815 SH   DFND 17 467,856 0 62,959
TRIMBLE INC COM 896239100 431 4,943 SH   DFND 20 4,943 0 0
TRIMBLE INC COM 896239100 78,388 899,048 SH   DFND 21 772,878 0 126,170
TRIMBLE INC COM 896239100 7,105 81,200 SH   DFND 24 81,200 0 0
TRINET GROUP INC COM 896288107 401 4,208 SH   DFND 21 4,208 0 0
TRINITY INDS INC COM 896522109 546 18,070 SH   DFND 4 18,070 0 0
TRIPLE-S MGMT CORP COM 896749108 1,325 37,136 SH   DFND 21 37,136 0 0
TRIP COM GROUP LTD ADS 89677Q107 39,080 1,587,344 SH   DFND 20 981,094 0 606,250
TRISTATE CAP HLDGS INC COM 89678F100 72 2,374 SH   DFND 17 2,374 0 0
TRISTATE CAP HLDGS INC COM 89678F100 301 9,958 SH   DFND 21 9,958 0 0
TRIPADVISOR INC COM 896945201 320 11,753 SH   DFND 4 11,753 0 0
TRIPADVISOR INC COM 896945201 101,086 3,708,215 SH   DFND 17 3,641,435 0 66,780
TRIPADVISOR INC COM 896945201 128 4,695 SH   DFND 21 4,695 0 0
TRUEBLUE INC COM 89785X101 223 8,065 SH   DFND 17 8,065 0 0
TRUEBLUE INC COM 89785X101 2,642 95,466 SH   DFND 21 65,609 0 29,857
TRUPANION INC COM 898202106 120 911 SH   DFND 20 911 0 0
TRUPANION INC COM 898202106 48,109 364,383 SH   DFND 21 358,856 0 5,527
TRUIST FINL CORP COM 89832Q109 104 1,783 SH   DFND 4 1,783 0 0
TRUIST FINL CORP COM 89832Q109 1,753 29,932 SH   DFND 17 29,932 0 0
TRUIST FINL CORP COM 89832Q109 2,761 47,155 SH   DFND 21 26,280 0 20,875
TRUIST FINL CORP CALL 89832Q909 679 11,600 SH Call DFND 4 11,600 0 0
TRUIST FINL CORP PUT 89832Q959 1,452 24,800 SH Put DFND 4 24,800 0 0
TRUSTMARK CORP COM 898402102 327 10,075 SH   DFND 4 10,075 0 0
TTEC HLDGS INC COM 89854H102 1,697 18,746 SH   DFND 21 0 0 18,746
TUPPERWARE BRANDS CORP COM 899896104 694 45,383 SH   DFND 4 45,383 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 30,754 SH   DFND 21 0 0 30,754
TURNING POINT THERAPEUTICS I COM 90041T108 2,617 54,854 SH   DFND 17 35,545 0 19,309
TURNING POINT THERAPEUTICS I COM 90041T108 311 6,400 SH   DFND 24 6,400 0 0
TUTOR PERINI CORP COM 901109108 222 17,955 SH   DFND 4 17,955 0 0
TWILIO INC CL A 90138F102 540,546 2,052,654 SH   DFND 17 1,953,234 0 99,420
TWILIO INC CL A 90138F102 1,345 5,107 SH   DFND 21 4,977 0 130
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,645 167,000 SH   DFND 4 167,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 124,295 1,606,092 SH   DFND 17 1,606,092 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,072 13,846 SH   DFND 21 13,846 0 0
TWITTER INC COM 90184L102 232 5,359 SH   DFND 4 5,359 0 0
TWITTER INC COM 90184L102 991 22,937 SH   DFND 17 22,937 0 0
TWITTER INC COM 90184L102 9,082 210,139 SH   DFND 21 150,530 0 59,609
TWITTER INC PUT 90184L952 363 8,400 SH Put DFND 4 8,400 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21,999 20,235,000 PRN   DFND 17 18,655,000 0 1,580,000
TWO HBRS INVT CORP COM NEW 90187B408 122 21,092 SH   DFND 4 21,092 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 11,399 11,495,000 PRN   DFND 17 11,495,000 0 0
II-VI INC COM 902104108 17,121 250,557 SH   DFND 17 207,244 0 43,313
II-VI INC 6% CONV PFD A 902104306 40,267 142,275 SH   DFND 17 142,275 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 89,648 60,825,000 PRN   DFND 17 60,825,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 500 929 SH   DFND 17 929 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,004 39,044 SH   DFND 20 0 0 39,044
TYLER TECHNOLOGIES INC COM 902252105 52,025 96,710 SH   DFND 21 78,135 0 18,575
TYSON FOODS INC CL A 902494103 1,559 17,884 SH   DFND 4 10,416 0 7,468
TYSON FOODS INC CL A 902494103 12,483 143,214 SH   DFND 17 143,214 0 0
TYSON FOODS INC CL A 902494103 105,543 1,210,908 SH   DFND 21 863,898 0 347,010
TYSON FOODS INC CL A 902494103 158 1,812 SH   DFND 25 1,812 0 0
UDR INC COM 902653104 26,547 442,518 SH   DFND 4 432,318 0 10,200
UDR INC COM 902653104 598 9,960 SH   DFND 17 9,960 0 0
UDR INC COM 902653104 624 10,401 SH   DFND 21 10,401 0 0
UGI CORP NEW COM 902681105 16,199 352,851 SH   DFND 21 169,826 0 183,025
UMB FINL CORP COM 902788108 733 6,912 SH   DFND 17 6,912 0 0
UMB FINL CORP COM 902788108 4,062 38,277 SH   DFND 21 29,322 0 8,955
UFP INDUSTRIES INC COM 90278Q108 111 1,207 SH   DFND 4 1,207 0 0
UFP INDUSTRIES INC COM 90278Q108 5,867 63,767 SH   DFND 17 60,167 0 3,600
UFP INDUSTRIES INC COM 90278Q108 416 4,523 SH   DFND 21 4,523 0 0
US BANCORP DEL COM NEW 902973304 1,559 27,757 SH   DFND 4 27,757 0 0
US BANCORP DEL COM NEW 902973304 1,655 29,459 SH   DFND 17 29,459 0 0
US BANCORP DEL COM NEW 902973304 14,015 249,518 SH   DFND 21 138,408 0 111,110
US BANCORP DEL PUT 902973954 1,696 30,200 SH Put DFND 4 30,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 505 4,995 SH   DFND 4 4,995 0 0
USANA HEALTH SCIENCES INC COM 90328M107 642 6,342 SH   DFND 17 6,342 0 0
USANA HEALTH SCIENCES INC COM 90328M107 92 912 SH   DFND 21 912 0 0
UBER TECHNOLOGIES INC COM 90353T100 229,849 5,481,735 SH   DFND 17 5,481,735 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,746 208,590 SH   DFND 21 136,783 0 71,807
UBER TECHNOLOGIES INC COM 90353T100 15 362 SH   DFND 25 362 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 280,240 283,490,000 PRN   DFND 17 277,825,000 0 5,665,000
UIPATH INC CL A 90364P105 162,617 3,770,383 SH   DFND 17 3,770,383 0 0
UIPATH INC CL A 90364P105 210 4,865 SH   DFND 21 4,865 0 0
ULTA BEAUTY INC COM 90384S303 1,442 3,497 SH   DFND 17 3,497 0 0
ULTA BEAUTY INC COM 90384S303 1,631 3,956 SH   DFND 21 964 0 2,992
ULTRA CLEAN HLDGS INC COM 90385V107 4,582 79,874 SH   DFND 17 79,874 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,681 99,045 SH   DFND 21 69,782 0 29,263
ULTRA CLEAN HLDGS INC COM 90385V107 61 1,063 SH   DFND 25 1,063 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,135 25,388 SH   DFND 17 24,648 0 740
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 657 7,800 SH   DFND 24 7,800 0 0
UMPQUA HLDGS CORP COM 904214103 844 43,868 SH   DFND 4 43,868 0 0
UNILEVER PLC SPON ADR NEW 904767704 976 18,137 SH   DFND 17 18,105 0 32
UNION PAC CORP COM 907818108 30,999 123,048 SH   DFND 4 38,013 0 85,035
UNION PAC CORP COM 907818108 119,086 472,694 SH   DFND 17 472,694 0 0
UNION PAC CORP COM 907818108 9,481 37,633 SH   DFND 20 37,633 0 0
UNION PAC CORP COM 907818108 59,235 235,123 SH   DFND 21 213,078 0 22,045
UNION PAC CORP CALL 907818908 2,066 8,200 SH Call DFND 4 8,200 0 0
UNION PAC CORP PUT 907818958 14,662 58,200 SH Put DFND 4 58,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 528 14,555 SH   DFND 17 14,555 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,515 240,183 SH   DFND 4 65,624 0 174,559
UNITED AIRLS HLDGS INC COM 910047109 19,087 435,978 SH   DFND 17 435,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 376 8,596 SH   DFND 21 520 0 8,076
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,010 86,360 SH   DFND 17 86,360 0 0
UNITED NAT FOODS INC COM 911163103 297 6,059 SH   DFND 17 6,059 0 0
UNITED NAT FOODS INC COM 911163103 157 3,205 SH   DFND 21 0 0 3,205
UNITED PARCEL SERVICE INC CL B 911312106 99 461 SH   DFND 4 461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,042 60,845 SH   DFND 17 60,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,642 40,320 SH   DFND 21 21,168 0 19,152
UNITED PARCEL SERVICE INC CALL 911312906 1,222 5,700 SH Call DFND 4 5,700 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,744 26,800 SH Put DFND 4 26,800 0 0
UNITED RENTALS INC COM 911363109 38,280 115,200 SH   DFND 17 101,476 0 13,724
UNITED RENTALS INC COM 911363109 379 1,142 SH   DFND 20 1,142 0 0
UNITED RENTALS INC COM 911363109 30,108 90,607 SH   DFND 21 90,607 0 0
UNITED STATES CELLULAR CORP COM 911684108 684 21,704 SH   DFND 21 688 0 21,016
