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
ACCO BRANDS CORP COM 00081T108 2,242 284,823 SH   DFND 21 151,717 0 133,106
ACCO BRANDS CORP COM 00081T108 180 22,897 SH   DFND 17 9,576 0 13,321
ACCO BRANDS CORP COM 00081T108 14 1,722 SH   DFND 25 1,722 0 0
ADT INC COM 00090Q103 777 126,981 SH   DFND 21 126,981 0 0
ADT INC COM 00090Q103 31 5,130 SH   DFND 17 5,130 0 0
AFLAC INC COM 001055102 136,500 2,490,426 SH   DFND 21 1,492,822 0 997,604
AFLAC INC COM 001055102 36,483 665,631 SH   DFND 17 404,135 0 261,496
AFLAC INC COM 001055102 3,857 70,363 SH   DFND 4 70,363 0 0
AFLAC INC COM 001055102 246 4,492 SH   DFND 20 4,492 0 0
AFLAC INC COM 001055102 135 2,471 SH   DFND 25 2,471 0 0
AFLAC INC CALL 001055902 3,590 65,500 SH Call DFND 4 65,500 0 0
AFLAC INC PUT 001055952 6,309 115,100 SH Put DFND 4 115,100 0 0
AGCO CORP COM 001084102 1,779 22,931 SH   DFND 17 22,931 0 0
AGCO CORP COM 001084102 1,396 18,000 SH   DFND 24 18,000 0 0
AGCO CORP COM 001084102 77 991 SH   DFND 21 991 0 0
ACM RESEARCH INC COM CL A 00108J109 631 40,425 SH   DFND 17 34,442 0 5,983
AG MTG INVT TR INC COM 001228105 1,887 118,663 SH   DFND 17 36,563 0 82,100
AG MTG INVT TR INC COM 001228105 516 32,484 SH   DFND 21 19,860 0 12,624
AGNC INVT CORP COM 00123Q104 27,785 1,651,876 SH   DFND 21 516,165 0 1,135,711
AGNC INVT CORP COM 00123Q104 2,935 174,472 SH   DFND 17 174,472 0 0
AES CORP COM 00130H105 50,222 2,996,541 SH   DFND 21 2,218,226 0 778,315
AES CORP COM 00130H105 8,396 500,961 SH   DFND 17 459,673 0 41,288
AES CORP COM 00130H105 514 30,687 SH   DFND 4 30,687 0 0
AES CORP COM 00130H105 166 9,916 SH   DFND 20 9,916 0 0
AES CORP COM 00130H105 86 5,143 SH   DFND 25 5,143 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,510 2,500,000 PRN   DFND 4 2,500,000 0 0
AK STL HLDG CORP COM 001547108 34 14,218 SH   DFND 17 14,218 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 19,267 24,055,000 PRN   DFND 17 24,055,000 0 0
AMC NETWORKS INC CL A 00164V103 4,401 80,758 SH   DFND 17 12,258 0 68,500
AMC NETWORKS INC CL A 00164V103 1,163 21,352 SH   DFND 21 3,448 0 17,904
AMC ENTMT HLDGS INC CL A COM 00165C104 1,528 163,754 SH   DFND 21 163,754 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 2,431 SH   DFND 17 2,431 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,131 62,417 SH   DFND 17 60,207 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 7,460 491,135 SH   DFND 17 227,192 0 263,943
ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 18,400 SH   DFND 17 18,400 0 0
ASGN INC COM 00191U102 2,263 37,346 SH   DFND 17 28,011 0 9,335
AT&T INC COM 00206R102 307,604 9,179,480 SH   DFND 21 6,811,644 0 2,367,836
AT&T INC COM 00206R102 171,175 5,108,188 SH   DFND 17 4,519,748 0 588,440
AT&T INC COM 00206R102 535 15,966 SH   DFND 20 15,966 0 0
AT&T INC COM 00206R102 264 7,871 SH   DFND 25 7,871 0 0
AT&T INC CALL 00206R902 20,093 599,600 SH Call DFND 4 599,600 0 0
AT&T INC PUT 00206R952 38,526 1,149,700 SH Put DFND 4 1,149,700 0 0
A10 NETWORKS INC COM 002121101 70 10,272 SH   DFND 17 10,272 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 187 47,413 SH   DFND 17 47,413 0 0
AVX CORP NEW COM 002444107 5,023 302,577 SH   DFND 21 128,397 0 174,180
AVX CORP NEW COM 002444107 35 2,111 SH   DFND 17 2,111 0 0
AXT INC COM 00246W103 1,877 474,104 SH   DFND 17 458,851 0 15,253
AARONS INC COM PAR $0.50 002535300 894 14,566 SH   DFND 21 0 0 14,566
AARONS INC COM PAR $0.50 002535300 266 4,333 SH   DFND 17 4,333 0 0
ABBOTT LABS COM 002824100 91,135 1,083,652 SH   DFND 21 651,758 0 431,894
ABBOTT LABS COM 002824100 54,320 645,896 SH   DFND 17 597,034 0 48,862
ABBOTT LABS COM 002824100 109 1,296 SH   DFND 20 1,296 0 0
ABBOTT LABS COM 002824100 8 101 SH   DFND 25 101 0 0
ABBOTT LABS CALL 002824900 13,120 156,000 SH Call DFND 4 156,000 0 0
ABBOTT LABS PUT 002824950 30,032 357,100 SH Put DFND 4 357,100 0 0
ABBVIE INC COM 00287Y109 156,949 2,158,259 SH   DFND 17 2,016,260 0 141,999
ABBVIE INC COM 00287Y109 109,888 1,511,109 SH   DFND 21 1,301,940 0 209,169
ABBVIE INC COM 00287Y109 12,174 167,404 SH   DFND 20 2,165 0 165,239
ABBVIE INC COM 00287Y109 11,412 156,937 SH   DFND 4 156,937 0 0
ABBVIE INC COM 00287Y109 960 13,200 SH   DFND 24 13,200 0 0
ABBVIE INC CALL 00287Y909 12,297 169,100 SH Call DFND 4 169,100 0 0
ABBVIE INC PUT 00287Y959 27,292 375,300 SH Put DFND 4 375,300 0 0
ABIOMED INC COM 003654100 4,257 16,343 SH   DFND 17 16,343 0 0
ABIOMED INC COM 003654100 2,770 10,635 SH   DFND 21 8,611 0 2,024
ACACIA COMMUNICATIONS INC COM 00401C108 11,690 247,872 SH   DFND 17 147,861 0 100,011
ACADIA PHARMACEUTICALS INC COM 004225108 1,137 42,533 SH   DFND 17 42,533 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 382 14,300 SH   DFND 24 14,300 0 0
ACI WORLDWIDE INC COM 004498101 2,483 72,303 SH   DFND 17 40,558 0 31,745
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,395 4,000,000 PRN   DFND 17 4,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98,419 2,085,147 SH   DFND 17 1,971,737 0 113,410
ACTIVISION BLIZZARD INC COM 00507V109 7,286 154,370 SH   DFND 21 144,764 0 9,606
ACTIVISION BLIZZARD INC COM 00507V109 279 5,901 SH   DFND 4 5,901 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 1,005 21,300 SH Call DFND 4 21,300 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 3,738 79,200 SH Put DFND 4 79,200 0 0
ACUITY BRANDS INC COM 00508Y102 4,095 29,691 SH   DFND 17 10,961 0 18,730
ACUITY BRANDS INC COM 00508Y102 331 2,400 SH   DFND 4 2,400 0 0
ACUITY BRANDS INC COM 00508Y102 65 468 SH   DFND 21 0 0 468
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,844 203,805 SH   DFND 17 203,805 0 0
ADDUS HOMECARE CORP COM 006739106 17,634 235,279 SH   DFND 17 151,832 0 83,447
ADESTO TECHNOLOGIES CORP COM 00687D101 860 105,500 SH   DFND 17 90,019 0 15,481
ADOBE INC COM 00724F101 382,385 1,297,761 SH   DFND 17 1,237,218 0 60,543
ADOBE INC COM 00724F101 239,522 812,904 SH   DFND 21 573,605 0 239,299
ADOBE INC COM 00724F101 474 1,609 SH   DFND 20 1,609 0 0
ADOBE INC COM 00724F101 330 1,119 SH   DFND 4 1,119 0 0
ADOBE INC COM 00724F101 140 476 SH   DFND 25 476 0 0
ADOBE INC CALL 00724F901 16,235 55,100 SH Call DFND 4 55,100 0 0
ADOBE INC PUT 00724F951 51,357 174,300 SH Put DFND 4 174,300 0 0
ADTRAN INC COM 00738A106 269 17,630 SH   DFND 17 17,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,681 43,341 SH   DFND 21 29,240 0 14,101
ADVANCE AUTO PARTS INC COM 00751Y106 3,069 19,910 SH   DFND 4 19,910 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 972 6,304 SH   DFND 17 4,284 0 2,020
ADVANCE AUTO PARTS INC COM 00751Y106 39 252 SH   DFND 25 252 0 0
AECOM COM 00766T100 2,194 57,964 SH   DFND 21 57,964 0 0
AECOM COM 00766T100 273 7,208 SH   DFND 17 7,208 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 908 30,738 SH   DFND 17 30,738 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 414 14,000 SH   DFND 24 14,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,223 71,982 SH   DFND 21 71,982 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 426 9,513 SH   DFND 17 9,513 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 42,397 23,760,000 PRN   DFND 17 18,800,000 0 4,960,000
ADVANCED MICRO DEVICES INC COM 007903107 83,152 2,737,971 SH   DFND 17 2,083,271 0 654,700
ADVANCED MICRO DEVICES INC COM 007903107 1,750 57,636 SH   DFND 21 57,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 1,461 SH   DFND 4 1,461 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 856 28,200 SH Put DFND 4 28,200 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 157,231 40,490,000 PRN   DFND 17 35,480,000 0 5,010,000
ADVANCED DISP SVCS INC DEL COM 00790X101 25,585 801,801 SH   DFND 4 700,594 0 101,207
ADVANCED DISP SVCS INC DEL COM 00790X101 3,211 100,640 SH   DFND 21 100,640 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 107 3,359 SH   DFND 17 3,359 0 0
ADVANCED ENERGY INDS COM 007973100 608 10,812 SH   DFND 21 10,812 0 0
ADVANCED ENERGY INDS COM 007973100 167 2,971 SH   DFND 17 2,971 0 0
AEROVIRONMENT INC COM 008073108 3,028 53,341 SH   DFND 21 53,341 0 0
AEROVIRONMENT INC COM 008073108 124 2,191 SH   DFND 17 2,191 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 290 3,143 SH   DFND 17 3,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 154,912 2,074,616 SH   DFND 21 1,691,078 0 383,538
AGILENT TECHNOLOGIES INC COM 00846U101 92,302 1,236,135 SH   DFND 17 1,163,345 0 72,790
AGILENT TECHNOLOGIES INC COM 00846U101 18,953 253,821 SH   DFND 20 60,520 0 193,301
AGILENT TECHNOLOGIES INC COM 00846U101 85 1,141 SH   DFND 4 1,141 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 366 4,900 SH Call DFND 4 4,900 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1,322 17,700 SH Put DFND 4 17,700 0 0
AGILYSYS INC COM 00847J105 902 42,016 SH   DFND 17 35,885 0 6,131
AGIOS PHARMACEUTICALS INC COM 00847X104 1,740 34,892 SH   DFND 17 34,892 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 848 17,000 SH   DFND 24 17,000 0 0
AIR LEASE CORP CL A 00912X302 12,622 305,316 SH   DFND 21 295,941 0 9,375
AIR LEASE CORP CL A 00912X302 7,534 182,233 SH   DFND 4 182,233 0 0
AIR LEASE CORP CL A 00912X302 275 6,664 SH   DFND 17 6,664 0 0
AIR LEASE CORP CL A 00912X302 132 3,201 SH   DFND 20 3,201 0 0
AIR PRODS & CHEMS INC COM 009158106 25,410 112,250 SH   DFND 17 112,250 0 0
AIR PRODS & CHEMS INC COM 009158106 16,485 72,825 SH   DFND 21 63,051 0 9,774
AIR PRODS & CHEMS INC COM 009158106 1,132 5,000 SH   DFND 24 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   DFND 4 5 0 0
AIR PRODS & CHEMS INC CALL 009158906 2,920 12,900 SH Call DFND 4 12,900 0 0
AIR PRODS & CHEMS INC PUT 009158956 3,056 13,500 SH Put DFND 4 13,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,775 441,586 SH   DFND 17 220,521 0 221,065
AIR TRANSPORT SERVICES GRP I COM 00922R105 66 2,718 SH   DFND 21 2,718 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 40,800 40,100,000 PRN   DFND 17 25,600,000 0 14,500,000
AIRGAIN INC COM 00938A104 694 49,026 SH   DFND 17 41,796 0 7,230
AKAMAI TECHNOLOGIES INC COM 00971T101 99,996 1,247,762 SH   DFND 17 1,079,037 0 168,725
AKAMAI TECHNOLOGIES INC COM 00971T101 698 8,710 SH   DFND 21 0 0 8,710
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 148,623 138,505,000 PRN   DFND 17 122,185,000 0 16,320,000
ALASKA AIR GROUP INC COM 011659109 6,455 101,005 SH   DFND 21 101,005 0 0
ALASKA AIR GROUP INC COM 011659109 556 8,707 SH   DFND 17 8,707 0 0
ALBEMARLE CORP COM 012653101 35,280 501,069 SH   DFND 21 437,112 0 63,957
ALBEMARLE CORP COM 012653101 5,194 73,768 SH   DFND 20 0 0 73,768
ALBEMARLE CORP COM 012653101 3,594 51,050 SH   DFND 4 51,050 0 0
ALBEMARLE CORP COM 012653101 463 6,569 SH   DFND 17 6,569 0 0
ALBIREO PHARMA INC COM 01345P106 1,269 39,356 SH   DFND 17 38,097 0 1,259
ALCOA CORP COM 013872106 9,102 388,790 SH   DFND 21 388,790 0 0
ALCOA CORP COM 013872106 205 8,737 SH   DFND 17 8,737 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 377 32,029 SH   DFND 17 32,029 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 89 7,600 SH   DFND 24 7,600 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 16,552 17,635,000 PRN   DFND 17 17,635,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,550 287,405 SH   DFND 4 287,405 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,269 8,995 SH   DFND 17 8,995 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,032 122,398 SH   DFND 17 122,398 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,222 47,500 SH   DFND 24 47,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,827 29,216 SH   DFND 21 8,756 0 20,460
ALEXION PHARMACEUTICALS INC COM 015351109 478 3,648 SH   DFND 4 3,648 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 380 2,900 SH Call DFND 4 2,900 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 2,541 19,400 SH Put DFND 4 19,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,539 126,724 SH   DFND 21 126,724 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 490 40,319 SH   DFND 17 40,319 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439,595 2,594,247 SH   DFND 17 2,475,059 0 119,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296,974 1,752,577 SH   DFND 20 1,552,923 0 199,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,779 299,671 SH   DFND 21 268,080 0 31,591
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,011 53,180 SH   DFND 24 53,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,440 20,300 SH   DFND 4 20,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,348 13,857 SH   DFND 25 13,857 0 0
ALIGN TECHNOLOGY INC COM 016255101 187,547 685,228 SH   DFND 17 675,228 0 10,000
ALIGN TECHNOLOGY INC COM 016255101 67,887 248,036 SH   DFND 21 247,524 0 512
ALIGN TECHNOLOGY INC COM 016255101 9,152 33,438 SH   DFND 20 0 0 33,438
ALIGN TECHNOLOGY INC COM 016255101 1,533 5,600 SH   DFND 24 5,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 192 700 SH   DFND 4 700 0 0
ALIGN TECHNOLOGY INC CALL 016255901 520 1,900 SH Call DFND 4 1,900 0 0
ALIGN TECHNOLOGY INC PUT 016255951 1,204 4,400 SH Put DFND 4 4,400 0 0
ALLAKOS INC COM 01671P100 531 12,259 SH   DFND 17 12,259 0 0
ALLEGHANY CORP DEL COM 017175100 505 741 SH   DFND 21 741 0 0
ALLEGHANY CORP DEL COM 017175100 439 645 SH   DFND 17 645 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 385 15,288 SH   DFND 17 15,288 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,508 24,444 SH   DFND 21 24,444 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,040 7,245 SH   DFND 17 7,245 0 0
ALLETE INC COM NEW 018522300 452 5,435 SH   DFND 17 5,435 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 533 3,807 SH   DFND 21 3,807 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 2,745 SH   DFND 17 2,745 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,774 163,380 SH   DFND 17 163,380 0 0
ALLIANT ENERGY CORP COM 018802108 718 14,631 SH   DFND 17 14,631 0 0
ALLIANT ENERGY CORP COM 018802108 600 12,216 SH   DFND 21 12,216 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,465 217,532 SH   DFND 17 217,532 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 643 16,976 SH   DFND 17 14,557 0 2,419
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,626 250,820 SH   DFND 21 192,755 0 58,065
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,136 24,516 SH   DFND 17 24,516 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 41,953 41,890,000 PRN   DFND 17 41,890,000 0 0
ALLSTATE CORP COM 020002101 118,699 1,167,267 SH   DFND 17 1,148,419 0 18,848
ALLSTATE CORP COM 020002101 72,515 713,103 SH   DFND 21 519,421 0 193,682
ALLSTATE CORP COM 020002101 41 408 SH   DFND 25 408 0 0
ALLSTATE CORP CALL 020002901 864 8,500 SH Call DFND 4 8,500 0 0
ALLSTATE CORP PUT 020002951 2,176 21,400 SH Put DFND 4 21,400 0 0
ALLY FINL INC COM 02005N100 46,769 1,509,172 SH   DFND 21 1,187,296 0 321,876
ALLY FINL INC COM 02005N100 23,057 744,000 SH   DFND 17 372,149 0 371,851
ALLY FINL INC COM 02005N100 147 4,746 SH   DFND 20 4,746 0 0
ALLY FINL INC COM 02005N100 96 3,100 SH   DFND 4 3,100 0 0
ALLY FINL INC COM 02005N100 57 1,848 SH   DFND 25 1,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,981 68,653 SH   DFND 17 68,653 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,612 36,000 SH   DFND 24 36,000 0 0
ALPHABET INC CAP STK CL C 02079K107 221,023 204,479 SH   DFND 21 156,672 0 47,807
ALPHABET INC CAP STK CL C 02079K107 131,589 121,739 SH   DFND 17 99,539 0 22,200
ALPHABET INC CAP STK CL C 02079K107 73,685 68,169 SH   DFND 4 68,169 0 0
ALPHABET INC CAP STK CL C 02079K107 417 386 SH   DFND 20 386 0 0
ALPHABET INC CAP STK CL C 02079K107 171 158 SH   DFND 25 158 0 0
ALPHABET INC CAP STK CL A 02079K305 519,728 479,985 SH   DFND 17 442,821 0 37,164
ALPHABET INC CAP STK CL A 02079K305 248,231 229,249 SH   DFND 21 172,074 0 57,175
ALPHABET INC CAP STK CL A 02079K305 62,352 57,584 SH   DFND 4 57,584 0 0
ALPHABET INC CAP STK CL A 02079K305 19,576 18,079 SH   DFND 20 313 0 17,766
ALPHABET INC CAP STK CL A 02079K305 161 149 SH   DFND 25 149 0 0
ALPHABET INC CALL 02079K905 52,624 48,600 SH Call DFND 4 48,600 0 0
ALPHABET INC CALL 02079K907 41,183 38,100 SH Call DFND 4 38,100 0 0
ALPHABET INC PUT 02079K955 137,624 127,100 SH Put DFND 4 127,100 0 0
ALPHABET INC PUT 02079K957 134,249 124,200 SH Put DFND 4 124,200 0 0
ALTAIR ENGR INC COM CL A 021369103 1,027 25,433 SH   DFND 17 1,783 0 23,650
ALTERYX INC COM CL A 02156B103 81,928 750,809 SH   DFND 17 566,811 0 183,998
ALTERYX INC COM CL A 02156B103 5,170 47,376 SH   DFND 21 47,376 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 16,100 6,365,000 PRN   DFND 17 3,710,000 0 2,655,000
ALTICE USA INC CL A 02156K103 874 35,881 SH   DFND 21 35,881 0 0
ALTICE USA INC CL A 02156K103 369 15,166 SH   DFND 17 15,166 0 0
ALTRA INDL MOTION CORP COM 02208R106 12,504 348,498 SH   DFND 17 348,498 0 0
ALTRIA GROUP INC COM 02209S103 56,533 1,193,930 SH   DFND 21 1,183,131 0 10,799
ALTRIA GROUP INC COM 02209S103 19,213 405,765 SH   DFND 17 390,765 0 15,000
ALTRIA GROUP INC COM 02209S103 10,087 213,031 SH   DFND 4 213,031 0 0
ALTRIA GROUP INC COM 02209S103 181 3,821 SH   DFND 20 3,821 0 0
ALTRIA GROUP INC CALL 02209S903 9,631 203,400 SH Call DFND 4 203,400 0 0
ALTRIA GROUP INC PUT 02209S953 20,285 428,400 SH Put DFND 4 428,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,887 200,483 SH   DFND 17 200,483 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,538 79,300 SH   DFND 24 79,300 0 0
AMAZON COM INC COM 023135106 1,272,118 671,788 SH   DFND 17 593,585 0 78,203
AMAZON COM INC COM 023135106 728,320 384,616 SH   DFND 21 302,047 0 82,569
AMAZON COM INC COM 023135106 19,033 10,051 SH   DFND 4 10,051 0 0
AMAZON COM INC COM 023135106 15,746 8,315 SH   DFND 20 566 0 7,749
AMAZON COM INC COM 023135106 8,294 4,380 SH   DFND 24 4,380 0 0
AMAZON COM INC COM 023135106 456 241 SH   DFND 25 241 0 0
AMAZON COM INC CALL 023135906 146,946 77,600 SH Call DFND 4 77,600 0 0
AMAZON COM INC PUT 023135956 350,322 185,000 SH Put DFND 4 185,000 0 0
AMEDISYS INC COM 023436108 15,712 129,416 SH   DFND 21 116,305 0 13,111
AMEDISYS INC COM 023436108 5,426 44,690 SH   DFND 17 20,196 0 24,494
AMERCO COM 023586100 2,869 7,578 SH   DFND 21 0 0 7,578
AMERCO COM 023586100 153 405 SH   DFND 17 405 0 0
AMEREN CORP COM 023608102 60,293 802,723 SH   DFND 21 517,241 0 285,482
AMEREN CORP COM 023608102 13,339 177,592 SH   DFND 17 128,056 0 49,536
AMEREN CORP COM 023608102 110 1,458 SH   DFND 25 1,458 0 0
AMEREN CORP COM 023608102 106 1,414 SH   DFND 20 1,414 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 21,665 SH   DFND 17 21,665 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 908 27,850 SH   DFND 21 27,850 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 802 24,604 SH   DFND 17 24,604 0 0
AMERICAN ASSETS TR INC COM 024013104 5,699 120,951 SH   DFND 17 120,951 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21,526 1,687,000 SH   DFND 4 1,687,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 65 5,095 SH   DFND 17 5,095 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,166 241,899 SH   DFND 4 241,899 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 290 6,292 SH   DFND 17 6,292 0 0
AMERICAN ELEC PWR CO INC COM 025537101 96,937 1,101,437 SH   DFND 21 726,278 0 375,159
AMERICAN ELEC PWR CO INC COM 025537101 26,580 302,009 SH   DFND 17 184,816 0 117,193
AMERICAN ELEC PWR CO INC COM 025537101 4,841 55,000 SH   DFND 24 55,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,472 28,093 SH   DFND 4 28,093 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,341 SH   DFND 20 2,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 90 1,025 SH   DFND 25 1,025 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 18,711 349,680 SH   DFND 17 203,330 0 146,350
AMERICAN ELEC PWR CO INC CALL 025537901 4,224 48,000 SH Call DFND 4 48,000 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 7,358 83,600 SH Put DFND 4 83,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,718 575,000 SH   DFND 4 575,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,793 401,937 SH   DFND 17 104,869 0 297,068
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,976 176,079 SH   DFND 21 130,247 0 45,832
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,998 184,008 SH   DFND 21 181,708 0 2,300
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,755 101,437 SH   DFND 17 101,437 0 0
AMERICAN EXPRESS CO COM 025816109 262,910 2,129,860 SH   DFND 21 1,832,932 0 296,928
AMERICAN EXPRESS CO COM 025816109 35,408 286,840 SH   DFND 17 174,843 0 111,997
AMERICAN EXPRESS CO COM 025816109 16,988 137,622 SH   DFND 20 2,718 0 134,904
AMERICAN EXPRESS CO COM 025816109 1,160 9,400 SH   DFND 4 9,400 0 0
AMERICAN EXPRESS CO COM 025816109 120 974 SH   DFND 25 974 0 0
AMERICAN EXPRESS CO CALL 025816909 9,702 78,600 SH Call DFND 4 78,600 0 0
AMERICAN EXPRESS CO PUT 025816959 23,589 191,100 SH Put DFND 4 191,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,052 351,825 SH   DFND 17 273,680 0 78,145
AMERICAN FINL GROUP INC OHIO COM 025932104 35,057 342,121 SH   DFND 21 298,897 0 43,224
AMERICAN FINL GROUP INC OHIO COM 025932104 174 1,701 SH   DFND 20 1,701 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,841 363,684 SH   DFND 4 363,684 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 286 11,775 SH   DFND 17 11,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,886 54,164 SH   DFND 17 54,164 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,513 SH   DFND 4 4,513 0 0
AMERICAN INTL GROUP INC CALL 026874904 6,415 120,400 SH Call DFND 4 120,400 0 0
AMERICAN INTL GROUP INC PUT 026874954 12,206 229,100 SH Put DFND 4 229,100 0 0
AMERICAN NATL INS CO COM 028591105 1,045 8,973 SH   DFND 17 8,973 0 0
AMERICAN NATL INS CO COM 028591105 572 4,912 SH   DFND 21 4,221 0 691
AMERICAN STS WTR CO COM 029899101 691 9,188 SH   DFND 17 9,188 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,041 278,999 SH   DFND 17 252,684 0 26,315
AMERICAN TOWER CORP NEW COM 03027X100 29,452 144,055 SH   DFND 4 144,055 0 0
AMERICAN TOWER CORP NEW COM 03027X100 529 2,585 SH   DFND 21 0 0 2,585
AMERICAN TOWER CORP NEW CALL 03027X900 9,752 47,700 SH Call DFND 4 47,700 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 23,859 116,700 SH Put DFND 4 116,700 0 0
AMERICAN VANGUARD CORP COM 030371108 2,386 154,804 SH   DFND 17 149,949 0 4,855
AMERICAN WTR WKS CO INC NEW COM 030420103 82,591 711,993 SH   DFND 17 678,360 0 33,633
AMERICAN WTR WKS CO INC NEW COM 030420103 10,492 90,451 SH   DFND 21 87,379 0 3,072
AMERICAN WTR WKS CO INC NEW COM 030420103 8,584 74,000 SH   DFND 24 74,000 0 0
AMERICAS CAR MART INC COM 03062T105 5,213 60,565 SH   DFND 21 49,481 0 11,084
AMERICAS CAR MART INC COM 03062T105 160 1,856 SH   DFND 17 795 0 1,061
AMERICAS CAR MART INC COM 03062T105 35 407 SH   DFND 20 407 0 0
AMERICAS CAR MART INC COM 03062T105 11 133 SH   DFND 25 133 0 0
AMERICOLD RLTY TR COM 03064D108 13,349 411,740 SH   DFND 17 200,559 0 211,181
AMERISAFE INC COM 03071H100 258 4,049 SH   DFND 17 4,049 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,358 496,804 SH   DFND 21 488,264 0 8,540
AMERISOURCEBERGEN CORP COM 03073E105 4,601 53,962 SH   DFND 17 53,962 0 0
AMERISOURCEBERGEN CORP COM 03073E105 188 2,200 SH   DFND 4 2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 161 1,886 SH   DFND 20 1,886 0 0
AMERIPRISE FINL INC COM 03076C106 20,721 142,747 SH   DFND 17 106,066 0 36,681
AMERIPRISE FINL INC COM 03076C106 17,425 120,037 SH   DFND 21 63,000 0 57,037
AMERIPRISE FINL INC COM 03076C106 87 600 SH   DFND 4 600 0 0
AMERIS BANCORP COM 03076K108 7,901 201,598 SH   DFND 17 98,715 0 102,883
AMETEK INC NEW COM 031100100 177,830 1,957,619 SH   DFND 21 1,904,708 0 52,911
AMETEK INC NEW COM 031100100 43,919 483,472 SH   DFND 17 330,174 0 153,298
AMETEK INC NEW COM 031100100 24,213 266,548 SH   DFND 20 100,533 0 166,015
AMETEK INC NEW COM 031100100 10,771 118,572 SH   DFND 24 118,572 0 0
AMGEN INC COM 031162100 176,195 956,127 SH   DFND 21 638,509 0 317,618
AMGEN INC COM 031162100 62,616 339,788 SH   DFND 17 231,664 0 108,124
AMGEN INC COM 031162100 13,894 75,394 SH   DFND 4 75,394 0 0
AMGEN INC COM 031162100 6,339 34,400 SH   DFND 24 34,400 0 0
AMGEN INC COM 031162100 209 1,132 SH   DFND 20 1,132 0 0
AMGEN INC COM 031162100 154 834 SH   DFND 25 834 0 0
AMGEN INC CALL 031162900 16,751 90,900 SH Call DFND 4 90,900 0 0
AMGEN INC PUT 031162950 47,692 258,800 SH Put DFND 4 258,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 483 38,689 SH   DFND 17 38,689 0 0
AMPHENOL CORP NEW CL A 032095101 51,452 536,292 SH   DFND 21 366,300 0 169,992
AMPHENOL CORP NEW CL A 032095101 13,107 136,620 SH   DFND 17 136,620 0 0
AMPHENOL CORP NEW CL A 032095101 3,665 38,200 SH   DFND 20 38,200 0 0
AMPHENOL CORP NEW PUT 032095951 365 3,800 SH Put DFND 4 3,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,715 128,619 SH   DFND 17 128,619 0 0
AMYRIS INC COM NEW 03236M200 3,751 1,053,712 SH   DFND 17 358,267 0 695,445
ANADARKO PETE CORP COM 032511107 2,205 31,253 SH   DFND 17 31,253 0 0
ANADARKO PETE CORP COM 032511107 984 13,944 SH   DFND 4 13,944 0 0
ANADARKO PETE CORP CALL 032511907 1,757 24,900 SH Call DFND 4 24,900 0 0
ANADARKO PETE CORP PUT 032511957 4,897 69,400 SH Put DFND 4 69,400 0 0
ANALOG DEVICES INC COM 032654105 93,940 832,287 SH   DFND 17 731,207 0 101,080
ANALOG DEVICES INC COM 032654105 173 1,534 SH   DFND 4 1,534 0 0
ANALOG DEVICES INC CALL 032654905 3,397 30,100 SH Call DFND 4 30,100 0 0
ANALOG DEVICES INC PUT 032654955 7,325 64,900 SH Put DFND 4 64,900 0 0
ANAPTYSBIO INC COM 032724106 1,058 18,759 SH   DFND 17 18,759 0 0
ANAPTYSBIO INC COM 032724106 299 5,300 SH   DFND 24 5,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,287 1,588,239 SH   DFND 21 1,588,239 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,532 535,220 SH   DFND 17 481,220 0 54,000
ANNALY CAP MGMT INC COM 035710409 48,499 5,312,005 SH   DFND 21 3,602,032 0 1,709,973
ANNALY CAP MGMT INC COM 035710409 24,058 2,635,100 SH   DFND 17 1,682,985 0 952,115
ANNALY CAP MGMT INC COM 035710409 63 6,949 SH   DFND 25 6,949 0 0
ANSYS INC COM 03662Q105 1,053 5,141 SH   DFND 17 5,141 0 0
ANSYS INC COM 03662Q105 879 4,294 SH   DFND 21 564 0 3,730
ANTARES PHARMA INC COM 036642106 2,780 845,103 SH   DFND 17 817,053 0 28,050
ANTERO RES CORP COM 03674X106 270 48,907 SH   DFND 17 48,907 0 0
ANTHEM INC COM 036752103 228,308 808,999 SH   DFND 17 727,152 0 81,847
ANTHEM INC COM 036752103 201,248 713,114 SH   DFND 21 476,575 0 236,539
ANTHEM INC COM 036752103 16,449 58,286 SH   DFND 4 58,286 0 0
ANTHEM INC COM 036752103 387 1,370 SH   DFND 20 1,370 0 0
ANTHEM INC COM 036752103 139 494 SH   DFND 25 494 0 0
ANTHEM INC CALL 036752903 6,575 23,300 SH Call DFND 4 23,300 0 0
ANTHEM INC PUT 036752953 18,626 66,000 SH Put DFND 4 66,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28,560 2,492,168 SH   DFND 4 2,492,168 0 0