US FOODS HLDG CORP COM 912008109 4,528 130,008 SH   DFND 4 44,469 0 85,539
UNITED STATES STL CORP NEW COM 912909108 12,070 506,920 SH   DFND 4 306,614 0 200,306
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,881 105,891 SH   DFND 4 105,891 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,001 32,402 SH   DFND 17 31,777 0 625
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,263 121,545 SH   DFND 21 118,436 0 3,109
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,162 5,400 SH   DFND 24 5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,026 2,043 SH   DFND 4 2,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 539,812 1,075,023 SH   DFND 17 1,068,655 0 6,368
UNITEDHEALTH GROUP INC COM 91324P102 32,469 64,661 SH   DFND 20 21,672 0 42,989
UNITEDHEALTH GROUP INC COM 91324P102 666,561 1,327,440 SH   DFND 21 1,125,408 0 202,032
UNITEDHEALTH GROUP INC COM 91324P102 2,774 5,500 SH   DFND 24 5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 867 SH   DFND 25 867 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 2,812 5,600 SH Call DFND 4 5,600 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 32,840 65,400 SH Put DFND 4 65,400 0 0
UNITIL CORP COM 913259107 271 5,898 SH   DFND 17 5,898 0 0
UNITI GROUP INC COM 91325V108 111,142 7,933,029 SH   DFND 4 7,890,344 0 42,685
UNITY SOFTWARE INC COM 91332U101 8,926 62,427 SH   DFND 17 62,427 0 0
UNITY SOFTWARE INC COM 91332U101 547 3,828 SH   DFND 21 3,828 0 0
UNITY SOFTWARE INC PUT 91332U951 4,147 29,000 SH Put DFND 4 29,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 481 16,977 SH   DFND 4 16,977 0 0
UNIVERSAL CORP VA COM 913456109 749 13,643 SH   DFND 4 13,643 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,865 29,811 SH   DFND 4 8,646 0 21,165
UNIVERSAL HLTH SVCS INC CL B 913903100 226 1,741 SH   DFND 17 1,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,620 12,498 SH   DFND 21 4,857 0 7,641
UNUM GROUP COM 91529Y106 2,443 99,447 SH   DFND 4 32,281 0 67,166
UNUM GROUP COM 91529Y106 5 214 SH   DFND 17 214 0 0
UNUM GROUP COM 91529Y106 921 37,477 SH   DFND 21 28,709 0 8,768
UPSTART HLDGS INC COM 91680M107 150,077 991,917 SH   DFND 17 991,917 0 0
UPSTART HLDGS INC COM 91680M107 1,981 13,096 SH   DFND 21 13,096 0 0
UPSTART HLDGS INC PUT 91680M957 5,296 35,000 SH Put DFND 4 35,000 0 0
V F CORP COM 918204108 481 6,567 SH   DFND 17 6,567 0 0
V F CORP COM 918204108 355 4,853 SH   DFND 21 4,853 0 0
VEON LTD SPONSORED ADR 91822M106 452 264,476 SH   DFND 17 264,476 0 0
VAIL RESORTS INC COM 91879Q109 235 718 SH   DFND 17 718 0 0
VAIL RESORTS INC COM 91879Q109 590 1,799 SH   DFND 21 1,799 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 161,230 150,670,000 PRN   DFND 17 145,520,000 0 5,150,000
VALE S A SPONSORED ADS 91912E105 1,017 72,571 SH   DFND 17 72,571 0 0
VALE S A SPONSORED ADS 91912E105 352 25,000 SH   DFND 24 25,000 0 0
VALERO ENERGY CORP COM 91913Y100 166,625 2,218,419 SH   DFND 4 700,870 0 1,517,549
VALERO ENERGY CORP COM 91913Y100 234,853 3,126,788 SH   DFND 17 3,080,199 0 46,589
VALERO ENERGY CORP COM 91913Y100 11,571 154,060 SH   DFND 20 154,060 0 0
VALERO ENERGY CORP COM 91913Y100 3,323 44,238 SH   DFND 21 38,694 0 5,544
VALERO ENERGY CORP COM 91913Y100 839 11,300 SH   DFND 24 11,300 0 0
VALLEY NATL BANCORP COM 919794107 868 63,144 SH   DFND 17 63,144 0 0
VALLEY NATL BANCORP COM 919794107 350 25,450 SH   DFND 21 0 0 25,450
VALMONT INDS INC COM 920253101 1,047 4,180 SH   DFND 4 4,180 0 0
VALMONT INDS INC COM 920253101 21,055 84,050 SH   DFND 17 84,050 0 0
VALMONT INDS INC COM 920253101 29,632 118,290 SH   DFND 21 97,913 0 20,377
VALMONT INDS INC COM 920253101 3,061 12,300 SH   DFND 24 12,300 0 0
VALVOLINE INC COM 92047W101 467 12,525 SH   DFND 17 12,525 0 0
VALVOLINE INC COM 92047W101 3,730 100,038 SH   DFND 21 23,246 0 76,792
VANDA PHARMACEUTICALS INC COM 921659108 36 2,313 SH   DFND 17 2,313 0 0
VANDA PHARMACEUTICALS INC COM 921659108 406 25,881 SH   DFND 21 5,734 0 20,147
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41,277 1,251,958 SH   DFND 4 1,251,958 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,279 251,331 SH   DFND 24 251,331 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,234 107,265 SH   DFND 24 21,905 0 85,360
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 572 20,000 SH   DFND 24 20,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,232 1,076,487 SH   DFND 17 1,076,487 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 29 SH   DFND 17 29 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,323 560,000 SH   DFND 24 0 0 560,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596 12,010 SH   DFND 24 0 0 12,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,048 147,240 SH   DFND 24 50,000 0 97,240
VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 1,250 SH   DFND 24 0 0 1,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,704 72,188 SH   DFND 24 0 0 72,188
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,094 104,814 SH   DFND 4 104,814 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,414 953,150 SH   DFND 4 953,150 0 0
VAREX IMAGING CORP COM 92214X106 475 15,063 SH   DFND 17 15,063 0 0
VARONIS SYS INC COM 922280102 72,256 1,481,271 SH   DFND 17 1,279,223 0 202,048
VECTOR GROUP LTD COM 92240M108 502 43,701 SH   DFND 4 43,701 0 0
VEEVA SYS INC CL A COM 922475108 10,639 41,644 SH   DFND 17 27,799 0 13,845
VEEVA SYS INC CL A COM 922475108 267 1,047 SH   DFND 20 1,047 0 0
VEEVA SYS INC CL A COM 922475108 53,502 209,419 SH   DFND 21 158,935 0 50,484
VEEVA SYS INC CL A COM 922475108 100 393 SH   DFND 25 393 0 0
VELODYNE LIDAR INC COM 92259F101 10,697 2,305,400 SH   DFND 4 2,284,200 0 21,200
VELOCITY FINL INC COM 92262D101 150,204 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100 36,032 704,851 SH   DFND 4 573,365 0 131,486
VENTAS INC COM 92276F100 672 13,150 SH   DFND 17 13,150 0 0
VENTAS INC COM 92276F100 399 7,810 SH   DFND 21 7,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,386 227,027 SH   DFND 24 7,800 0 219,227
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   DFND 4 11 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,842 67,600 SH   DFND 21 67,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,641 161,125 SH   DFND 24 8,100 0 153,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,801 610,300 SH   DFND 25 0 0 610,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,442 80,750 SH   DFND 20 80,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,408 52,600 SH   DFND 21 52,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 2,200 SH   DFND 24 0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,647 386,635 SH   DFND 24 106,100 0 280,535
VEONEER INC COM 92336X109 834 23,500 SH   DFND 21 23,500 0 0
VERISIGN INC COM 92343E102 43,648 171,963 SH   DFND 17 171,963 0 0
VERISIGN INC COM 92343E102 378 1,490 SH   DFND 21 1,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,269 794,243 SH   DFND 4 284,489 0 509,754
VERIZON COMMUNICATIONS INC COM 92343V104 21,517 414,099 SH   DFND 17 414,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220,404 4,241,795 SH   DFND 21 3,016,732 0 1,225,063
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,009 SH   DFND 25 5,009 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 1,860 35,800 SH Call DFND 4 35,800 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 4,162 80,100 SH Put DFND 4 80,100 0 0
VERISK ANALYTICS INC COM 92345Y106 12 51 SH   DFND 4 51 0 0
VERISK ANALYTICS INC COM 92345Y106 749 3,275 SH   DFND 17 3,275 0 0
VERISK ANALYTICS INC COM 92345Y106 2,388 10,442 SH   DFND 21 7,488 0 2,954
VERISK ANALYTICS INC CALL 92345Y906 252 1,100 SH Call DFND 4 1,100 0 0
VERISK ANALYTICS INC PUT 92345Y956 252 1,100 SH Put DFND 4 1,100 0 0
VERSO CORP CL A 92531L207 378 14,000 SH   DFND 21 14,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,484 248,104 SH   DFND 4 242,004 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 23,468 106,865 SH   DFND 17 104,115 0 2,750
VERTEX PHARMACEUTICALS INC COM 92532F100 99 453 SH   DFND 20 453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,635 289,779 SH   DFND 21 219,976 0 69,803
VERTEX PHARMACEUTICALS INC COM 92532F100 3,412 15,340 SH   DFND 24 15,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63 286 SH   DFND 25 286 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 1,318 6,000 SH Put DFND 4 6,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 56,164 39,765,000 PRN   DFND 17 36,600,000 0 3,165,000
VIACOMCBS INC CL B 92556H206 18,819 623,548 SH   DFND 4 188,491 0 435,057
VIACOMCBS INC CL B 92556H206 780 25,842 SH   DFND 17 25,842 0 0
VIACOMCBS INC CL B 92556H206 5,013 166,099 SH   DFND 21 147,589 0 18,510
VIATRIS INC COM 92556V106 4,030 297,855 SH   DFND 4 97,737 0 200,118
VIATRIS INC COM 92556V106 470 34,722 SH   DFND 17 34,722 0 0
VIATRIS INC COM 92556V106 1,274 94,136 SH   DFND 21 67,414 0 26,722
VICI PPTYS INC COM 925652109 825,921 27,430,110 SH   DFND 4 27,376,610 0 53,500
VICI PPTYS INC COM 925652109 423 14,053 SH   DFND 17 14,053 0 0
VICI PPTYS INC COM 925652109 444 14,757 SH   DFND 21 14,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,472 116,526 SH   DFND 4 36,648 0 79,878
VIEW INC COM CL A 92671V106 606 155,054 SH   DFND 17 155,054 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 201 23,906 SH   DFND 17 23,906 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,093 26,100 SH   DFND 17 26,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 150 3,700 SH   DFND 24 3,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,773 207,238 SH   DFND 17 207,238 0 0
VIRTU FINL INC CL A 928254101 267 9,257 SH   DFND 17 9,257 0 0
VIRTU FINL INC CL A 928254101 3,819 132,454 SH   DFND 21 67,009 0 65,445
VISA INC COM CL A 92826C839 2,783 12,844 SH   DFND 4 12,844 0 0
VISA INC COM CL A 92826C839 346,199 1,597,523 SH   DFND 17 1,597,500 0 23
VISA INC COM CL A 92826C839 57,495 265,310 SH   DFND 20 42,955 0 222,355
VISA INC COM CL A 92826C839 608,418 2,807,523 SH   DFND 21 2,468,256 0 339,267
VISA INC COM CL A 92826C839 2,309 10,600 SH   DFND 24 10,600 0 0
VISA INC COM CL A 92826C839 27 125 SH   DFND 25 125 0 0
VISA INC CALL 92826C909 3,337 15,400 SH Call DFND 4 15,400 0 0
VISA INC PUT 92826C959 16,405 75,700 SH Put DFND 4 75,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,942 6,535 SH   DFND 17 6,535 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,374 11,355 SH   DFND 21 8,555 0 2,800
VIRTUS INVT PARTNERS INC COM 92828Q109 40 135 SH   DFND 25 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 526 24,066 SH   DFND 4 24,066 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,157 52,895 SH   DFND 17 52,895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 225 10,284 SH   DFND 21 10,284 0 0
VISHAY PRECISION GROUP INC COM 92835K103 289 7,789 SH   DFND 21 7,789 0 0
VISTA OUTDOOR INC COM 928377100 123 2,680 SH   DFND 17 2,680 0 0
VISTA OUTDOOR INC COM 928377100 2,987 64,844 SH   DFND 21 24,439 0 40,405
VISTEON CORP COM NEW 92839U206 12,129 109,129 SH   DFND 4 49,911 0 59,218
VISTEON CORP COM NEW 92839U206 3 27 SH   DFND 17 27 0 0
VISTRA CORP COM 92840M102 36,805 1,616,380 SH   DFND 4 486,275 0 1,130,105
VISTRA CORP COM 92840M102 113 4,963 SH   DFND 17 4,963 0 0
VISTRA CORP COM 92840M102 751 32,993 SH   DFND 21 14,549 0 18,444
VISTRA CORP *W EXP 02/02/202 92840M128 30 174,357 SH   DFND 4 174,357 0 0
VITAL FARMS INC COM 92847W103 1,603 88,748 SH   DFND 21 88,748 0 0
VITAL FARMS INC COM 92847W103 1,416 76,871 SH   DFND 24 76,871 0 0
VMWARE INC CL A COM 928563402 6,404 55,264 SH   DFND 17 42,934 0 12,330
VMWARE INC CL A COM 928563402 19,505 168,318 SH   DFND 21 145,141 0 23,177
VONAGE HLDGS CORP COM 92886T201 22,338 1,074,478 SH   DFND 4 1,074,478 0 0
VONAGE HLDGS CORP COM 92886T201 403 19,370 SH   DFND 21 19,370 0 0
VONTIER CORPORATION COM 928881101 899 29,250 SH   DFND 17 29,250 0 0
VONTIER CORPORATION COM 928881101 4,177 135,929 SH   DFND 21 75,909 0 60,020
VORNADO RLTY TR SH BEN INT 929042109 16,928 404,401 SH   DFND 4 400,301 0 4,100
VORNADO RLTY TR SH BEN INT 929042109 105 2,515 SH   DFND 17 2,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 155 3,711 SH   DFND 21 3,711 0 0
VOYA FINANCIAL INC COM 929089100 8,977 135,375 SH   DFND 4 43,737 0 91,638
VULCAN MATLS CO COM 929160109 14,548 70,084 SH   DFND 4 70,084 0 0
VULCAN MATLS CO COM 929160109 844 4,064 SH   DFND 17 4,064 0 0
VULCAN MATLS CO COM 929160109 4,924 23,719 SH   DFND 21 23,023 0 696
WD 40 CO COM 929236107 524 2,141 SH   DFND 17 2,141 0 0
WD 40 CO COM 929236107 452 1,847 SH   DFND 21 1,847 0 0
WP CAREY INC COM 92936U109 24,902 303,500 SH   DFND 4 294,500 0 9,000
WP CAREY INC COM 92936U109 454 5,534 SH   DFND 17 5,534 0 0
WP CAREY INC COM 92936U109 730 8,903 SH   DFND 21 8,903 0 0
WEC ENERGY GROUP INC COM 92939U106 1,281 13,201 SH   DFND 4 4,041 0 9,160
WEC ENERGY GROUP INC COM 92939U106 1,532 15,782 SH   DFND 17 15,782 0 0
WEC ENERGY GROUP INC COM 92939U106 240 2,472 SH   DFND 21 2,472 0 0
WIX COM LTD NOTE 8/1 92940WAD1 75,347 84,565,000 PRN   DFND 17 84,565,000 0 0
WABASH NATL CORP COM 929566107 1,016 52,027 SH   DFND 4 52,027 0 0
WABTEC COM 929740108 0 0 SH   DFND 4 0 0 0
WABTEC COM 929740108 15,634 169,728 SH   DFND 17 106,149 0 63,579
WABTEC COM 929740108 1,406 15,261 SH   DFND 21 3,513 0 11,748
WALMART INC COM 931142103 32,935 227,624 SH   DFND 4 74,786 0 152,838
WALMART INC COM 931142103 24,792 171,344 SH   DFND 17 171,344 0 0
WALMART INC COM 931142103 68,702 474,824 SH   DFND 21 331,102 0 143,722
WALMART INC COM 931142103 163 1,126 SH   DFND 25 1,126 0 0
WALMART INC CALL 931142903 1,519 10,500 SH Call DFND 4 10,500 0 0
WALMART INC PUT 931142953 10,707 74,000 SH Put DFND 4 74,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211,814 4,060,850 SH   DFND 4 1,243,070 0 2,817,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,302 101,643 SH   DFND 17 101,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,443 391,926 SH   DFND 21 250,476 0 141,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,423 SH   DFND 25 1,423 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,492 28,600 SH Put DFND 4 28,600 0 0
WARRIOR MET COAL INC COM 93627C101 4,370 169,990 SH   DFND 4 169,990 0 0
WASHINGTON FED INC COM 938824109 1,418 42,475 SH   DFND 4 42,475 0 0
WASHINGTON FED INC COM 938824109 192 5,758 SH   DFND 17 5,758 0 0
WASTE CONNECTIONS INC COM 94106B101 7,703 56,439 SH   DFND 17 56,439 0 0
WASTE CONNECTIONS INC COM 94106B101 24,007 175,899 SH   DFND 21 168,159 0 7,740
WASTE MGMT INC DEL COM 94106L109 53,904 322,971 SH   DFND 17 277,956 0 45,015
WASTE MGMT INC DEL COM 94106L109 90,945 544,909 SH   DFND 21 323,879 0 221,030
WASTE MGMT INC DEL COM 94106L109 4,210 25,400 SH   DFND 24 25,400 0 0
WASTE MGMT INC DEL COM 94106L109 40 242 SH   DFND 25 242 0 0
WASTE MGMT INC DEL CALL 94106L909 300 1,800 SH Call DFND 4 1,800 0 0
WASTE MGMT INC DEL PUT 94106L959 1,419 8,500 SH Put DFND 4 8,500 0 0
WATERS CORP COM 941848103 696 1,869 SH   DFND 17 1,869 0 0
WATERS CORP COM 941848103 18,865 50,631 SH   DFND 21 10,599 0 40,032
WATERSTONE FINL INC MD COM 94188P101 986 45,112 SH   DFND 17 45,112 0 0