ANTERO MIDSTREAM CORP COM 03676B102 118 10,317 SH   DFND 17 10,317 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 650 171,438 SH   DFND 21 171,438 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 300 79,194 SH   DFND 17 79,194 0 0
APACHE CORP COM 037411105 747 25,800 SH   DFND 4 25,800 0 0
APACHE CORP COM 037411105 674 23,282 SH   DFND 17 23,282 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 26,481 528,351 SH   DFND 4 528,351 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,579 31,501 SH   DFND 17 31,501 0 0
APERGY CORP COM 03755L104 1,518 45,262 SH   DFND 21 7,223 0 38,039
APERGY CORP COM 03755L104 184 5,500 SH   DFND 24 5,500 0 0
APERGY CORP COM 03755L104 119 3,541 SH   DFND 17 3,541 0 0
APOLLO INVT CORP COM NEW 03761U502 6,400 405,037 SH   DFND 21 405,037 0 0
APOLLO INVT CORP COM NEW 03761U502 2,598 164,460 SH   DFND 17 67,731 0 96,729
APOLLO COML REAL EST FIN INC COM 03762U105 1,746 94,925 SH   DFND 17 49,180 0 45,745
APPLE INC COM 037833100 901,528 4,555,010 SH   DFND 17 4,099,322 0 455,688
APPLE INC COM 037833100 853,001 4,309,826 SH   DFND 21 3,264,036 0 1,045,790
APPLE INC COM 037833100 49,730 251,263 SH   DFND 4 251,263 0 0
APPLE INC COM 037833100 16,506 83,395 SH   DFND 20 8,524 0 74,871
APPLE INC COM 037833100 653 3,299 SH   DFND 25 3,299 0 0
APPLE INC CALL 037833900 118,000 596,200 SH Call DFND 4 596,200 0 0
APPLE INC PUT 037833950 304,777 1,539,900 SH Put DFND 4 1,539,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,844 494,608 SH   DFND 21 233,260 0 261,348
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 758 47,776 SH   DFND 17 47,776 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 4,502 SH   DFND 17 4,502 0 0
APPLIED MATLS INC COM 038222105 73,525 1,637,161 SH   DFND 17 1,439,539 0 197,622
APPLIED MATLS INC COM 038222105 31,076 691,971 SH   DFND 21 604,172 0 87,799
APPLIED MATLS INC CALL 038222905 4,271 95,100 SH Call DFND 4 95,100 0 0
APPLIED MATLS INC PUT 038222955 10,733 239,000 SH Put DFND 4 239,000 0 0
APTARGROUP INC COM 038336103 482 3,878 SH   DFND 21 3,878 0 0
APTARGROUP INC COM 038336103 360 2,893 SH   DFND 17 2,893 0 0
AQUA AMERICA INC COM 03836W103 29,252 707,086 SH   DFND 17 707,086 0 0
AQUA AMERICA INC COM 03836W103 7,443 179,919 SH   DFND 21 179,919 0 0
AQUANTIA CORP COM 03842Q108 2,504 192,200 SH   DFND 21 192,200 0 0
AQUANTIA CORP COM 03842Q108 16 1,240 SH   DFND 17 1,240 0 0
ARAMARK COM 03852U106 7,805 216,458 SH   DFND 17 216,458 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,750 339,231 SH   DFND 21 339,231 0 0
ARATANA THERAPEUTICS INC COM 03874P101 660 128,003 SH   DFND 17 128,003 0 0
ARATANA THERAPEUTICS INC COM 03874P101 88 17,000 SH   DFND 24 17,000 0 0
ARBOR RLTY TR INC COM 038923108 8,383 691,699 SH   DFND 21 452,813 0 238,886
ARBOR RLTY TR INC COM 038923108 2,898 239,133 SH   DFND 17 89,860 0 149,273
ARCBEST CORP COM 03937C105 2,068 73,579 SH   DFND 17 9,487 0 64,092
ARCBEST CORP COM 03937C105 1,572 55,925 SH   DFND 21 22,578 0 33,347
ARCH COAL INC CL A 039380407 4,920 52,227 SH   DFND 21 46,146 0 6,081
ARCH COAL INC CL A 039380407 778 8,253 SH   DFND 17 8,253 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,205 954,262 SH   DFND 17 954,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113,593 2,784,134 SH   DFND 21 1,953,104 0 831,030
ARCHER DANIELS MIDLAND CO COM 039483102 56,708 1,389,914 SH   DFND 17 1,369,829 0 20,085
ARCHER DANIELS MIDLAND CO COM 039483102 260 6,377 SH   DFND 20 6,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 3,000 SH   DFND 25 3,000 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 665 16,300 SH Call DFND 4 16,300 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 808 19,800 SH Put DFND 4 19,800 0 0
ARCHROCK INC COM 03957W106 2,105 198,566 SH   DFND 21 0 0 198,566
ARCHROCK INC COM 03957W106 62 5,850 SH   DFND 17 5,850 0 0
ARCONIC INC COM 03965L100 47,767 1,849,989 SH   DFND 17 1,849,989 0 0
ARCONIC INC COM 03965L100 1,098 42,543 SH   DFND 21 42,543 0 0
ARCONIC INC COM 03965L100 449 17,400 SH   DFND 4 17,400 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,577 78,063 SH   DFND 17 78,063 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,524 26,000 SH   DFND 24 26,000 0 0
ARES CAP CORP COM 04010L103 2,637 147,000 SH   DFND 21 0 0 147,000
ARES COML REAL ESTATE CORP COM 04013V108 988 66,458 SH   DFND 21 66,458 0 0
ARES COML REAL ESTATE CORP COM 04013V108 327 22,034 SH   DFND 17 22,034 0 0
ARGENX SE SPONSORED ADR 04016X101 1,974 13,940 SH   DFND 17 13,940 0 0
ARGENX SE SPONSORED ADR 04016X101 496 3,500 SH   DFND 24 3,500 0 0
ARISTA NETWORKS INC COM 040413106 173,242 667,292 SH   DFND 17 612,162 0 55,130
ARISTA NETWORKS INC COM 040413106 242 933 SH   DFND 21 0 0 933
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,351 287,059 SH   DFND 17 86,478 0 200,581
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,775 256,188 SH   DFND 21 256,188 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,582 16,273 SH   DFND 21 12,100 0 4,173
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,294 13,310 SH   DFND 17 13,310 0 0
ARQULE INC COM 04269E107 2,917 264,915 SH   DFND 17 257,074 0 7,841
ARRAY BIOPHARMA INC COM 04269X105 25,375 547,699 SH   DFND 4 480,635 0 67,064
ARRAY BIOPHARMA INC COM 04269X105 1,214 26,204 SH   DFND 17 26,204 0 0
ARRAY BIOPHARMA INC COM 04269X105 880 19,000 SH   DFND 21 19,000 0 0
ARROW ELECTRS INC COM 042735100 29,761 417,575 SH   DFND 21 225,831 0 191,744
ARROW ELECTRS INC COM 042735100 2,660 37,326 SH   DFND 17 24,014 0 13,312
ARROW ELECTRS INC COM 042735100 99 1,396 SH   DFND 20 1,396 0 0
ARROW ELECTRS INC COM 042735100 45 625 SH   DFND 25 625 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,623 136,717 SH   DFND 17 133,229 0 3,488
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 778 29,372 SH   DFND 21 29,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,397 377,781 SH   DFND 21 131,442 0 246,339
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,582 57,478 SH   DFND 17 57,478 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,072 35,360 SH   DFND 17 35,360 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,188 19,000 SH   DFND 24 19,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 230 2,872 SH   DFND 17 2,872 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,501 245,421 SH   DFND 21 225,138 0 20,283
ASPEN TECHNOLOGY INC COM 045327103 9,829 79,086 SH   DFND 17 63,748 0 15,338
ASPEN TECHNOLOGY INC COM 045327103 296 2,378 SH   DFND 20 2,378 0 0
ASPEN TECHNOLOGY INC COM 045327103 34 271 SH   DFND 25 271 0 0
ASSOCIATED BANC CORP COM 045487105 12,029 569,032 SH   DFND 17 569,032 0 0
ASSOCIATED BANC CORP COM 045487105 171 8,066 SH   DFND 21 8,066 0 0
ASSURANT INC COM 04621X108 402 3,783 SH   DFND 17 3,783 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 133,685 1,199,395 SH   DFND 17 1,067,490 0 131,905
ASTRAZENECA PLC SPONSORED ADR 046353108 21,026 509,339 SH   DFND 17 509,284 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108 11 266 SH   DFND 21 266 0 0
ATKORE INTL GROUP INC COM 047649108 10,685 413,037 SH   DFND 21 361,230 0 51,807
ATKORE INTL GROUP INC COM 047649108 3,891 150,415 SH   DFND 17 109,862 0 40,553
ATKORE INTL GROUP INC COM 047649108 53 2,044 SH   DFND 20 2,044 0 0
ATKORE INTL GROUP INC COM 047649108 20 767 SH   DFND 25 767 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 915 53,466 SH   DFND 17 45,642 0 7,824
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,430 351,835 SH   DFND 17 351,835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,315 96,668 SH   DFND 21 41,811 0 54,857
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 298 6,668 SH   DFND 17 6,668 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 50,903 51,600,000 PRN   DFND 17 51,600,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12,026 11,680,000 PRN   DFND 17 11,680,000 0 0
ATMOS ENERGY CORP COM 049560105 26,282 248,975 SH   DFND 21 210,239 0 38,736
ATMOS ENERGY CORP COM 049560105 10,293 97,513 SH   DFND 17 39,413 0 58,100
AUDENTES THERAPEUTICS INC COM 05070R104 3,504 92,547 SH   DFND 17 90,672 0 1,875
AUDENTES THERAPEUTICS INC COM 05070R104 314 8,300 SH   DFND 24 8,300 0 0
AUTODESK INC COM 052769106 13,228 81,205 SH   DFND 17 72,440 0 8,765
AUTODESK INC COM 052769106 1,018 6,251 SH   DFND 4 6,251 0 0
AUTODESK INC COM 052769106 838 5,147 SH   DFND 21 0 0 5,147
AUTODESK INC CALL 052769906 1,531 9,400 SH Call DFND 4 9,400 0 0
AUTODESK INC PUT 052769956 4,789 29,400 SH Put DFND 4 29,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,292 26,773 SH   DFND 17 24,673 0 2,100
AUTOHOME INC SP ADR RP CL A 05278C107 1,404 16,400 SH   DFND 21 14,346 0 2,054
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 483 30,000 SH   DFND 17 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 162,976 985,763 SH   DFND 21 634,848 0 350,915
AUTOMATIC DATA PROCESSING IN COM 053015103 19,502 117,959 SH   DFND 17 111,698 0 6,261
AUTOMATIC DATA PROCESSING IN COM 053015103 8,775 53,076 SH   DFND 4 53,076 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 355 2,150 SH   DFND 20 2,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 150 905 SH   DFND 25 905 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 5,423 32,800 SH Call DFND 4 32,800 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 14,202 85,900 SH Put DFND 4 85,900 0 0
AUTOZONE INC COM 053332102 22,060 20,064 SH   DFND 21 16,332 0 3,732
AUTOZONE INC COM 053332102 14,236 12,948 SH   DFND 17 12,048 0 900
AUTOZONE INC COM 053332102 1,017 925 SH   DFND 4 925 0 0
AUTOZONE INC CALL 053332902 440 400 SH Call DFND 4 400 0 0
AUTOZONE INC PUT 053332952 440 400 SH Put DFND 4 400 0 0
AVALARA INC COM 05338G106 344 4,759 SH   DFND 17 4,759 0 0
AVALONBAY CMNTYS INC COM 053484101 47,011 231,378 SH   DFND 4 231,378 0 0
AVALONBAY CMNTYS INC COM 053484101 14,942 73,539 SH   DFND 21 0 0 73,539
AVALONBAY CMNTYS INC COM 053484101 2,031 9,998 SH   DFND 17 9,998 0 0
AVALONBAY CMNTYS INC CALL 053484901 223 1,100 SH Call DFND 4 1,100 0 0
AVALONBAY CMNTYS INC PUT 053484951 731 3,600 SH Put DFND 4 3,600 0 0
AVANGRID INC COM 05351W103 941 18,634 SH   DFND 21 2,906 0 15,728
AVANGRID INC COM 05351W103 131 2,590 SH   DFND 17 2,590 0 0
AVAYA HLDGS CORP COM 05351X101 5,387 452,348 SH   DFND 21 418,105 0 34,243
AVAYA HLDGS CORP COM 05351X101 164 13,746 SH   DFND 17 13,746 0 0
AVAYA HLDGS CORP COM 05351X101 53 4,481 SH   DFND 20 4,481 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 125,449 1,897,000 SH   DFND 17 1,615,220 0 281,780
AVERY DENNISON CORP COM 053611109 42,334 365,955 SH   DFND 17 334,000 0 31,955
AVERY DENNISON CORP COM 053611109 18,021 155,781 SH   DFND 21 133,759 0 22,022
AVERY DENNISON CORP COM 053611109 133 1,153 SH   DFND 20 1,153 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 27,350 27,700,000 PRN   DFND 17 27,700,000 0 0
AVIS BUDGET GROUP INC COM 053774105 5,381 153,050 SH   DFND 21 153,050 0 0
AVIS BUDGET GROUP INC COM 053774105 1,665 47,364 SH   DFND 17 47,364 0 0
AVNET INC COM 053807103 3,693 81,567 SH   DFND 21 78,629 0 2,938
AVNET INC COM 053807103 1,333 29,439 SH   DFND 17 29,439 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,678 111,498 SH   DFND 17 111,498 0 0
AXA EQUITABLE HLDGS INC COM 054561105 11,177 534,769 SH   DFND 21 412,422 0 122,347
AXA EQUITABLE HLDGS INC COM 054561105 3,784 181,054 SH   DFND 17 178,196 0 2,858
AXA EQUITABLE HLDGS INC COM 054561105 7 357 SH   DFND 25 357 0 0
AXOGEN INC COM 05463X106 3,427 173,093 SH   DFND 17 167,582 0 5,511
AXON ENTERPRISE INC COM 05464C101 17,156 267,180 SH   DFND 17 123,291 0 143,889
AXSOME THERAPEUTICS INC COM 05464T104 1,735 67,373 SH   DFND 17 65,280 0 2,093
BB&T CORP COM 054937107 2,316 47,138 SH   DFND 17 47,138 0 0
BB&T CORP COM 054937107 787 16,020 SH   DFND 4 16,020 0 0
BB&T CORP CALL 054937907 1,425 29,000 SH Call DFND 4 29,000 0 0
BB&T CORP PUT 054937957 5,355 109,000 SH Put DFND 4 109,000 0 0
BCE INC COM NEW 05534B760 31,022 680,375 SH   DFND 21 390,547 0 289,828
BCE INC COM NEW 05534B760 303 6,654 SH   DFND 17 1,281 0 5,373
BCE INC COM NEW 05534B760 134 2,937 SH   DFND 20 2,937 0 0
BCE INC COM NEW 05534B760 32 695 SH   DFND 25 695 0 0
BGC PARTNERS INC CL A 05541T101 4,628 884,937 SH   DFND 21 738,139 0 146,798
BGC PARTNERS INC CL A 05541T101 1,906 364,494 SH   DFND 17 88,941 0 275,553
BGC PARTNERS INC CL A 05541T101 38 7,174 SH   DFND 20 7,174 0 0
BG STAFFING INC COM 05544A109 708 37,510 SH   DFND 21 37,510 0 0
BG STAFFING INC COM 05544A109 8 432 SH   DFND 17 432 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 232 8,790 SH   DFND 21 8,790 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 140 5,292 SH   DFND 17 5,292 0 0
BRP INC COM SUN VTG 05577W200 1,064 29,702 SH   DFND 21 12,417 0 17,285
BRP INC COM SUN VTG 05577W200 682 19,049 SH   DFND 17 19,049 0 0
BWX TECHNOLOGIES INC COM 05605H100 651 12,499 SH   DFND 17 12,499 0 0
BADGER METER INC COM 056525108 4,724 79,147 SH   DFND 17 79,147 0 0
BADGER METER INC COM 056525108 2,033 34,058 SH   DFND 21 34,058 0 0
BAIDU INC SPON ADR REP A 056752108 36,371 309,907 SH   DFND 17 293,297 0 16,610
BAIDU INC SPON ADR REP A 056752108 2,501 21,314 SH   DFND 21 20,882 0 432
BAKER HUGHES A GE CO CL A 05722G100 10,399 422,205 SH   DFND 17 422,205 0 0
BALCHEM CORP COM 057665200 2,760 27,613 SH   DFND 17 27,613 0 0
BALCHEM CORP COM 057665200 2,349 23,500 SH   DFND 24 23,500 0 0
BALL CORP COM 058498106 10,492 149,905 SH   DFND 21 4,858 0 145,047
BALL CORP COM 058498106 1,823 26,051 SH   DFND 17 26,051 0 0
BANCFIRST CORP COM 05945F103 5,572 100,110 SH   DFND 17 100,110 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,958 199,365 SH   DFND 21 155,203 0 44,162
BANCO BRADESCO S A SP ADR PFD NEW 059460303 453 46,150 SH   DFND 17 46,150 0 0
BANCO SANTANDER SA ADR 05964H105 4,548 992,987 SH   DFND 17 992,987 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,241 357,309 SH   DFND 21 357,309 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,387 285,365 SH   DFND 17 269,265 0 16,100
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 813 106,265 SH   DFND 17 93,765 0 12,500
BANDWIDTH INC COM CL A 05988J103 1,081 14,409 SH   DFND 17 14,409 0 0
BANK AMER CORP COM 060505104 349,283 12,044,236 SH   DFND 17 11,432,025 0 612,211
BANK AMER CORP COM 060505104 262,814 9,062,565 SH   DFND 21 7,355,367 0 1,707,198
BANK AMER CORP COM 060505104 2,049 70,659 SH   DFND 4 70,659 0 0
BANK AMER CORP COM 060505104 557 19,221 SH   DFND 20 19,221 0 0
BANK AMER CORP COM 060505104 230 7,918 SH   DFND 25 7,918 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 220,796 160,930 SH   DFND 17 139,070 0 21,860
BANK AMER CORP CALL 060505904 24,343 839,400 SH Call DFND 4 839,400 0 0
BANK AMER CORP PUT 060505954 41,786 1,440,900 SH Put DFND 4 1,440,900 0 0
BANK MONTREAL QUE COM 063671101 36,368 480,425 SH   DFND 21 434,148 0 46,277
BANK MONTREAL QUE COM 063671101 6,376 84,220 SH   DFND 17 80,607 0 3,613
BANK MONTREAL QUE COM 063671101 227 3,000 SH   DFND 20 3,000 0 0
BANK MONTREAL QUE COM 063671101 34 451 SH   DFND 25 451 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,383 167,215 SH   DFND 21 167,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,268 119,310 SH   DFND 17 119,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,847 87,129 SH   DFND 4 87,129 0 0
BANK NEW YORK MELLON CORP CALL 064058900 3,664 83,000 SH Call DFND 4 83,000 0 0
BANK NEW YORK MELLON CORP PUT 064058950 5,854 132,600 SH Put DFND 4 132,600 0 0
BANK N S HALIFAX COM 064149107 11,635 216,144 SH   DFND 21 145,583 0 70,561
BANK N S HALIFAX COM 064149107 2,915 54,153 SH   DFND 17 54,153 0 0
BANNER CORP COM NEW 06652V208 2,225 41,083 SH   DFND 21 0 0 41,083
BANNER CORP COM NEW 06652V208 253 4,672 SH   DFND 17 4,672 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,224 100,000 SH   DFND 25 0 0 100,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,140 82,324 SH   DFND 17 82,324 0 0
BARCLAYS BK PLC CALL 06746P901 210,725 8,104,800 SH Call DFND 17 8,104,800 0 0
BARINGS BDC INC COM 06759L103 136 13,830 SH   DFND 17 13,830 0 0
BARRICK GOLD CORPORATION COM 067901108 37,019 2,340,255 SH   DFND 21 2,300,255 0 40,000
BARRICK GOLD CORPORATION COM 067901108 4,367 276,068 SH   DFND 17 276,068 0 0
BARRICK GOLD CORPORATION COM 067901108 475 30,000 SH   DFND 24 30,000 0 0
BAUSCH HEALTH COS INC COM 071734107 20,653 816,826 SH   DFND 21 726,883 0 89,943
BAUSCH HEALTH COS INC COM 071734107 9,028 357,055 SH   DFND 17 227,513 0 129,542
BAUSCH HEALTH COS INC COM 071734107 129 5,087 SH   DFND 20 5,087 0 0
BAUSCH HEALTH COS INC COM 071734107 29 1,163 SH   DFND 25 1,163 0 0
BAXTER INTL INC COM 071813109 65,187 795,939 SH   DFND 21 651,221 0 144,718
BAXTER INTL INC COM 071813109 14,137 172,610 SH   DFND 17 160,844 0 11,766
BAXTER INTL INC COM 071813109 323 3,940 SH   DFND 20 3,940 0 0
BAXTER INTL INC COM 071813109 120 1,466 SH   DFND 25 1,466 0 0
BAXTER INTL INC COM 071813109 100 1,218 SH   DFND 4 1,218 0 0
BAXTER INTL INC CALL 071813909 2,015 24,600 SH Call DFND 4 24,600 0 0
BAXTER INTL INC PUT 071813959 5,430 66,300 SH Put DFND 4 66,300 0 0
BECTON DICKINSON & CO COM 075887109 78,459 311,332 SH   DFND 21 182,741 0 128,591
BECTON DICKINSON & CO COM 075887109 16,479 65,391 SH   DFND 17 61,147 0 4,244
BECTON DICKINSON & CO COM 075887109 237 941 SH   DFND 20 941 0 0
BECTON DICKINSON & CO COM 075887109 133 529 SH   DFND 25 529 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 225,271 3,638,690 SH   DFND 17 3,465,405 0 173,285
BECTON DICKINSON & CO CALL 075887909 6,073 24,100 SH Call DFND 4 24,100 0 0
BECTON DICKINSON & CO PUT 075887959 6,149 24,400 SH Put DFND 4 24,400 0 0
BED BATH & BEYOND INC COM 075896100 2,673 230,067 SH   DFND 17 31,434 0 198,633
BEIGENE LTD SPONSORED ADR 07725L102 354 2,860 SH   DFND 17 2,860 0 0
BEIGENE LTD SPONSORED ADR 07725L102 186 1,500 SH   DFND 24 1,500 0 0
BENEFITFOCUS INC COM 08180D106 1,563 57,562 SH   DFND 21 57,562 0 0
BENEFITFOCUS INC COM 08180D106 36 1,336 SH   DFND 17 1,336 0 0
BERKLEY W R CORP COM 084423102 6,782 102,866 SH   DFND 21 102,866 0 0
BERKLEY W R CORP COM 084423102 436 6,618 SH   DFND 17 6,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,708 599,091 SH   DFND 21 580,516 0 18,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,490 246,235 SH   DFND 17 244,270 0 1,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 572 SH   DFND 20 572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 245 SH   DFND 25 245 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 56,341 264,300 SH Call DFND 4 264,300 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 105,860 496,600 SH Put DFND 4 496,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,920 220,461 SH   DFND 17 220,461 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,813 148,560 SH   DFND 21 148,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,919 93,543 SH   DFND 4 93,543 0 0
BERRY GLOBAL GROUP INC COM 08579W103 394 7,500 SH   DFND 24 7,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 382 7,258 SH   DFND 17 7,258 0 0
BERRY PETE CORP COM 08579X101 2,889 272,513 SH   DFND 21 216,422 0 56,091
BERRY PETE CORP COM 08579X101 102 9,620 SH   DFND 17 2,809 0 6,811
BERRY PETE CORP COM 08579X101 19 1,808 SH   DFND 20 1,808 0 0
BERRY PETE CORP COM 08579X101 9 849 SH   DFND 25 849 0 0
BEST BUY INC COM 086516101 70,166 1,006,246 SH   DFND 21 834,618 0 171,628
BEST BUY INC COM 086516101 16,803 240,975 SH   DFND 17 235,399 0 5,576
BEST BUY INC COM 086516101 245 3,511 SH   DFND 20 3,511 0 0
BEST BUY INC COM 086516101 48 695 SH   DFND 25 695 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 285 146,392 SH   DFND 17 28,523 0 117,869
BIG LOTS INC COM 089302103 619 21,634 SH   DFND 21 12,610 0 9,024
BIG LOTS INC COM 089302103 52 1,829 SH   DFND 17 1,829 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,430 87,900 SH   DFND 4 87,900 0 0
BIO RAD LABS INC CL A 090572207 14,088 45,069 SH   DFND 17 21,862 0 23,207
BIOCRYST PHARMACEUTICALS COM 09058V103 1,005 265,144 SH   DFND 17 256,747 0 8,397
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,328 424,143 SH   DFND 17 375,048 0 49,095
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,993 58,300 SH   DFND 24 58,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 386 4,511 SH   DFND 21 0 0 4,511
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 59,608 52,955,000 PRN   DFND 17 52,955,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 74,677 71,905,000 PRN   DFND 17 60,825,000 0 11,080,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,652 215,449 SH   DFND 17 208,510 0 6,939
BIOGEN INC COM 09062X103 76,557 327,347 SH   DFND 17 327,347 0 0
BIOGEN INC COM 09062X103 64,787 277,020 SH   DFND 21 212,042 0 64,978
BIOGEN INC COM 09062X103 3,583 15,321 SH   DFND 4 15,321 0 0
BIOGEN INC COM 09062X103 2,315 9,900 SH   DFND 24 9,900 0 0
BIOGEN INC COM 09062X103 97 415 SH   DFND 20 415 0 0
BIOGEN INC COM 09062X103 17 71 SH   DFND 25 71 0 0
BIOGEN INC CALL 09062X903 4,280 18,300 SH Call DFND 4 18,300 0 0
BIOGEN INC PUT 09062X953 14,266 61,000 SH Put DFND 4 61,000 0 0
BIOTELEMETRY INC COM 090672106 4,944 102,675 SH   DFND 17 99,977 0 2,698
BIOTELEMETRY INC COM 090672106 3,922 81,448 SH   DFND 21 76,100 0 5,348
BIO TECHNE CORP COM 09073M104 664 3,184 SH   DFND 21 3,184 0 0
BIO TECHNE CORP COM 09073M104 624 2,995 SH   DFND 17 2,995 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,896 65,244 SH   DFND 17 63,377 0 1,867
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,913 48,790 SH   DFND 21 42,178 0 6,612
BITAUTO HLDGS LTD SPONSORED ADS 091727107 543 51,843 SH   DFND 21 51,843 0 0
BJS RESTAURANTS INC COM 09180C106 5,402 122,951 SH   DFND 21 111,132 0 11,819
BJS RESTAURANTS INC COM 09180C106 4,326 98,461 SH   DFND 17 28,119 0 70,342
BLACK HILLS CORP COM 092113109 13,690 175,133 SH   DFND 17 175,133 0 0
BLACK HILLS CORP COM 092113109 2,202 28,169 SH   DFND 21 25,385 0 2,784
BLACK KNIGHT INC COM 09215C105 3,601 59,862 SH   DFND 21 59,862 0 0
BLACK KNIGHT INC COM 09215C105 1,620 26,929 SH   DFND 17 26,929 0 0
BLACKLINE INC COM 09239B109 1,425 28,248 SH   DFND 17 28,248 0 0
BLACKROCK INC COM 09247X101 26,532 56,535 SH   DFND 21 55,475 0 1,060
BLACKROCK INC COM 09247X101 11,087 23,624 SH   DFND 17 23,364 0 260
BLACKROCK INC COM 09247X101 1,214 2,587 SH   DFND 4 2,587 0 0
BLACKROCK INC CALL 09247X901 6,054 12,900 SH Call DFND 4 12,900 0 0
BLACKROCK INC PUT 09247X951 16,754 35,700 SH Put DFND 4 35,700 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 375 27,620 SH   DFND 4 27,620 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 382 30,710 SH   DFND 4 30,710 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,647 158,712 SH   DFND 17 40,144 0 118,568
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 29,228 28,000,000 PRN   DFND 17 16,700,000 0 11,300,000
BLOCK H & R INC COM 093671105 11,837 403,993 SH   DFND 17 120,047 0 283,946
BLOCK H & R INC COM 093671105 2,834 96,731 SH   DFND 21 83,742 0 12,989
BLOCK H & R INC COM 093671105 704 24,033 SH   DFND 4 24,033 0 0
BLOOM ENERGY CORP COM CL A 093712107 39,065 3,183,766 SH   DFND 17 2,481,386 0 702,380
BLOOMIN BRANDS INC COM 094235108 740 39,126 SH   DFND 21 5,170 0 33,956
BLOOMIN BRANDS INC COM 094235108 80 4,219 SH   DFND 17 4,219 0 0
BLUCORA INC COM 095229100 8,016 263,947 SH   DFND 21 258,539 0 5,408
BLUCORA INC COM 095229100 306 10,081 SH   DFND 17 10,081 0 0
BLUCORA INC COM 095229100 57 1,861 SH   DFND 20 1,861 0 0
BLUEBIRD BIO INC COM 09609G100 6,094 47,911 SH   DFND 17 42,336 0 5,575
BLUEBIRD BIO INC COM 09609G100 1,832 14,400 SH   DFND 24 14,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,954 31,318 SH   DFND 17 31,318 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 953 10,100 SH   DFND 24 10,100 0 0
BOEING CO COM 097023105 276,351 759,184 SH   DFND 17 679,625 0 79,559
BOEING CO COM 097023105 116,857 321,028 SH   DFND 21 276,507 0 44,521
BOEING CO COM 097023105 14,109 38,760 SH   DFND 4 38,760 0 0
BOEING CO COM 097023105 345 948 SH   DFND 20 948 0 0
BOEING CO COM 097023105 186 512 SH   DFND 25 512 0 0
BOEING CO CALL 097023905 36,328 99,800 SH Call DFND 4 99,800 0 0
BOEING CO PUT 097023955 99,411 273,100 SH Put DFND 4 273,100 0 0
BOINGO WIRELESS INC COM 09739C102 5,166 287,502 SH   DFND 17 277,888 0 9,614
BOOKING HLDGS INC COM 09857L108 113,240 60,404 SH   DFND 21 59,011 0 1,393
BOOKING HLDGS INC COM 09857L108 15,067 8,037 SH   DFND 20 0 0 8,037
BOOKING HLDGS INC COM 09857L108 11,173 5,960 SH   DFND 17 4,385 0 1,575
BOOKING HLDGS INC COM 09857L108 2,782 1,484 SH   DFND 4 1,484 0 0
BOOKING HLDGS INC COM 09857L108 1,837 980 SH   DFND 24 980 0 0
BOOKING HLDGS INC CALL 09857L908 10,686 5,700 SH Call DFND 4 5,700 0 0
BOOKING HLDGS INC PUT 09857L958 33,932 18,100 SH Put DFND 4 18,100 0 0
BOOT BARN HLDGS INC COM 099406100 1,714 48,087 SH   DFND 17 48,087 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,910 346,022 SH   DFND 21 230,923 0 115,099
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,133 168,144 SH   DFND 17 136,660 0 31,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 95 1,430 SH   DFND 20 1,430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 570 SH   DFND 25 570 0 0
BORGWARNER INC COM 099724106 2,024 48,222 SH   DFND 21 45,867 0 2,355
BORGWARNER INC COM 099724106 915 21,788 SH   DFND 17 21,788 0 0
BOSTON BEER INC CL A 100557107 4,043 10,702 SH   DFND 17 7,757 0 2,945
BOSTON BEER INC CL A 100557107 2,505 6,632 SH   DFND 21 1,301 0 5,331
BOSTON PRIVATE FINL HLDGS IN COM 101119105 142 11,801 SH   DFND 17 11,801 0 0
BOSTON PROPERTIES INC COM 101121101 22,057 170,981 SH   DFND 4 170,981 0 0
BOSTON PROPERTIES INC COM 101121101 12,844 99,567 SH   DFND 17 99,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 285,211 6,635,912 SH   DFND 17 6,559,450 0 76,462
BOSTON SCIENTIFIC CORP COM 101137107 78,031 1,815,517 SH   DFND 21 1,594,027 0 221,490
BOSTON SCIENTIFIC CORP COM 101137107 139 3,240 SH   DFND 25 3,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90 2,090 SH   DFND 20 2,090 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 3,438 80,000 SH Call DFND 4 80,000 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 11,858 275,900 SH Put DFND 4 275,900 0 0
BRADY CORP CL A 104674106 2,964 60,090 SH   DFND 21 54,179 0 5,911
BRADY CORP CL A 104674106 780 15,810 SH   DFND 17 15,810 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 461 46,555 SH   DFND 21 32,121 0 14,434
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13 1,349 SH   DFND 17 1,349 0 0
BRIGGS & STRATTON CORP COM 109043109 121 11,859 SH   DFND 21 11,859 0 0
BRIGGS & STRATTON CORP COM 109043109 19 1,874 SH   DFND 17 1,874 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 56,370 373,631 SH   DFND 21 304,508 0 69,123
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,159 87,220 SH   DFND 17 58,312 0 28,908
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,492 82,803 SH   DFND 20 0 0 82,803
BRIGHTCOVE INC COM 10921T101 4,202 406,739 SH   DFND 17 393,608 0 13,131