WATERSTONE FINL INC MD COM 94188P101 579 26,474 SH   DFND 21 20,278 0 6,196
WATSCO INC COM 942622200 995 3,179 SH   DFND 21 3,179 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 382 1,969 SH   DFND 4 1,969 0 0
WAYFAIR INC CL A 94419L101 271 1,429 SH   DFND 17 1,429 0 0
WAYFAIR INC CL A 94419L101 165 871 SH   DFND 21 871 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 219,876 242,990,000 PRN   DFND 17 238,475,000 0 4,515,000
WEBSTER FINL CORP CONN COM 947890109 14,692 263,112 SH   DFND 17 89,984 0 173,128
WEIS MKTS INC COM 948849104 1,132 17,190 SH   DFND 4 17,190 0 0
WEIS MKTS INC COM 948849104 461 6,996 SH   DFND 17 6,996 0 0
WEIS MKTS INC COM 948849104 91 1,376 SH   DFND 21 1,376 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 197,095 29,795,000 PRN   DFND 17 29,140,000 0 655,000
WELLS FARGO CO NEW COM 949746101 313,345 6,530,743 SH   DFND 4 2,701,430 0 3,829,313
WELLS FARGO CO NEW COM 949746101 311,875 6,500,100 SH   DFND 17 6,478,395 0 21,705
WELLS FARGO CO NEW COM 949746101 40,433 842,709 SH   DFND 21 764,341 0 78,368
WELLS FARGO CO NEW PERP PFD CNV A 949746804 119,153 79,940 SH   DFND 4 79,240 0 700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 313,861 210,570 SH   DFND 17 210,570 0 0
WELLS FARGO CO NEW CALL 949746901 3,061 63,800 SH Call DFND 4 63,800 0 0
WELLS FARGO CO NEW PUT 949746951 11,179 233,000 SH Put DFND 4 233,000 0 0
WELLTOWER INC COM 95040Q104 42,959 500,867 SH   DFND 4 484,768 0 16,099
WELLTOWER INC COM 95040Q104 1,531 17,852 SH   DFND 17 17,852 0 0
WELLTOWER INC COM 95040Q104 882 10,282 SH   DFND 21 10,282 0 0
WELLTOWER INC CALL 95040Q904 206 2,400 SH Call DFND 4 2,400 0 0
WELLTOWER INC PUT 95040Q954 1,038 12,100 SH Put DFND 4 12,100 0 0
WERNER ENTERPRISES INC COM 950755108 267 5,602 SH   DFND 4 5,602 0 0
WERNER ENTERPRISES INC COM 950755108 2,408 50,529 SH   DFND 17 48,229 0 2,300
WERNER ENTERPRISES INC COM 950755108 7,321 153,614 SH   DFND 21 86,080 0 67,534
WERNER ENTERPRISES INC COM 950755108 42 879 SH   DFND 25 879 0 0
WESCO INTL INC COM 95082P105 2,372 18,024 SH   DFND 4 18,024 0 0
WESCO INTL INC COM 95082P105 3,396 25,808 SH   DFND 17 25,808 0 0
WESCO INTL INC COM 95082P105 5,970 45,370 SH   DFND 21 0 0 45,370
WEST FRASER TIMBER CO LTD COM 952845105 68,146 713,283 SH   DFND 4 691,983 0 21,300
WEST FRASER TIMBER CO LTD COM 952845105 1,365 14,293 SH   DFND 17 14,293 0 0
WEST FRASER TIMBER CO LTD COM 952845105 24,505 256,500 SH   DFND 21 171,429 0 85,071
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 39 SH   DFND 4 39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,152 19,514 SH   DFND 17 19,514 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,461 92,666 SH   DFND 21 59,433 0 33,233
WEST PHARMACEUTICAL SVSC INC COM 955306105 91 195 SH   DFND 25 195 0 0
WEST PHARMACEUTICAL SVSC INC PUT 955306955 281 600 SH Put DFND 4 600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,889 156,889 SH   DFND 17 63,935 0 92,954
WESTERN ALLIANCE BANCORP COM 957638109 1,610 14,953 SH   DFND 21 2,843 0 12,110
WESTERN DIGITAL CORP. COM 958102105 50,496 774,356 SH   DFND 4 234,812 0 539,544
WESTERN DIGITAL CORP. COM 958102105 4,969 76,206 SH   DFND 17 13,536 0 62,670
WESTERN DIGITAL CORP. COM 958102105 14,537 222,921 SH   DFND 21 168,986 0 53,935
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15,285 686,356 SH   DFND 4 453,668 0 232,688
WESTERN UN CO COM 959802109 1,587 88,947 SH   DFND 4 30,026 0 58,921
WESTERN UN CO COM 959802109 208 11,676 SH   DFND 17 11,676 0 0
WESTERN UN CO COM 959802109 2,400 134,552 SH   DFND 21 33,422 0 101,130
WESTROCK CO COM 96145D105 138 3,105 SH   DFND 17 3,105 0 0
WESTROCK CO COM 96145D105 3,679 82,926 SH   DFND 21 37,354 0 45,572
WEWORK INC *W EXP 10/20/202 96209A112 2,768 1,385,998 SH   DFND 4 1,385,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,631 670,982 SH   DFND 4 584,817 0 86,165
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 13,219 SH   DFND 17 13,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 703 17,081 SH   DFND 21 17,081 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,903 346,812 SH   DFND 17 346,812 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,833 647,724 SH   DFND 21 647,724 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 478 11,200 SH   DFND 24 11,200 0 0
WHIRLPOOL CORP COM 963320106 14,979 63,831 SH   DFND 4 20,134 0 43,697
WHIRLPOOL CORP COM 963320106 1,020 4,345 SH   DFND 17 4,345 0 0
WHIRLPOOL CORP COM 963320106 2,576 10,976 SH   DFND 21 10,135 0 841
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,611 149,994 SH   DFND 21 149,994 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,375 128,700 SH   DFND 24 128,700 0 0
WIDEOPENWEST INC COM 96758W101 20,468 951,104 SH   DFND 17 372,790 0 578,314
WILEY JOHN & SONS INC CL A 968223206 611 10,661 SH   DFND 4 10,661 0 0
WILEY JOHN & SONS INC CL A 968223206 5 83 SH   DFND 17 83 0 0
WILEY JOHN & SONS INC CL A 968223206 4,321 75,449 SH   DFND 21 22,280 0 53,169
WILLIAMS COS INC COM 969457100 53,758 2,064,431 SH   DFND 4 1,865,731 0 198,700
WILLIAMS COS INC COM 969457100 9,930 381,321 SH   DFND 17 381,321 0 0
WILLIAMS COS INC COM 969457100 10,049 385,888 SH   DFND 21 377,245 0 8,643
WILLIAMS COS INC COM 969457100 933 36,000 SH   DFND 24 36,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,901 23,068 SH   DFND 21 21,953 0 1,115
WINGSTOP INC COM 974155103 11,822 68,417 SH   DFND 17 41,074 0 27,343
WINNEBAGO INDS INC COM 974637100 6,528 87,132 SH   DFND 21 4,368 0 82,764
WIPRO LTD SPON ADR 1 SH 97651M109 2,994 306,790 SH   DFND 17 306,790 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,342 309,670 SH   DFND 24 106,900 0 202,770
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,438 80,000 SH   DFND 24 80,000 0 0
WOLFSPEED INC COM 977852102 89,611 801,747 SH   DFND 17 742,457 0 59,290
WOLVERINE WORLD WIDE INC COM 978097103 317 10,998 SH   DFND 4 10,998 0 0
WORKDAY INC CL A 98138H101 20,654 75,604 SH   DFND 17 73,299 0 2,305
WORKDAY INC CL A 98138H101 1,030 3,770 SH   DFND 21 3,770 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 263,434 141,685,000 PRN   DFND 17 138,965,000 0 2,720,000
WORKIVA INC COM CL A 98139A105 18,420 141,160 SH   DFND 17 109,143 0 32,017
WORKIVA INC COM CL A 98139A105 507 3,885 SH   DFND 21 0 0 3,885
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 35,024 20,000,000 PRN   DFND 17 18,085,000 0 1,915,000
WORLD FUEL SVCS CORP COM 981475106 7,555 285,427 SH   DFND 4 84,608 0 200,819
WORLD FUEL SVCS CORP COM 981475106 512 19,326 SH   DFND 21 1,188 0 18,138
WORTHINGTON INDS INC COM 981811102 10,305 188,532 SH   DFND 4 188,532 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,272 25,342 SH   DFND 21 25,342 0 0
WYNN RESORTS LTD COM 983134107 149 1,754 SH   DFND 17 1,754 0 0
WYNN RESORTS LTD COM 983134107 129 1,513 SH   DFND 21 1,513 0 0
XPO LOGISTICS INC COM 983793100 38,071 491,688 SH   DFND 17 438,901 0 52,787
XCEL ENERGY INC COM 98389B100 583 8,614 SH   DFND 17 8,614 0 0
XCEL ENERGY INC COM 98389B100 510 7,536 SH   DFND 21 1,643 0 5,893
XCEL ENERGY INC CALL 98389B900 372 5,500 SH Call DFND 4 5,500 0 0
XCEL ENERGY INC PUT 98389B950 339 5,000 SH Put DFND 4 5,000 0 0
XPERI HOLDING CORP COM 98390M103 194 10,247 SH   DFND 4 10,247 0 0
XPERI HOLDING CORP COM 98390M103 415 21,954 SH   DFND 21 21,954 0 0
XILINX INC COM 983919101 10,432 49,202 SH   DFND 4 15,166 0 34,036
XILINX INC COM 983919101 2,308 10,887 SH   DFND 17 2,867 0 8,020
XILINX INC COM 983919101 4,325 20,398 SH   DFND 21 20,398 0 0
XILINX INC CALL 983919901 339 1,600 SH Call DFND 4 1,600 0 0
XILINX INC PUT 983919951 869 4,100 SH Put DFND 4 4,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,892 104,456 SH   DFND 4 104,456 0 0
XENCOR INC COM 98401F105 560 13,963 SH   DFND 17 13,963 0 0
XYLEM INC COM 98419M100 64,190 535,270 SH   DFND 17 535,247 0 23
XYLEM INC COM 98419M100 366 3,049 SH   DFND 20 3,049 0 0
XYLEM INC COM 98419M100 127,234 1,060,988 SH   DFND 21 938,544 0 122,444
XYLEM INC COM 98419M100 4,264 35,800 SH   DFND 24 35,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,881 60,205 SH   DFND 17 60,205 0 0
XENON PHARMACEUTICALS INC COM 98420N105 310 9,700 SH   DFND 24 9,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 25,482 1,125,525 SH   DFND 4 343,862 0 781,663
XEROX HOLDINGS CORP COM NEW 98421M106 12 536 SH   DFND 17 536 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,359 104,214 SH   DFND 21 26,962 0 77,252
XPENG INC ADS 98422D105 51,462 1,022,493 SH   DFND 4 1,022,493 0 0
XPENG INC ADS 98422D105 362 7,200 SH   DFND 20 7,200 0 0
XPENG INC ADS 98422D105 25,575 508,152 SH   DFND 21 508,152 0 0
XPENG INC ADS 98422D105 1,369 28,000 SH   DFND 24 28,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 482 29,754 SH   DFND 17 29,754 0 0
YAMANA GOLD INC COM 98462Y100 947 224,938 SH   DFND 17 224,938 0 0
YAMANA GOLD INC COM 98462Y100 14,472 3,436,280 SH   DFND 21 3,096,466 0 339,814
YAMANA GOLD INC COM 98462Y100 22 5,331 SH   DFND 25 5,331 0 0
YELP INC CL A 985817105 230 6,346 SH   DFND 21 0 0 6,346
YETI HLDGS INC COM 98585X104 23,516 283,903 SH   DFND 17 168,790 0 115,113
YETI HLDGS INC COM 98585X104 2,126 25,669 SH   DFND 21 11,573 0 14,096
YUM BRANDS INC COM 988498101 10,821 77,926 SH   DFND 4 23,935 0 53,991
YUM BRANDS INC COM 988498101 3,409 24,552 SH   DFND 17 24,552 0 0
YUM BRANDS INC COM 988498101 23,610 170,026 SH   DFND 21 107,698 0 62,328
YUM BRANDS INC COM 988498101 50 358 SH   DFND 25 358 0 0
YUM BRANDS INC PUT 988498951 1,028 7,400 SH Put DFND 4 7,400 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,100 SH   DFND 17 4,100 0 0
YUM CHINA HLDGS INC COM 98850P109 41,074 824,116 SH   DFND 20 738,712 0 85,404
YUM CHINA HLDGS INC COM 98850P109 10,977 220,251 SH   DFND 21 220,251 0 0
YUM CHINA HLDGS INC COM 98850P109 113 2,300 SH   DFND 24 2,300 0 0
ZAI LAB LTD ADR 98887Q104 18,536 294,932 SH   DFND 20 275,232 0 19,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,328 61,035 SH   DFND 4 60,435 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 707 1,187 SH   DFND 17 1,187 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 386 SH   DFND 20 386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,657 38,066 SH   DFND 21 34,488 0 3,578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 1,400 SH   DFND 24 1,400 0 0
ZENDESK INC COM 98936J101 184 1,764 SH   DFND 17 1,764 0 0
ZENDESK INC COM 98936J101 179 1,717 SH   DFND 21 1,717 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,215 26,345 SH   DFND 17 26,345 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 537 6,500 SH   DFND 24 6,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 139 2,179 SH   DFND 17 2,179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 144 2,251 SH   DFND 21 2,251 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8,924 5,500,000 PRN   DFND 17 5,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 38,737 30,155,000 PRN   DFND 17 30,155,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 959 SH   DFND 4 959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 654 5,151 SH   DFND 17 5,151 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,999 31,482 SH   DFND 21 5,951 0 25,531
ZOETIS INC CL A 98978V103 292,794 1,199,829 SH   DFND 17 1,188,774 0 11,055
ZOETIS INC CL A 98978V103 19,359 79,330 SH   DFND 20 1,977 0 77,353
ZOETIS INC CL A 98978V103 252,597 1,035,106 SH   DFND 21 884,390 0 150,716
ZOETIS INC CL A 98978V103 1,422 5,800 SH   DFND 24 5,800 0 0
ZOETIS INC CL A 98978V103 163 669 SH   DFND 25 669 0 0
ZOETIS INC CALL 98978V903 488 2,000 SH Call DFND 4 2,000 0 0
ZOETIS INC PUT 98978V953 2,977 12,200 SH Put DFND 4 12,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 398 14,100 SH   DFND 20 14,100 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 916,090 14,269,309 SH   DFND 17 13,476,614 0 792,695
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,006 31,252 SH   DFND 21 17,502 0 13,750
ZSCALER INC COM 98980G102 718,721 2,236,707 SH   DFND 17 2,004,399 0 232,308
ZSCALER INC COM 98980G102 170 528 SH   DFND 20 528 0 0
ZSCALER INC COM 98980G102 12,187 37,926 SH   DFND 21 37,474 0 452
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 241,540 110,390,000 PRN   DFND 17 108,330,000 0 2,060,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,579 84,712 SH   DFND 17 84,712 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,729 31,149 SH   DFND 21 27,675 0 3,474
ZURN WATER SOLUTIONS CORP COM 98983L108 246 6,759 SH   DFND 20 6,759 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16,914 464,658 SH   DFND 21 464,658 0 0
ZYNGA INC CL A 98986T108 23,001 3,593,977 SH   DFND 17 2,839,500 0 754,477
ZYNGA INC CL A 98986T108 249 38,916 SH   DFND 21 0 0 38,916
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19,873 18,505,000 PRN   DFND 17 18,505,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 80,241 87,505,000 PRN   DFND 17 87,505,000 0 0
EURONAV NV SHS B38564108 132 14,846 SH   DFND 4 14,846 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,813 144,695 SH   DFND 17 144,695 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18,354 1,464,807 SH   DFND 21 255,525 0 1,209,282
ADIENT PLC ORD SHS G0084W101 13,001 271,527 SH   DFND 4 82,085 0 189,442
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 494 50,000 SH   DFND 4 50,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 5,511 550,000 SH   DFND 4 550,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,223 9,236 SH   DFND 17 9,236 0 0
ALLEGION PLC ORD SHS G0176J109 147 1,109 SH   DFND 20 1,109 0 0
ALLEGION PLC ORD SHS G0176J109 57,107 431,188 SH   DFND 21 338,510 0 92,678
AMCOR PLC ORD G0250X107 1 51 SH   DFND 17 51 0 0
AMCOR PLC ORD G0250X107 274 22,847 SH   DFND 21 22,847 0 0
AMDOCS LTD SHS G02602103 5,243 70,053 SH   DFND 4 20,406 0 49,647
AMDOCS LTD SHS G02602103 2,409 32,185 SH   DFND 17 32,185 0 0
AMDOCS LTD SHS G02602103 213 2,850 SH   DFND 21 2,850 0 0
AMBARELLA INC SHS G037AX101 75,269 370,984 SH   DFND 4 370,984 0 0
AON PLC SHS CL A G0403H108 171,369 570,166 SH   DFND 17 570,166 0 0
AON PLC SHS CL A G0403H108 1,072 3,567 SH   DFND 21 3,567 0 0
AON PLC CALL G0403H908 481 1,600 SH Call DFND 4 1,600 0 0
AON PLC PUT G0403H958 1,803 6,000 SH Put DFND 4 6,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   DFND 4 300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,144 117,000 SH   DFND 4 117,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 858 19,298 SH   DFND 21 19,298 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 25,121 2,475,000 SH   DFND 4 2,475,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,000 100,000 SH   DFND 4 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 510,667 1,339,315 SH   DFND 17 1,285,210 0 54,105
ATLASSIAN CORP PLC CL A G06242104 286 751 SH   DFND 20 751 0 0
ATLASSIAN CORP PLC CL A G06242104 21,400 56,126 SH   DFND 21 55,061 0 1,065
ATLASSIAN CORP PLC PUT G06242954 18,302 48,000 SH Put DFND 4 48,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,137 117,000 SH   DFND 4 117,000 0 0
ATHENE HOLDING LTD CL A G0684D107 3,495 41,936 SH   DFND 17 41,936 0 0
ATHENE HOLDING LTD CL A G0684D107 8,845 106,143 SH   DFND 21 82,280 0 23,863