BRIGHTHOUSE FINL INC COM 10922N103 1,362 37,133 SH   DFND 21 37,133 0 0
BRIGHTHOUSE FINL INC COM 10922N103 191 5,216 SH   DFND 17 5,216 0 0
BRINKER INTL INC COM 109641100 14,840 377,141 SH   DFND 21 185,402 0 191,739
BRINKER INTL INC COM 109641100 830 21,099 SH   DFND 17 21,099 0 0
BRINKS CO COM 109696104 9,008 110,962 SH   DFND 17 61,893 0 49,069
BRISTOL MYERS SQUIBB CO COM 110122108 137,363 3,028,959 SH   DFND 17 2,829,195 0 199,764
BRISTOL MYERS SQUIBB CO COM 110122108 107,407 2,368,397 SH   DFND 21 1,820,396 0 548,001
BRISTOL MYERS SQUIBB CO COM 110122108 13,508 297,852 SH   DFND 4 297,852 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,131 47,000 SH   DFND 24 47,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 191 4,219 SH   DFND 20 4,219 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,148 SH   DFND 25 1,148 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 6,812 150,200 SH Call DFND 4 150,200 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 17,519 386,300 SH Put DFND 4 386,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,540 101,524 SH   DFND 21 101,524 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,474 42,276 SH   DFND 17 42,276 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,787 938,873 SH   DFND 21 798,592 0 140,281
BRIXMOR PPTY GROUP INC COM 11120U105 4,676 261,549 SH   DFND 17 250,182 0 11,367
BRIXMOR PPTY GROUP INC COM 11120U105 25 1,416 SH   DFND 25 1,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55,509 434,748 SH   DFND 21 350,739 0 84,009
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,062 117,967 SH   DFND 17 110,333 0 7,634
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 2,271 SH   DFND 20 2,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 951 SH   DFND 25 951 0 0
BROADCOM INC COM 11135F101 547,741 1,902,802 SH   DFND 17 1,772,570 0 130,232
BROADCOM INC COM 11135F101 92,411 321,029 SH   DFND 21 262,484 0 58,545
BROADCOM INC COM 11135F101 6,497 22,571 SH   DFND 4 22,571 0 0
BROADCOM INC COM 11135F101 138 479 SH   DFND 25 479 0 0
BROADCOM INC CALL 11135F901 17,847 62,000 SH Call DFND 17 62,000 0 0
BROADCOM INC CALL 11135F901 15,199 52,800 SH Call DFND 4 52,800 0 0
BROADCOM INC PUT 11135F951 45,021 156,400 SH Put DFND 4 156,400 0 0
BROOKDALE SR LIVING INC COM 112463104 364 50,438 SH   DFND 4 50,438 0 0
BROOKDALE SR LIVING INC COM 112463104 60 8,268 SH   DFND 17 8,268 0 0
BROOKS AUTOMATION INC COM 114340102 207 5,335 SH   DFND 21 5,335 0 0
BROOKS AUTOMATION INC COM 114340102 125 3,223 SH   DFND 17 3,223 0 0
BROWN & BROWN INC COM 115236101 11,699 349,224 SH   DFND 17 172,511 0 176,713
BROWN FORMAN CORP CL B 115637209 589 10,622 SH   DFND 17 10,622 0 0
BRUKER CORP COM 116794108 13,814 276,565 SH   DFND 17 276,565 0 0
BRUKER CORP COM 116794108 2,429 48,632 SH   DFND 21 43,390 0 5,242
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,521 134,500 SH   DFND 21 134,500 0 0
BUCKLE INC COM 118440106 2,121 122,537 SH   DFND 21 122,537 0 0
BUCKLE INC COM 118440106 682 39,397 SH   DFND 17 39,397 0 0
BURLINGTON STORES INC COM 122017106 33,929 199,408 SH   DFND 17 198,343 0 1,065
BURLINGTON STORES INC COM 122017106 67 393 SH   DFND 21 0 0 393
CAE INC COM 124765108 10,772 399,760 SH   DFND 17 399,760 0 0
CAI INTERNATIONAL INC COM 12477X106 3,316 133,584 SH   DFND 21 96,150 0 37,434
CAI INTERNATIONAL INC COM 12477X106 570 22,966 SH   DFND 17 19,981 0 2,985
CAI INTERNATIONAL INC COM 12477X106 37 1,473 SH   DFND 20 1,473 0 0
CAI INTERNATIONAL INC COM 12477X106 9 372 SH   DFND 25 372 0 0
CBIZ INC COM 124805102 8,052 411,016 SH   DFND 17 193,092 0 217,924
CBIZ INC COM 124805102 3,179 162,281 SH   DFND 21 137,307 0 24,974
CBIZ INC COM 124805102 24 1,207 SH   DFND 20 1,207 0 0
CBIZ INC COM 124805102 8 423 SH   DFND 25 423 0 0
CBTX INC COM 12481V104 241 8,574 SH   DFND 17 8,574 0 0
CBTX INC COM 12481V104 147 5,218 SH   DFND 21 5,218 0 0
CBL & ASSOC PPTYS INC COM 124830100 426 410,064 SH   DFND 21 410,064 0 0
CBL & ASSOC PPTYS INC COM 124830100 53 50,732 SH   DFND 17 50,732 0 0
CBS CORP NEW CL B 124857202 3,505 70,245 SH   DFND 17 67,245 0 3,000
CBS CORP NEW CL B 124857202 752 15,063 SH   DFND 21 13,727 0 1,336
CBOE GLOBAL MARKETS INC COM 12503M108 33,021 318,642 SH   DFND 17 279,102 0 39,540
CBOE GLOBAL MARKETS INC COM 12503M108 333 3,212 SH   DFND 21 0 0 3,212
CBRE GROUP INC CL A 12504L109 7,981 155,584 SH   DFND 17 126,598 0 28,986
CBRE GROUP INC CL A 12504L109 387 7,538 SH   DFND 21 0 0 7,538
CDK GLOBAL INC COM 12508E101 278 5,616 SH   DFND 17 5,616 0 0
CDW CORP COM 12514G108 55,807 502,767 SH   DFND 21 431,224 0 71,543
CDW CORP COM 12514G108 34,814 313,638 SH   DFND 17 304,895 0 8,743
CDW CORP COM 12514G108 281 2,528 SH   DFND 20 2,528 0 0
CDW CORP COM 12514G108 16 147 SH   DFND 25 147 0 0
CF INDS HLDGS INC COM 125269100 20,397 436,663 SH   DFND 17 386,068 0 50,595
CF INDS HLDGS INC COM 125269100 5,885 126,000 SH   DFND 24 126,000 0 0
CF INDS HLDGS INC COM 125269100 3,063 65,565 SH   DFND 21 53,553 0 12,012
CGI INC CL A SUB VTG 12532H104 31,995 415,260 SH   DFND 21 268,697 0 146,563
CGI INC CL A SUB VTG 12532H104 184 2,393 SH   DFND 20 2,393 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 708 8,388 SH   DFND 17 8,388 0 0
CIGNA CORP NEW COM 125523100 86,683 550,193 SH   DFND 21 410,589 0 139,604
CIGNA CORP NEW COM 125523100 15,646 99,311 SH   DFND 17 93,749 0 5,562
CIGNA CORP NEW COM 125523100 2,462 15,626 SH   DFND 4 15,626 0 0
CIGNA CORP NEW COM 125523100 109 693 SH   DFND 25 693 0 0
CIGNA CORP NEW COM 125523100 36 226 SH   DFND 20 226 0 0
CIGNA CORP NEW CALL 125523900 6,239 39,600 SH Call DFND 4 39,600 0 0
CIGNA CORP NEW PUT 125523950 15,377 97,600 SH Put DFND 4 97,600 0 0
CIT GROUP INC COM NEW 125581801 1,383 26,331 SH   DFND 4 26,331 0 0
CIT GROUP INC COM NEW 125581801 232 4,409 SH   DFND 17 4,409 0 0
CME GROUP INC COM 12572Q105 31,494 162,249 SH   DFND 17 124,918 0 37,331
CME GROUP INC COM 12572Q105 13,673 70,442 SH   DFND 21 70,442 0 0
CME GROUP INC COM 12572Q105 246 1,265 SH   DFND 4 1,265 0 0
CME GROUP INC CALL 12572Q905 7,337 37,800 SH Call DFND 4 37,800 0 0
CME GROUP INC PUT 12572Q955 20,129 103,700 SH Put DFND 4 103,700 0 0
CMS ENERGY CORP COM 125896100 1,491 25,744 SH   DFND 17 25,744 0 0
CMS ENERGY CORP COM 125896100 1,149 19,846 SH   DFND 21 19,846 0 0
CNA FINL CORP COM 126117100 18,057 383,611 SH   DFND 21 316,909 0 66,702
CNA FINL CORP COM 126117100 1,894 40,235 SH   DFND 17 16,539 0 23,696
CNA FINL CORP COM 126117100 41 873 SH   DFND 20 873 0 0
CNA FINL CORP COM 126117100 21 445 SH   DFND 25 445 0 0
CRA INTL INC COM 12618T105 2,273 59,303 SH   DFND 17 57,293 0 2,010
CNO FINL GROUP INC COM 12621E103 12,575 753,915 SH   DFND 17 753,915 0 0
CNO FINL GROUP INC COM 12621E103 873 52,354 SH   DFND 21 8,445 0 43,909
CSG SYS INTL INC COM 126349109 2,995 61,337 SH   DFND 21 4,737 0 56,600
CSG SYS INTL INC COM 126349109 186 3,807 SH   DFND 17 3,807 0 0
CSX CORP COM 126408103 6,124 79,149 SH   DFND 4 79,149 0 0
CSX CORP COM 126408103 5,681 73,429 SH   DFND 17 73,429 0 0
CSX CORP COM 126408103 4,477 57,861 SH   DFND 21 23,897 0 33,964
CSX CORP CALL 126408903 5,447 70,400 SH Call DFND 4 70,400 0 0
CSX CORP PUT 126408953 14,770 190,900 SH Put DFND 4 190,900 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,307 589,250 SH   DFND 17 75,872 0 513,378
CNX RESOURCES CORPORATION COM 12653C108 700 95,815 SH   DFND 21 87,928 0 7,887
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 10,211 726,748 SH   DFND 17 726,748 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7,752 551,776 SH   DFND 4 551,776 0 0
CVS HEALTH CORP COM 126650100 123,457 2,265,687 SH   DFND 21 1,795,975 0 469,712
CVS HEALTH CORP COM 126650100 51,361 942,584 SH   DFND 17 764,532 0 178,052
CVS HEALTH CORP COM 126650100 1,382 25,355 SH   DFND 4 25,355 0 0
CVS HEALTH CORP COM 126650100 255 4,673 SH   DFND 20 4,673 0 0
CVS HEALTH CORP COM 126650100 140 2,565 SH   DFND 25 2,565 0 0
CVS HEALTH CORP CALL 126650900 6,261 114,900 SH Call DFND 4 114,900 0 0
CVS HEALTH CORP PUT 126650950 13,121 240,800 SH Put DFND 4 240,800 0 0
CABLE ONE INC COM 12685J105 392 335 SH   DFND 17 335 0 0
CABOT CORP COM 127055101 13,922 291,802 SH   DFND 17 291,802 0 0
CABOT CORP COM 127055101 326 6,825 SH   DFND 21 6,825 0 0
CABOT OIL & GAS CORP COM 127097103 10,741 467,810 SH   DFND 21 461,495 0 6,315
CABOT OIL & GAS CORP COM 127097103 3,720 162,030 SH   DFND 17 162,030 0 0
CABOT OIL & GAS CORP COM 127097103 2,004 87,298 SH   DFND 4 87,298 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15,861 144,088 SH   DFND 17 134,392 0 9,696
CABOT MICROELECTRONICS CORP COM 12709P103 13,811 125,459 SH   DFND 21 102,827 0 22,632
CACI INTL INC CL A 127190304 7,980 39,007 SH   DFND 21 24,921 0 14,086
CACI INTL INC CL A 127190304 7,578 37,040 SH   DFND 17 15,978 0 21,062
CADENCE DESIGN SYSTEM INC COM 127387108 38,085 537,845 SH   DFND 21 278,769 0 259,076
CADENCE DESIGN SYSTEM INC COM 127387108 10,880 153,645 SH   DFND 17 153,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 333 4,700 SH   DFND 4 4,700 0 0
CADENCE BANCORPORATION CL A 12739A100 37,058 1,781,634 SH   DFND 21 1,444,958 0 336,676
CADENCE BANCORPORATION CL A 12739A100 1,543 74,162 SH   DFND 17 60,446 0 13,716
CADENCE BANCORPORATION CL A 12739A100 137 6,592 SH   DFND 20 6,592 0 0
CADENCE BANCORPORATION CL A 12739A100 36 1,709 SH   DFND 25 1,709 0 0
CAESARS ENTMT CORP COM 127686103 476,304 40,296,454 SH   DFND 4 40,296,454 0 0
CAESARS ENTMT CORP COM 127686103 414 35,000 SH   DFND 21 35,000 0 0
CAESARS ENTMT CORP COM 127686103 311 26,318 SH   DFND 17 26,318 0 0
CAESARS ENTMT CORP PUT 127686953 1,182 100,000 SH Call DFND 21 100,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 188,539 110,840,000 PRN   DFND 17 105,725,000 0 5,115,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 138,107 80,567,611 PRN   DFND 4 80,567,611 0 0
CALAVO GROWERS INC COM 128246105 6,086 62,913 SH   DFND 17 55,313 0 7,600
CALAVO GROWERS INC COM 128246105 4,936 51,021 SH   DFND 24 51,021 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,992 197,363 SH   DFND 17 197,363 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,676 92,349 SH   DFND 21 92,349 0 0
CALLON PETE CO DEL COM 13123X102 70 10,552 SH   DFND 17 10,552 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,844 180,520 SH   DFND 4 180,520 0 0
CAMDEN PPTY TR SH BEN INT 133131102 447 4,284 SH   DFND 17 4,284 0 0
CAMECO CORP COM 13321L108 7,652 712,224 SH   DFND 21 712,224 0 0
CAMPBELL SOUP CO COM 134429109 430 10,719 SH   DFND 17 10,719 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,881 100,060 SH   DFND 21 97,462 0 2,598
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,234 548,605 SH   DFND 21 355,995 0 192,610
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,950 24,738 SH   DFND 17 16,550 0 8,188
CDN IMPERIAL BK COMM TORONTO COM 136069101 190 2,412 SH   DFND 20 2,412 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 80 1,020 SH   DFND 25 1,020 0 0
CANADIAN NATL RY CO COM 136375102 9,930 107,060 SH   DFND 17 107,060 0 0
CANADIAN NATL RY CO COM 136375102 8,840 95,306 SH   DFND 21 78,886 0 16,420
CANADIAN NAT RES LTD COM 136385101 3,605 133,399 SH   DFND 21 79,261 0 54,138
CANADIAN NAT RES LTD COM 136385101 576 21,305 SH   DFND 17 21,305 0 0
CANADIAN PAC RY LTD COM 13645T100 8,856 37,522 SH   DFND 17 37,476 0 46
CANADIAN PAC RY LTD COM 13645T100 482 2,042 SH   DFND 21 1,679 0 363
CANOPY GROWTH CORP COM 138035100 2,952 72,968 SH   DFND 17 72,968 0 0
CANOPY GROWTH CORP COM 138035100 2,670 66,000 SH   DFND 24 66,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 91,899 1,012,768 SH   DFND 21 729,009 0 283,759
CAPITAL ONE FINL CORP COM 14040H105 14,748 162,533 SH   DFND 17 154,247 0 8,286
CAPITAL ONE FINL CORP COM 14040H105 277 3,055 SH   DFND 4 3,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 166 1,827 SH   DFND 20 1,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 94 1,033 SH   DFND 25 1,033 0 0
CAPITAL ONE FINL CORP CALL 14040H905 3,965 43,700 SH Call DFND 4 43,700 0 0
CAPITAL ONE FINL CORP PUT 14040H955 9,682 106,700 SH Put DFND 4 106,700 0 0
CAPITOL FED FINL INC COM 14057J101 516 37,458 SH   DFND 17 37,458 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,162 139,114 SH   DFND 17 139,114 0 0
CARA THERAPEUTICS INC COM 140755109 2,179 101,339 SH   DFND 17 98,111 0 3,228
CARBON BLACK INC COM 14081R103 7,658 457,993 SH   DFND 17 457,993 0 0
CARBONITE INC COM 141337105 3,922 150,605 SH   DFND 17 145,778 0 4,827
CARDINAL HEALTH INC COM 14149Y108 19,900 422,507 SH   DFND 21 413,558 0 8,949
CARDINAL HEALTH INC COM 14149Y108 3,357 71,264 SH   DFND 17 71,264 0 0
CARDINAL HEALTH INC COM 14149Y108 118 2,512 SH   DFND 20 2,512 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22,219 23,000,000 PRN   DFND 17 23,000,000 0 0
CARDLYTICS INC COM 14161W105 4,350 167,439 SH   DFND 17 162,108 0 5,331
CARE COM INC COM 141633107 1,621 147,665 SH   DFND 17 61,605 0 86,060
CAREDX INC COM 14167L103 4,370 121,409 SH   DFND 17 12,819 0 108,590
CARETRUST REIT INC COM 14174T107 1,867 78,493 SH   DFND 17 78,493 0 0
CARETRUST REIT INC COM 14174T107 382 16,068 SH   DFND 21 16,068 0 0
CARLISLE COS INC COM 142339100 9,410 67,020 SH   DFND 21 36,219 0 30,801
CARLISLE COS INC COM 142339100 2,564 18,258 SH   DFND 17 18,258 0 0
CARMAX INC COM 143130102 898 10,343 SH   DFND 17 10,343 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,166 669,515 SH   DFND 21 192,672 0 476,843
CARNIVAL CORP UNIT 99/99/9999 143658300 5,677 121,948 SH   DFND 17 121,948 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,377 72,546 SH   DFND 4 72,546 0 0
CARNIVAL CORP PUT 143658950 600 12,900 SH Put DFND 4 12,900 0 0
CARNIVAL PLC ADR 14365C103 3,910 86,369 SH   DFND 17 86,369 0 0
CAROLINA FINL CORP NEW COM 143873107 2,658 75,757 SH   DFND 17 75,757 0 0
CARRIAGE SVCS INC COM 143905107 2,671 140,501 SH   DFND 17 136,165 0 4,336
CARPENTER TECHNOLOGY CORP COM 144285103 513 10,699 SH   DFND 21 10,699 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 103 2,141 SH   DFND 17 2,141 0 0
CARRIZO OIL & GAS INC COM 144577103 4,940 493,000 SH   DFND 4 493,000 0 0
CARRIZO OIL & GAS INC COM 144577103 355 35,434 SH   DFND 21 35,434 0 0
CARRIZO OIL & GAS INC COM 144577103 41 4,056 SH   DFND 17 4,056 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,072 340,241 SH   DFND 17 328,577 0 11,664
CASELLA WASTE SYS INC CL A 147448104 3,294 83,121 SH   DFND 21 83,121 0 0
CASELLA WASTE SYS INC CL A 147448104 996 25,130 SH   DFND 17 2,050 0 23,080
CASEYS GEN STORES INC COM 147528103 378 2,425 SH   DFND 17 2,425 0 0
CATALENT INC COM 148806102 15,748 290,495 SH   DFND 17 245,271 0 45,224
CATASYS INC COM PAR 149049504 4,027 209,542 SH   DFND 17 201,468 0 8,074
CATERPILLAR INC DEL COM 149123101 274,817 2,016,414 SH   DFND 17 2,016,414 0 0
CATERPILLAR INC DEL COM 149123101 34,991 256,739 SH   DFND 21 243,511 0 13,228
CATERPILLAR INC DEL COM 149123101 734 5,385 SH   DFND 4 5,385 0 0
CATERPILLAR INC DEL CALL 149123901 13,670 100,300 SH Call DFND 4 100,300 0 0
CATERPILLAR INC DEL PUT 149123951 27,313 200,400 SH Put DFND 4 200,400 0 0
CATO CORP NEW CL A 149205106 571 46,319 SH   DFND 17 30,914 0 15,405
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24,166 506,735 SH   DFND 17 506,735 0 0
CELANESE CORP DEL COM 150870103 62,871 583,220 SH   DFND 17 579,903 0 3,317
CELANESE CORP DEL COM 150870103 15,393 142,795 SH   DFND 21 107,418 0 35,377
CELANESE CORP DEL COM 150870103 895 8,300 SH   DFND 4 8,300 0 0
CELGENE CORP COM 151020104 30,402 328,887 SH   DFND 17 327,627 0 1,260
CELGENE CORP COM 151020104 28,510 308,411 SH   DFND 21 266,740 0 41,671
CELGENE CORP COM 151020104 7,386 79,900 SH   DFND 24 79,900 0 0
CELGENE CORP COM 151020104 1,010 10,931 SH   DFND 4 10,931 0 0
CELGENE CORP CALL 151020904 6,526 70,600 SH Call DFND 4 70,600 0 0
CELGENE CORP PUT 151020954 13,284 143,700 SH Put DFND 4 143,700 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 22,977 23,000,000 PRN   DFND 17 23,000,000 0 0
CENTENE CORP DEL COM 15135B101 33,445 637,782 SH   DFND 21 374,932 0 262,850
CENTENE CORP DEL COM 15135B101 5,802 110,635 SH   DFND 17 110,635 0 0
CENTENE CORP DEL COM 15135B101 210 4,013 SH   DFND 4 4,013 0 0
CENTENE CORP DEL CALL 15135B901 351 6,700 SH Call DFND 4 6,700 0 0
CENTENE CORP DEL PUT 15135B951 1,143 21,800 SH Put DFND 4 21,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 65,108 2,274,111 SH   DFND 21 1,840,874 0 433,237
CENTERPOINT ENERGY INC COM 15189T107 28,317 989,064 SH   DFND 17 703,661 0 285,403
CENTERPOINT ENERGY INC COM 15189T107 230 8,030 SH   DFND 20 8,030 0 0
CENTERPOINT ENERGY INC COM 15189T107 81 2,838 SH   DFND 25 2,838 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 329 655,755 SH   DFND 17 655,755 0 0
CENTERSTATE BK CORP COM 15201P109 19,306 838,280 SH   DFND 17 683,069 0 155,211
CENTRAL GARDEN & PET CO COM 153527106 343 12,734 SH   DFND 21 12,734 0 0
CENTRAL GARDEN & PET CO COM 153527106 87 3,241 SH   DFND 17 3,241 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 273 11,079 SH   DFND 17 11,079 0 0
CENTURY CASINOS INC COM 156492100 3,700 381,428 SH   DFND 17 368,314 0 13,114
CENTURYLINK INC COM 156700106 10,805 918,800 SH   DFND 17 255,557 0 663,243
CENTURYLINK INC COM 156700106 1,889 160,623 SH   DFND 21 160,623 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,678 133,022 SH   DFND 17 105,122 0 27,900
CERNER CORP COM 156782104 1,457 19,879 SH   DFND 17 19,879 0 0
CERNER CORP COM 156782104 1,075 14,670 SH   DFND 4 14,670 0 0
CERNER CORP PUT 156782954 836 11,400 SH Put DFND 4 11,400 0 0
CERUS CORP COM 157085101 2,524 449,114 SH   DFND 17 449,114 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 508 64,904 SH   DFND 17 55,394 0 9,510
CHARLES RIV LABS INTL INC COM 159864107 22,367 157,625 SH   DFND 21 123,272 0 34,353
CHARLES RIV LABS INTL INC COM 159864107 11,743 82,752 SH   DFND 17 55,400 0 27,352
CHARLES RIV LABS INTL INC COM 159864107 55 388 SH   DFND 20 388 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 318 SH   DFND 25 318 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,378 147,998 SH   DFND 17 88,987 0 59,011
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,546 11,503 SH   DFND 17 11,503 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 462 1,170 SH   DFND 4 1,170 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 6,441 16,300 SH Call DFND 4 16,300 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 18,613 47,100 SH Put DFND 4 47,100 0 0
CHATHAM LODGING TR COM 16208T102 1,221 64,688 SH   DFND 17 64,688 0 0
CHATHAM LODGING TR COM 16208T102 235 12,473 SH   DFND 21 1,945 0 10,528
CHEFS WHSE INC COM 163086101 950 27,102 SH   DFND 17 2,802 0 24,300
CHEFS WHSE INC COM 163086101 385 10,967 SH   DFND 21 10,967 0 0
CHEGG INC COM 163092109 1,590 41,203 SH   DFND 17 41,203 0 0
CHEMED CORP NEW COM 16359R103 16,590 45,977 SH   DFND 21 44,577 0 1,400
CHEMED CORP NEW COM 16359R103 2,719 7,535 SH   DFND 17 7,535 0 0
CHEMICAL FINL CORP COM 163731102 14,116 343,379 SH   DFND 17 343,379 0 0
CHEMICAL FINL CORP COM 163731102 2,809 68,320 SH   DFND 21 17,185 0 51,135
CHEMOURS CO COM 163851108 50,964 2,123,517 SH   DFND 17 2,123,517 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,037 72,000 SH   DFND 4 72,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,642 637,581 SH   DFND 4 637,581 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,038 15,159 SH   DFND 17 15,159 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 410 SH   DFND 21 410 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 161,601 206,360,000 PRN   DFND 17 189,430,000 0 16,930,000
CHERRY HILL MTG INVT CORP COM 164651101 394 24,644 SH   DFND 21 0 0 24,644
CHERRY HILL MTG INVT CORP COM 164651101 64 3,979 SH   DFND 17 3,979 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,625 7,500,000 SH   DFND 4 7,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,596 7,485,051 SH   DFND 17 7,485,051 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,804 924,875 SH   DFND 21 924,875 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 131,827 165,300,000 PRN   DFND 17 157,310,000 0 7,990,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,291 80,625 SH   DFND 21 55,317 0 25,308
CHESAPEAKE LODGING TR SH BEN INT 165240102 223 7,843 SH   DFND 17 2,706 0 5,137
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 640 SH   DFND 25 640 0 0
CHEVRON CORP NEW COM 166764100 182,045 1,462,911 SH   DFND 21 1,166,413 0 296,498
CHEVRON CORP NEW COM 166764100 117,411 943,511 SH   DFND 17 913,437 0 30,074
CHEVRON CORP NEW COM 166764100 2,489 20,000 SH   DFND 24 20,000 0 0
CHEVRON CORP NEW COM 166764100 503 4,043 SH   DFND 20 4,043 0 0
CHEVRON CORP NEW COM 166764100 464 3,730 SH   DFND 4 3,730 0 0
CHEVRON CORP NEW COM 166764100 209 1,677 SH   DFND 25 1,677 0 0
CHEVRON CORP NEW CALL 166764900 30,376 244,100 SH Call DFND 4 244,100 0 0
CHEVRON CORP NEW PUT 166764950 65,418 525,700 SH Put DFND 4 525,700 0 0
CHICOS FAS INC COM 168615102 1,545 458,535 SH   DFND 17 59,613 0 398,922
CHIMERA INVT CORP COM NEW 16934Q208 8,469 448,812 SH   DFND 17 116,043 0 332,769
CHIMERA INVT CORP COM NEW 16934Q208 6,278 332,674 SH   DFND 21 284,747 0 47,927
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,484 143,176 SH   DFND 17 143,176 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,527 99,964 SH   DFND 21 89,231 0 10,733
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 870 12,757 SH   DFND 17 12,757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,039 15,062 SH   DFND 17 12,162 0 2,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,920 8,078 SH   DFND 21 7,998 0 80
CHOICE HOTELS INTL INC COM 169905106 281 3,229 SH   DFND 17 3,229 0 0
CHURCH & DWIGHT INC COM 171340102 25,759 352,579 SH   DFND 21 146,701 0 205,878
CHURCH & DWIGHT INC COM 171340102 5,871 80,353 SH   DFND 17 47,266 0 33,087
CHURCHILL DOWNS INC COM 171484108 10,096 87,739 SH   DFND 17 54,010 0 33,729
CHURCHILL DOWNS INC COM 171484108 2,689 23,370 SH   DFND 21 23,370 0 0
CIENA CORP COM NEW 171779309 1,197 29,113 SH   DFND 21 29,113 0 0
CIENA CORP COM NEW 171779309 295 7,175 SH   DFND 17 7,175 0 0
CIMAREX ENERGY CO COM 171798101 8,520 143,604 SH   DFND 17 143,604 0 0
CIMAREX ENERGY CO COM 171798101 166 2,800 SH   DFND 4 2,800 0 0
CINCINNATI FINL CORP COM 172062101 1,586 15,300 SH   DFND 21 15,300 0 0
CINCINNATI FINL CORP COM 172062101 977 9,421 SH   DFND 17 9,421 0 0
CINCINNATI FINL CORP COM 172062101 477 4,600 SH   DFND 4 4,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 488 13,517 SH   DFND 21 0 0 13,517
CINEMARK HOLDINGS INC COM 17243V102 177 4,894 SH   DFND 17 4,894 0 0
CIRRUS LOGIC INC COM 172755100 431 9,853 SH   DFND 21 9,853 0 0
CIRRUS LOGIC INC COM 172755100 229 5,249 SH   DFND 17 5,249 0 0
CISCO SYS INC COM 17275R102 455,696 8,326,260 SH   DFND 17 7,649,799 0 676,461
CISCO SYS INC COM 17275R102 363,010 6,632,749 SH   DFND 21 4,872,180 0 1,760,569
CISCO SYS INC COM 17275R102 25,859 472,488 SH   DFND 4 472,488 0 0
CISCO SYS INC COM 17275R102 621 11,343 SH   DFND 20 11,343 0 0
CISCO SYS INC COM 17275R102 253 4,630 SH   DFND 25 4,630 0 0
CISCO SYS INC CALL 17275R902 27,152 496,100 SH Call DFND 4 496,100 0 0
CISCO SYS INC PUT 17275R952 49,230 899,500 SH Put DFND 4 899,500 0 0
CINTAS CORP COM 172908105 3,985 16,795 SH   DFND 21 16,795 0 0
CINTAS CORP COM 172908105 1,256 5,295 SH   DFND 17 5,295 0 0
CITIGROUP INC COM NEW 172967424 175,892 2,511,665 SH   DFND 21 1,945,519 0 566,146
CITIGROUP INC COM NEW 172967424 148,709 2,123,510 SH   DFND 17 1,852,846 0 270,664
CITIGROUP INC COM NEW 172967424 12,928 184,603 SH   DFND 20 1,466 0 183,137
CITIGROUP INC COM NEW 172967424 218 3,109 SH   DFND 25 3,109 0 0
CITIGROUP INC CALL 172967904 17,241 246,200 SH Call DFND 4 246,200 0 0
CITIGROUP INC PUT 172967954 39,462 563,500 SH Put DFND 4 563,500 0 0
CITI TRENDS INC COM 17306X102 784 53,624 SH   DFND 21 50,926 0 2,698
CITI TRENDS INC COM 17306X102 189 12,943 SH   DFND 17 12,943 0 0
CITIZENS FINL GROUP INC COM 174610105 105,720 2,989,825 SH   DFND 17 2,970,207 0 19,618
CITIZENS FINL GROUP INC COM 174610105 22,017 622,654 SH   DFND 21 597,463 0 25,191
CITIZENS FINL GROUP INC COM 174610105 4,459 126,095 SH   DFND 4 126,095 0 0
CITRIX SYS INC COM 177376100 3,208 32,692 SH   DFND 21 10,993 0 21,699
CITRIX SYS INC COM 177376100 902 9,196 SH   DFND 4 9,196 0 0
CITRIX SYS INC COM 177376100 765 7,790 SH   DFND 17 7,790 0 0
CITY HLDG CO COM 177835105 819 10,741 SH   DFND 17 1,882 0 8,859
CITY HLDG CO COM 177835105 410 5,376 SH   DFND 21 0 0 5,376
CLARUS CORP NEW COM 18270P109 1,150 79,653 SH   DFND 17 79,653 0 0
CLEAN HARBORS INC COM 184496107 9,888 139,066 SH   DFND 17 109,761 0 29,305
CLEAN HARBORS INC COM 184496107 3,478 48,920 SH   DFND 21 48,920 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 492,102 104,258,819 SH   DFND 4 104,046,164 0 212,655
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 1,732 SH   DFND 17 1,732 0 0
CLEARWAY ENERGY INC CL A 18539C105 511 31,586 SH   DFND 21 27,443 0 4,143
CLEARWAY ENERGY INC CL A 18539C105 67 4,118 SH   DFND 17 4,118 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,087 123,812 SH   DFND 21 56,704 0 67,108
CLEARWAY ENERGY INC CL C 18539C204 1,428 84,721 SH   DFND 17 75,888 0 8,833
CLEARWAY ENERGY INC CL C 18539C204 19 1,101 SH   DFND 25 1,101 0 0
CLEVELAND CLIFFS INC COM 185899101 138 12,929 SH   DFND 17 12,929 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,090 1,455,000 PRN   DFND 17 1,455,000 0 0
CLOROX CO DEL COM 189054109 4,389 28,667 SH   DFND 21 0 0 28,667
CLOROX CO DEL COM 189054109 1,226 8,008 SH   DFND 17 8,008 0 0
CLOROX CO DEL COM 189054109 975 6,366 SH   DFND 4 6,366 0 0
CLOUDERA INC COM 18914U100 9,170 1,743,406 SH   DFND 17 1,713,967 0 29,439
CLOVIS ONCOLOGY INC COM 189464100 332 22,338 SH   DFND 17 22,338 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 29,428 33,270,000 PRN   DFND 17 33,270,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 22,336 35,880,000 PRN   DFND 17 35,880,000 0 0
COCA COLA CO COM 191216100 46,118 905,689 SH   DFND 17 789,094 0 116,595
COCA COLA CO COM 191216100 29,491 579,173 SH   DFND 21 516,869 0 62,304
COCA COLA CO CALL 191216900 21,015 412,700 SH Call DFND 4 412,700 0 0
COCA COLA CO PUT 191216950 37,182 730,200 SH Put DFND 4 730,200 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 518 8,340 SH   DFND 21 8,340 0 0
CODEXIS INC COM 192005106 3,100 168,215 SH   DFND 17 163,225 0 4,990
COGNEX CORP COM 192422103 49,840 1,038,761 SH   DFND 17 1,035,446 0 3,315
COGNEX CORP COM 192422103 4,963 103,442 SH   DFND 20 103,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,032 126,711 SH   DFND 4 126,711 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,438 70,012 SH   DFND 21 36,459 0 33,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,429 38,325 SH   DFND 17 38,325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1,268 20,000 SH Call DFND 4 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 4,627 73,000 SH Put DFND 4 73,000 0 0