ATHENE HOLDING LTD CL A G0684D107 97 1,164 SH   DFND 25 1,164 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,236 59,412 SH   DFND 17 59,412 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,494 137,585 SH   DFND 21 108,593 0 28,992
AXIS CAP HLDGS LTD SHS G0692U109 77 1,414 SH   DFND 25 1,414 0 0
AXALTA COATING SYS LTD COM G0750C108 16,754 505,861 SH   DFND 17 484,461 0 21,400
AXALTA COATING SYS LTD COM G0750C108 376 11,500 SH   DFND 24 11,500 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,000 400,000 SH   DFND 4 400,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,129 79,842 SH   DFND 21 79,842 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,458 106,000 SH   DFND 24 106,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,665 70,133 SH   DFND 17 40,384 0 29,749
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 290 2,100 SH   DFND 24 2,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,211 1,052,252 SH   DFND 17 1,052,242 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,573 68,925 SH   DFND 20 37,241 0 31,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,137 1,071,371 SH   DFND 21 921,136 0 150,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,357 3,280 SH   DFND 24 3,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 753 SH   DFND 25 753 0 0
ACCENTURE PLC IRELAND CALL G1151C901 3,814 9,200 SH Call DFND 4 9,200 0 0
ACCENTURE PLC IRELAND PUT G1151C951 15,090 36,400 SH Put DFND 4 36,400 0 0
MIMECAST LTD ORD SHS G14838109 510 6,407 SH   DFND 17 6,407 0 0
MIMECAST LTD ORD SHS G14838109 2,921 36,710 SH   DFND 21 9,500 0 27,210
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,177 139,280 SH   DFND 17 139,280 0 0
BUNGE LIMITED COM G16962105 26,923 288,379 SH   DFND 4 89,337 0 199,042
BUNGE LIMITED COM G16962105 19,174 205,381 SH   DFND 17 205,381 0 0
BUNGE LIMITED COM G16962105 30,135 322,781 SH   DFND 21 173,597 0 149,184
BUNGE LIMITED COM G16962105 4,557 49,500 SH   DFND 24 49,500 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,045 300,000 SH   DFND 4 300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,097 278,802 SH   DFND 4 85,956 0 192,846
CAPRI HOLDINGS LIMITED SHS G1890L107 63,679 981,035 SH   DFND 17 647,458 0 333,577
CAPRI HOLDINGS LIMITED SHS G1890L107 277 4,274 SH   DFND 21 0 0 4,274
CARTESIAN GROWTH CORP CL A SHS G19276107 1,650 167,000 SH   DFND 4 167,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,441 344,117 SH   DFND 4 344,117 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 165,356 1,819,900 SH   DFND 17 1,785,045 0 34,855
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,440 97,270 SH   DFND 4 28,487 0 68,783
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,617 64,668 SH   DFND 21 20,705 0 43,963
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,770 1,000,000 SH   DFND 4 1,000,000 0 0
DLOCAL LTD CLASS A COM G29018101 3,411 95,572 SH   DFND 21 95,572 0 0
EATON CORP PLC SHS G29183103 17,408 100,728 SH   DFND 4 84,084 0 16,644
EATON CORP PLC SHS G29183103 10,782 62,391 SH   DFND 17 62,391 0 0
EATON CORP PLC SHS G29183103 24,395 141,158 SH   DFND 21 27,454 0 113,704
EATON CORP PLC CALL G29183903 501 2,900 SH Call DFND 4 2,900 0 0
EATON CORP PLC PUT G29183953 1,538 8,900 SH Put DFND 4 8,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 785 3,172 SH   DFND 17 3,172 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,509 6,093 SH   DFND 21 2,028 0 4,065
ESTABLISHMENT LABS HLDGS INC COM G31249108 16,184 239,440 SH   DFND 17 146,625 0 92,815
ESTABLISHMENT LABS HLDGS INC COM G31249108 227 3,500 SH   DFND 24 3,500 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 758 75,000 SH   DFND 4 75,000 0 0
ESSENT GROUP LTD COM G3198U102 859 18,865 SH   DFND 21 18,865 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7,508 750,000 SH   DFND 4 750,000 0 0
EVEREST RE GROUP LTD COM G3223R108 27 100 SH   DFND 17 100 0 0
EVEREST RE GROUP LTD COM G3223R108 1,021 3,727 SH   DFND 21 2,779 0 948
ARES ACQUISITION CORPORATION COM CL A G33032106 1,140 117,000 SH   DFND 4 117,000 0 0
FABRINET SHS G3323L100 2,112 17,831 SH   DFND 21 17,831 0 0
FERGUSON PLC NEW SHS G3421J106 12,343 69,537 SH   DFND 17 69,537 0 0
FERGUSON PLC NEW SHS G3421J106 248 1,399 SH   DFND 20 1,399 0 0
FERGUSON PLC NEW SHS G3421J106 128,202 722,254 SH   DFND 21 350,565 0 371,689
FERGUSON PLC NEW SHS G3421J106 77 431 SH   DFND 25 431 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 6,024 600,000 SH   DFND 4 600,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,305 2,475,000 SH   DFND 4 2,475,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 341 12,337 SH   DFND 4 12,337 0 0
FRONTLINE LTD SHS NEW G3682E192 47 6,679 SH   DFND 4 6,679 0 0
FRONTLINE LTD SHS NEW G3682E192 588 83,201 SH   DFND 17 83,201 0 0
FRONTLINE LTD SHS NEW G3682E192 174 24,560 SH   DFND 21 24,560 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,097 317,000 SH   DFND 4 317,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 7,470 750,000 SH   DFND 4 750,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 161 10,104 SH   DFND 17 10,104 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 216 28,467 SH   DFND 21 28,467 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 156,699 2,411,873 SH   DFND 17 2,312,548 0 99,325
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 868 93,367 SH   DFND 17 93,367 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,182 234,611 SH   DFND 21 182,765 0 51,846
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 2,423 SH   DFND 25 2,423 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,138 117,000 SH   DFND 4 117,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,650 167,000 SH   DFND 4 167,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5,000 500,000 SH   DFND 4 500,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 714 17,028 SH   DFND 4 17,028 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,503 35,839 SH   DFND 21 2,498 0 33,341
HORIZON THERAPEUTICS PUB L SHS G46188101 286,414 2,657,884 SH   DFND 17 2,539,133 0 118,751
HORIZON THERAPEUTICS PUB L SHS G46188101 6,487 60,200 SH   DFND 20 60,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,429 68,936 SH   DFND 21 48,469 0 20,467
HORIZON THERAPEUTICS PUB L SHS G46188101 4,406 40,700 SH   DFND 24 40,700 0 0
ICON PLC SHS G4705A100 23,969 77,393 SH   DFND 17 58,143 0 19,250
ICON PLC SHS G4705A100 1,199 3,877 SH   DFND 24 3,877 0 0
ICHOR HOLDINGS SHS G4740B105 11,672 253,569 SH   DFND 17 147,695 0 105,874
ICHOR HOLDINGS SHS G4740B105 2,568 55,781 SH   DFND 21 28,885 0 26,896
ICHOR HOLDINGS SHS G4740B105 23 489 SH   DFND 25 489 0 0
IHS MARKIT LTD SHS G47567105 43 327 SH   DFND 4 327 0 0
IHS MARKIT LTD SHS G47567105 5,567 41,886 SH   DFND 17 41,886 0 0
IHS MARKIT LTD SHS G47567105 11,505 86,555 SH   DFND 21 86,467 0 88
IHS MARKIT LTD CALL G47567905 253 1,900 SH Call DFND 4 1,900 0 0
IHS MARKIT LTD PUT G47567955 1,249 9,400 SH Put DFND 4 9,400 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,268 225,000 SH   DFND 4 225,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 774 26,773 SH   DFND 4 26,773 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,415 628,250 SH   DFND 17 628,250 0 0
INVESCO LTD SHS G491BT108 5,367 233,124 SH   DFND 4 66,923 0 166,201
INVESCO LTD SHS G491BT108 4,495 195,277 SH   DFND 17 195,277 0 0
INVESCO LTD SHS G491BT108 10,800 469,152 SH   DFND 21 355,219 0 113,933
INVESCO LTD SHS G491BT108 128 5,540 SH   DFND 25 5,540 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,040 500,000 SH   DFND 4 500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,141 117,000 SH   DFND 4 117,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,709 SH   DFND 17 1,709 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 490 3,850 SH   DFND 21 3,850 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,508 30,851 SH   DFND 4 8,039 0 22,812
JOHNSON CTLS INTL PLC SHS G51502105 97,659 1,201,068 SH   DFND 17 1,136,450 0 64,618
JOHNSON CTLS INTL PLC SHS G51502105 209 2,574 SH   DFND 20 2,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,920 515,553 SH   DFND 21 496,291 0 19,262
JOHNSON CTLS INTL PLC PUT G51502955 1,333 16,400 SH Put DFND 4 16,400 0 0
LAZARD LTD SHS A G54050102 86 1,972 SH   DFND 17 1,972 0 0
LAZARD LTD SHS A G54050102 1,803 41,329 SH   DFND 21 41,329 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,686 SH   DFND 17 1,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,927 1,042,790 SH   DFND 21 1,042,790 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,341 403,738 SH   DFND 4 81,144 0 322,594
LIBERTY GLOBAL PLC SHS CL C G5480U120 265 9,424 SH   DFND 17 9,424 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 127 4,520 SH   DFND 21 4,520 0 0
LINDE PLC SHS G5494J103 101 292 SH   DFND 4 292 0 0
LINDE PLC SHS G5494J103 59,835 172,718 SH   DFND 17 172,718 0 0
LINDE PLC SHS G5494J103 582,838 1,682,412 SH   DFND 21 1,169,440 0 512,972
LINDE PLC SHS G5494J103 1,653 4,800 SH   DFND 24 4,800 0 0
LINDE PLC CALL G5494J903 1,282 3,700 SH Call DFND 4 3,700 0 0
LINDE PLC PUT G5494J953 10,705 30,900 SH Put DFND 4 30,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 212 14,906 SH   DFND 21 14,906 0 0
MEDTRONIC PLC SHS G5960L103 1,948 18,831 SH   DFND 4 18,831 0 0
MEDTRONIC PLC SHS G5960L103 15,059 145,569 SH   DFND 17 145,569 0 0
MEDTRONIC PLC SHS G5960L103 88,659 857,020 SH   DFND 21 622,063 0 234,957
MEDTRONIC PLC SHS G5960L103 169 1,629 SH   DFND 25 1,629 0 0
MEDTRONIC PLC CALL G5960L903 1,252 12,100 SH Call DFND 4 12,100 0 0
MEDTRONIC PLC PUT G5960L953 3,238 31,300 SH Put DFND 4 31,300 0 0
APTIV PLC SHS G6095L109 58,173 352,670 SH   DFND 4 344,570 0 8,100
APTIV PLC SHS G6095L109 99,882 605,527 SH   DFND 17 529,552 0 75,975
APTIV PLC SHS G6095L109 341 2,065 SH   DFND 20 2,065 0 0
APTIV PLC SHS G6095L109 32,546 197,311 SH   DFND 21 196,988 0 323
APTIV PLC SHS G6095L109 3,817 23,400 SH   DFND 24 23,400 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 311,697 1,693,175 SH   DFND 17 1,662,725 0 30,450
APTIV PLC CALL G6095L909 214 1,300 SH Call DFND 4 1,300 0 0
APTIV PLC PUT G6095L959 1,122 6,800 SH Put DFND 4 6,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 142 SH   DFND 17 142 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 852 14,073 SH   DFND 21 14,073 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,686 33,123 SH   DFND 4 33,123 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 401 35,000 SH   DFND 21 35,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,913 434,546 SH   DFND 4 125,965 0 308,581
NIELSEN HLDGS PLC SHS EUR G6518L108 2,965 144,572 SH   DFND 17 144,572 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,910 385,651 SH   DFND 21 351,151 0 34,500
NOMAD FOODS LTD USD ORD SHS G6564A105 6,801 267,866 SH   DFND 21 267,866 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,597 102,500 SH   DFND 24 102,500 0 0
NOBLE CORP NEW SHS G6610J209 393,389 15,856,070 SH   DFND 4 15,843,692 0 12,378
NOBLE CORP NEW SHS G6610J209 1,287 51,865 SH   DFND 17 51,865 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,315 159,832 SH   DFND 4 45,891 0 113,941
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 9,680 SH   DFND 17 9,680 0 0
NOVOCURE LTD ORD SHS G6674U108 10,851 144,528 SH   DFND 17 137,268 0 7,260
NOVOCURE LTD ORD SHS G6674U108 229 3,052 SH   DFND 21 1,641 0 1,411
NOVOCURE LTD ORD SHS G6674U108 112 1,400 SH   DFND 24 1,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 97 2,551 SH   DFND 17 2,551 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,326 34,891 SH   DFND 21 34,891 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 281 13,142 SH   DFND 17 13,142 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 320 14,950 SH   DFND 21 14,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,256 86,048 SH   DFND 21 86,048 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,650 167,000 SH   DFND 4 167,000 0 0
PROTHENA CORP PLC SHS G72800108 686 13,895 SH   DFND 17 13,895 0 0
PROTHENA CORP PLC SHS G72800108 129 2,700 SH   DFND 24 2,700 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,653 167,000 SH   DFND 4 167,000 0 0
QUOTIENT LTD SHS G73268107 2,236 863,334 SH   DFND 17 594,229 0 269,105
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3,535 350,000 SH   DFND 4 350,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,446 700,000 SH   DFND 4 700,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 313 7,851 SH   DFND 17 7,851 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 800 20,066 SH   DFND 21 5,515 0 14,551
SFL CORPORATION LTD SHS G7738W106 89 10,979 SH   DFND 4 10,979 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,054 283,714 SH   DFND 4 91,418 0 192,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219,893 1,946,297 SH   DFND 17 1,518,637 0 427,660
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,103 222,186 SH   DFND 21 199,637 0 22,549
PENTAIR PLC SHS G7S00T104 321 4,397 SH   DFND 17 4,397 0 0
PENTAIR PLC SHS G7S00T104 564 7,717 SH   DFND 21 7,717 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,003 300,000 SH   DFND 4 300,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,242 538,861 SH   DFND 4 538,861 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 332 5,376 SH   DFND 17 5,376 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186 3,007 SH   DFND 20 3,007 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,506 218,939 SH   DFND 21 218,939 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,360 27,117 SH   DFND 4 27,117 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,638 167,000 SH   DFND 4 167,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,317 333,000 SH   DFND 4 333,000 0 0
SLAM CORP CL A SHS G8210L105 1,141 117,000 SH   DFND 4 117,000 0 0
STERIS PLC SHS USD G8473T100 12,993 53,380 SH   DFND 17 53,380 0 0
STERIS PLC SHS USD G8473T100 59,116 242,868 SH   DFND 21 150,156 0 92,712
SVF INVESTMENT CORP CL A SHS G8601L102 1,175 117,000 SH   DFND 4 117,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,970 500,000 SH   DFND 4 500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,391 433,000 SH   DFND 4 433,000 0 0
TECHNIPFMC PLC COM G87110105 987 166,658 SH   DFND 21 50,298 0 116,360
TORM PLC SHS CL A G89479102 205 25,952 SH   DFND 21 5,071 0 20,881
TRANE TECHNOLOGIES PLC SHS G8994E103 45 221 SH   DFND 4 221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,119 139,180 SH   DFND 17 139,180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,846 276,425 SH   DFND 21 243,153 0 33,272
TRANE TECHNOLOGIES PLC SHS G8994E103 4,719 23,500 SH   DFND 24 23,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69 343 SH   DFND 25 343 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 283 1,400 SH Call DFND 4 1,400 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 404 2,000 SH Put DFND 4 2,000 0 0
TRINSEO PLC SHS G9059U107 1,464 27,903 SH   DFND 4 27,903 0 0
TRINSEO PLC SHS G9059U107 2,302 43,880 SH   DFND 17 43,880 0 0
TRITON INTL LTD CL A G9078F107 2,664 44,228 SH   DFND 17 44,228 0 0
TRITON INTL LTD CL A G9078F107 18,990 315,294 SH   DFND 21 165,635 0 149,659