COHERENT INC COM 192479103 4,061 29,780 SH   DFND 17 19,185 0 10,595
COHU INC COM 192576106 707 45,800 SH   DFND 21 30,272 0 15,528
COHU INC COM 192576106 236 15,285 SH   DFND 17 15,285 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 13,001 102,400 SH   DFND 17 59,635 0 42,765
COLGATE PALMOLIVE CO COM 194162103 14,916 208,123 SH   DFND 21 102,744 0 105,379
COLGATE PALMOLIVE CO COM 194162103 4,440 61,947 SH   DFND 17 61,923 0 24
COLGATE PALMOLIVE CO COM 194162103 2,088 29,130 SH   DFND 4 29,130 0 0
COLGATE PALMOLIVE CO COM 194162103 1,283 17,900 SH   DFND 24 17,900 0 0
COLGATE PALMOLIVE CO CALL 194162903 4,171 58,200 SH Call DFND 4 58,200 0 0
COLGATE PALMOLIVE CO PUT 194162953 11,245 156,900 SH Put DFND 4 156,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,827 39,448 SH   DFND 21 24,602 0 14,846
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 141 1,966 SH   DFND 17 986 0 980
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 123 SH   DFND 25 123 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6,132 5,030,000 PRN   DFND 17 5,030,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 39,650 7,930,000 SH   DFND 4 7,930,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 109 21,889 SH   DFND 17 21,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 32,084 320,331 SH   DFND 17 320,331 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,020 110,025 SH   DFND 21 30,120 0 79,905
COLUMBUS MCKINNON CORP N Y COM 199333105 9,520 226,840 SH   DFND 17 147,832 0 79,008
COLUMBUS MCKINNON CORP N Y COM 199333105 61 1,465 SH   DFND 21 1,465 0 0
COMFORT SYS USA INC COM 199908104 17,406 341,366 SH   DFND 17 303,836 0 37,530
COMFORT SYS USA INC COM 199908104 5,246 102,884 SH   DFND 21 76,377 0 26,507
COMFORT SYS USA INC COM 199908104 21 418 SH   DFND 25 418 0 0
COMCAST CORP NEW CL A 20030N101 401,369 9,493,117 SH   DFND 17 8,777,844 0 715,273
COMCAST CORP NEW CL A 20030N101 266,802 6,310,360 SH   DFND 21 4,439,828 0 1,870,532
COMCAST CORP NEW CL A 20030N101 3,424 80,983 SH   DFND 4 80,983 0 0
COMCAST CORP NEW CL A 20030N101 519 12,266 SH   DFND 20 12,266 0 0
COMCAST CORP NEW CL A 20030N101 213 5,048 SH   DFND 25 5,048 0 0
COMCAST CORP NEW CALL 20030N901 17,466 413,100 SH Call DFND 4 413,100 0 0
COMCAST CORP NEW PUT 20030N951 28,691 678,600 SH Put DFND 4 678,600 0 0
COMERICA INC COM 200340107 103,099 1,419,311 SH   DFND 17 1,411,343 0 7,968
COMERICA INC COM 200340107 27,552 379,291 SH   DFND 21 331,782 0 47,509
COMMERCE BANCSHARES INC COM 200525103 1,622 27,189 SH   DFND 21 27,189 0 0
COMMERCE BANCSHARES INC COM 200525103 273 4,575 SH   DFND 17 4,575 0 0
COMMERCIAL VEH GROUP INC COM 202608105 361 45,000 SH   DFND 20 45,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 89 11,055 SH   DFND 17 11,055 0 0
COMMSCOPE HLDG CO INC COM 20337X109 284 18,084 SH   DFND 17 18,084 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 598 138,822 SH   DFND 21 138,822 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,447 1,269,259 SH   DFND 17 1,179,710 0 89,549
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,800 141,710 SH   DFND 21 141,710 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 560 44,062 SH   DFND 17 44,062 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,114 126,843 SH   DFND 21 126,843 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 621 32,510 SH   DFND 17 32,510 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 351 12,488 SH   DFND 17 12,488 0 0
CONAGRA BRANDS INC COM 205887102 10,456 394,255 SH   DFND 21 343,284 0 50,971
CONAGRA BRANDS INC COM 205887102 2,483 93,646 SH   DFND 17 89,382 0 4,264
CONAGRA BRANDS INC COM 205887102 61 2,313 SH   DFND 20 2,313 0 0
CONAGRA BRANDS INC COM 205887102 14 519 SH   DFND 25 519 0 0
CONCHO RES INC COM 20605P101 22,325 216,368 SH   DFND 17 195,893 0 20,475
CONCHO RES INC COM 20605P101 433 4,200 SH   DFND 24 4,200 0 0
CONCHO RES INC COM 20605P101 212 2,054 SH   DFND 4 2,054 0 0
CONCHO RES INC COM 20605P101 183 1,776 SH   DFND 21 0 0 1,776
CONCHO RES INC PUT 20605P951 794 7,700 SH Put DFND 4 7,700 0 0
CONMED CORP COM 207410101 2,007 23,451 SH   DFND 21 23,451 0 0
CONMED CORP COM 207410101 742 8,668 SH   DFND 17 8,668 0 0
CONOCOPHILLIPS COM 20825C104 117,401 1,924,609 SH   DFND 17 1,904,119 0 20,490
CONOCOPHILLIPS COM 20825C104 59,422 974,123 SH   DFND 21 488,107 0 486,016
CONOCOPHILLIPS COM 20825C104 4,779 78,337 SH   DFND 4 78,337 0 0
CONOCOPHILLIPS COM 20825C104 1,068 17,500 SH   DFND 24 17,500 0 0
CONOCOPHILLIPS COM 20825C104 28 460 SH   DFND 25 460 0 0
CONOCOPHILLIPS CALL 20825C904 6,887 112,900 SH Call DFND 4 112,900 0 0
CONOCOPHILLIPS PUT 20825C954 15,085 247,300 SH Put DFND 4 247,300 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,851 144,731 SH   DFND 21 55,787 0 88,944
CONSOL ENERGY INC NEW COM 20854L108 1,170 43,984 SH   DFND 17 40,063 0 3,921
CONSOL ENERGY INC NEW COM 20854L108 13 489 SH   DFND 25 489 0 0
CONSOLIDATED EDISON INC COM 209115104 13,538 154,401 SH   DFND 17 62,321 0 92,080
CONSOLIDATED EDISON INC COM 209115104 13,214 150,710 SH   DFND 21 146,927 0 3,783
CONSOLIDATED EDISON INC COM 209115104 93 1,060 SH   DFND 20 1,060 0 0
CONSOLIDATED EDISON INC CALL 209115904 210 2,400 SH Call DFND 4 2,400 0 0
CONSOLIDATED EDISON INC PUT 209115954 237 2,700 SH Put DFND 4 2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75,317 382,436 SH   DFND 17 358,271 0 24,165
CONSTELLATION BRANDS INC CL A 21036P108 34,620 175,789 SH   DFND 21 163,138 0 12,651
CONSTELLATION BRANDS INC CL A 21036P108 1,149 5,833 SH   DFND 4 5,833 0 0
CONSTELLATION BRANDS INC CALL 21036P908 236 1,200 SH Call DFND 4 1,200 0 0
CONSTELLATION BRANDS INC PUT 21036P958 4,687 23,800 SH Put DFND 4 23,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,406 199,723 SH   DFND 17 199,723 0 0
CONTINENTAL RESOURCES INC COM 212015101 547 13,000 SH   DFND 24 13,000 0 0
COOPER COS INC COM NEW 216648402 81,599 242,212 SH   DFND 21 176,372 0 65,840
COOPER COS INC COM NEW 216648402 10,962 32,539 SH   DFND 20 0 0 32,539
COOPER COS INC COM NEW 216648402 9,650 28,643 SH   DFND 17 23,248 0 5,395
COOPER STD HLDGS INC COM 21676P103 2,250 49,114 SH   DFND 21 47,465 0 1,649
COOPER STD HLDGS INC COM 21676P103 62 1,348 SH   DFND 17 1,348 0 0
COOPER STD HLDGS INC COM 21676P103 22 481 SH   DFND 20 481 0 0
COOPER TIRE & RUBR CO COM 216831107 200 6,328 SH   DFND 21 6,328 0 0
COOPER TIRE & RUBR CO COM 216831107 71 2,259 SH   DFND 17 2,259 0 0
COPART INC COM 217204106 8,140 108,910 SH   DFND 21 108,910 0 0
COPART INC COM 217204106 3,378 45,194 SH   DFND 17 45,194 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 976 140,783 SH   DFND 17 135,751 0 5,032
CORE MARK HOLDING CO INC COM 218681104 1,914 48,180 SH   DFND 21 6,324 0 41,856
CORE MARK HOLDING CO INC COM 218681104 608 15,312 SH   DFND 17 2,037 0 13,275
CORESITE RLTY CORP COM 21870Q105 28,019 243,282 SH   DFND 17 243,282 0 0
CORESITE RLTY CORP COM 21870Q105 5,759 50,000 SH   DFND 4 50,000 0 0
CORECIVIC INC COM 21871N101 2,448 117,938 SH   DFND 17 84,653 0 33,285
CORNERSTONE ONDEMAND INC COM 21925Y103 8,778 151,521 SH   DFND 17 135,551 0 15,970
CORNING INC COM 219350105 57,613 1,733,750 SH   DFND 21 768,838 0 964,912
CORNING INC COM 219350105 9,149 275,337 SH   DFND 17 256,803 0 18,534
CORNING INC COM 219350105 81 2,450 SH   DFND 25 2,450 0 0
CORNING INC COM 219350105 37 1,107 SH   DFND 4 1,107 0 0
CORNING INC CALL 219350905 332 10,000 SH Call DFND 4 10,000 0 0
CORNING INC PUT 219350955 990 29,800 SH Put DFND 4 29,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,952 263,633 SH   DFND 4 263,633 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 135 5,136 SH   DFND 17 5,136 0 0
CORTEVA INC COM 22052L104 16,647 562,962 SH   DFND 17 561,162 0 1,800
CORTEVA INC COM 22052L104 3,195 108,038 SH   DFND 21 108,038 0 0
CORTEVA INC COM 22052L104 128 4,333 SH   DFND 24 4,333 0 0
CORVEL CORP COM 221006109 425 4,883 SH   DFND 21 4,883 0 0
CORVEL CORP COM 221006109 36 412 SH   DFND 17 412 0 0
COSTCO WHSL CORP NEW COM 22160K105 338,050 1,279,231 SH   DFND 17 1,207,246 0 71,985
COSTCO WHSL CORP NEW COM 22160K105 123,866 468,727 SH   DFND 21 334,240 0 134,487
COSTCO WHSL CORP NEW COM 22160K105 4,889 18,500 SH   DFND 24 18,500 0 0
COSTCO WHSL CORP NEW CALL 22160K905 13,372 50,600 SH Call DFND 4 50,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955 32,795 124,100 SH Put DFND 4 124,100 0 0
COSTAR GROUP INC COM 22160N109 1,234 2,228 SH   DFND 17 2,228 0 0
COTY INC COM CL A 222070203 731 54,567 SH   DFND 17 54,567 0 0
COTY INC COM CL A 222070203 143 10,643 SH   DFND 21 10,643 0 0
COUPA SOFTWARE INC COM 22266L106 5,599 44,225 SH   DFND 17 40,260 0 3,965
COUPA SOFTWARE INC COM 22266L106 416 3,282 SH   DFND 21 859 0 2,423
COUSINS PPTYS INC COM NEW 222795502 244 6,751 SH   DFND 17 6,751 0 0
COVANTA HLDG CORP COM 22282E102 1,266 70,706 SH   DFND 21 70,706 0 0
COVANTA HLDG CORP COM 22282E102 97 5,390 SH   DFND 17 5,390 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 804 54,664 SH   DFND 21 21,038 0 33,626
COVENANT TRANSN GROUP INC CL A 22284P105 8 555 SH   DFND 17 555 0 0
COWEN INC CL A NEW 223622606 979 56,976 SH   DFND 21 0 0 56,976
COWEN INC CL A NEW 223622606 22 1,269 SH   DFND 17 1,269 0 0
CRANE CO COM 224399105 26,574 318,482 SH   DFND 17 318,482 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,322 2,732 SH   DFND 17 2,732 0 0
CREDIT ACCEP CORP MICH COM 225310101 65 134 SH   DFND 21 134 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 41,910 3,501,266 SH   DFND 4 3,501,266 0 0
CREE INC COM 225447101 96,853 1,723,981 SH   DFND 17 1,332,716 0 391,265
CREE INC COM 225447101 196 3,491 SH   DFND 21 3,249 0 242
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,748 384,342 SH   DFND 4 384,342 0 0
CRITEO S A SPONS ADS 226718104 59,553 3,460,390 SH   DFND 17 3,342,535 0 117,855
CROCS INC COM 227046109 1,277 64,668 SH   DFND 17 64,668 0 0
CROCS INC COM 227046109 173 8,750 SH   DFND 21 0 0 8,750
CRONOS GROUP INC COM 22717L101 252 15,700 SH   DFND 4 15,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,205 325,160 SH   DFND 17 323,305 0 1,855
CROWN CASTLE INTL CORP NEW COM 22822V101 10,540 80,857 SH   DFND 4 80,857 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,930 45,490 SH   DFND 17 45,407 0 83
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 166,396 138,450 SH   DFND 17 128,555 0 9,895
CROWN CASTLE INTL CORP NEW CALL 22822V901 5,709 43,800 SH Call DFND 4 43,800 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 13,778 105,700 SH Put DFND 4 105,700 0 0
CROWN HOLDINGS INC COM 228368106 11,765 192,551 SH   DFND 17 152,551 0 40,000
CROWN HOLDINGS INC COM 228368106 306 5,000 SH   DFND 24 5,000 0 0
CROWN HOLDINGS INC COM 228368106 108 1,771 SH   DFND 21 1,771 0 0
CRYOLIFE INC COM 228903100 5,323 177,854 SH   DFND 17 172,319 0 5,535
CRYOPORT INC COM PAR $0.001 229050307 8,562 467,372 SH   DFND 17 453,850 0 13,522
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,731 74,000 SH   DFND 4 74,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 58 1,579 SH   DFND 21 0 0 1,579
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 95 SH   DFND 17 95 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 26,582 26,965,000 PRN   DFND 17 26,965,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 23,726 21,700,000 PRN   DFND 17 12,640,000 0 9,060,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 74,625 74,850,000 PRN   DFND 17 74,850,000 0 0
CUBESMART COM 229663109 32,586 974,471 SH   DFND 21 613,592 0 360,879
CUBESMART COM 229663109 11,890 355,566 SH   DFND 4 355,566 0 0
CUBESMART COM 229663109 2,837 84,828 SH   DFND 17 72,026 0 12,802
CUBESMART COM 229663109 54 1,619 SH   DFND 25 1,619 0 0
CULLEN FROST BANKERS INC COM 229899109 6,270 66,948 SH   DFND 21 66,948 0 0
CULLEN FROST BANKERS INC COM 229899109 1,804 19,263 SH   DFND 17 19,263 0 0
CUMMINS INC COM 231021106 45,271 264,219 SH   DFND 21 151,998 0 112,221
CUMMINS INC COM 231021106 2,083 12,159 SH   DFND 17 12,159 0 0
CUMMINS INC COM 231021106 1,372 8,005 SH   DFND 4 8,005 0 0
CUMMINS INC CALL 231021906 326 1,900 SH Call DFND 4 1,900 0 0
CUMMINS INC PUT 231021956 2,056 12,000 SH Put DFND 4 12,000 0 0
CURTISS WRIGHT CORP COM 231561101 65,640 516,321 SH   DFND 17 513,436 0 2,885
CURTISS WRIGHT CORP COM 231561101 4,911 38,626 SH   DFND 21 38,626 0 0
CUTERA INC COM 232109108 1,743 83,861 SH   DFND 21 83,861 0 0
CUTERA INC COM 232109108 196 9,440 SH   DFND 17 9,440 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,222 170,637 SH   DFND 17 165,239 0 5,398
CYMABAY THERAPEUTICS INC COM 23257D103 100 13,900 SH   DFND 24 13,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,066 1,936,427 SH   DFND 17 1,403,692 0 532,735
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,371 1,140,786 SH   DFND 4 997,093 0 143,693
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,228 190,100 SH   DFND 21 190,100 0 0
CYRUSONE INC COM 23283R100 13,503 233,947 SH   DFND 17 233,947 0 0
CYRUSONE INC COM 23283R100 4,192 72,631 SH   DFND 4 72,631 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2,182 330,086 SH   DFND 17 317,872 0 12,214
CYTOMX THERAPEUTICS INC COM 23284F105 1,323 117,953 SH   DFND 17 117,953 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 703 62,700 SH   DFND 24 62,700 0 0
DMC GLOBAL INC COM 23291C103 6,377 100,656 SH   DFND 17 96,334 0 4,322
DMC GLOBAL INC COM 23291C103 218 3,445 SH   DFND 21 3,445 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,760 333,094 SH   DFND 4 333,094 0 0
D R HORTON INC COM 23331A109 119,734 2,776,110 SH   DFND 17 2,776,110 0 0
D R HORTON INC COM 23331A109 12,651 293,311 SH   DFND 21 284,592 0 8,719
D R HORTON INC COM 23331A109 6,242 144,720 SH   DFND 4 144,720 0 0
DTE ENERGY CO COM 233331107 32,357 253,026 SH   DFND 21 164,733 0 88,293
DTE ENERGY CO COM 233331107 8,312 64,998 SH   DFND 17 51,284 0 13,714
DTE ENERGY CO COM 233331107 176 1,380 SH   DFND 20 1,380 0 0
DTE ENERGY CO CALL 233331907 524 4,100 SH Call DFND 4 4,100 0 0
DWS MUN INCOME TR NEW COM 233368109 472 41,860 SH   DFND 4 41,860 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 462 12,182 SH   DFND 17 762 0 11,420
DXC TECHNOLOGY CO COM 23355L106 54,897 995,416 SH   DFND 17 767,655 0 227,761
DXC TECHNOLOGY CO COM 23355L106 40,906 741,724 SH   DFND 21 614,195 0 127,529
DXC TECHNOLOGY CO COM 23355L106 590 10,707 SH   DFND 4 10,707 0 0
DXC TECHNOLOGY CO COM 23355L106 137 2,480 SH   DFND 20 2,480 0 0
DXC TECHNOLOGY CO COM 23355L106 13 233 SH   DFND 25 233 0 0
DANA INCORPORATED COM 235825205 2,266 113,659 SH   DFND 21 99,764 0 13,895
DANA INCORPORATED COM 235825205 2,138 107,212 SH   DFND 17 107,212 0 0
DANAHER CORPORATION COM 235851102 111,708 781,613 SH   DFND 21 439,923 0 341,690
DANAHER CORPORATION COM 235851102 67,088 469,412 SH   DFND 17 466,363 0 3,049
DANAHER CORPORATION COM 235851102 7,844 54,884 SH   DFND 24 54,884 0 0
DANAHER CORPORATION COM 235851102 135 948 SH   DFND 20 948 0 0
DANAHER CORPORATION COM 235851102 54 380 SH   DFND 25 380 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 163,372 147,895 SH   DFND 17 129,565 0 18,330
DANAHER CORPORATION CALL 235851902 8,018 56,100 SH Call DFND 4 56,100 0 0
DANAHER CORPORATION PUT 235851952 16,607 116,200 SH Put DFND 4 116,200 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 2,211 405,000 PRN   DFND 4 405,000 0 0
DARDEN RESTAURANTS INC COM 237194105 41,896 344,173 SH   DFND 21 279,436 0 64,737
DARDEN RESTAURANTS INC COM 237194105 6,701 55,052 SH   DFND 17 53,390 0 1,662
DARDEN RESTAURANTS INC COM 237194105 519 4,260 SH   DFND 4 4,260 0 0
DARDEN RESTAURANTS INC COM 237194105 14 114 SH   DFND 25 114 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,741 67,725 SH   DFND 17 66,079 0 1,646
DAVE & BUSTERS ENTMT INC COM 238337109 2,320 57,322 SH   DFND 21 30,826 0 26,496
DAVE & BUSTERS ENTMT INC COM 238337109 8 206 SH   DFND 25 206 0 0
DAVITA INC COM 23918K108 627 11,139 SH   DFND 17 11,139 0 0
DAVITA INC COM 23918K108 289 5,128 SH   DFND 21 3,588 0 1,540
DEAN FOODS CO NEW COM NEW 242370203 47 50,524 SH   DFND 17 50,524 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 261 11,591 SH   DFND 17 11,591 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 113 5,000 SH   DFND 24 5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 11,827 67,211 SH   DFND 21 37,848 0 29,363
DECKERS OUTDOOR CORP COM 243537107 3,826 21,741 SH   DFND 17 18,951 0 2,790
DEERE & CO COM 244199105 262,613 1,584,772 SH   DFND 17 1,584,772 0 0
DEERE & CO COM 244199105 6,794 41,000 SH   DFND 24 41,000 0 0
DEERE & CO COM 244199105 1,920 11,589 SH   DFND 21 11,107 0 482
DEERE & CO CALL 244199905 6,595 39,800 SH Call DFND 4 39,800 0 0
DEERE & CO PUT 244199955 16,472 99,400 SH Put DFND 4 99,400 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,893 184,144 SH   DFND 17 184,144 0 0
DELEK US HLDGS INC NEW COM 24665A103 350 8,627 SH   DFND 21 8,627 0 0
DELEK US HLDGS INC NEW COM 24665A103 139 3,427 SH   DFND 17 3,427 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,088 218,264 SH   DFND 21 218,264 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,782 35,088 SH   DFND 17 35,088 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,572 450,612 SH   DFND 21 408,670 0 41,942
DELTA AIR LINES INC DEL COM NEW 247361702 6,442 113,509 SH   DFND 17 113,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 105 1,850 SH   DFND 4 1,850 0 0
DELTA AIR LINES INC DEL CALL 247361902 1,317 23,200 SH Call DFND 4 23,200 0 0
DELTA AIR LINES INC DEL PUT 247361952 2,838 50,000 SH Put DFND 4 50,000 0 0
DENBURY RES INC COM NEW 247916208 26 21,023 SH   DFND 17 21,023 0 0
DELUXE CORP COM 248019101 1,200 29,509 SH   DFND 21 9,165 0 20,344
DELUXE CORP COM 248019101 82 2,025 SH   DFND 17 2,025 0 0
DENALI THERAPEUTICS INC COM 24823R105 732 35,261 SH   DFND 17 35,261 0 0
DENALI THERAPEUTICS INC COM 24823R105 540 26,000 SH   DFND 24 26,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,471 25,211 SH   DFND 17 25,211 0 0
DENTSPLY SIRONA INC COM 24906P109 145 2,492 SH   DFND 21 2,492 0 0
DERMIRA INC COM 24983L104 2,838 296,813 SH   DFND 17 296,813 0 0
DERMIRA INC COM 24983L104 991 103,700 SH   DFND 24 103,700 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 45,792 52,640,000 PRN   DFND 17 52,640,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15,804 21,630,000 PRN   DFND 17 21,630,000 0 0
DESIGNER BRANDS INC CL A 250565108 17,548 915,392 SH   DFND 21 746,842 0 168,550
DESIGNER BRANDS INC CL A 250565108 5,836 304,409 SH   DFND 17 296,737 0 7,672
DESIGNER BRANDS INC CL A 250565108 103 5,350 SH   DFND 20 5,350 0 0
DESIGNER BRANDS INC CL A 250565108 18 956 SH   DFND 25 956 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,595 301,384 SH   DFND 17 301,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,170 76,100 SH   DFND 4 76,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 353 SH   DFND 21 353 0 0
DEXCOM INC COM 252131107 34,559 230,641 SH   DFND 17 202,070 0 28,571
DEXCOM INC COM 252131107 10,088 67,322 SH   DFND 21 66,889 0 433
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,175 2,500,000 SH   DFND 4 2,500,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,453 163,777 SH   DFND 17 163,777 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 160 15,492 SH   DFND 21 15,492 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 96 9,239 SH   DFND 17 9,239 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,445 160,088 SH   DFND 17 160,088 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,028 18,613 SH   DFND 4 18,613 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,003 9,200 SH   DFND 24 9,200 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,807 178,212 SH   DFND 17 173,977 0 4,235
DICKS SPORTING GOODS INC COM 253393102 22,800 658,402 SH   DFND 21 248,799 0 409,603
DICKS SPORTING GOODS INC COM 253393102 108 3,123 SH   DFND 17 3,123 0 0
DIGITAL RLTY TR INC COM 253868103 10,172 86,355 SH   DFND 4 86,355 0 0
DIGITAL RLTY TR INC COM 253868103 1,607 13,642 SH   DFND 17 13,642 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,204 1,040,887 SH   DFND 17 1,012,163 0 28,724
DILLARDS INC CL A 254067101 1,463 23,495 SH   DFND 21 6,573 0 16,922
DILLARDS INC CL A 254067101 30 478 SH   DFND 17 478 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,450 119,931 SH   DFND 17 61,616 0 58,315
DINE BRANDS GLOBAL INC COM 254423106 249 2,611 SH   DFND 21 2,611 0 0
DISNEY WALT CO COM DISNEY 254687106 371,364 2,659,436 SH   DFND 17 2,551,539 0 107,897
DISNEY WALT CO COM DISNEY 254687106 75,203 538,551 SH   DFND 21 442,858 0 95,693
DISNEY WALT CO COM DISNEY 254687106 18,671 133,705 SH   DFND 20 17,038 0 116,667
DISNEY WALT CO CALL 254687906 35,217 252,200 SH Call DFND 4 252,200 0 0
DISNEY WALT CO PUT 254687956 80,684 577,800 SH Put DFND 4 577,800 0 0
DISCOVER FINL SVCS COM 254709108 26,510 341,668 SH   DFND 21 203,707 0 137,961
DISCOVER FINL SVCS COM 254709108 22,029 283,913 SH   DFND 17 283,913 0 0
DISCOVER FINL SVCS COM 254709108 1,927 24,837 SH   DFND 4 24,837 0 0
DISCOVER FINL SVCS CALL 254709908 241 3,100 SH Call DFND 4 3,100 0 0
DISCOVER FINL SVCS PUT 254709958 931 12,000 SH Put DFND 4 12,000 0 0
DISCOVERY INC COM SER A 25470F104 5,327 173,521 SH   DFND 21 15,883 0 157,638
DISCOVERY INC COM SER A 25470F104 906 29,500 SH   DFND 4 29,500 0 0
DISCOVERY INC COM SER A 25470F104 753 24,521 SH   DFND 17 24,521 0 0
DISCOVERY INC COM SER C 25470F302 3,621 127,290 SH   DFND 21 41,368 0 85,922
DISCOVERY INC COM SER C 25470F302 831 29,200 SH   DFND 4 29,200 0 0
DISCOVERY INC COM SER C 25470F302 610 21,429 SH   DFND 17 21,429 0 0
DISH NETWORK CORP CL A 25470M109 20,741 540,000 SH   DFND 4 540,000 0 0
DISH NETWORK CORP CL A 25470M109 539 14,021 SH   DFND 17 14,021 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 163,242 168,117,000 PRN   DFND 17 150,895,000 0 17,222,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19,494 20,000,000 PRN   DFND 4 20,000,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109,289 118,470,000 PRN   DFND 17 112,850,000 0 5,620,000
DR REDDYS LABS LTD ADR 256135203 244 6,500 SH   DFND 17 6,500 0 0
DOCUSIGN INC COM 256163106 483 9,716 SH   DFND 17 9,716 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22,242 344,309 SH   DFND 17 344,309 0 0
DOLLAR GEN CORP NEW COM 256677105 2,190 16,200 SH   DFND 17 16,200 0 0
DOLLAR GEN CORP NEW COM 256677105 253 1,874 SH   DFND 21 1,874 0 0
DOLLAR GEN CORP NEW CALL 256677905 946 7,000 SH Call DFND 4 7,000 0 0
DOLLAR GEN CORP NEW PUT 256677955 2,649 19,600 SH Put DFND 4 19,600 0 0
DOLLAR TREE INC COM 256746108 13,313 123,967 SH   DFND 17 100,624 0 23,343
DOLLAR TREE INC CALL 256746908 945 8,800 SH Call DFND 4 8,800 0 0
DOLLAR TREE INC PUT 256746958 1,428 13,300 SH Put DFND 4 13,300 0 0
DOMINION ENERGY INC COM 25746U109 16,223 209,818 SH   DFND 17 209,539 0 279
DOMINION ENERGY INC COM 25746U109 392 5,064 SH   DFND 4 5,064 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13,981 135,000 SH   DFND 17 135,000 0 0
DOMINION ENERGY INC CALL 25746U909 5,892 76,200 SH Call DFND 4 76,200 0 0
DOMINION ENERGY INC PUT 25746U959 11,064 143,100 SH Put DFND 4 143,100 0 0
DOMINOS PIZZA INC COM 25754A201 527 1,895 SH   DFND 17 1,895 0 0
DOMTAR CORP COM NEW 257559203 37,015 840,754 SH   DFND 21 478,640 0 362,114
DOMTAR CORP COM NEW 257559203 5,562 126,337 SH   DFND 17 116,304 0 10,033
DOMTAR CORP COM NEW 257559203 71 1,613 SH   DFND 20 1,613 0 0
DOMTAR CORP COM NEW 257559203 55 1,250 SH   DFND 25 1,250 0 0
DONALDSON INC COM 257651109 5,597 110,040 SH   DFND 24 110,040 0 0
DONALDSON INC COM 257651109 299 5,883 SH   DFND 17 5,883 0 0
DONALDSON INC COM 257651109 87 1,706 SH   DFND 21 0 0 1,706
DONEGAL GROUP INC CL A 257701201 140 9,146 SH   DFND 17 9,146 0 0
DONEGAL GROUP INC CL A 257701201 46 3,032 SH   DFND 21 3,032 0 0
DONNELLEY R R & SONS CO COM 257867200 2,364 1,200,000 SH   DFND 4 1,200,000 0 0
DONNELLEY R R & SONS CO COM 257867200 7 3,326 SH   DFND 17 3,326 0 0
DOUGLAS EMMETT INC COM 25960P109 16,681 418,708 SH   DFND 4 418,708 0 0
DOUGLAS EMMETT INC COM 25960P109 295 7,407 SH   DFND 17 7,407 0 0
DOVER CORP COM 260003108 1,836 18,324 SH   DFND 4 18,324 0 0
DOVER CORP COM 260003108 965 9,634 SH   DFND 17 9,634 0 0
DOW INC COM 260557103 67,735 1,373,664 SH   DFND 17 1,366,369 0 7,295
DOW INC COM 260557103 3,749 76,038 SH   DFND 21 76,038 0 0
DOW INC COM 260557103 1,901 38,558 SH   DFND 4 38,558 0 0
DOW INC COM 260557103 329 6,666 SH   DFND 24 6,666 0 0
DOW INC CALL 260557903 1,741 35,300 SH Call DFND 4 35,300 0 0
DOW INC PUT 260557953 5,794 117,500 SH Put DFND 4 117,500 0 0
DROPBOX INC CL A 26210C104 249 9,945 SH   DFND 17 9,945 0 0
DUCOMMUN INC DEL COM 264147109 1,267 28,101 SH   DFND 17 24,006 0 4,095
DUKE REALTY CORP COM NEW 264411505 33,168 1,049,279 SH   DFND 4 1,049,279 0 0
DUKE REALTY CORP COM NEW 264411505 703 22,239 SH   DFND 17 22,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,785 462,203 SH   DFND 21 370,051 0 92,152
DUKE ENERGY CORP NEW COM NEW 26441C204 16,377 185,594 SH   DFND 17 176,979 0 8,615
DUKE ENERGY CORP NEW COM NEW 26441C204 1,164 13,192 SH   DFND 4 13,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 190 2,157 SH   DFND 20 2,157 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,118 SH   DFND 25 1,118 0 0
DUKE ENERGY CORP NEW CALL 26441C904 6,530 74,000 SH Call DFND 4 74,000 0 0
DUKE ENERGY CORP NEW PUT 26441C954 12,354 140,000 SH Put DFND 4 140,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 302 3,797 SH   DFND 17 3,797 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,211 562,289 SH   DFND 17 560,489 0 1,800
DUPONT DE NEMOURS INC COM 26614N102 5,708 76,038 SH   DFND 21 76,038 0 0
DUPONT DE NEMOURS INC COM 26614N102 325 4,333 SH   DFND 24 4,333 0 0
DUPONT DE NEMOURS INC CALL 26614N902 6,066 80,800 SH Call DFND 4 80,800 0 0
DUPONT DE NEMOURS INC PUT 26614N952 5,075 67,600 SH Put DFND 4 67,600 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 61,282 62,565,000 PRN   DFND 17 62,565,000 0 0
DYNEX CAP INC COM 26817Q886 802 47,867 SH   DFND 21 24,768 0 23,099
DYNEX CAP INC COM 26817Q886 746 44,526 SH   DFND 17 44,526 0 0
EOG RES INC COM 26875P101 76,850 824,930 SH   DFND 21 696,571 0 128,359
EOG RES INC COM 26875P101 49,954 536,220 SH   DFND 17 508,559 0 27,661
EOG RES INC COM 26875P101 21,203 227,595 SH   DFND 20 71,892 0 155,703
EOG RES INC COM 26875P101 2,389 25,649 SH   DFND 4 25,649 0 0
EOG RES INC COM 26875P101 876 9,400 SH   DFND 24 9,400 0 0
EOG RES INC CALL 26875P901 3,987 42,800 SH Call DFND 4 42,800 0 0
EOG RES INC PUT 26875P951 12,940 138,900 SH Put DFND 4 138,900 0 0
EQT CORP COM 26884L109 175 11,052 SH   DFND 17 11,052 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,198 83,096 SH   DFND 17 15,200 0 67,896
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,493 302,000 SH   DFND 4 302,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,109 562,986 SH   DFND 21 463,687 0 99,299
E TRADE FINANCIAL CORP COM NEW 269246401 11,827 265,181 SH   DFND 17 228,255 0 36,926
EAGLE MATERIALS INC COM 26969P108 191 2,064 SH   DFND 17 2,064 0 0
EAGLE MATERIALS INC COM 26969P108 88 951 SH   DFND 21 951 0 0
EAST WEST BANCORP INC COM 27579R104 27,381 585,431 SH   DFND 17 585,196 0 235
EAST WEST BANCORP INC COM 27579R104 151 3,238 SH   DFND 21 3,238 0 0
EASTMAN CHEMICAL CO COM 277432100 19,697 253,081 SH   DFND 21 190,335 0 62,746
EASTMAN CHEMICAL CO COM 277432100 8,083 103,857 SH   DFND 17 97,128 0 6,729
EASTMAN CHEMICAL CO COM 277432100 53 678 SH   DFND 25 678 0 0
EATON VANCE CORP COM NON VTG 278265103 223 5,162 SH   DFND 17 5,162 0 0
EBAY INC COM 278642103 15,073 381,585 SH   DFND 17 381,585 0 0
EBAY INC COM 278642103 1,773 44,890 SH   DFND 21 0 0 44,890
EBAY INC COM 278642103 612 15,500 SH   DFND 4 15,500 0 0
EBAY INC CALL 278642903 814 20,600 SH Call DFND 4 20,600 0 0
EBAY INC PUT 278642953 1,608 40,700 SH Put DFND 4 40,700 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 28,029 28,345,000 PRN   DFND 17 28,345,000 0 0
ECHOSTAR CORP CL A 278768106 3,363 75,870 SH   DFND 21 75,870 0 0
ECHOSTAR CORP CL A 278768106 634 14,313 SH   DFND 17 14,313 0 0
ECOLAB INC COM 278865100 163,935 830,304 SH   DFND 21 748,577 0 81,727
ECOLAB INC COM 278865100 18,767 95,051 SH   DFND 20 10,800 0 84,251
ECOLAB INC COM 278865100 17,285 87,546 SH   DFND 17 87,534 0 12
ECOLAB INC COM 278865100 11,384 57,660 SH   DFND 24 57,660 0 0
ECOLAB INC CALL 278865900 5,864 29,700 SH Call DFND 4 29,700 0 0
ECOLAB INC PUT 278865950 15,539 78,700 SH Put DFND 4 78,700 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,800 98,389 SH   DFND 21 84,491 0 13,898
EDISON INTL COM 281020107 20,628 306,007 SH   DFND 21 222,072 0 83,935
EDISON INTL COM 281020107 11,256 166,979 SH   DFND 17 158,786 0 8,193
EDISON INTL COM 281020107 67 1,000 SH   DFND 25 1,000 0 0
EDISON INTL COM 281020107 4 55 SH   DFND 4 55 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,050 97,703 SH   DFND 17 85,091 0 12,612
EDWARDS LIFESCIENCES CORP COM 28176E108 3,133 16,958 SH   DFND 21 6,086 0 10,872
EDWARDS LIFESCIENCES CORP COM 28176E108 321 1,740 SH   DFND 4 1,740 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 2,845 15,400 SH Call DFND 4 15,400 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 5,339 28,900 SH Put DFND 4 28,900 0 0
EGAIN CORP COM NEW 28225C806 793 97,412 SH   DFND 17 83,091 0 14,321
EHEALTH INC COM 28238P109 8,718 101,250 SH   DFND 17 62,974 0 38,276
EIDOS THERAPEUTICS INC COM 28249H104 970 31,196 SH   DFND 17 31,196 0 0
EIDOS THERAPEUTICS INC COM 28249H104 339 10,900 SH   DFND 24 10,900 0 0
EL PASO ELEC CO COM NEW 283677854 3,257 49,800 SH   DFND 21 49,800 0 0
EL PASO ELEC CO COM NEW 283677854 1,993 30,477 SH   DFND 17 30,477 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,881 1,091,154 SH   DFND 17 896,399 0 194,755
ELANCO ANIMAL HEALTH INC COM 28414H103 1,132 33,503 SH   DFND 21 21,097 0 12,406
ELDORADO RESORTS INC COM 28470R102 2,136 46,364 SH   DFND 17 46,364 0 0
ELECTRONIC ARTS INC COM 285512109 69,282 684,196 SH   DFND 17 662,371 0 21,825
ELECTRONIC ARTS INC COM 285512109 24,549 242,433 SH   DFND 4 242,433 0 0
ELECTRONIC ARTS INC COM 285512109 43 427 SH   DFND 21 427 0 0
ELECTRONIC ARTS INC CALL 285512909 1,104 10,900 SH Call DFND 4 10,900 0 0
ELECTRONIC ARTS INC PUT 285512959 3,382 33,400 SH Put DFND 4 33,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,768 75,000 SH   DFND 21 75,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 73 1,978 SH   DFND 17 1,978 0 0
ELEMENT SOLUTIONS INC COM 28618M106 108 10,451 SH   DFND 17 10,451 0 0
ELLINGTON FINANCIAL INC COM 28852N109 216 12,004 SH   DFND 17 12,004 0 0
EMCOR GROUP INC COM 29084Q100 38,936 441,950 SH   DFND 17 434,424 0 7,526
EMCOR GROUP INC COM 29084Q100 509 5,773 SH   DFND 21 0 0 5,773
EMERGENT BIOSOLUTIONS INC COM 29089Q105 857 17,745 SH   DFND 21 17,745 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 157 3,243 SH   DFND 17 3,243 0 0
EMERSON ELEC CO COM 291011104 2,532 37,952 SH   DFND 17 37,952 0 0
EMERSON ELEC CO COM 291011104 1,699 25,463 SH   DFND 4 25,463 0 0
EMERSON ELEC CO COM 291011104 1,268 19,000 SH   DFND 21 19,000 0 0
EMERSON ELEC CO CALL 291011904 2,135 32,000 SH Call DFND 4 32,000 0 0
EMERSON ELEC CO PUT 291011954 5,524 82,800 SH Put DFND 4 82,800 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 147 13,178 SH   DFND 17 13,178 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,540 239,017 SH   DFND 4 239,017 0 0
EMPIRE ST RLTY TR INC CL A 292104106 99 6,703 SH   DFND 17 6,703 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,427 33,761 SH   DFND 17 5,313 0 28,448
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17,686 1,290,000 SH   DFND 4 1,290,000 0 0
ENCANA CORP COM 292505104 447 86,999 SH   DFND 21 86,999 0 0
ENBRIDGE INC COM 29250N105 17,822 492,364 SH   DFND 4 492,364 0 0
ENBRIDGE INC COM 29250N105 4,407 122,045 SH   DFND 17 120,832 0 1,213
ENBRIDGE INC COM 29250N105 542 15,000 SH   DFND 24 15,000 0 0
ENBRIDGE INC COM 29250N105 0 2 SH   DFND 21 2 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 37,866 37,800,000 PRN   DFND 17 37,800,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 49,364 51,465,000 PRN   DFND 17 51,465,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 17,180 17,080,000 PRN   DFND 17 17,080,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2,018 2,000,000 PRN   DFND 17 2,000,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,301 446,676 SH   DFND 17 446,676 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,865 187,263 SH   DFND 21 152,432 0 34,831
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31,248 2,219,307 SH   DFND 4 2,219,307 0 0
ENERSYS COM 29275Y102 15,004 219,033 SH   DFND 17 219,033 0 0
ENERSYS COM 29275Y102 4,624 67,505 SH   DFND 21 39,854 0 27,651
ENERPLUS CORP COM 292766102 16,318 2,164,740 SH   DFND 17 2,164,740 0 0
ENERPLUS CORP COM 292766102 134 17,771 SH   DFND 21 0 0 17,771
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24,319 2,410,209 SH   DFND 4 2,410,209 0 0
ENNIS INC COM 293389102 10,840 528,261 SH   DFND 17 502,494 0 25,767
ENNIS INC COM 293389102 754 36,759 SH   DFND 21 31,187 0 5,572
ENSIGN GROUP INC COM 29358P101 11,725 205,996 SH   DFND 21 69,763 0 136,233
ENSIGN GROUP INC COM 29358P101 3,788 66,553 SH   DFND 17 44,415 0 22,138
ENSIGN GROUP INC COM 29358P101 15 256 SH   DFND 25 256 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 78,701 100,320,000 PRN   DFND 17 94,015,000 0 6,305,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 75,641 96,687,000 PRN   DFND 4 96,687,000 0 0
ENTEGRIS INC COM 29362U104 4,636 124,212 SH   DFND 17 98,867 0 25,345
ENTERGY CORP NEW COM 29364G103 77,487 752,809 SH   DFND 21 631,437 0 121,372
ENTERGY CORP NEW COM 29364G103 31,998 310,875 SH   DFND 17 197,444 0 113,431
ENTERGY CORP NEW COM 29364G103 238 2,311 SH   DFND 20 2,311 0 0
ENTERGY CORP NEW COM 29364G103 121 1,177 SH   DFND 25 1,177 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13,044 313,560 SH   DFND 17 313,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,536 1,438,733 SH   DFND 4 1,438,733 0 0
ENVESTNET INC COM 29404K106 1,279 18,703 SH   DFND 17 2,168 0 16,535
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73,073 61,205,000 PRN   DFND 17 53,210,000 0 7,995,000
EPAM SYS INC COM 29414B104 26,522 153,220 SH   DFND 17 130,690 0 22,530
EPIZYME INC COM 29428V104 532 42,418 SH   DFND 17 42,418 0 0
EPIZYME INC COM 29428V104 252 20,100 SH   DFND 24 20,100 0 0
EQUIFAX INC COM 294429105 10,876 80,421 SH   DFND 17 64,732 0 15,689
EQUINIX INC COM 29444U700 44,344 87,934 SH   DFND 4 87,934 0 0
EQUINIX INC COM 29444U700 15,655 31,044 SH   DFND 17 31,022 0 22
EQUINIX INC CALL 29444U900 1,916 3,800 SH Call DFND 4 3,800 0 0
EQUINIX INC PUT 29444U950 6,606 13,100 SH Put DFND 4 13,100 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,261 64,000 SH   DFND 4 64,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 186 9,448 SH   DFND 17 9,448 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 595 18,297 SH   DFND 17 18,297 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,810 196,225 SH   DFND 4 196,225 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,749 55,619 SH   DFND 17 44,602 0 11,017
EQUITY RESIDENTIAL SH BEN INT 29476L107 59,599 785,024 SH   DFND 4 785,024 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,723 22,689 SH   DFND 17 22,689 0 0
ERICSSON ADR B SEK 10 294821608 5,277 555,500 SH   DFND 17 448,795 0 106,705
ERIE INDTY CO CL A 29530P102 2,776 10,919 SH   DFND 21 10,919 0 0
ERIE INDTY CO CL A 29530P102 288 1,131 SH   DFND 17 1,131 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,448 72,244 SH   DFND 17 72,244 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 7,877 SH   DFND 21 7,877 0 0
ESSEX PPTY TR INC COM 297178105 29,303 100,377 SH   DFND 4 100,377 0 0
ESSEX PPTY TR INC COM 297178105 2,491 8,533 SH   DFND 17 8,533 0 0
ETSY INC COM 29786A106 15,407 251,057 SH   DFND 17 144,487 0 106,570
ETSY INC COM 29786A106 257 4,190 SH   DFND 21 927 0 3,263
ETSY INC NOTE 3/0 29786AAC0 57,126 32,005,000 PRN   DFND 17 28,460,000 0 3,545,000
EURONET WORLDWIDE INC COM 298736109 30,258 179,851 SH   DFND 21 89,909 0 89,942
EURONET WORLDWIDE INC COM 298736109 385 2,291 SH   DFND 17 2,291 0 0
EURONET WORLDWIDE INC COM 298736109 142 843 SH   DFND 20 843 0 0
EVERCORE INC CLASS A 29977A105 8,384 94,662 SH   DFND 21 89,595 0 5,067
EVERCORE INC CLASS A 29977A105 166 1,869 SH   DFND 17 1,869 0 0
EVERBRIDGE INC COM 29978A104 8,695 97,239 SH   DFND 17 97,239 0 0
EVERGY INC COM 30034W106 14,820 246,382 SH   DFND 17 236,536 0 9,846
EVERGY INC COM 30034W106 12,303 204,540 SH   DFND 21 60,120 0 144,420
EVERGY INC COM 30034W106 72 1,205 SH   DFND 25 1,205 0 0
EVERTEC INC COM 30040P103 15,785 482,731 SH   DFND 21 390,459 0 92,272
EVERTEC INC COM 30040P103 415 12,679 SH   DFND 17 2,660 0 10,019
EVERTEC INC COM 30040P103 118 3,608 SH   DFND 20 3,608 0 0
EVERTEC INC COM 30040P103 41 1,248 SH   DFND 25 1,248 0 0
EVERSOURCE ENERGY COM 30040W108 12,333 162,786 SH   DFND 17 162,643 0 143
EVERQUOTE INC COM CL A 30041R108 957 73,625 SH   DFND 17 62,819 0 10,806
EVOLUTION PETROLEUM CORP COM 30049A107 2,791 390,342 SH   DFND 17 377,834 0 12,508
EVOLENT HEALTH INC CL A 30050B101 1,023 128,708 SH   DFND 21 128,708 0 0
EVOLENT HEALTH INC CL A 30050B101 26 3,211 SH   DFND 17 3,211 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 17,775 20,000,000 PRN   DFND 17 20,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 12,305 104,247 SH   DFND 17 86,987 0 17,260
EXACT SCIENCES CORP COM 30063P105 578 4,900 SH   DFND 24 4,900 0 0
EXACT SCIENCES CORP COM 30063P105 199 1,682 SH   DFND 21 1,682 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 167,671 134,003,000 PRN   DFND 17 120,985,000 0 13,018,000
EXANTAS CAP CORP COM NEW 30068N105 619 54,710 SH   DFND 17 54,710 0 0
EXELON CORP COM 30161N101 170,287 3,552,080 SH   DFND 21 2,343,272 0 1,208,808
EXELON CORP COM 30161N101 120,316 2,509,722 SH   DFND 17 2,215,109 0 294,613
EXELON CORP COM 30161N101 3,153 65,767 SH   DFND 4 65,767 0 0
EXELON CORP COM 30161N101 280 5,836 SH   DFND 20 5,836 0 0
EXELON CORP COM 30161N101 151 3,149 SH   DFND 25 3,149 0 0
EXELON CORP CALL 30161N901 2,747 57,300 SH Call DFND 4 57,300 0 0
EXELON CORP PUT 30161N951 9,574 199,700 SH Put DFND 4 199,700 0 0
EXELIXIS INC COM 30161Q104 834 39,041 SH   DFND 17 35,921 0 3,120
EXELIXIS INC COM 30161Q104 214 10,000 SH   DFND 24 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,287 17,195 SH   DFND 21 17,195 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,482 11,142 SH   DFND 17 7,390 0 3,752
EXPEDITORS INTL WASH INC COM 302130109 34,967 460,936 SH   DFND 21 207,786 0 253,150
EXPEDITORS INTL WASH INC COM 302130109 10,440 137,628 SH   DFND 17 25,217 0 112,411
EXPONENT INC COM 30214U102 178 3,049 SH   DFND 21 0 0 3,049
EXPONENT INC COM 30214U102 140 2,388 SH   DFND 17 2,388 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 174 10,293 SH   DFND 17 10,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,217 96,294 SH   DFND 21 96,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,762 82,579 SH   DFND 17 82,477 0 102
EXTRA SPACE STORAGE INC COM 30225T102 8,684 81,845 SH   DFND 4 81,845 0 0
EXXON MOBIL CORP COM 30231G102 182,708 2,384,286 SH   DFND 21 1,814,755 0 569,531
EXXON MOBIL CORP COM 30231G102 85,722 1,118,651 SH   DFND 17 1,097,027 0 21,624
EXXON MOBIL CORP COM 30231G102 11,383 148,539 SH   DFND 4 148,539 0 0
EXXON MOBIL CORP COM 30231G102 2,414 31,500 SH   DFND 24 31,500 0 0
EXXON MOBIL CORP COM 30231G102 458 5,971 SH   DFND 20 5,971 0 0
EXXON MOBIL CORP COM 30231G102 111 1,450 SH   DFND 25 1,450 0 0
EXXON MOBIL CORP CALL 30231G902 38,851 507,000 SH Call DFND 4 507,000 0 0
EXXON MOBIL CORP PUT 30231G952 83,741 1,092,800 SH Put DFND 4 1,092,800 0 0
FLIR SYS INC COM 302445101 20,840 385,217 SH   DFND 17 380,163 0 5,054
FLIR SYS INC COM 302445101 11,674 215,790 SH   DFND 21 132,558 0 83,232
FLIR SYS INC COM 302445101 34 630 SH   DFND 25 630 0 0
F M C CORP COM NEW 302491303 21,519 259,417 SH   DFND 17 233,098 0 26,319
F M C CORP COM NEW 302491303 6,387 77,000 SH   DFND 24 77,000 0 0
FNB CORP PA COM 302520101 13,973 1,187,152 SH   DFND 17 1,187,152 0 0
FTI CONSULTING INC COM 302941109 13,083 156,051 SH   DFND 21 133,458 0 22,593
FTI CONSULTING INC COM 302941109 7,811 93,164 SH   DFND 17 50,690 0 42,474
FACEBOOK INC CL A 30303M102 930,582 4,821,667 SH   DFND 17 4,260,050 0 561,617
FACEBOOK INC CL A 30303M102 406,393 2,105,661 SH   DFND 21 1,696,619 0 409,042
FACEBOOK INC CL A 30303M102 3,210 16,632 SH   DFND 4 16,632 0 0
FACEBOOK INC CL A 30303M102 563 2,917 SH   DFND 20 2,917 0 0
FACEBOOK INC CL A 30303M102 252 1,308 SH   DFND 25 1,308 0 0
FACEBOOK INC CALL 30303M902 61,857 320,500 SH Call DFND 4 320,500 0 0
FACEBOOK INC PUT 30303M952 159,669 827,300 SH Put DFND 4 827,300 0 0
FACTSET RESH SYS INC COM 303075105 499 1,742 SH   DFND 17 1,742 0 0
FAIR ISAAC CORP COM 303250104 29,419 93,684 SH   DFND 17 93,684 0 0
FAIR ISAAC CORP COM 303250104 617 1,966 SH   DFND 21 0 0 1,966
FATE THERAPEUTICS INC COM 31189P102 2,204 108,566 SH   DFND 17 108,566 0 0
FASTENAL CO COM 311900104 2,349 72,092 SH   DFND 21 65,346 0 6,746
FASTENAL CO COM 311900104 1,160 35,603 SH   DFND 17 35,603 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 646 8,894 SH   DFND 17 4,769 0 4,125
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,430 73,234 SH   DFND 4 73,234 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 597 4,638 SH   DFND 17 4,638 0 0
FEDEX CORP COM 31428X106 17,671 107,627 SH   DFND 17 107,561 0 66
FEDEX CORP COM 31428X106 10,512 64,026 SH   DFND 21 45,899 0 18,127
FEDEX CORP COM 31428X106 8,770 53,414 SH   DFND 4 53,414 0 0
FEDEX CORP CALL 31428X906 5,582 34,000 SH Call DFND 4 34,000 0 0
FEDEX CORP PUT 31428X956 15,828 96,400 SH Put DFND 4 96,400 0 0
FEDNAT HLDG CO COM 31431B109 156 10,921 SH   DFND 21 10,921 0 0
FEDNAT HLDG CO COM 31431B109 7 485 SH   DFND 17 485 0 0
F5 NETWORKS INC COM 315616102 12,751 87,559 SH   DFND 21 77,380 0 10,179
F5 NETWORKS INC COM 315616102 1,662 11,415 SH   DFND 17 11,415 0 0
F5 NETWORKS INC COM 315616102 117 806 SH   DFND 4 806 0 0
FIBROGEN INC COM 31572Q808 2,122 46,959 SH   DFND 17 46,959 0 0
FIBROGEN INC COM 31572Q808 1,012 22,400 SH   DFND 24 22,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,253 303,656 SH   DFND 17 274,416 0 29,240
FIDELITY NATL INFORMATION SV COM 31620M106 21,757 177,346 SH   DFND 21 137,883 0 39,463
FIDELITY NATL INFORMATION SV COM 31620M106 50 408 SH   DFND 25 408 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 3,779 30,800 SH Call DFND 4 30,800 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 4,478 36,500 SH Put DFND 4 36,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,182 103,760 SH   DFND 21 103,760 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 12,157 SH   DFND 17 12,157 0 0
FIFTH THIRD BANCORP COM 316773100 20,099 720,392 SH   DFND 21 481,790 0 238,602
FIFTH THIRD BANCORP COM 316773100 14,803 530,576 SH   DFND 17 530,576 0 0
FIFTH THIRD BANCORP COM 316773100 1,652 59,200 SH   DFND 4 59,200 0 0
FIFTH THIRD BANCORP CALL 316773900 552 19,800 SH Call DFND 4 19,800 0 0
FIFTH THIRD BANCORP PUT 316773950 237 8,500 SH Put DFND 4 8,500 0 0
58 COM INC SPON ADR REP A 31680Q104 530 8,518 SH   DFND 17 8,518 0 0
58 COM INC SPON ADR REP A 31680Q104 321 5,163 SH   DFND 21 5,163 0 0
FINANCIAL INSTNS INC COM 317585404 1,213 41,603 SH   DFND 21 41,603 0 0
FINANCIAL INSTNS INC COM 317585404 73 2,504 SH   DFND 17 2,504 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 63,815 65,510,000 PRN   DFND 17 65,510,000 0 0
FIREEYE INC COM 31816Q101 24,413 1,648,380 SH   DFND 17 1,648,380 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 39,762 42,260,000 PRN   DFND 17 42,260,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 65,801 67,270,000 PRN   DFND 17 67,270,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19,737 367,536 SH   DFND 17 287,558 0 79,978
FIRST AMERN FINL CORP COM 31847R102 10,547 196,407 SH   DFND 21 171,401 0 25,006
FIRST BANCORP P R COM NEW 318672706 2,046 185,284 SH   DFND 17 185,284 0 0
FIRST BANCORP P R COM NEW 318672706 305 27,608 SH   DFND 21 0 0 27,608
FIRST DEFIANCE FINL CORP COM 32006W106 3,292 115,228 SH   DFND 17 115,228 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 208 7,271 SH   DFND 21 5,644 0 1,627
FIRST DATA CORP NEW COM CL A 32008D106 19,861 733,688 SH   DFND 17 572,713 0 160,975
FIRST DATA CORP NEW COM CL A 32008D106 2,829 104,489 SH   DFND 21 104,489 0 0
FIRST FINL BANKSHARES COM 32020R109 2,177 70,716 SH   DFND 17 70,716 0 0
FIRST FNDTN INC COM 32026V104 2,517 187,290 SH   DFND 17 187,290 0 0
FIRST HORIZON NATL CORP COM 320517105 214 14,310 SH   DFND 17 14,310 0 0
FIRST HAWAIIAN INC COM 32051X108 10,980 424,412 SH   DFND 17 424,412 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20,110 547,349 SH   DFND 17 382,763 0 164,586
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,867 295,770 SH   DFND 4 295,770 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,384 312,648 SH   DFND 17 312,648 0 0
FIRST MERCHANTS CORP COM 320817109 5,742 151,511 SH   DFND 17 74,937 0 76,574
FIRST MERCHANTS CORP COM 320817109 1,187 31,324 SH   DFND 21 17,290 0 14,034
FIRST MIDWEST BANCORP DEL COM 320867104 1,587 77,507 SH   DFND 21 0 0 77,507
FIRST MIDWEST BANCORP DEL COM 320867104 99 4,845 SH   DFND 17 4,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,535 179,567 SH   DFND 17 179,567 0 0
FIRST SOLAR INC COM 336433107 275 4,188 SH   DFND 17 4,188 0 0
FIRST SOLAR INC COM 336433107 189 2,873 SH   DFND 21 1,377 0 1,496
FISERV INC COM 337738108 151,412 1,660,949 SH   DFND 17 1,638,369 0 22,580
FISERV INC COM 337738108 1,706 18,711 SH   DFND 21 18,711 0 0
FISERV INC CALL 337738908 419 4,600 SH Call DFND 4 4,600 0 0
FISERV INC PUT 337738958 346 3,800 SH Put DFND 4 3,800 0 0
FIRSTENERGY CORP COM 337932107 17,858 417,157 SH   DFND 21 317,261 0 99,896
FIRSTENERGY CORP COM 337932107 3,474 81,149 SH   DFND 17 66,495 0 14,654
FIRSTENERGY CORP COM 337932107 106 2,465 SH   DFND 20 2,465 0 0
FIRSTENERGY CORP COM 337932107 78 1,826 SH   DFND 25 1,826 0 0
FITBIT INC CL A 33812L102 45 10,141 SH   DFND 17 10,141 0 0
FIVE BELOW INC COM 33829M101 4,506 37,543 SH   DFND 21 0 0 37,543
FIVE BELOW INC COM 33829M101 300 2,503 SH   DFND 17 2,503 0 0
FIVE9 INC COM 338307101 7,120 138,822 SH   DFND 17 84,848 0 53,974
FIVE9 INC COM 338307101 489 9,538 SH   DFND 21 9,538 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 26,867 19,345,000 PRN   DFND 17 13,360,000 0 5,985,000
FLEETCOR TECHNOLOGIES INC COM 339041105 56,559 201,385 SH   DFND 21 201,385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,716 6,111 SH   DFND 17 6,111 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 786 2,800 SH Call DFND 4 2,800 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 253 900 SH Put DFND 4 900 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 20,734 23,685,000 PRN   DFND 17 23,685,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,781 185,695 SH   DFND 17 146,439 0 39,256
FLUOR CORP NEW COM 343412102 55,698 1,653,236 SH   DFND 17 1,653,236 0 0
FLOWERS FOODS INC COM 343498101 415 17,833 SH   DFND 17 17,833 0 0
FLOWSERVE CORP COM 34354P105 5,258 99,792 SH   DFND 21 98,935 0 857
FLOWSERVE CORP COM 34354P105 4,215 80,000 SH   DFND 24 80,000 0 0
FLOWSERVE CORP COM 34354P105 426 8,085 SH   DFND 17 8,085 0 0
FLUENT INC COM 34380C102 3,232 600,833 SH   DFND 17 582,819 0 18,014
FLUIDIGM CORP DEL COM 34385P108 12,698 1,030,722 SH   DFND 17 736,373 0 294,349
FLY LEASING LTD SPONSORED ADR 34407D109 226 12,971 SH   DFND 21 12,971 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,722 17,800 SH   DFND 24 17,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 363 3,747 SH   DFND 21 0 0 3,747
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 7 SH   DFND 17 7 0 0
FOOT LOCKER INC COM 344849104 26,348 628,538 SH   DFND 21 295,087 0 333,451
FOOT LOCKER INC COM 344849104 5,198 124,000 SH   DFND 4 124,000 0 0
FOOT LOCKER INC COM 344849104 1,605 38,291 SH   DFND 17 34,905 0 3,386
FOOT LOCKER INC COM 344849104 18 422 SH   DFND 25 422 0 0
FORD MTR CO DEL COM 345370860 100,562 9,830,095 SH   DFND 17 8,984,959 0 845,136
FORD MTR CO DEL COM 345370860 3,393 331,691 SH   DFND 21 273,247 0 58,444
FORD MTR CO DEL COM 345370860 3,084 301,509 SH   DFND 4 301,509 0 0
FORD MTR CO DEL CALL 345370900 1,234 120,600 SH Call DFND 4 120,600 0 0
FORD MTR CO DEL PUT 345370950 2,628 256,900 SH Put DFND 4 256,900 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 28,312 836,153 SH   DFND 17 793,758 0 42,395
FORESTAR GROUP INC COM 346232101 1,292 66,103 SH   DFND 21 66,103 0 0
FORESTAR GROUP INC COM 346232101 201 10,268 SH   DFND 17 10,268 0 0
FORMFACTOR INC COM 346375108 3,969 253,314 SH   DFND 17 245,156 0 8,158
FORTIS INC COM 349553107 8,538 215,752 SH   DFND 21 85,816 0 129,936
FORTINET INC COM 34959E109 60,122 782,532 SH   DFND 17 652,306 0 130,226
FORTINET INC COM 34959E109 53,377 694,736 SH   DFND 21 342,692 0 352,044
FORTINET INC COM 34959E109 499 6,500 SH   DFND 4 6,500 0 0
FORTINET INC COM 34959E109 82 1,071 SH   DFND 25 1,071 0 0
FORTIVE CORP COM 34959J108 44,278 543,154 SH   DFND 17 543,154 0 0
FORTIVE CORP COM 34959J108 4,633 56,829 SH   DFND 20 56,829 0 0
FORTIVE CORP COM 34959J108 3,541 43,439 SH   DFND 21 43,106 0 333
FORTIVE CORP COM 34959J108 1,870 22,942 SH   DFND 24 22,942 0 0
FORTIVE CORP COM 34959J108 39 480 SH   DFND 4 480 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 162,374 158,428 SH   DFND 17 150,500 0 7,928
FORTIVE CORP PUT 34959J958 253 3,100 SH Put DFND 4 3,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 490 8,572 SH   DFND 17 8,572 0 0
FORWARD AIR CORP COM 349853101 710 12,003 SH   DFND 21 12,003 0 0
FORWARD AIR CORP COM 349853101 78 1,313 SH   DFND 17 1,313 0 0
FOX CORP CL A COM 35137L105 796 21,737 SH   DFND 17 21,737 0 0
FOX CORP CL A COM 35137L105 435 11,862 SH   DFND 21 11,862 0 0
FOX CORP CL B COM 35137L204 501 13,722 SH   DFND 21 13,722 0 0
FOX CORP CL B COM 35137L204 367 10,037 SH   DFND 17 10,037 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,926 120,299 SH   DFND 17 66,303 0 53,996
FOX FACTORY HLDG CORP COM 35138V102 4,613 55,906 SH   DFND 21 36,563 0 19,343
FRANCO NEVADA CORP COM 351858105 2,056 24,166 SH   DFND 21 24,166 0 0
FRANCO NEVADA CORP COM 351858105 1,148 13,500 SH   DFND 17 13,500 0 0
FRANKLIN ELEC INC COM 353514102 422 8,877 SH   DFND 21 8,877 0 0
FRANKLIN ELEC INC COM 353514102 100 2,098 SH   DFND 17 2,098 0 0
FRANKLIN RES INC COM 354613101 1,197 34,400 SH   DFND 4 34,400 0 0
FRANKLIN RES INC COM 354613101 615 17,670 SH   DFND 17 17,670 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 88 11,877 SH   DFND 17 11,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,215 966,011 SH   DFND 21 966,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,052 693,504 SH   DFND 17 693,504 0 0
FRESHPET INC COM 358039105 17,573 386,126 SH   DFND 17 233,553 0 152,573
FRESHPET INC COM 358039105 2,624 57,667 SH   DFND 21 57,667 0 0
FRONTDOOR INC COM 35905A109 2,105 48,342 SH   DFND 17 11,774 0 36,568
FRONTDOOR INC COM 35905A109 50 1,150 SH   DFND 21 0 0 1,150
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,460 1,405,650 SH   DFND 17 1,405,650 0 0
FUNKO INC COM CL A 361008105 2,537 104,734 SH   DFND 21 104,734 0 0
FUNKO INC COM CL A 361008105 20 820 SH   DFND 17 820 0 0
GATX CORP COM 361448103 440 5,546 SH   DFND 17 5,546 0 0
GATX CORP COM 361448103 326 4,115 SH   DFND 21 4,115 0 0
GCI LIBERTY INC COM CLASS A 36164V305 277 4,499 SH   DFND 17 4,499 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 35,669 36,220,000 PRN   DFND 17 36,220,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 994 5,765 SH   DFND 17 5,765 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 414 2,400 SH   DFND 24 2,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 896 29,219 SH   DFND 21 29,219 0 0
G1 THERAPEUTICS INC COM 3621LQ109 443 14,453 SH   DFND 17 14,453 0 0
G1 THERAPEUTICS INC COM 3621LQ109 202 6,600 SH   DFND 24 6,600 0 0
GMS INC COM 36251C103 339 15,407 SH   DFND 17 15,407 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,080 100,103 SH   DFND 20 100,103 0 0
GAIA INC NEW CL A 36269P104 1,928 254,321 SH   DFND 17 245,517 0 8,804
GALLAGHER ARTHUR J & CO COM 363576109 37,986 433,676 SH   DFND 17 349,781 0 83,895
GALLAGHER ARTHUR J & CO COM 363576109 1,649 18,831 SH   DFND 21 3,173 0 15,658
GAMING & LEISURE PPTYS INC COM 36467J108 24,468 627,703 SH   DFND 21 574,787 0 52,916
GAMING & LEISURE PPTYS INC COM 36467J108 6,970 178,803 SH   DFND 17 90,114 0 88,689
GAMING & LEISURE PPTYS INC COM 36467J108 45 1,159 SH   DFND 25 1,159 0 0
GAMESTOP CORP NEW CALL 36467W909 219 40,000 SH Call DFND 21 40,000 0 0
GAP INC COM 364760108 573 31,871 SH   DFND 21 14,052 0 17,819
GAP INC COM 364760108 289 16,084 SH   DFND 17 16,084 0 0
GARDNER DENVER HLDGS INC COM 36555P107 206 5,965 SH   DFND 17 5,965 0 0
GARRETT MOTION INC COM 366505105 268 17,489 SH   DFND 21 17,489 0 0
GARRETT MOTION INC COM 366505105 20 1,314 SH   DFND 17 1,314 0 0
GARRETT MOTION INC COM 366505105 3 192 SH   DFND 20 192 0 0
GARTNER INC COM 366651107 876 5,441 SH   DFND 17 5,441 0 0
GENERAC HLDGS INC COM 368736104 1,810 26,084 SH   DFND 21 26,084 0 0
GENERAC HLDGS INC COM 368736104 1,368 19,714 SH   DFND 17 2,804 0 16,910
GENERAL DYNAMICS CORP COM 369550108 2,133 11,730 SH   DFND 17 11,730 0 0
GENERAL DYNAMICS CORP CALL 369550908 4,873 26,800 SH Call DFND 4 26,800 0 0
GENERAL DYNAMICS CORP PUT 369550958 10,618 58,400 SH Put DFND 4 58,400 0 0
GENERAL ELECTRIC CO COM 369604103 141,424 13,468,999 SH   DFND 17 12,341,192 0 1,127,807
GENERAL ELECTRIC CO COM 369604103 4,404 419,475 SH   DFND 4 419,475 0 0
GENERAL ELECTRIC CO COM 369604103 1,220 116,217 SH   DFND 21 30,000 0 86,217