TRITON INTL LTD CL A G9078F107 45 740 SH   DFND 25 740 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 467 19,439 SH   DFND 17 19,439 0 0
TWO COM CL A G9152V101 2,433 250,000 SH   DFND 4 250,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,148 117,000 SH   DFND 4 117,000 0 0
VALARIS LIMITED CL A G9460G101 46,011 1,278,091 SH   DFND 4 1,262,736 0 15,355
VALARIS LIMITED CL A G9460G101 25,531 709,185 SH   DFND 17 709,185 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 991 977 SH   DFND 4 977 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,298 1,280 SH   DFND 21 1,015 0 265
WILLIS TOWERS WATSON PLC LTD SHS G96629103 106 447 SH   DFND 4 447 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,131 4,763 SH   DFND 17 4,763 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,139 9,008 SH   DFND 21 8,720 0 288
WILLIS TOWERS WATSON PLC LTD PUT G96629953 404 1,700 SH Put DFND 4 1,700 0 0
PERRIGO CO PLC SHS G97822103 5,925 152,311 SH   DFND 21 0 0 152,311
ADC THERAPEUTICS SA SHS H0036K147 998 49,430 SH   DFND 17 49,430 0 0
ADC THERAPEUTICS SA SHS H0036K147 179 8,600 SH   DFND 24 8,600 0 0
ALCON AG ORD SHS H01301128 7,442 83,984 SH   DFND 17 58,714 0 25,270
ALCON AG ORD SHS H01301128 50,119 565,585 SH   DFND 21 128,488 0 437,097
ALCON AG ORD SHS H01301128 1,697 19,200 SH   DFND 24 19,200 0 0
CHUBB LIMITED COM H1467J104 2,016 10,428 SH   DFND 17 10,428 0 0
CHUBB LIMITED COM H1467J104 70,588 365,154 SH   DFND 21 343,962 0 21,192
CHUBB LIMITED CALL H1467J904 387 2,000 SH Call DFND 4 2,000 0 0
CHUBB LIMITED PUT H1467J954 1,856 9,600 SH Put DFND 4 9,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,463 32,502 SH   DFND 17 32,502 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 601 7,935 SH   DFND 21 7,935 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 2,700 SH   DFND 24 2,700 0 0
GARMIN LTD SHS H2906T109 1,186 8,707 SH   DFND 17 8,707 0 0
GARMIN LTD SHS H2906T109 8,606 63,203 SH   DFND 21 31,133 0 32,070
UBS GROUP AG SHS H42097107 17,476 970,216 SH   DFND 17 933,401 0 36,815
UBS GROUP AG SHS H42097107 360,923 20,027,513 SH   DFND 21 12,913,264 0 7,114,249
UBS GROUP AG SHS H42097107 115 6,383 SH   DFND 25 6,383 0 0
LOGITECH INTL S A SHS H50430232 3,854 45,672 SH   DFND 17 45,672 0 0
LOGITECH INTL S A SHS H50430232 295 3,500 SH   DFND 20 3,500 0 0
LOGITECH INTL S A SHS H50430232 87,237 1,033,887 SH   DFND 21 559,484 0 474,403
TE CONNECTIVITY LTD SHS H84989104 51 314 SH   DFND 4 314 0 0
TE CONNECTIVITY LTD SHS H84989104 26,509 164,304 SH   DFND 17 122,655 0 41,649
TE CONNECTIVITY LTD SHS H84989104 174 1,079 SH   DFND 20 1,079 0 0
TE CONNECTIVITY LTD SHS H84989104 32,539 201,679 SH   DFND 21 159,905 0 41,774
TE CONNECTIVITY LTD SHS H84989104 2,329 14,500 SH   DFND 24 14,500 0 0
TE CONNECTIVITY LTD SHS H84989104 86 534 SH   DFND 25 534 0 0
TE CONNECTIVITY LTD PUT H84989954 1,291 8,000 SH Put DFND 4 8,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,753 4,258,364 SH   DFND 4 1,286,687 0 2,971,677
ADECOAGRO S A COM L00849106 365 47,471 SH   DFND 17 47,471 0 0
ADECOAGRO S A COM L00849106 315 40,977 SH   DFND 21 33,964 0 7,013
ARRIVAL GROUP SHS L0423Q108 3,710 500,000 SH   DFND 4 500,000 0 0
GLOBANT S A COM L44385109 14 45 SH   DFND 17 45 0 0
GLOBANT S A COM L44385109 605 1,927 SH   DFND 21 1,927 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 885 3,780 SH   DFND 17 3,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,781 161,129 SH   DFND 17 161,129 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 105,419 608,373 SH   DFND 17 608,373 0 0
FIVERR INTL LTD ORD SHS M4R82T106 147,616 1,298,296 SH   DFND 17 1,271,845 0 26,451
FIVERR INTL LTD ORD SHS M4R82T106 178 1,565 SH   DFND 21 1,565 0 0
ICL GROUP LTD SHS M53213100 3,608 374,169 SH   DFND 17 374,169 0 0
KORNIT DIGITAL LTD SHS M6372Q113 16,827 110,519 SH   DFND 17 65,540 0 44,979
MONDAY COM LTD SHS M7S64H106 142,154 460,462 SH   DFND 17 440,064 0 20,398
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,214 30,600 SH   DFND 17 30,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 143 3,595 SH   DFND 21 0 0 3,595
WIX COM LTD SHS M98068105 42,882 271,767 SH   DFND 17 271,767 0 0
AERCAP HOLDINGS NV SHS N00985106 1,898 29,006 SH   DFND 17 29,006 0 0
AERCAP HOLDINGS NV SHS N00985106 18,972 290,002 SH   DFND 21 215,016 0 74,986
AERCAP HOLDINGS NV SHS N00985106 65 989 SH   DFND 25 989 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 212,902 267,418 SH   DFND 17 254,663 0 12,755
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 265 SH   DFND 21 265 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 251 32,876 SH   DFND 17 32,876 0 0
CNH INDL N V SHS N20944109 19,162 1,134,125 SH   DFND 17 1,134,125 0 0
CNH INDL N V SHS N20944109 491 29,068 SH   DFND 20 29,068 0 0
CNH INDL N V SHS N20944109 183,297 10,848,403 SH   DFND 21 8,477,722 0 2,370,681
CUREVAC N V COM N2451R105 209 6,100 SH   DFND 21 6,100 0 0
FERRARI N V COM N3167Y103 12,191 47,104 SH   DFND 21 42,947 0 4,157
LILIUM N V CLASS A ORD SHS N52586109 11,012 1,589,000 SH   DFND 4 1,589,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 1,339 1,088,997 SH   DFND 4 1,088,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,664 419,209 SH   DFND 4 131,964 0 287,245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,118 12,126 SH   DFND 17 12,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,873 96,206 SH   DFND 21 84,694 0 11,512
NXP SEMICONDUCTORS N V COM N6596X109 36,009 158,085 SH   DFND 4 152,685 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 454,563 1,995,623 SH   DFND 17 1,849,943 0 145,680
NXP SEMICONDUCTORS N V COM N6596X109 499 2,192 SH   DFND 20 2,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74,101 325,318 SH   DFND 21 312,576 0 12,742
NXP SEMICONDUCTORS N V COM N6596X109 3,109 13,600 SH   DFND 24 13,600 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 205 900 SH Call DFND 4 900 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 1,481 6,500 SH Put DFND 4 6,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 686 85,903 SH   DFND 21 85,903 0 0
STELLANTIS N.V SHS N82405106 10,136 540,309 SH   DFND 17 495,749 0 44,560
STELLANTIS N.V SHS N82405106 520,701 27,755,892 SH   DFND 21 21,758,097 0 5,997,795
YANDEX N V SHS CLASS A N97284108 25,923 497,277 SH   DFND 21 151,481 0 345,796
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3,602 222,786 SH   DFND 17 133,185 0 89,601
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1,461 SH   DFND 17 1,461 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,186 187,162 SH   DFND 20 187,162 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,251 68,285 SH   DFND 4 19,864 0 48,421
ROYAL CARIBBEAN GROUP COM V7780T103 22,145 287,969 SH   DFND 17 287,969 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 314 4,082 SH   DFND 21 4,082 0 0
ATLAS CORP SHARES Y0436Q109 356 25,091 SH   DFND 17 25,091 0 0
COSTAMARE INC SHS Y1771G102 143 11,282 SH   DFND 17 11,282 0 0
DORIAN LPG LTD SHS USD Y2106R110 791 62,306 SH   DFND 17 62,306 0 0
FLEX LTD ORD Y2573F102 32,617 1,779,451 SH   DFND 4 1,377,207 0 402,244
FLEX LTD ORD Y2573F102 57,555 3,139,917 SH   DFND 17 2,966,342 0 173,575
FLEX LTD ORD Y2573F102 3,284 179,154 SH   DFND 21 46,686 0 132,468
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 394 SH   DFND 17 394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,940 121,281 SH   DFND 21 33,497 0 87,784
SAFE BULKERS INC COM Y7388L103 95 25,078 SH   DFND 17 25,078 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 343 15,151 SH   DFND 17 15,151 0 0