GENERAL ELECTRIC CO CALL 369604903 5,519 525,600 SH Call DFND 4 525,600 0 0
GENERAL ELECTRIC CO PUT 369604953 14,041 1,337,200 SH Put DFND 4 1,337,200 0 0
GENERAL MLS INC COM 370334104 11,429 217,614 SH   DFND 21 201,330 0 16,284
GENERAL MLS INC COM 370334104 9,577 182,345 SH   DFND 17 107,128 0 75,217
GENERAL MLS INC COM 370334104 3,610 68,735 SH   DFND 4 68,735 0 0
GENERAL MLS INC COM 370334104 1,891 36,000 SH   DFND 24 36,000 0 0
GENERAL MLS INC CALL 370334904 284 5,400 SH Call DFND 4 5,400 0 0
GENERAL MLS INC PUT 370334954 1,029 19,600 SH Put DFND 4 19,600 0 0
GENERAL MTRS CO COM 37045V100 94,157 2,443,723 SH   DFND 17 2,406,555 0 37,168
GENERAL MTRS CO COM 37045V100 79,943 2,074,821 SH   DFND 21 1,699,988 0 374,833
GENERAL MTRS CO COM 37045V100 15,400 399,683 SH   DFND 4 399,683 0 0
GENERAL MTRS CO COM 37045V100 231 5,993 SH   DFND 20 5,993 0 0
GENERAL MTRS CO COM 37045V100 95 2,478 SH   DFND 25 2,478 0 0
GENERAL MTRS CO CALL 37045V900 5,132 133,200 SH Call DFND 4 133,200 0 0
GENERAL MTRS CO PUT 37045V950 9,259 240,300 SH Put DFND 4 240,300 0 0
GENESCO INC COM 371532102 2,396 56,653 SH   DFND 21 27,698 0 28,955
GENESCO INC COM 371532102 232 5,497 SH   DFND 17 824 0 4,673
GENESCO INC COM 371532102 25 583 SH   DFND 25 583 0 0
GENESEE & WYO INC CL A 371559105 255 2,547 SH   DFND 17 2,547 0 0
GENTEX CORP COM 371901109 24,305 987,625 SH   DFND 17 987,625 0 0
GENTEX CORP COM 371901109 502 20,406 SH   DFND 21 20,406 0 0
GENOMIC HEALTH INC COM 37244C101 2,966 50,988 SH   DFND 17 32,428 0 18,560
GENOMIC HEALTH INC COM 37244C101 2,367 40,693 SH   DFND 21 40,406 0 287
GENUINE PARTS CO COM 372460105 13,983 134,993 SH   DFND 21 134,993 0 0
GENUINE PARTS CO COM 372460105 9,852 95,117 SH   DFND 17 95,117 0 0
GENWORTH FINL INC COM CL A 37247D106 2,921 787,247 SH   DFND 17 110,687 0 676,560
GENWORTH FINL INC COM CL A 37247D106 109 29,438 SH   DFND 21 29,438 0 0
GILEAD SCIENCES INC COM 375558103 209,334 3,098,493 SH   DFND 17 2,977,190 0 121,303
GILEAD SCIENCES INC COM 375558103 65,168 964,588 SH   DFND 21 773,755 0 190,833
GILEAD SCIENCES INC COM 375558103 10,688 158,200 SH   DFND 4 158,200 0 0
GILEAD SCIENCES INC COM 375558103 9,357 138,500 SH   DFND 24 138,500 0 0
GILEAD SCIENCES INC CALL 375558903 11,377 168,400 SH Call DFND 4 168,400 0 0
GILEAD SCIENCES INC PUT 375558953 25,301 374,500 SH Put DFND 4 374,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 595 14,669 SH   DFND 21 4,948 0 9,721
GLACIER BANCORP INC NEW COM 37637Q105 158 3,898 SH   DFND 17 3,898 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,447 111,127 SH   DFND 17 111,127 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,173 22,300 SH   DFND 17 22,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 352 6,700 SH   DFND 24 6,700 0 0
GLOBAL PMTS INC COM 37940X102 21,867 136,560 SH   DFND 21 133,284 0 3,276
GLOBAL PMTS INC COM 37940X102 20,079 125,390 SH   DFND 17 95,450 0 29,940
GLOBAL PMTS INC COM 37940X102 185 1,157 SH   DFND 20 1,157 0 0
GLOBAL PMTS INC PUT 37940X952 224 1,400 SH Put DFND 4 1,400 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 790 24,553 SH   DFND 24 0 0 24,553
GLOBAL X FDS MSCI GREECE ETF 37950E366 790 82,595 SH   DFND 24 0 0 82,595
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14,439 330,186 SH   DFND 4 288,023 0 42,163
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9,542 218,192 SH   DFND 21 218,192 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,374 54,280 SH   DFND 17 9,147 0 45,133
GLOBAL MED REIT INC COM NEW 37954A204 382 36,369 SH   DFND 21 36,369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 15 1,405 SH   DFND 17 1,405 0 0
GLOBUS MED INC CL A 379577208 2,222 52,534 SH   DFND 21 44,371 0 8,163
GLOBUS MED INC CL A 379577208 1,211 28,640 SH   DFND 17 28,640 0 0
GLU MOBILE INC COM 379890106 5,857 815,735 SH   DFND 21 398,795 0 416,940
GLU MOBILE INC COM 379890106 1,969 274,237 SH   DFND 17 240,733 0 33,504
GLU MOBILE INC COM 379890106 30 4,173 SH   DFND 25 4,173 0 0
GLYCOMIMETICS INC COM 38000Q102 1,961 164,501 SH   DFND 17 160,745 0 3,756
GLYCOMIMETICS INC COM 38000Q102 422 35,400 SH   DFND 24 35,400 0 0
GODADDY INC CL A 380237107 579 8,256 SH   DFND 17 8,256 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,301 425,300 SH   DFND 17 371,900 0 53,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 113 20,884 SH   DFND 21 20,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,100 137,342 SH   DFND 17 112,982 0 24,360
GOLDMAN SACHS GROUP INC COM 38141G104 11,847 57,903 SH   DFND 21 48,816 0 9,087
GOLDMAN SACHS GROUP INC COM 38141G104 1,390 6,793 SH   DFND 4 6,793 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 9,759 47,700 SH Call DFND 4 47,700 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 27,232 133,100 SH Put DFND 4 133,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 487 31,839 SH   DFND 21 31,839 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 10,518 SH   DFND 17 10,518 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,070 43,300 SH   DFND 20 43,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24 504 SH   DFND 17 504 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,860 37,572 SH   DFND 21 35,150 0 2,422
GRACE W R & CO DEL NEW COM 38388F108 201 2,643 SH   DFND 17 2,643 0 0
GRACO INC COM 384109104 380 7,577 SH   DFND 17 7,577 0 0
GRAFTECH INTL LTD COM 384313508 1,541 134,016 SH   DFND 21 134,016 0 0
GRAFTECH INTL LTD COM 384313508 31 2,739 SH   DFND 17 2,739 0 0
GRAHAM HLDGS CO COM 384637104 2,152 3,119 SH   DFND 21 3,119 0 0
GRAHAM HLDGS CO COM 384637104 1,024 1,484 SH   DFND 17 1,484 0 0
GRAINGER W W INC COM 384802104 3,006 11,207 SH   DFND 21 11,207 0 0
GRAINGER W W INC COM 384802104 1,623 6,050 SH   DFND 17 6,050 0 0
GRAND CANYON ED INC COM 38526M106 780 6,666 SH   DFND 17 2,821 0 3,845
GRANITE PT MTG TR INC COM 38741L107 3,942 205,410 SH   DFND 17 42,704 0 162,706
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,007 108,511 SH   DFND 17 86,543 0 21,968
GRAPHIC PACKAGING HLDG CO COM 388689101 3,084 220,589 SH   DFND 21 220,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,288 163,669 SH   DFND 17 163,669 0 0
GRAY TELEVISION INC COM 389375106 13,357 814,936 SH   DFND 21 510,823 0 304,113
GRAY TELEVISION INC COM 389375106 3,654 222,946 SH   DFND 17 210,110 0 12,836
GRAY TELEVISION INC COM 389375106 54 3,288 SH   DFND 20 3,288 0 0
GRAY TELEVISION INC COM 389375106 26 1,599 SH   DFND 25 1,599 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 124 11,216 SH   DFND 17 11,216 0 0
GREAT SOUTHN BANCORP INC COM 390905107 464 7,760 SH   DFND 17 1,612 0 6,148
GREAT WESTN BANCORP INC COM 391416104 14,533 406,860 SH   DFND 17 406,860 0 0
GREEN DOT CORP CL A 39304D102 5,996 122,610 SH   DFND 21 122,610 0 0
GREEN DOT CORP CL A 39304D102 1,590 32,507 SH   DFND 17 16,405 0 16,102
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,447 5,075,000 PRN   DFND 17 5,075,000 0 0
GREENBRIER COS INC COM 393657101 545 17,914 SH   DFND 21 17,914 0 0
GREENBRIER COS INC COM 393657101 44 1,451 SH   DFND 17 1,451 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 34,556 36,010,000 PRN   DFND 17 36,010,000 0 0
GREENSKY INC CL A 39572G100 97,842 7,961,085 SH   DFND 4 7,961,085 0 0
GREIF INC CL A 397624107 196 6,007 SH   DFND 21 6,007 0 0
GREIF INC CL A 397624107 37 1,148 SH   DFND 17 1,148 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,771 605,251 SH   DFND 17 605,251 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 558 6,814 SH   DFND 21 6,814 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65 798 SH   DFND 17 798 0 0
GROUPON INC COM 399473107 326 91,169 SH   DFND 17 20,604 0 70,565
GRUBHUB INC COM 400110102 5,593 71,720 SH   DFND 17 56,255 0 15,465
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,432 23,319 SH   DFND 17 23,219 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 124 1,184 SH   DFND 21 0 0 1,184
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 193 24,269 SH   DFND 21 24,269 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 161 20,140 SH   DFND 17 20,140 0 0
GUESS INC COM 401617105 895 55,438 SH   DFND 21 27,080 0 28,358
GUESS INC COM 401617105 114 7,054 SH   DFND 17 2,572 0 4,482
GUESS INC COM 401617105 9 559 SH   DFND 25 559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,392 53,190 SH   DFND 17 43,195 0 9,995
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 47,053 41,850,000 PRN   DFND 17 41,850,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 37 7,458 SH   DFND 17 7,458 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29 5,885 SH   DFND 21 5,885 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 843 28,991 SH   DFND 17 4,211 0 24,780
HCA HEALTHCARE INC COM 40412C101 45,248 334,749 SH   DFND 21 265,529 0 69,220
HCA HEALTHCARE INC COM 40412C101 11,176 82,683 SH   DFND 17 78,103 0 4,580
HCA HEALTHCARE INC CALL 40412C901 1,527 11,300 SH Call DFND 4 11,300 0 0
HCA HEALTHCARE INC PUT 40412C951 2,663 19,700 SH Put DFND 4 19,700 0 0
HCP INC COM 40414L109 15,367 480,507 SH   DFND 4 480,507 0 0
HCP INC COM 40414L109 996 31,154 SH   DFND 17 31,154 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 73,918 568,426 SH   DFND 17 527,426 0 41,000
HDFC BANK LTD SPONSORED ADS 40415F101 12,903 99,222 SH   DFND 20 99,222 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,414 64,704 SH   DFND 21 57,860 0 6,844
HDFC BANK LTD SPONSORED ADS 40415F101 1,365 10,500 SH   DFND 24 10,500 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,307 2,350,000 PRN   DFND 17 2,350,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,025 248,885 SH   DFND 21 161,349 0 87,536
HD SUPPLY HLDGS INC COM 40416M105 1,140 28,314 SH   DFND 17 28,314 0 0
HFF INC CL A 40418F108 1,822 40,061 SH   DFND 17 40,061 0 0
HMS HLDGS CORP COM 40425J101 3,418 105,536 SH   DFND 21 37,555 0 67,981
HMS HLDGS CORP COM 40425J101 712 21,972 SH   DFND 17 3,972 0 18,000
HP INC COM 40434L105 58,423 2,810,163 SH   DFND 21 2,596,987 0 213,176
HP INC COM 40434L105 19,114 919,372 SH   DFND 17 588,861 0 330,511
HP INC COM 40434L105 976 46,964 SH   DFND 4 46,964 0 0
HP INC COM 40434L105 244 11,733 SH   DFND 20 11,733 0 0
HP INC COM 40434L105 17 841 SH   DFND 25 841 0 0
HP INC CALL 40434L905 235 11,300 SH Call DFND 4 11,300 0 0
HP INC PUT 40434L955 1,699 81,700 SH Put DFND 4 81,700 0 0
HACKETT GROUP INC COM 404609109 3,449 205,442 SH   DFND 17 198,891 0 6,551
HAEMONETICS CORP COM 405024100 15,932 132,388 SH   DFND 17 109,248 0 23,140
HAEMONETICS CORP COM 405024100 2,486 20,662 SH   DFND 21 18,641 0 2,021
HALCON RES CORP COM 40537Q605 23 129,066 SH   DFND 17 14,816 0 114,250
HALLADOR ENERGY COMPANY COM 40609P105 53 9,440 SH   DFND 21 9,440 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 952 SH   DFND 17 952 0 0
HALLIBURTON CO COM 406216101 2,171 95,491 SH   DFND 4 95,491 0 0
HALLIBURTON CO COM 406216101 1,238 54,450 SH   DFND 17 54,450 0 0
HALLIBURTON CO COM 406216101 136 6,000 SH   DFND 24 6,000 0 0
HALLIBURTON CO PUT 406216951 389 17,100 SH Put DFND 4 17,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,906 110,968 SH   DFND 17 110,968 0 0
HAMILTON LANE INC CL A 407497106 455 7,971 SH   DFND 21 1,326 0 6,645
HAMILTON LANE INC CL A 407497106 57 992 SH   DFND 17 992 0 0
HANESBRANDS INC COM 410345102 681 39,524 SH   DFND 21 6,059 0 33,465
HANESBRANDS INC COM 410345102 382 22,185 SH   DFND 17 22,185 0 0
HANOVER INS GROUP INC COM 410867105 26,138 203,725 SH   DFND 17 158,132 0 45,593
HANOVER INS GROUP INC COM 410867105 9,914 77,270 SH   DFND 21 76,113 0 1,157
HANOVER INS GROUP INC COM 410867105 61 472 SH   DFND 20 472 0 0
HARLEY DAVIDSON INC COM 412822108 350 9,769 SH   DFND 17 9,769 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100 44,118 SH   DFND 21 0 0 44,118
HARRIS CORP DEL COM 413875105 15,064 79,649 SH   DFND 17 79,649 0 0
HARRIS CORP DEL COM 413875105 12,248 64,759 SH   DFND 21 21,521 0 43,238
HARRIS CORP DEL PUT 413875955 208 1,100 SH Put DFND 4 1,100 0 0
HARSCO CORP COM 415864107 6,414 233,741 SH   DFND 17 106,861 0 126,880
HARTFORD FINL SVCS GROUP INC COM 416515104 17,785 319,178 SH   DFND 21 288,747 0 30,431
HARTFORD FINL SVCS GROUP INC COM 416515104 2,091 37,529 SH   DFND 17 37,529 0 0
HASBRO INC COM 418056107 762 7,214 SH   DFND 17 7,214 0 0
HAVERTY FURNITURE INC COM 419596101 239 14,038 SH   DFND 21 9,815 0 4,223
HAVERTY FURNITURE INC COM 419596101 15 862 SH   DFND 17 862 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 749 17,190 SH   DFND 17 16,940 0 250
HAWAIIAN HOLDINGS INC COM 419879101 647 23,586 SH   DFND 17 4,686 0 18,900
HAWAIIAN HOLDINGS INC COM 419879101 188 6,859 SH   DFND 21 6,859 0 0
HEALTHSTREAM INC COM 42222N103 2,215 85,671 SH   DFND 21 85,671 0 0
HEALTHSTREAM INC COM 42222N103 111 4,275 SH   DFND 17 4,275 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,526 58,875 SH   DFND 17 7,181 0 51,694
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,985 145,263 SH   DFND 4 145,263 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 254 9,272 SH   DFND 17 9,272 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 246 8,969 SH   DFND 21 8,969 0 0
HEALTHEQUITY INC COM 42226A107 1,302 19,911 SH   DFND 17 19,911 0 0
HECLA MNG CO COM 422704106 39 21,882 SH   DFND 17 21,882 0 0
HEICO CORP NEW COM 422806109 691 5,165 SH   DFND 17 5,165 0 0
HEICO CORP NEW COM 422806109 504 3,766 SH   DFND 21 3,766 0 0
HEICO CORP NEW CL A 422806208 23,373 226,109 SH   DFND 21 192,478 0 33,631
HEICO CORP NEW CL A 422806208 21,218 205,261 SH   DFND 17 153,934 0 51,327
HEICO CORP NEW CL A 422806208 130 1,261 SH   DFND 20 1,261 0 0
HEICO CORP NEW CL A 422806208 38 364 SH   DFND 25 364 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,593 53,157 SH   DFND 17 51,412 0 1,745
HEIDRICK & STRUGGLES INTL IN COM 422819102 648 21,611 SH   DFND 21 10,561 0 11,050
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 218 SH   DFND 25 218 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 24,597 24,390,000 PRN   DFND 17 24,390,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 13,771 11,500,000 PRN   DFND 17 6,690,000 0 4,810,000
HELMERICH & PAYNE INC COM 423452101 806 15,913 SH   DFND 17 15,913 0 0
HELMERICH & PAYNE INC COM 423452101 254 5,023 SH   DFND 21 5,023 0 0
HENRY JACK & ASSOC INC COM 426281101 7,588 56,661 SH   DFND 21 17,775 0 38,886
HENRY JACK & ASSOC INC COM 426281101 640 4,780 SH   DFND 17 4,780 0 0
HERITAGE COMMERCE CORP COM 426927109 7,325 597,990 SH   DFND 17 587,850 0 10,140
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 75,192 77,490,000 PRN   DFND 17 77,490,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,492 134,053 SH   DFND 17 134,053 0 0
HERON THERAPEUTICS INC COM 427746102 630 33,900 SH   DFND 24 33,900 0 0
HERSHEY CO COM 427866108 19,885 148,361 SH   DFND 17 130,886 0 17,475
HERSHEY CO COM 427866108 5,100 38,049 SH   DFND 21 12,390 0 25,659
HERSHEY CO COM 427866108 2,305 17,200 SH   DFND 24 17,200 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,835 21,541 SH   DFND 21 21,541 0 0
HESKA CORP COM RESTRC NEW 42805E306 28 329 SH   DFND 17 329 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,058 191,635 SH   DFND 21 191,635 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,335 83,660 SH   DFND 17 83,660 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 159 81,512 SH   DFND 17 81,512 0 0
HESS CORP COM 42809H107 7,232 113,770 SH   DFND 17 113,770 0 0
HESS CORP COM 42809H107 46 729 SH   DFND 21 729 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,232 217,000 SH   DFND 4 217,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 47 2,385 SH   DFND 17 2,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,363 1,964,110 SH   DFND 21 1,579,403 0 384,707
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,237 751,657 SH   DFND 17 444,266 0 307,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 14,201 SH   DFND 4 14,201 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 224 15,000 SH Put DFND 4 15,000 0 0
HEXCEL CORP NEW COM 428291108 25,799 318,977 SH   DFND 17 253,397 0 65,580
HEXCEL CORP NEW COM 428291108 11,258 139,200 SH   DFND 24 139,200 0 0
HEXCEL CORP NEW COM 428291108 562 6,943 SH   DFND 21 0 0 6,943
HILL ROM HLDGS INC COM 431475102 35,401 338,374 SH   DFND 21 253,952 0 84,422
HILL ROM HLDGS INC COM 431475102 22,905 218,931 SH   DFND 17 208,164 0 10,767
HILL ROM HLDGS INC COM 431475102 173 1,658 SH   DFND 20 1,658 0 0
HILL ROM HLDGS INC COM 431475102 42 399 SH   DFND 25 399 0 0
HILLENBRAND INC COM 431571108 946 23,905 SH   DFND 17 2,835 0 21,070
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,485 127,740 SH   DFND 4 127,740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,747 17,874 SH   DFND 17 17,874 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 577 5,900 SH Call DFND 4 5,900 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 547 5,600 SH Put DFND 4 5,600 0 0
HOLLYFRONTIER CORP COM 436106108 7,894 170,570 SH   DFND 17 44,314 0 126,256
HOLLYFRONTIER CORP COM 436106108 7,373 159,308 SH   DFND 21 118,845 0 40,463
HOLLYFRONTIER CORP COM 436106108 756 16,338 SH   DFND 4 16,338 0 0
HOLLYFRONTIER CORP COM 436106108 139 3,000 SH   DFND 24 3,000 0 0
HOLOGIC INC COM 436440101 796 16,584 SH   DFND 17 16,584 0 0
HOME DEPOT INC COM 437076102 358,961 1,726,021 SH   DFND 17 1,624,614 0 101,407
HOME DEPOT INC COM 437076102 118,153 568,124 SH   DFND 21 477,216 0 90,908
HOME DEPOT INC COM 437076102 1,581 7,600 SH   DFND 4 7,600 0 0
HOME DEPOT INC COM 437076102 418 2,011 SH   DFND 20 2,011 0 0
HOME DEPOT INC COM 437076102 163 784 SH   DFND 25 784 0 0
HOME DEPOT INC CALL 437076902 32,007 153,900 SH Call DFND 4 153,900 0 0
HOME DEPOT INC PUT 437076952 87,410 420,300 SH Put DFND 4 420,300 0 0
HONEYWELL INTL INC COM 438516106 284,504 1,629,555 SH   DFND 17 1,624,308 0 5,247
HONEYWELL INTL INC COM 438516106 15,660 89,693 SH   DFND 21 60,658 0 29,035
HONEYWELL INTL INC COM 438516106 1,101 6,306 SH   DFND 4 6,306 0 0
HONEYWELL INTL INC CALL 438516906 14,596 83,600 SH Call DFND 4 83,600 0 0
HONEYWELL INTL INC PUT 438516956 29,069 166,500 SH Put DFND 4 166,500 0 0
HOOKER FURNITURE CORP COM 439038100 291 14,093 SH   DFND 17 3,025 0 11,068
HORMEL FOODS CORP COM 440452100 876 21,600 SH   DFND 4 21,600 0 0
HORMEL FOODS CORP COM 440452100 694 17,130 SH   DFND 17 17,130 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 56,150 50,985,000 PRN   DFND 17 38,720,000 0 12,265,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14,641 16,350,000 PRN   DFND 17 16,350,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,494 299,765 SH   DFND 21 167,310 0 132,455
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 732 29,297 SH   DFND 17 29,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47,107 2,585,436 SH   DFND 17 2,565,790 0 19,646
HOST HOTELS & RESORTS INC COM 44107P104 22,622 1,241,599 SH   DFND 4 1,241,599 0 0
HOULIHAN LOKEY INC CL A 441593100 13,768 309,188 SH   DFND 17 309,188 0 0
HOWARD HUGHES CORP COM 44267D107 46,769 377,657 SH   DFND 4 377,657 0 0
HOWARD HUGHES CORP COM 44267D107 242 1,957 SH   DFND 17 1,957 0 0
HUB GROUP INC CL A 443320106 1,281 30,513 SH   DFND 21 22,839 0 7,674
HUB GROUP INC CL A 443320106 63 1,489 SH   DFND 17 1,489 0 0
HUBBELL INC COM 443510607 16,729 128,291 SH   DFND 17 128,291 0 0
HUBBELL INC COM 443510607 521 3,996 SH   DFND 21 2,819 0 1,177
HUBSPOT INC COM 443573100 22,149 129,889 SH   DFND 17 98,966 0 30,923
HUDBAY MINERALS INC COM 443628102 22,354 4,120,000 SH   DFND 4 4,120,000 0 0
HUDBAY MINERALS INC COM 443628102 6,927 1,276,698 SH   DFND 21 1,276,698 0 0
HUDSON PAC PPTYS INC COM 444097109 14,965 449,809 SH   DFND 4 449,809 0 0
HUDSON PAC PPTYS INC COM 444097109 11,852 356,247 SH   DFND 17 356,247 0 0
HUMANA INC COM 444859102 72,224 272,237 SH   DFND 17 248,741 0 23,496
HUMANA INC COM 444859102 55,502 209,205 SH   DFND 21 177,463 0 31,742
HUMANA INC COM 444859102 19,092 71,965 SH   DFND 4 71,965 0 0
HUMANA INC COM 444859102 55 209 SH   DFND 20 209 0 0
HUMANA INC CALL 444859902 1,512 5,700 SH Call DFND 4 5,700 0 0
HUMANA INC PUT 444859952 2,945 11,100 SH Put DFND 4 11,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,014 142,371 SH   DFND 17 142,251 0 120
HUNTINGTON BANCSHARES INC COM 446150104 955 69,086 SH   DFND 4 69,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 898 65,002 SH   DFND 17 65,002 0 0
HUNTINGTON BANCSHARES INC COM 446150104 205 14,819 SH   DFND 21 14,819 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,605 109,481 SH   DFND 17 76,282 0 33,199
HUNTINGTON INGALLS INDS INC COM 446413106 7,505 33,396 SH   DFND 21 30,991 0 2,405
HUNTINGTON INGALLS INDS INC COM 446413106 292 1,300 SH   DFND 4 1,300 0 0
HUNTSMAN CORP COM 447011107 3,159 154,555 SH   DFND 21 143,544 0 11,011
HUNTSMAN CORP COM 447011107 568 27,769 SH   DFND 17 27,769 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 26,062 26,245,000 PRN   DFND 17 26,245,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14,847 674,876 SH   DFND 20 674,876 0 0
HYATT HOTELS CORP COM CL A 448579102 3,515 46,170 SH   DFND 21 46,170 0 0
HYATT HOTELS CORP COM CL A 448579102 1,575 20,689 SH   DFND 17 16,274 0 4,415
HYRECAR INC COM 44916T107 1,647 392,254 SH   DFND 17 379,925 0 12,329
IAC INTERACTIVECORP COM 44919P508 1,704 7,834 SH   DFND 17 3,434 0 4,400
IAA INC COM 449253103 13,499 348,100 SH   DFND 17 344,392 0 3,708
IAA INC COM 449253103 10,056 259,314 SH   DFND 21 225,426 0 33,888
IAA INC COM 449253103 17 443 SH   DFND 25 443 0 0
ICF INTL INC COM 44925C103 12,736 174,941 SH   DFND 17 173,201 0 1,740
ICF INTL INC COM 44925C103 8,892 122,136 SH   DFND 21 88,517 0 33,619
ICF INTL INC COM 44925C103 46 628 SH   DFND 20 628 0 0
ICF INTL INC COM 44925C103 16 217 SH   DFND 25 217 0 0
ICU MED INC COM 44930G107 219 870 SH   DFND 17 870 0 0
IPG PHOTONICS CORP COM 44980X109 5,245 34,002 SH   DFND 17 27,862 0 6,140
IPG PHOTONICS CORP COM 44980X109 46 301 SH   DFND 21 0 0 301
IRHYTHM TECHNOLOGIES INC COM 450056106 2,637 33,349 SH   DFND 21 33,349 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 89 1,126 SH   DFND 17 1,126 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,086 3,000,000 PRN   DFND 4 3,000,000 0 0
ITT INC COM 45073V108 13,178 201,248 SH   DFND 17 201,248 0 0
ITT INC COM 45073V108 711 10,854 SH   DFND 21 4,922 0 5,932
IBERIABANK CORP COM 450828108 13,327 175,697 SH   DFND 17 175,697 0 0
IAMGOLD CORP COM 450913108 695 204,953 SH   DFND 21 204,953 0 0
IAMGOLD CORP COM 450913108 213 62,911 SH   DFND 17 62,911 0 0
ICICI BK LTD ADR 45104G104 6,717 533,500 SH   DFND 20 533,500 0 0
ICICI BK LTD ADR 45104G104 2,028 161,100 SH   DFND   161,100 0 0
ICICI BK LTD ADR 45104G104 837 66,506 SH   DFND 21 0 0 66,506
ICICI BK LTD ADR 45104G104 423 33,606 SH   DFND 17 33,606 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 16,038 65,410,000 PRN   DFND 17 62,470,000 0 2,940,000
IDACORP INC COM 451107106 922 9,179 SH   DFND 21 9,179 0 0
IDACORP INC COM 451107106 407 4,057 SH   DFND 17 4,057 0 0
IDEX CORP COM 45167R104 40,643 236,104 SH   DFND 17 236,104 0 0
IDEX CORP COM 45167R104 14,479 84,113 SH   DFND 21 83,656 0 457
IDEX CORP COM 45167R104 7,488 43,500 SH   DFND 24 43,500 0 0
IDEXX LABS INC COM 45168D104 15,386 55,883 SH   DFND 17 45,038 0 10,845
IDEXX LABS INC COM 45168D104 3,531 12,825 SH   DFND 21 12,825 0 0
IDEXX LABS INC COM 45168D104 16 58 SH   DFND 4 58 0 0
IDEXX LABS INC PUT 45168D954 688 2,500 SH Put DFND 4 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,978 19,750 SH   DFND 17 19,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 702 4,653 SH   DFND 4 4,653 0 0
ILLINOIS TOOL WKS INC CALL 452308909 4,796 31,800 SH Call DFND 4 31,800 0 0
ILLINOIS TOOL WKS INC PUT 452308959 7,827 51,900 SH Put DFND 4 51,900 0 0
ILLUMINA INC COM 452327109 53,302 144,783 SH   DFND 21 91,991 0 52,792
ILLUMINA INC COM 452327109 44,289 120,302 SH   DFND 17 90,560 0 29,742
ILLUMINA INC COM 452327109 8,283 22,500 SH   DFND 24 22,500 0 0
ILLUMINA INC COM 452327109 96 261 SH   DFND 25 261 0 0
ILLUMINA INC CALL 452327909 5,633 15,300 SH Call DFND 4 15,300 0 0
ILLUMINA INC PUT 452327959 17,487 47,500 SH Put DFND 4 47,500 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24,400 16,210,000 PRN   DFND 17 11,625,000 0 4,585,000
IMMUNOMEDICS INC COM 452907108 1,446 104,281 SH   DFND 17 104,281 0 0
IMMUNOMEDICS INC COM 452907108 510 36,800 SH   DFND 24 36,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 454 16,347 SH   DFND 21 16,347 0 0
INCYTE CORP COM 45337C102 9,386 110,479 SH   DFND 20 110,479 0 0
INCYTE CORP COM 45337C102 5,181 60,984 SH   DFND 17 60,984 0 0
INCYTE CORP COM 45337C102 1,546 18,200 SH   DFND 24 18,200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,653 79,388 SH   DFND 17 79,388 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,654 32,651 SH   DFND 21 30,430 0 2,221
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 748 14,768 SH   DFND 17 14,768 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 39,133 56,715,000 PRN   DFND 17 56,715,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,143 387,184 SH   DFND 21 331,074 0 56,110
INFOSYS LTD SPONSORED ADR 456788108 3,617 338,000 SH   DFND 20 338,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 699 65,314 SH   DFND 17 65,314 0 0
INFOSYS LTD SPONSORED ADR 456788108 347 32,400 SH   DFND 24 32,400 0 0
ING GROEP N V SPONSORED ADR 456837103 2,041 176,437 SH   DFND 17 176,437 0 0
INGEVITY CORP COM 45688C107 16,263 154,638 SH   DFND 17 77,152 0 77,486
INGEVITY CORP COM 45688C107 10,488 99,723 SH   DFND 21 76,449 0 23,274
INGLES MKTS INC CL A 457030104 920 29,554 SH   DFND 21 28,584 0 970
INGLES MKTS INC CL A 457030104 887 28,494 SH   DFND 17 3,919 0 24,575
INGREDION INC COM 457187102 21,762 263,809 SH   DFND 17 263,809 0 0
INGREDION INC COM 457187102 4,810 58,311 SH   DFND 21 17,989 0 40,322
INGREDION INC COM 457187102 946 11,464 SH   DFND 4 11,464 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,293 125,313 SH   DFND 21 80,425 0 44,888
INSIGHT ENTERPRISES INC COM 45765U103 221 3,799 SH   DFND 17 1,635 0 2,164
INSIGHT ENTERPRISES INC COM 45765U103 16 270 SH   DFND 25 270 0 0
INSMED INC COM PAR $.01 457669307 4,112 160,640 SH   DFND 17 160,640 0 0
INSMED INC COM PAR $.01 457669307 1,254 49,000 SH   DFND 24 49,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 74,087 76,340,000 PRN   DFND 17 66,315,000 0 10,025,000
INPHI CORP COM 45772F107 1,239 24,738 SH   DFND 17 24,738 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 27,124 20,720,000 PRN   DFND 17 16,540,000 0 4,180,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 75,962 68,395,000 PRN   DFND 17 63,185,000 0 5,210,000
INSPIRE MED SYS INC COM 457730109 3,255 53,670 SH   DFND 21 26,218 0 27,452
INSPIRE MED SYS INC COM 457730109 306 5,051 SH   DFND 17 644 0 4,407
INSPIRE MED SYS INC COM 457730109 33 549 SH   DFND 25 549 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,490 119,897 SH   DFND 17 119,897 0 0
INSPERITY INC COM 45778Q107 47,210 386,520 SH   DFND 21 293,553 0 92,967
INSPERITY INC COM 45778Q107 20,658 169,136 SH   DFND 17 84,079 0 85,057
INSPERITY INC COM 45778Q107 178 1,454 SH   DFND 20 1,454 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,937 66,489 SH   DFND 20 66,489 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,037 17,516 SH   DFND 17 1,016 0 16,500
INSTRUCTURE INC COM 45781U103 3,810 89,655 SH   DFND 17 89,655 0 0
INSULET CORP COM 45784P101 23,808 199,433 SH   DFND 17 199,433 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 127,414 91,010,000 PRN   DFND 17 81,350,000 0 9,660,000
INTEL CORP COM 458140100 312,547 6,529,080 SH   DFND 21 4,576,360 0 1,952,720
INTEL CORP COM 458140100 239,469 5,002,492 SH   DFND 17 4,263,556 0 738,936
INTEL CORP COM 458140100 12,656 264,386 SH   DFND 4 264,386 0 0
INTEL CORP COM 458140100 535 11,177 SH   DFND 20 11,177 0 0
INTEL CORP COM 458140100 215 4,487 SH   DFND 25 4,487 0 0
INTEL CORP CALL 458140900 25,448 531,600 SH Call DFND 4 531,600 0 0
INTEL CORP PUT 458140950 54,045 1,129,000 SH Put DFND 4 1,129,000 0 0
INTEGER HLDGS CORP COM 45826H109 10,954 130,524 SH   DFND 21 58,116 0 72,408
INTEGER HLDGS CORP COM 45826H109 4,143 49,373 SH   DFND 17 36,163 0 13,210
INTEGER HLDGS CORP COM 45826H109 15 173 SH   DFND 25 173 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,007 183,703 SH   DFND 17 178,772 0 4,931
INTER PARFUMS INC COM 458334109 1,795 26,998 SH   DFND 21 26,998 0 0
INTER PARFUMS INC COM 458334109 640 9,623 SH   DFND 17 1,968 0 7,655
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,912 53,734 SH   DFND 21 53,734 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 981 18,100 SH   DFND 17 18,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 941 11,831 SH   DFND 17 11,831 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 2,800 SH   DFND 24 2,800 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 71,198 80,210,000 PRN   DFND 17 80,210,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 8,572 8,630,000 PRN   DFND 17 5,030,000 0 3,600,000
INTERFACE INC COM 458665304 9,498 619,577 SH   DFND 17 619,577 0 0
INTERFACE INC COM 458665304 94 6,164 SH   DFND 21 0 0 6,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,698 101,209 SH   DFND 21 34,274 0 66,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,071 59,010 SH   DFND 17 58,884 0 126
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 4,529 52,700 SH Call DFND 4 52,700 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 11,069 128,800 SH Put DFND 4 128,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,883 818,583 SH   DFND 17 803,380 0 15,203
INTERNATIONAL BUSINESS MACHS COM 459200101 36,486 264,583 SH   DFND 21 194,278 0 70,305
INTERNATIONAL BUSINESS MACHS COM 459200101 2,805 20,338 SH   DFND 4 20,338 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 15,872 115,100 SH Call DFND 4 115,100 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 35,661 258,600 SH Put DFND 4 258,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155,979 1,075,052 SH   DFND 21 978,534 0 96,518
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,359 92,076 SH   DFND 20 0 0 92,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,583 17,800 SH   DFND 24 17,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,939 13,362 SH   DFND 17 13,344 0 18
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 124,572 2,314,610 SH   DFND 17 2,183,930 0 130,680
INTL PAPER CO COM 460146103 42,362 977,894 SH   DFND 17 967,780 0 10,114
INTL PAPER CO COM 460146103 884 20,417 SH   DFND 4 20,417 0 0
INTL PAPER CO COM 460146103 212 4,902 SH   DFND 21 3,874 0 1,028
INTERNATIONAL SPEEDWAY CORP CL A 460335201 591 13,172 SH   DFND 17 13,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,983 441,923 SH   DFND 17 91,899 0 350,024
INTERPUBLIC GROUP COS INC COM 460690100 7,525 333,114 SH   DFND 21 198,321 0 134,793
INVESCO QQQ TR UNIT SER 1 46090E103 1,686 9,030 SH   DFND 24 8,590 0 440
INVESCO QQQ TR CALL 46090E903 4,743 25,400 SH Call DFND 4 25,400 0 0
INVESCO QQQ TR PUT 46090E953 510,976 2,736,298 SH Put DFND 4 2,736,298 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,637 100,000 SH   DFND 25 0 0 100,000
INTRA CELLULAR THERAPIES INC COM 46116X101 260 20,020 SH   DFND 17 20,020 0 0
INTUIT COM 461202103 201,866 772,456 SH   DFND 21 632,275 0 140,181
INTUIT COM 461202103 148,259 567,324 SH   DFND 17 553,552 0 13,772
INTUIT COM 461202103 1,705 6,526 SH   DFND 4 6,526 0 0
INTUIT COM 461202103 91 347 SH   DFND 25 347 0 0
INTUIT CALL 461202903 8,467 32,400 SH Call DFND 4 32,400 0 0
INTUIT PUT 461202953 20,645 79,000 SH Put DFND 4 79,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254,943 486,022 SH   DFND 17 480,022 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602 57,366 109,362 SH   DFND 21 104,792 0 4,570
INTUITIVE SURGICAL INC COM NEW 46120E602 2,055 3,917 SH   DFND 4 3,917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,836 3,500 SH   DFND 20 3,500 0 0
INTUITIVE SURGICAL INC CALL 46120E902 5,770 11,000 SH Call DFND 4 11,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 17,625 33,600 SH Put DFND 4 33,600 0 0
INTRICON CORP COM 46121H109 577 24,687 SH   DFND 21 24,687 0 0
INTRICON CORP COM 46121H109 196 8,402 SH   DFND 17 8,402 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,405 521,426 SH   DFND 17 222,756 0 298,670
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,501 403,266 SH   DFND 21 191,978 0 211,288
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1,764 SH   DFND 25 1,764 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19,648 676,570 SH   DFND 25 676,570 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16,870 580,937 SH   DFND 20 580,937 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 261 9,000 SH   DFND 24 0 0 9,000
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4,560 161,295 SH   DFND 17 161,295 0 0
INVESTORS BANCORP INC NEW COM 46146L101 118 10,561 SH   DFND 17 10,561 0 0
INVITAE CORP COM 46185L103 14,196 604,086 SH   DFND 17 476,657 0 127,429
INVITAE CORP COM 46185L103 456 19,400 SH   DFND 24 19,400 0 0
INVITATION HOMES INC COM 46187W107 28,980 1,084,185 SH   DFND 4 1,084,185 0 0
INVITATION HOMES INC COM 46187W107 521 19,506 SH   DFND 17 19,506 0 0
IONIS PHARMACEUTICALS INC COM 462222100 377 5,863 SH   DFND 17 5,863 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,674 272,203 SH   DFND 17 269,075 0 3,128
IOVANCE BIOTHERAPEUTICS INC COM 462260100 520 21,200 SH   DFND 24 21,200 0 0
IQVIA HLDGS INC COM 46266C105 14,302 88,890 SH   DFND 17 37,590 0 51,300
IQVIA HLDGS INC COM 46266C105 7,786 48,391 SH   DFND 21 13,021 0 35,370
IQVIA HLDGS INC PUT 46266C955 209 1,300 SH Put DFND 4 1,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,746 118,043 SH   DFND 21 118,043 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 530 22,765 SH   DFND 17 22,765 0 0
IROBOT CORP COM 462726100 5,593 61,029 SH   DFND 21 19,280 0 41,749
IROBOT CORP COM 462726100 115 1,252 SH   DFND 17 1,252 0 0
IRON MTN INC NEW COM 46284V101 748 23,886 SH   DFND 17 23,886 0 0
ISHARES INC MSCI AUST ETF 464286103 789 35,020 SH   DFND 24 0 0 35,020
ISHARES INC EM MKTS DIV ETF 464286319 1,563 38,318 SH   DFND 17 38,318 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,174 12,900 SH   DFND 24 0 0 12,900
ISHARES INC JP MORGAN EM ETF 464286517 199 4,314 SH   DFND 17 4,314 0 0
ISHARES INC JP MORGAN EM ETF 464286517 54 1,160 SH   DFND 24 0 0 1,160
ISHARES INC MIN VOL GBL ETF 464286525 368 4,000 SH   DFND 17 4,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 511 8,532 SH   DFND 17 8,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 348 3,500 SH   DFND 24 3,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,092 9,453 SH   DFND 17 9,453 0 0
ISHARES TR TIPS BD ETF 464287176 1,001 8,671 SH   DFND 4 8,671 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,856,347 6,298,040 SH   DFND 17 6,298,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,287 41,686 SH   DFND 24 14,170 0 27,516
ISHARES TR CORE US AGGBD ET 464287226 1,046,885 9,401,750 SH   DFND 17 9,401,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 557 5,000 SH   DFND 24 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,301 76,934 SH   DFND 17 76,934 0 0
ISHARES TR IBOXX INV CP ETF 464287242 233,609 1,878,340 SH   DFND 25 228,340 0 1,650,000
ISHARES TR IBOXX INV CP ETF 464287242 6,721 54,041 SH   DFND 21 54,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,943 23,665 SH   DFND 17 23,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 696 5,600 SH   DFND 24 0 0 5,600
ISHARES TR 20 YR TR BD ETF 464287432 797 6,000 SH   DFND 24 0 0 6,000
ISHARES TR BARCLAYS 7 10 YR 464287440 7,041 64,001 SH   DFND 24 42,870 0 21,131
ISHARES TR 1 3 YR TREAS BD 464287457 3,467 40,895 SH   DFND 24 22,470 0 18,425
ISHARES TR MSCI EAFE ETF 464287465 40,274 612,722 SH   DFND 4 612,722 0 0
ISHARES TR NASDAQ BIOTECH 464287556 327 3,000 SH   DFND 17 3,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 794 16,250 SH   DFND 24 0 0 16,250
ISHARES TR RUS 1000 VAL ETF 464287598 7,612 59,833 SH   DFND 17 57,908 0 1,925
ISHARES TR RUS 1000 GRW ETF 464287614 393 2,500 SH   DFND 24 2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 183,994 1,183,238 SH   DFND 17 1,183,238 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,485 147,862 SH   DFND 17 147,862 0 0
ISHARES TR U.S. TECH ETF 464287721 435 2,200 SH   DFND 24 2,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 809 9,266 SH   DFND 17 9,266 0 0
ISHARES TR CALL 464287905 5,023 32,300 SH Call DFND 4 32,300 0 0
ISHARES TR PUT 464287954 880,058 20,509,400 SH Put DFND 4 20,509,400 0 0
ISHARES TR PUT 464287954 185,890 4,332,100 SH Put DFND 21 3,632,100 0 700,000
ISHARES TR PUT 464287955 304,015 1,955,078 SH Put DFND 4 1,955,078 0 0
ISHARES TR INTL TREA BD ETF 464288117 953 18,740 SH   DFND 24 0 0 18,740
ISHARES TR MSCI AC ASIA ETF 464288182 1,270 18,200 SH   DFND 24 6,000 0 12,200
ISHARES TR MSCI ACWI ETF 464288257 238,376 3,233,969 SH   DFND 17 3,233,969 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,430 209,340 SH   DFND 24 0 0 209,340
ISHARES TR JPMORGAN USD EMG 464288281 192,451 1,698,747 SH   DFND 25 388,747 0 1,310,000
ISHARES TR JPMORGAN USD EMG 464288281 1,915 16,902 SH   DFND 17 16,902 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,586 14,000 SH   DFND 24 0 0 14,000
ISHARES TR ASIA 50 ETF 464288430 2,083 34,000 SH   DFND 24 8,000 0 26,000
ISHARES TR INTL SEL DIV ETF 464288448 1,203 39,159 SH   DFND 17 39,159 0 0
ISHARES TR INTL SEL DIV ETF 464288448 323 10,527 SH   DFND 24 0 0 10,527
ISHARES TR IBOXX HI YD ETF 464288513 459,875 5,275,000 SH   DFND 4 5,275,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,118 184,885 SH   DFND 25 184,885 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,364 27,122 SH   DFND 17 27,122 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,589 18,227 SH   DFND 24 0 0 18,227
ISHARES TR MBS ETF 464288588 4,864 45,209 SH   DFND 21 45,209 0 0
ISHARES TR MBS ETF 464288588 434 4,038 SH   DFND 24 0 0 4,038
ISHARES TR MRGSTR SM CP GR 464288604 6,501 31,925 SH   DFND 17 31,925 0 0
ISHARES TR USD INV GRDE ETF 464288620 88,543 1,551,473 SH   DFND 17 1,551,473 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 249 1,740 SH   DFND 24 0 0 1,740
ISHARES TR 10-20 YR TRS ETF 464288653 23 164 SH   DFND 17 164 0 0
ISHARES TR PUT 464288953 217,950 2,500,000 SH Put DFND 4 2,500,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 20,903 809,742 SH   DFND 17 809,742 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,797 135,900 SH   DFND 17 135,900 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,165 107,680 SH   DFND 17 107,680 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,273 87,548 SH   DFND 24 26,400 0 61,148
ISHARES TR MIN VOL USA ETF 46429B697 741 12,000 SH   DFND 24 12,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6 95 SH   DFND 17 95 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 249 2,811 SH   DFND 25 2,811 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 1,164 12,375 SH   DFND 25 12,375 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 26,804 330,142 SH   DFND 25 0 0 330,142
ISHARES TR CORE MSCI EAFE 46432F842 4,722 76,909 SH   DFND 17 76,909 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,525 29,650 SH   DFND 24 0 0 29,650
ISHARES INC CORE MSCI EMKT 46434G103 925 17,983 SH   DFND 17 17,983 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,570 130,714 SH   DFND 17 130,714 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,345 34,161 SH   DFND 24 0 0 34,161
ISHARES INC MSCI GBL GOLD MN 46434G855 427 20,900 SH   DFND 24 0 0 20,900
ISHARES INC PUT 46434G952 18,011 330,000 SH Put DFND 21 0 0 330,000
ISHARES TR 0-5YR INVT GR CP 46434V100 515 10,113 SH   DFND 24 0 0 10,113
ISHARES TR 0-5YR HI YL CP 46434V407 515 11,028 SH   DFND 24 0 0 11,028
ISHARES TR GLOBAL REIT ETF 46434V647 16,892 633,382 SH   DFND 25 633,382 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 295 31,302 SH   DFND 17 31,302 0 0
ITRON INC COM 465741106 11,460 183,150 SH   DFND 17 183,150 0 0
ITRON INC COM 465741106 5,237 83,695 SH   DFND 21 83,695 0 0
JBG SMITH PPTYS COM 46590V100 5,901 150,000 SH   DFND 4 150,000 0 0
JBG SMITH PPTYS COM 46590V100 223 5,667 SH   DFND 17 5,667 0 0
J & J SNACK FOODS CORP COM 466032109 439 2,725 SH   DFND 17 2,725 0 0
JPMORGAN CHASE & CO COM 46625H100 617,093 5,519,613 SH   DFND 17 5,306,718 0 212,895
JPMORGAN CHASE & CO COM 46625H100 362,486 3,242,276 SH   DFND 21 2,343,937 0 898,339
JPMORGAN CHASE & CO COM 46625H100 7,315 65,425 SH   DFND 20 65,425 0 0
JPMORGAN CHASE & CO COM 46625H100 1,671 14,947 SH   DFND 4 14,947 0 0
JPMORGAN CHASE & CO COM 46625H100 299 2,675 SH   DFND 25 2,675 0 0
JPMORGAN CHASE & CO CALL 46625H900 45,201 404,300 SH Call DFND 4 404,300 0 0
JPMORGAN CHASE & CO PUT 46625H950 77,332 691,700 SH Put DFND 4 691,700 0 0
JABIL INC COM 466313103 39,167 1,239,452 SH   DFND 21 902,224 0 337,228
JABIL INC COM 466313103 797 25,223 SH   DFND 17 6,875 0 18,348
JABIL INC COM 466313103 112 3,542 SH   DFND 20 3,542 0 0
JABIL INC COM 466313103 72 2,286 SH   DFND 25 2,286 0 0
JACOBS ENGR GROUP INC COM 469814107 2,121 25,133 SH   DFND 21 24,229 0 904
JACOBS ENGR GROUP INC COM 469814107 1,830 21,688 SH   DFND 17 21,688 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 79,468 77,860,000 PRN   DFND 17 77,860,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 48,199 48,915,000 PRN   DFND 17 48,915,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,250 107,300 SH   DFND 4 107,300 0 0
JD COM INC SPON ADR CL A 47215P106 374 12,345 SH   DFND 17 2,195 0 10,150
JD COM INC SPON ADR CL A 47215P106 124 4,095 SH   DFND 21 0 0 4,095
JEFFERIES FINL GROUP INC COM 47233W109 12,120 630,282 SH   DFND 21 630,282 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,885 98,022 SH   DFND 17 98,022 0 0
JETBLUE AWYS CORP COM 477143101 898 48,587 SH   DFND 21 48,587 0 0
JETBLUE AWYS CORP COM 477143101 254 13,764 SH   DFND 17 13,764 0 0
JOHNSON & JOHNSON COM 478160104 403,604 2,897,786 SH   DFND 21 2,052,213 0 845,573
JOHNSON & JOHNSON COM 478160104 236,338 1,696,854 SH   DFND 17 1,602,693 0 94,161
JOHNSON & JOHNSON COM 478160104 13,895 99,765 SH   DFND 4 99,765 0 0
JOHNSON & JOHNSON COM 478160104 744 5,344 SH   DFND 20 5,344 0 0
JOHNSON & JOHNSON COM 478160104 312 2,242 SH   DFND 25 2,242 0 0
JOHNSON & JOHNSON CALL 478160904 39,848 286,100 SH Call DFND 4 286,100 0 0
JOHNSON & JOHNSON PUT 478160954 128,347 921,500 SH Put DFND 4 921,500 0 0
JOINT CORP COM 47973J102 4,206 231,097 SH   DFND 17 223,849 0 7,248
JONES LANG LASALLE INC COM 48020Q107 2,133 15,164 SH   DFND 21 14,698 0 466
JONES LANG LASALLE INC COM 48020Q107 842 5,987 SH   DFND 17 5,987 0 0
J2 GLOBAL INC COM 48123V102 11,307 127,198 SH   DFND 21 123,602 0 3,596
J2 GLOBAL INC COM 48123V102 188 2,120 SH   DFND 17 2,120 0 0
J2 GLOBAL INC COM 48123V102 106 1,195 SH   DFND 20 1,195 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,923 14,295,000 PRN   DFND 17 8,330,000 0 5,965,000
JUNIPER NETWORKS INC COM 48203R104 45,380 1,704,083 SH   DFND 21 969,875 0 734,208
JUNIPER NETWORKS INC COM 48203R104 10,280 386,017 SH   DFND 17 185,974 0 200,043
JUNIPER NETWORKS INC COM 48203R104 1,047 39,300 SH   DFND 4 39,300 0 0
JUPAI HLDGS LTD ADS 48205B107 179 79,618 SH   DFND 21 72,060 0 7,558
JUPAI HLDGS LTD ADS 48205B107 50 22,317 SH   DFND 17 22,317 0 0
JUST ENERGY GROUP INC COM 48213W101 466 4,664,101 SH   DFND 4 4,664,101 0 0
KAR AUCTION SVCS INC COM 48238T109 8,697 347,888 SH   DFND 17 344,180 0 3,708
KAR AUCTION SVCS INC COM 48238T109 6,200 248,014 SH   DFND 21 214,126 0 33,888
KAR AUCTION SVCS INC COM 48238T109 11 443 SH   DFND 25 443 0 0
KBR INC COM 48242W106 11,377 456,178 SH   DFND 21 65,332 0 390,846
KBR INC COM 48242W106 162 6,507 SH   DFND 17 6,507 0 0
KLA-TENCOR CORP COM 482480100 86,365 730,670 SH   DFND 17 645,165 0 85,505
KLA-TENCOR CORP COM 482480100 27,567 233,223 SH   DFND 21 232,177 0 1,046
KKR REAL ESTATE FIN TR INC COM 48251K100 1,171 58,788 SH   DFND 21 26,707 0 32,081
KKR REAL ESTATE FIN TR INC COM 48251K100 1,135 56,979 SH   DFND 17 7,595 0 49,384
KKR & CO INC CL A 48251W104 1,418 56,111 SH   DFND 21 0 0 56,111
KKR & CO INC CL A 48251W104 1,006 39,800 SH   DFND 4 39,800 0 0
KT CORP SPONSORED ADR 48268K101 771 62,300 SH   DFND 17 62,300 0 0
KT CORP SPONSORED ADR 48268K101 307 24,787 SH   DFND 21 24,787 0 0
KADANT INC COM 48282T104 3,863 42,537 SH   DFND 17 42,537 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,293 13,244 SH   DFND 17 6,755 0 6,489
KANSAS CITY SOUTHERN COM NEW 485170302 128,919 1,058,276 SH   DFND 17 1,042,157 0 16,119
KANSAS CITY SOUTHERN COM NEW 485170302 6,973 57,240 SH   DFND 21 52,030 0 5,210
KANSAS CITY SOUTHERN COM NEW 485170302 244 2,000 SH   DFND 24 2,000 0 0
KEARNY FINL CORP MD COM 48716P108 278 20,912 SH   DFND 17 20,912 0 0
KELLOGG CO COM 487836108 13,487 251,758 SH   DFND 17 251,758 0 0
KELLOGG CO COM 487836108 9,344 174,421 SH   DFND 21 153,687 0 20,734
KELLY SVCS INC CL A 488152208 1,292 49,340 SH   DFND 17 10,965 0 38,375
KELLY SVCS INC CL A 488152208 265 10,127 SH   DFND 21 1,574 0 8,553
KEMET CORP COM NEW 488360207 5,126 272,518 SH   DFND 20 272,518 0 0
KEMET CORP COM NEW 488360207 2,009 106,826 SH   DFND 17 14,620 0 92,206
KEMPER CORP DEL COM 488401100 1,935 22,421 SH   DFND 17 14,561 0 7,860
KEMPER CORP DEL COM 488401100 1,810 20,974 SH   DFND 21 20,974 0 0
KEURIG DR PEPPER INC COM 49271V100 18,294 633,003 SH   DFND 21 599,977 0 33,026
KEURIG DR PEPPER INC COM 49271V100 2,624 90,780 SH   DFND 17 90,780 0 0
KEURIG DR PEPPER INC COM 49271V100 150 5,200 SH   DFND 20 5,200 0 0
KEYCORP NEW COM 493267108 9,295 523,672 SH   DFND 17 523,672 0 0
KEYCORP NEW COM 493267108 2,488 140,143 SH   DFND 21 135,720 0 4,423
KEYCORP NEW COM 493267108 252 14,200 SH   DFND 4 14,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,039 167,456 SH   DFND 17 144,724 0 22,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,510 50,219 SH   DFND 21 28,066 0 22,153
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 446 SH   DFND 25 446 0 0
KFORCE INC COM 493732101 3,642 103,779 SH   DFND 17 103,779 0 0
KFORCE INC COM 493732101 106 3,016 SH   DFND 21 2,202 0 814
KILROY RLTY CORP COM 49427F108 17,652 239,156 SH   DFND 4 239,156 0 0
KILROY RLTY CORP COM 49427F108 9,946 134,749 SH   DFND 17 68,419 0 66,330
KIMBERLY CLARK CORP COM 494368103 5,166 38,757 SH   DFND 21 38,757 0 0
KIMBERLY CLARK CORP COM 494368103 3,626 27,208 SH   DFND 17 27,208 0 0
KIMBERLY CLARK CORP COM 494368103 2,647 19,864 SH   DFND 4 19,864 0 0
KIMBERLY CLARK CORP CALL 494368903 4,691 35,200 SH Call DFND 4 35,200 0 0
KIMBERLY CLARK CORP PUT 494368953 9,276 69,600 SH Put DFND 4 69,600 0 0
KIMCO RLTY CORP COM 49446R109 736 39,803 SH   DFND 17 39,803 0 0
KIMCO RLTY CORP COM 49446R109 72 3,900 SH   DFND 4 3,900 0 0
KINDER MORGAN INC DEL COM 49456B101 45,851 2,195,945 SH   DFND 17 2,194,628 0 1,317
KINDER MORGAN INC DEL COM 49456B101 31,153 1,492,022 SH   DFND 4 1,492,022 0 0
KINDER MORGAN INC DEL COM 49456B101 19,081 913,835 SH   DFND 21 183,816 0 730,019
KINDER MORGAN INC DEL COM 49456B101 752 36,000 SH   DFND 24 36,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 3,710 177,700 SH Call DFND 4 177,700 0 0
KINDER MORGAN INC DEL PUT 49456B951 3,295 157,800 SH Put DFND 4 157,800 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,113 253,658 SH   DFND 17 245,315 0 8,343
KINDRED BIOSCIENCES INC COM 494577109 1,495 179,473 SH   DFND 21 179,473 0 0
KINROSS GOLD CORP COM 496902404 7,750 2,001,383 SH   DFND 21 2,001,383 0 0
KINSALE CAP GROUP INC COM 49714P108 12,438 135,967 SH   DFND 17 68,015 0 67,952
KIRBY CORP COM 497266106 213 2,702 SH   DFND 17 2,702 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,463 126,521 SH   DFND 21 80,302 0 46,219
KIRKLAND LAKE GOLD LTD COM 49741E100 32 742 SH   DFND 17 742 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,042 31,724 SH   DFND 17 31,724 0 0
KNOWLES CORP COM 49926D109 817 44,640 SH   DFND 21 27,168 0 17,472
KNOWLES CORP COM 49926D109 67 3,671 SH   DFND 17 3,671 0 0
KOHLS CORP COM 500255104 28,602 601,505 SH   DFND 21 360,538 0 240,967
KOHLS CORP COM 500255104 4,583 96,377 SH   DFND 17 61,061 0 35,316
KOHLS CORP COM 500255104 3,467 72,908 SH   DFND 4 72,908 0 0
KOHLS CORP COM 500255104 63 1,316 SH   DFND 20 1,316 0 0
KOHLS CORP COM 500255104 31 647 SH   DFND 25 647 0 0
KONTOOR BRANDS INC COM 50050N103 545 19,440 SH   DFND 21 4,297 0 15,143
KONTOOR BRANDS INC COM 50050N103 58 2,086 SH   DFND 17 2,086 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 703 63,327 SH   DFND 21 28,049 0 35,278
KOREA ELECTRIC PWR SPONSORED ADR 500631106 258 23,277 SH   DFND 17 23,277 0 0
KORN FERRY COM NEW 500643200 13,883 346,467 SH   DFND 17 279,015 0 67,452
KORN FERRY COM NEW 500643200 513 12,802 SH   DFND 21 1,438 0 11,364
KOSMOS ENERGY LTD COM 500688106 103 16,482 SH   DFND 17 16,482 0 0
KRAFT HEINZ CO COM 500754106 9,074 292,319 SH   DFND 21 288,762 0 3,557
KRAFT HEINZ CO COM 500754106 2,092 67,411 SH   DFND 17 63,951 0 3,460
KRAFT HEINZ CO COM 500754106 76 2,439 SH   DFND 4 2,439 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,371 453,072 SH   DFND 17 267,437 0 185,635
KROGER CO COM 501044101 97,408 4,486,793 SH   DFND 17 4,473,674 0 13,119
KROGER CO COM 501044101 53,665 2,471,917 SH   DFND 21 1,910,068 0 561,849
KROGER CO COM 501044101 774 35,643 SH   DFND 4 35,643 0 0
KROGER CO COM 501044101 128 5,908 SH   DFND 20 5,908 0 0
KROGER CO COM 501044101 28 1,290 SH   DFND 25 1,290 0 0
KROGER CO PUT 501044951 367 16,900 SH Put DFND 4 16,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 840 54,854 SH   DFND 21 54,854 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 1,054 SH   DFND 17 1,054 0 0
KRYSTAL BIOTECH INC COM 501147102 640 15,881 SH   DFND 17 15,881 0 0
KRYSTAL BIOTECH INC COM 501147102 383 9,500 SH   DFND 24 9,500 0 0
KURA ONCOLOGY INC COM 50127T109 2,511 127,534 SH   DFND 17 123,540 0 3,994
L BRANDS INC COM 501797104 1,247 47,764 SH   DFND 17 47,764 0 0
L BRANDS INC COM 501797104 321 12,300 SH   DFND 4 12,300 0 0
LHC GROUP INC COM 50187A107 12,271 102,614 SH   DFND 17 57,360 0 45,254
LHC GROUP INC COM 50187A107 125 1,047 SH   DFND 21 1,047 0 0
LGI HOMES INC COM 50187T106 4,827 67,582 SH   DFND 17 58,420 0 9,162
LKQ CORP COM 501889208 513 19,263 SH   DFND 17 19,263 0 0
LPL FINL HLDGS INC COM 50212V100 26,152 320,602 SH   DFND 17 243,948 0 76,654
LPL FINL HLDGS INC COM 50212V100 2,358 28,911 SH   DFND 21 6,703 0 22,208
L3 TECHNOLOGIES INC COM 502413107 7,403 30,196 SH   DFND 17 25,051 0 5,145
L3 TECHNOLOGIES INC COM 502413107 931 3,796 SH   DFND 21 3,796 0 0
LA Z BOY INC COM 505336107 8,167 266,362 SH   DFND 17 266,362 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 106,393 615,346 SH   DFND 17 614,049 0 1,297
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,641 130,947 SH   DFND 21 116,343 0 14,604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 370 SH   DFND 20 370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 167 SH   DFND 25 167 0 0
LADDER CAP CORP CL A 505743104 5,607 337,581 SH   DFND 21 126,040 0 211,541
LADDER CAP CORP CL A 505743104 528 31,792 SH   DFND 17 31,792 0 0
LAM RESEARCH CORP COM 512807108 95,780 509,904 SH   DFND 17 405,080 0 104,824
LAM RESEARCH CORP COM 512807108 29,408 156,561 SH   DFND 21 125,368 0 31,193
LAM RESEARCH CORP COM 512807108 7,044 37,502 SH   DFND 4 37,502 0 0
LAM RESEARCH CORP CALL 512807908 902 4,800 SH Call DFND 4 4,800 0 0
LAM RESEARCH CORP PUT 512807958 3,024 16,100 SH Put DFND 4 16,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,881 110,036 SH   DFND 17 110,036 0 0
LAMB WESTON HLDGS INC COM 513272104 33,149 523,188 SH   DFND 17 500,038 0 23,150
LAMB WESTON HLDGS INC COM 513272104 9,321 147,111 SH   DFND 21 145,639 0 1,472
LANCASTER COLONY CORP COM 513847103 1,186 7,978 SH   DFND 21 7,978 0 0
LANCASTER COLONY CORP COM 513847103 276 1,860 SH   DFND 17 1,860 0 0
LAS VEGAS SANDS CORP COM 517834107 12,530 212,048 SH   DFND 4 212,048 0 0
LAS VEGAS SANDS CORP COM 517834107 931 15,751 SH   DFND 17 15,751 0 0
LAUDER ESTEE COS INC CL A 518439104 185,321 1,012,076 SH   DFND 21 882,376 0 129,700
LAUDER ESTEE COS INC CL A 518439104 48,642 265,645 SH   DFND 17 261,787 0 3,858
LAUDER ESTEE COS INC CL A 518439104 19,103 104,326 SH   DFND 20 13,700 0 90,626
LAUDER ESTEE COS INC CL A 518439104 2,875 15,700 SH   DFND 24 15,700 0 0
LAUDER ESTEE COS INC CALL 518439904 3,003 16,400 SH Call DFND 4 16,400 0 0
LAUDER ESTEE COS INC PUT 518439954 5,768 31,500 SH Put DFND 4 31,500 0 0
LEAR CORP COM NEW 521865204 32,020 229,912 SH   DFND 21 186,214 0 43,698
LEAR CORP COM NEW 521865204 15,787 113,354 SH   DFND 17 111,687 0 1,667
LEAR CORP COM NEW 521865204 171 1,225 SH   DFND 20 1,225 0 0
LEAR CORP COM NEW 521865204 29 208 SH   DFND 25 208 0 0
LEGGETT & PLATT INC COM 524660107 310 8,073 SH   DFND 17 8,073 0 0
LEGG MASON INC COM 524901105 473 12,346 SH   DFND 17 12,346 0 0
LEIDOS HLDGS INC COM 525327102 12,175 152,479 SH   DFND 21 69,283 0 83,196
LEIDOS HLDGS INC COM 525327102 8,389 105,064 SH   DFND 17 98,034 0 7,030
LEIDOS HLDGS INC COM 525327102 70 876 SH   DFND 25 876 0 0
LEMAITRE VASCULAR INC COM 525558201 991 35,403 SH   DFND 21 35,403 0 0
LEMAITRE VASCULAR INC COM 525558201 654 23,364 SH   DFND 17 3,317 0 20,047
LENDINGCLUB CORP COM 52603A109 221 67,420 SH   DFND 17 14,615 0 52,805
LENDINGTREE INC NEW COM 52603B107 142,907 340,231 SH   DFND 17 330,873 0 9,358
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 86,646 41,370,000 PRN   DFND 17 36,460,000 0 4,910,000
LENNAR CORP CL A 526057104 2,827 58,344 SH   DFND 21 47,641 0 10,703
LENNAR CORP CL A 526057104 844 17,418 SH   DFND 17 17,418 0 0
LENNAR CORP CL B 526057302 1,102 28,610 SH   DFND 17 28,610 0 0
LENNOX INTL INC COM 526107107 4,346 15,802 SH   DFND 21 15,802 0 0
LENNOX INTL INC COM 526107107 449 1,633 SH   DFND 17 1,633 0 0
LEXINGTON REALTY TRUST COM 529043101 97 10,334 SH   DFND 17 10,334 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 313 3,041 SH   DFND 17 3,041 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 505 4,847 SH   DFND 17 4,847 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 222 4,644 SH   DFND 17 4,644 0 0
LIBERTY PPTY TR SH BEN INT 531172104 13,084 261,473 SH   DFND 4 261,473 0 0
LIBERTY PPTY TR SH BEN INT 531172104 343 6,855 SH   DFND 17 6,855 0 0
LIBERTY PPTY TR SH BEN INT 531172104 239 4,772 SH   DFND 21 0 0 4,772
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 272 7,168 SH   DFND 17 7,168 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 342 9,149 SH   DFND 17 9,149 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 87,621 78,285,000 PRN   DFND 17 78,285,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10,501 19,739,101 PRN   DFND 17 19,739,101 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 83,817 72,243,000 PRN   DFND 17 64,285,000 0 7,958,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,180 498,366 SH   DFND 21 431,663 0 66,703
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 137 11,036 SH   DFND 17 4,137 0 6,899
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 2,751 SH   DFND 20 2,751 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 860 SH   DFND 25 860 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 83,789 97,140,000 PRN   DFND 17 97,140,000 0 0
LIFE STORAGE INC COM 53223X107 14,806 155,725 SH   DFND 17 155,725 0 0
LIFE STORAGE INC COM 53223X107 11,347 119,337 SH   DFND 4 119,337 0 0
LIFE STORAGE INC COM 53223X107 6,219 65,411 SH   DFND 21 65,411 0 0
LILLY ELI & CO COM 532457108 108,302 977,539 SH   DFND 21 651,049 0 326,490
LILLY ELI & CO COM 532457108 18,401 166,089 SH   DFND 17 155,274 0 10,815
LILLY ELI & CO COM 532457108 13,195 119,103 SH   DFND 4 119,103 0 0
LILLY ELI & CO COM 532457108 360 3,250 SH   DFND 20 3,250 0 0
LILLY ELI & CO COM 532457108 149 1,347 SH   DFND 25 1,347 0 0
LILLY ELI & CO CALL 532457908 10,592 95,600 SH Call DFND 4 95,600 0 0
LILLY ELI & CO PUT 532457958 34,522 311,600 SH Put DFND 4 311,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,655 92,994 SH   DFND 17 46,093 0 46,901
LINCOLN NATL CORP IND COM 534187109 13,451 208,699 SH   DFND 17 208,699 0 0
LINCOLN NATL CORP IND COM 534187109 8,718 135,266 SH   DFND 21 135,266 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 254 14,161 SH   DFND 17 14,161 0 0
LINE CORP SPONSORED ADR 53567X101 589 20,935 SH   DFND 17 0 0 20,935
LIQTECH INTL INC COM 53632A201 1,117 112,729 SH   DFND 17 96,055 0 16,674
LIQUIDITY SERVICES INC COM 53635B107 105 17,179 SH   DFND 17 1,324 0 15,855
LITTELFUSE INC COM 537008104 39,887 225,466 SH   DFND 21 225,241 0 225
LITTELFUSE INC COM 537008104 1,858 10,500 SH   DFND 24 10,500 0 0
LITTELFUSE INC COM 537008104 195 1,102 SH   DFND 17 1,102 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,858 329,934 SH   DFND 17 208,734 0 121,200
LIVE NATION ENTERTAINMENT IN COM 538034109 277 4,178 SH   DFND 21 0 0 4,178
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 109,557 92,980,000 PRN   DFND 17 84,710,000 0 8,270,000
LIVEPERSON INC COM 538146101 15,745 561,534 SH   DFND 17 392,717 0 168,817
LIVERAMP HLDGS INC COM 53815P108 46,441 957,948 SH   DFND 17 911,280 0 46,668
LIVERAMP HLDGS INC COM 53815P108 3,585 73,948 SH   DFND 21 73,948 0 0
LOCKHEED MARTIN CORP COM 539830109 169,062 465,044 SH   DFND 17 462,399 0 2,645
LOCKHEED MARTIN CORP COM 539830109 126 347 SH   DFND 21 0 0 347
LOCKHEED MARTIN CORP CALL 539830909 11,233 30,900 SH Call DFND 4 30,900 0 0
LOCKHEED MARTIN CORP PUT 539830959 31,010 85,300 SH Put DFND 4 85,300 0 0
LOEWS CORP COM 540424108 13,866 253,634 SH   DFND 21 205,492 0 48,142
LOEWS CORP COM 540424108 5,642 103,203 SH   DFND 17 95,387 0 7,816
LOEWS CORP COM 540424108 53 974 SH   DFND 25 974 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 508 14,721 SH   DFND 17 14,721 0 0
LOUISIANA PAC CORP COM 546347105 3,691 140,761 SH   DFND 21 140,761 0 0
LOUISIANA PAC CORP COM 546347105 1,403 53,524 SH   DFND 17 53,524 0 0
LOWES COS INC COM 548661107 58,402 578,749 SH   DFND 17 575,018 0 3,731
LOWES COS INC COM 548661107 6,095 60,399 SH   DFND 4 60,399 0 0
LOWES COS INC COM 548661107 1,487 14,732 SH   DFND 21 4,817 0 9,915
LOWES COS INC CALL 548661907 8,295 82,200 SH Call DFND 4 82,200 0 0
LOWES COS INC PUT 548661957 20,565 203,800 SH Put DFND 4 203,800 0 0
LULULEMON ATHLETICA INC COM 550021109 41,043 227,753 SH   DFND 21 189,689 0 38,064
LULULEMON ATHLETICA INC COM 550021109 16,619 92,218 SH   DFND 17 77,293 0 14,925
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 86,274 74,414,000 PRN   DFND 17 68,910,000 0 5,504,000
LUMINEX CORP DEL COM 55027E102 189 9,152 SH   DFND 21 7,290 0 1,862
LUMINEX CORP DEL COM 55027E102 39 1,891 SH   DFND 17 1,891 0 0
M & T BK CORP COM 55261F104 15,260 89,730 SH   DFND 17 89,730 0 0
M & T BK CORP COM 55261F104 7,542 44,345 SH   DFND 21 11,370 0 32,975
M & T BK CORP COM 55261F104 155 909 SH   DFND 4 909 0 0
M & T BK CORP PUT 55261F954 1,122 6,600 SH Put DFND 4 6,600 0 0
M D C HLDGS INC COM 552676108 12,554 382,972 SH   DFND 17 382,972 0 0
M D C HLDGS INC COM 552676108 1,539 46,941 SH   DFND 21 46,069 0 872
MDU RES GROUP INC COM 552690109 14,338 555,730 SH   DFND 21 530,102 0 25,628
MDU RES GROUP INC COM 552690109 1,071 41,495 SH   DFND 17 41,495 0 0
MDU RES GROUP INC COM 552690109 124 4,788 SH   DFND 20 4,788 0 0
MFA FINL INC COM 55272X102 6,772 943,245 SH   DFND 21 622,467 0 320,778
MFA FINL INC COM 55272X102 4,545 633,016 SH   DFND 17 293,581 0 339,435
MFS MUN INCOME TR SH BEN INT 552738106 380 54,400 SH   DFND 4 54,400 0 0
MGIC INVT CORP WIS COM 552848103 6,239 474,811 SH   DFND 21 118,785 0 356,026
MGIC INVT CORP WIS COM 552848103 2,208 168,022 SH   DFND 17 168,022 0 0
MGM RESORTS INTERNATIONAL COM 552953101 925 32,384 SH   DFND 17 32,384 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,752 481,320 SH   DFND 21 350,317 0 131,003
MGP INGREDIENTS INC NEW COM 55303J106 13,583 204,842 SH   DFND 17 185,697 0 19,145
MGP INGREDIENTS INC NEW COM 55303J106 3,448 52,000 SH   DFND 24 52,000 0 0
MKS INSTRUMENT INC COM 55306N104 24,641 316,350 SH   DFND 21 222,900 0 93,450
MKS INSTRUMENT INC COM 55306N104 18,486 237,333 SH   DFND 17 187,163 0 50,170
MKS INSTRUMENT INC COM 55306N104 145 1,868 SH   DFND 20 1,868 0 0
MKS INSTRUMENT INC COM 55306N104 40 518 SH   DFND 25 518 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,026 560,000 SH   DFND 4 560,000 0 0
MSA SAFETY INC COM 553498106 1,866 17,706 SH   DFND 17 14,556 0 3,150
MSA SAFETY INC COM 553498106 1,007 9,556 SH   DFND 21 9,556 0 0
MSC INDL DIRECT INC CL A 553530106 2,593 34,923 SH   DFND 21 34,923 0 0
MSC INDL DIRECT INC CL A 553530106 865 11,652 SH   DFND 17 11,652 0 0
MSCI INC COM 55354G100 23,240 97,323 SH   DFND 17 97,323 0 0
MSCI INC COM 55354G100 22,694 95,038 SH   DFND 21 74,017 0 21,021
MACERICH CO COM 554382101 277 8,268 SH   DFND 17 8,268 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14,346 14,350,000 PRN   DFND 17 14,350,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 76,127 85,680,000 PRN   DFND 17 85,680,000 0 0
MACROGENICS INC COM 556099109 2,286 134,699 SH   DFND 17 131,288 0 3,411
MACROGENICS INC COM 556099109 231 13,600 SH   DFND 24 13,600 0 0
MACYS INC COM 55616P104 30,756 1,433,192 SH   DFND 17 1,356,578 0 76,614
MACYS INC COM 55616P104 22,340 1,041,014 SH   DFND 21 795,574 0 245,440
MACYS INC COM 55616P104 5,065 236,000 SH   DFND 4 236,000 0 0
MACYS INC COM 55616P104 100 4,666 SH   DFND 20 4,666 0 0
MACYS INC COM 55616P104 41 1,916 SH   DFND 25 1,916 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,238 40,144 SH   DFND 17 19,650 0 20,494
MAGELLAN HEALTH INC COM NEW 559079207 345 4,645 SH   DFND 17 4,645 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,097 376,520 SH   DFND 17 376,520 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,328 52,000 SH   DFND 4 52,000 0 0
MAGNA INTL INC COM 559222401 51,001 1,022,788 SH   DFND 21 702,519 0 320,269
MAGNA INTL INC COM 559222401 18,187 364,723 SH   DFND 17 358,362 0 6,361
MAGNA INTL INC COM 559222401 141 2,833 SH   DFND 20 2,833 0 0
MAGNA INTL INC COM 559222401 43 865 SH   DFND 25 865 0 0
MALIBU BOATS INC COM CL A 56117J100 5,770 148,509 SH   DFND 17 79,808 0 68,701
MALIBU BOATS INC COM CL A 56117J100 2,937 75,607 SH   DFND 21 33,164 0 42,443
MANHATTAN ASSOCS INC COM 562750109 2,880 41,539 SH   DFND 21 32,937 0 8,602
MANHATTAN ASSOCS INC COM 562750109 1,204 17,363 SH   DFND 17 2,988 0 14,375
MANITEX INTL INC COM 563420108 417 68,212 SH   DFND 17 58,129 0 10,083
MANPOWERGROUP INC COM 56418H100 1,088 11,259 SH   DFND 17 11,259 0 0
MANPOWERGROUP INC COM 56418H100 609 6,300 SH   DFND 4 6,300 0 0
MANPOWERGROUP INC COM 56418H100 34 355 SH   DFND 21 0 0 355
MANTECH INTL CORP CL A 564563104 13,729 208,488 SH   DFND 21 169,940 0 38,548
MANTECH INTL CORP CL A 564563104 9,202 139,746 SH   DFND 17 83,310 0 56,436
MANTECH INTL CORP CL A 564563104 14 219 SH   DFND 25 219 0 0
MANULIFE FINL CORP COM 56501R106 53,681 2,947,310 SH   DFND 21 2,294,266 0 653,044
MANULIFE FINL CORP COM 56501R106 25,913 1,422,754 SH   DFND 17 1,359,644 0 63,110
MANULIFE FINL CORP COM 56501R106 194 10,649 SH   DFND 20 10,649 0 0
MANULIFE FINL CORP COM 56501R106 48 2,638 SH   DFND 25 2,638 0 0
MARATHON OIL CORP COM 565849106 17,593 1,238,105 SH   DFND 17 1,238,105 0 0
MARATHON OIL CORP COM 565849106 17,069 1,201,208 SH   DFND 4 1,201,208 0 0
MARATHON OIL CORP COM 565849106 5,788 407,286 SH   DFND 21 191,444 0 215,842
MARATHON OIL CORP COM 565849106 412 29,000 SH   DFND 24 29,000 0 0
MARATHON PETE CORP COM 56585A102 30,042 537,617 SH   DFND 17 356,626 0 180,991
MARATHON PETE CORP COM 56585A102 24,204 433,140 SH   DFND 21 362,297 0 70,843
MARATHON PETE CORP COM 56585A102 14,153 253,281 SH   DFND 4 253,281 0 0
MARATHON PETE CORP COM 56585A102 805 14,400 SH   DFND 24 14,400 0 0
MARATHON PETE CORP COM 56585A102 36 644 SH   DFND 25 644 0 0
MARATHON PETE CORP CALL 56585A902 1,162 20,800 SH Call DFND 4 20,800 0 0
MARATHON PETE CORP PUT 56585A952 5,085 91,000 SH Put DFND 4 91,000 0 0
MARCUS CORP COM 566330106 1,370 41,555 SH   DFND 21 24,054 0 17,501
MARCUS CORP COM 566330106 133 4,042 SH   DFND 17 4,042 0 0
MARINEMAX INC COM 567908108 2,523 153,497 SH   DFND 21 152,290 0 1,207
MARINEMAX INC COM 567908108 524 31,893 SH   DFND 17 31,893 0 0
MARKEL CORP COM 570535104 679 623 SH   DFND 17 623 0 0
MARKETAXESS HLDGS INC COM 57060D108 545 1,696 SH   DFND 17 1,696 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 29,916 30,900,000 PRN   DFND 17 30,900,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,443 34,518 SH   DFND 17 34,518 0 0
MARSH & MCLENNAN COS INC CALL 571748902 1,726 17,300 SH Call DFND 4 17,300 0 0
MARSH & MCLENNAN COS INC PUT 571748952 2,833 28,400 SH Put DFND 4 28,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,083 57,614 SH   DFND 4 57,614 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,916 20,787 SH   DFND 17 20,787 0 0
MARRIOTT INTL INC NEW CALL 571903902 2,581 18,400 SH Call DFND 4 18,400 0 0
MARRIOTT INTL INC NEW PUT 571903952 8,908 63,500 SH Put DFND 4 63,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 890 3,867 SH   DFND 17 3,867 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 52 SH   DFND 21 52 0 0
MASCO CORP COM 574599106 6,625 168,844 SH   DFND 17 168,844 0 0
MASCO CORP COM 574599106 772 19,665 SH   DFND 21 19,665 0 0
MASCO CORP COM 574599106 459 11,700 SH   DFND 4 11,700 0 0
MASIMO CORP COM 574795100 9,586 64,415 SH   DFND 21 60,826 0 3,589
MASIMO CORP COM 574795100 5,243 35,233 SH   DFND 17 24,008 0 11,225
MASIMO CORP COM 574795100 96 643 SH   DFND 20 643 0 0
MASTERCARD INC CL A 57636Q104 409,801 1,549,166 SH   DFND 17 1,298,857 0 250,309
MASTERCARD INC CL A 57636Q104 286,265 1,082,165 SH   DFND 21 756,483 0 325,682
MASTERCARD INC CL A 57636Q104 3,128 11,824 SH   DFND 4 11,824 0 0
MASTERCARD INC CL A 57636Q104 434 1,641 SH   DFND 20 1,641 0 0
MASTERCARD INC CL A 57636Q104 209 789 SH   DFND 25 789 0 0
MASTERCARD INC CALL 57636Q904 25,818 97,600 SH Call DFND 4 97,600 0 0
MASTERCARD INC PUT 57636Q954 72,799 275,200 SH Put DFND 4 275,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5,491 280,295 SH   DFND 17 240,664 0 39,631
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,778 90,740 SH   DFND 21 69,705 0 21,035
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 390 SH   DFND 25 390 0 0
MATRIX SVC CO COM 576853105 639 31,532 SH   DFND 21 30,885 0 647
MATRIX SVC CO COM 576853105 57 2,824 SH   DFND 17 2,824 0 0
MATSON INC COM 57686G105 4,644 119,543 SH   DFND 21 18,166 0 101,377
MATSON INC COM 57686G105 1,170 30,114 SH   DFND 17 4,922 0 25,192
MATSON INC COM 57686G105 12 300 SH   DFND 25 300 0 0
MATTEL INC COM 577081102 176 15,689 SH   DFND 17 15,689 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,899 198,916 SH   DFND 17 49,922 0 148,994
MAXIM INTEGRATED PRODS INC COM 57772K101 1,100 18,383 SH   DFND 21 13,989 0 4,394
MAXIMUS INC COM 577933104 23,044 317,668 SH   DFND 17 317,668 0 0
MAXIMUS INC COM 577933104 876 12,082 SH   DFND 21 7,431 0 4,651
MCCORMICK & CO INC COM NON VTG 579780206 3,633 23,438 SH   DFND 17 23,438 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,232 14,400 SH   DFND 24 14,400 0 0
MCDONALDS CORP COM 580135101 225,240 1,084,658 SH   DFND 17 958,324 0 126,334
MCDONALDS CORP COM 580135101 18,880 90,916 SH   DFND 20 90,916 0 0
MCDONALDS CORP COM 580135101 5,331 25,672 SH   DFND 21 5,672 0 20,000
MCDONALDS CORP CALL 580135901 25,771 124,100 SH Call DFND 4 124,100 0 0
MCDONALDS CORP PUT 580135951 56,089 270,100 SH Put DFND 4 270,100 0 0
MCGRATH RENTCORP COM 580589109 13,660 219,797 SH   DFND 17 219,797 0 0
MCGRATH RENTCORP COM 580589109 5,856 94,229 SH   DFND 21 82,017 0 12,212
MCKESSON CORP COM 58155Q103 100,593 748,517 SH   DFND 17 745,146 0 3,371
MCKESSON CORP COM 58155Q103 22,277 165,762 SH   DFND 21 132,080 0 33,682
MCKESSON CORP COM 58155Q103 142 1,058 SH   DFND 20 1,058 0 0
MCKESSON CORP COM 58155Q103 56 414 SH   DFND 25 414 0 0
MCKESSON CORP CALL 58155Q903 685 5,100 SH Call DFND 4 5,100 0 0
MCKESSON CORP PUT 58155Q953 981 7,300 SH Put DFND 4 7,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,618 1,182,251 SH   DFND 21 233,408 0 948,843
MEDICAL PPTYS TRUST INC COM 58463J304 7,322 419,855 SH   DFND 17 68,635 0 351,220
MEDICINES CO COM 584688105 1,024 28,068 SH   DFND 17 28,068 0 0
MEDICINES CO COM 584688105 463 12,700 SH   DFND 24 12,700 0 0
MEDICINES CO COM 584688105 151 4,151 SH   DFND 21 4,151 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,260 8,620,000 PRN   DFND 17 8,620,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 58,974 60,370,000 PRN   DFND 17 52,665,000 0 7,705,000
MEDIFAST INC COM 58470H101 11,199 87,285 SH   DFND 17 33,494 0 53,791
MEDIFAST INC COM 58470H101 7,721 60,179 SH   DFND 21 60,179 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,124 67,659 SH   DFND 21 67,659 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 251 2,768 SH   DFND 17 2,768 0 0
MEDNAX INC COM 58502B106 563 22,312 SH   DFND 17 22,312 0 0
MEDPACE HLDGS INC COM 58506Q109 7,502 114,682 SH   DFND 17 43,496 0 71,186
MEDPACE HLDGS INC COM 58506Q109 194 2,973 SH   DFND 21 2,973 0 0
MEET GROUP INC COM 58513U101 1,954 561,574 SH   DFND 21 430,747 0 130,827
MEET GROUP INC COM 58513U101 621 178,424 SH   DFND 17 161,205 0 17,219
MEET GROUP INC COM 58513U101 7 2,145 SH   DFND 25 2,145 0 0
MERCER INTL INC COM 588056101 3,426 221,450 SH   DFND 21 181,510 0 39,940
MERCER INTL INC COM 588056101 1,387 89,677 SH   DFND 17 89,677 0 0
MERCK & CO INC COM 58933Y105 381,859 4,554,078 SH   DFND 17 4,197,078 0 357,000
MERCK & CO INC COM 58933Y105 299,922 3,576,887 SH   DFND 21 2,474,507 0 1,102,380
MERCK & CO INC COM 58933Y105 8,071 96,257 SH   DFND 20 96,257 0 0
MERCK & CO INC COM 58933Y105 1,632 19,462 SH   DFND 4 19,462 0 0
MERCK & CO INC COM 58933Y105 232 2,763 SH   DFND 25 2,763 0 0
MERCK & CO INC CALL 58933Y905 24,945 297,500 SH Call DFND 4 297,500 0 0
MERCK & CO INC PUT 58933Y955 58,737 700,500 SH Put DFND 4 700,500 0 0
MERCURY SYS INC COM 589378108 7,479 106,306 SH   DFND 17 50,927 0 55,379
MERCURY GENL CORP NEW COM 589400100 7,331 117,300 SH   DFND 17 16,384 0 100,916
MEREDITH CORP COM 589433101 12,213 221,805 SH   DFND 17 221,805 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,354 187,491 SH   DFND 17 187,491 0 0
MERIT MED SYS INC COM 589889104 14,021 235,406 SH   DFND 17 133,514 0 101,892
MERIT MED SYS INC COM 589889104 1,908 32,033 SH   DFND 21 31,316 0 717
MERITOR INC NOTE 3.250%10/1 59001KAF7 76,660 73,080,000 PRN   DFND 17 65,260,000 0 7,820,000
MERSANA THERAPEUTICS INC COM 59045L106 205 50,612 SH   DFND 20 50,612 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7 1,635 SH   DFND 17 1,635 0 0
MESA LABS INC COM 59064R109 5,029 20,580 SH   DFND 17 19,891 0 689
METHANEX CORP COM 59151K108 16,457 361,737 SH   DFND 21 271,260 0 90,477
METHANEX CORP COM 59151K108 8,522 187,312 SH   DFND 17 127,809 0 59,503
METHANEX CORP COM 59151K108 86 1,884 SH   DFND 20 1,884 0 0
METHANEX CORP COM 59151K108 7 155 SH   DFND 25 155 0 0
METHODE ELECTRS INC COM 591520200 15,253 533,891 SH   DFND 17 533,891 0 0
METHODE ELECTRS INC COM 591520200 1,322 46,260 SH   DFND 21 44,808 0 1,452
METLIFE INC COM 59156R108 97,341 1,959,748 SH   DFND 17 1,933,846 0 25,902
METLIFE INC COM 59156R108 85,190 1,715,119 SH   DFND 21 971,027 0 744,092
METLIFE INC COM 59156R108 581 11,700 SH   DFND 4 11,700 0 0
METLIFE INC COM 59156R108 69 1,383 SH   DFND 25 1,383 0 0
METLIFE INC CALL 59156R908 5,449 109,700 SH Call DFND 4 109,700 0 0
METLIFE INC PUT 59156R958 11,747 236,500 SH Put DFND 4 236,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,536 1,828 SH   DFND 17 1,828 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,452 1,729 SH   DFND 21 1,537 0 192
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 180 6,885 SH   DFND 17 6,885 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20 762 SH   DFND 20 762 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 16 616 SH   DFND 21 616 0 0
MICROSOFT CORP COM 594918104 1,519,987 11,346,570 SH   DFND 17 10,098,431 0 1,248,139
MICROSOFT CORP COM 594918104 1,178,696 8,798,868 SH   DFND 21 6,640,544 0 2,158,324
MICROSOFT CORP COM 594918104 47,611 355,413 SH   DFND 20 106,389 0 249,024
MICROSOFT CORP COM 594918104 31,328 233,860 SH   DFND 4 233,860 0 0
MICROSOFT CORP COM 594918104 9,377 70,000 SH   DFND 24 70,000 0 0
MICROSOFT CORP COM 594918104 704 5,259 SH   DFND 25 5,259 0 0
MICROSOFT CORP CALL 594918904 121,863 909,700 SH Call DFND 4 909,700 0 0
MICROSOFT CORP PUT 594918954 303,098 2,262,600 SH Put DFND 4 2,262,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 147,334 1,699,350 SH   DFND 17 1,555,745 0 143,605
MICROCHIP TECHNOLOGY INC COM 595017104 45,874 529,117 SH   DFND 21 499,064 0 30,053
MICROCHIP TECHNOLOGY INC COM 595017104 12,086 139,398 SH   DFND 20 0 0 139,398
MICROCHIP TECHNOLOGY INC COM 595017104 25 288 SH   DFND 4 288 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 282,465 234,918,000 PRN   DFND 17 212,040,000 0 22,878,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 107,960 91,810,000 PRN   DFND 17 91,810,000 0 0
MICRON TECHNOLOGY INC COM 595112103 189,288 4,905,093 SH   DFND 17 4,627,827 0 277,266
MICRON TECHNOLOGY INC COM 595112103 33,490 867,847 SH   DFND 21 501,316 0 366,531
MICRON TECHNOLOGY INC COM 595112103 18,910 490,017 SH   DFND 4 490,017 0 0
MICRON TECHNOLOGY INC COM 595112103 70 1,822 SH   DFND 20 1,822 0 0
MICRON TECHNOLOGY INC CALL 595112903 4,511 116,900 SH Call DFND 4 116,900 0 0
MICRON TECHNOLOGY INC PUT 595112953 11,874 307,700 SH Put DFND 4 307,700 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 36,674 10,390,000 PRN   DFND 17 10,390,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 25,446 6,600,000 PRN   DFND 17 5,390,000 0 1,210,000
MID AMER APT CMNTYS INC COM 59522J103 24,512 208,152 SH   DFND 4 208,152 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,644 115,867 SH   DFND 17 115,867 0 0
MIDDLEBY CORP COM 596278101 344 2,535 SH   DFND 17 2,535 0 0
MIDDLESEX WATER CO COM 596680108 1,070 18,052 SH   DFND 17 727 0 17,325
MILLER HERMAN INC COM 600544100 10,303 230,489 SH   DFND 21 83,806 0 146,683
MILLER HERMAN INC COM 600544100 5,935 132,771 SH   DFND 17 55,077 0 77,694
MIRATI THERAPEUTICS INC COM 60468T105 624 6,063 SH   DFND 17 6,063 0 0
MIRATI THERAPEUTICS INC COM 60468T105 268 2,600 SH   DFND 24 2,600 0 0
MOBILEIRON INC COM NEW 60739U204 3,549 572,364 SH   DFND 17 554,394 0 17,970
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,726 507,598 SH   DFND 17 454,598 0 53,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 537 57,670 SH   DFND 21 57,670 0 0
MODEL N INC COM 607525102 6,790 348,185 SH   DFND 17 320,477 0 27,708
MOELIS & CO CL A 60786M105 810 23,179 SH   DFND 21 0 0 23,179
MOELIS & CO CL A 60786M105 77 2,196 SH   DFND 17 2,196 0 0
MOHAWK INDS INC COM 608190104 594 4,026 SH   DFND 17 4,026 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,005 14,010 SH   DFND 21 0 0 14,010
MOLINA HEALTHCARE INC COM 60855R100 414 2,891 SH   DFND 17 2,891 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,997 267,812 SH   DFND 21 153,461 0 114,351
MOLSON COORS BREWING CO CL B 60871R209 2,791 49,844 SH   DFND 17 49,844 0 0
MOMO INC ADR 60879B107 4,754 132,800 SH   DFND 4 132,800 0 0
MOMO INC ADR 60879B107 1,930 53,921 SH   DFND 17 53,921 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 24,706 26,000,000 PRN   DFND 17 26,000,000 0 0
MONDELEZ INTL INC CL A 609207105 134,286 2,491,391 SH   DFND 17 2,343,272 0 148,119
MONDELEZ INTL INC CL A 609207105 47,466 880,639 SH   DFND 21 670,814 0 209,825
MONDELEZ INTL INC CL A 609207105 2,965 55,000 SH   DFND 24 55,000 0 0
MONDELEZ INTL INC CL A 609207105 184 3,406 SH   DFND 20 3,406 0 0
MONDELEZ INTL INC CL A 609207105 0 2 SH   DFND 4 2 0 0
MONDELEZ INTL INC CALL 609207905 5,633 104,500 SH Call DFND 4 104,500 0 0
MONDELEZ INTL INC PUT 609207955 13,691 254,000 SH Put DFND 4 254,000 0 0
MONGODB INC CL A 60937P106 107,164 704,612 SH   DFND 17 502,417 0 202,195
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,955 1,029,901 SH   DFND 17 1,029,901 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,724 233,644 SH   DFND 17 204,785 0 28,859
MONSTER BEVERAGE CORP NEW COM 61174X109 23,618 370,011 SH   DFND 17 330,359 0 39,652
MONSTER BEVERAGE CORP NEW COM 61174X109 623 9,768 SH   DFND 21 0 0 9,768
MONSTER BEVERAGE CORP NEW CALL 61174X909 1,002 15,700 SH Call DFND 4 15,700 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 1,117 17,500 SH Put DFND 4 17,500 0 0
MOODYS CORP COM 615369105 1,990 10,188 SH   DFND 17 10,188 0 0
MOODYS CORP PUT 615369955 273 1,400 SH Put DFND 4 1,400 0 0
MOOG INC CL A 615394202 1,986 21,216 SH   DFND 17 21,216 0 0
MORGAN STANLEY COM NEW 617446448 111,644 2,548,363 SH   DFND 17 2,382,309 0 166,054
MORGAN STANLEY COM NEW 617446448 50,090 1,143,355 SH   DFND 21 971,718 0 171,637
MORGAN STANLEY COM NEW 617446448 2,277 51,971 SH   DFND 4 51,971 0 0
MORGAN STANLEY COM NEW 617446448 85 1,930 SH   DFND 25 1,930 0 0
MORGAN STANLEY CALL 617446908 7,242 165,300 SH Call DFND 4 165,300 0 0
MORGAN STANLEY PUT 617446958 15,114 345,000 SH Put DFND 4 345,000 0 0
MORNINGSTAR INC COM 617700109 334 2,308 SH   DFND 17 2,308 0 0
MOSAIC CO NEW COM 61945C103 17,063 681,702 SH   DFND 21 273,413 0 408,289
MOSAIC CO NEW COM 61945C103 3,626 144,868 SH   DFND 4 144,868 0 0
MOSAIC CO NEW COM 61945C103 797 31,834 SH   DFND 17 21,737 0 10,097
MOSAIC CO NEW COM 61945C103 225 9,000 SH   DFND 24 9,000 0 0
MOSAIC CO NEW COM 61945C103 31 1,258 SH   DFND 25 1,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,227 277,256 SH   DFND 17 233,957 0 43,299
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,991 77,917 SH   DFND 21 36,902 0 41,015
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1,500 SH   DFND 4 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 572 SH   DFND 25 572 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 500 3,000 SH Put DFND 4 3,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 953 965,376 SH   DFND 21 947,053 0 18,323
MUELLER WTR PRODS INC COM SER A 624758108 10,982 1,118,352 SH   DFND 17 1,118,352 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,990 406,272 SH   DFND 21 402,227 0 4,045
MURPHY OIL CORP COM 626717102 5,930 240,553 SH   DFND 17 240,553 0 0
MURPHY OIL CORP COM 626717102 255 10,357 SH   DFND 21 10,357 0 0
MYRIAD GENETICS INC COM 62855J104 763 27,482 SH   DFND 17 27,482 0 0
MYRIAD GENETICS INC COM 62855J104 490 17,651 SH   DFND 21 17,651 0 0
MYRIAD GENETICS INC COM 62855J104 322 11,600 SH   DFND 24 11,600 0 0
NCR CORP NEW COM 62886E108 385 12,371 SH   DFND 21 12,371 0 0
NCR CORP NEW COM 62886E108 172 5,526 SH   DFND 17 5,526 0 0
NIC INC COM 62914B100 843 52,562 SH   DFND 21 0 0 52,562
NIC INC COM 62914B100 772 48,104 SH   DFND 17 3,029 0 45,075
NMI HLDGS INC CL A 629209305 1,270 44,739 SH   DFND 21 36,999 0 7,740
NMI HLDGS INC CL A 629209305 86 3,015 SH   DFND 17 3,015 0 0
NRG ENERGY INC COM NEW 629377508 570 16,220 SH   DFND 17 16,220 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 97,446 91,045,000 PRN   DFND 17 85,940,000 0 5,105,000
NVR INC COM 62944T105 937 278 SH   DFND 17 278 0 0
NVR INC COM 62944T105 640 190 SH   DFND 21 20 0 170
NV5 GLOBAL INC COM 62945V109 8,066 99,085 SH   DFND 17 95,417 0 3,668
NV5 GLOBAL INC COM 62945V109 574 7,056 SH   DFND 21 0 0 7,056
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 85,753 80,500,000 PRN   DFND 17 80,500,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 57,404 80,285,000 PRN   DFND 17 80,285,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 27,727 38,600,000 PRN   DFND 4 38,600,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,271 41,883 SH   DFND 17 41,883 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,159 207,527 SH   DFND 17 202,269 0 5,258
NAPCO SEC TECHNOLOGIES INC COM 630402105 755 25,454 SH   DFND 21 25,454 0 0
NASDAQ INC COM 631103108 1,142 11,875 SH   DFND 17 11,875 0 0
NATERA INC COM 632307104 16,246 589,036 SH   DFND 17 416,356 0 172,680
NATIONAL CINEMEDIA INC COM 635309107 3,103 473,002 SH   DFND 21 411,200 0 61,802
NATIONAL CINEMEDIA INC COM 635309107 580 88,419 SH   DFND 17 16,504 0 71,915
NATIONAL CINEMEDIA INC COM 635309107 21 3,256 SH   DFND 20 3,256 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,751 260,675 SH   DFND 17 260,675 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,381 234,708 SH   DFND 21 93,224 0 141,484
NATIONAL GEN HLDGS CORP COM 636220303 1,815 79,104 SH   DFND 21 79,104 0 0
NATIONAL GEN HLDGS CORP COM 636220303 663 28,891 SH   DFND 17 6,028 0 22,863
NATIONAL HEALTH INVS INC COM 63633D104 26,718 342,406 SH   DFND 17 342,406 0 0
NATIONAL INSTRS CORP COM 636518102 1,117 26,597 SH   DFND 21 3,837 0 22,760
NATIONAL INSTRS CORP COM 636518102 252 6,012 SH   DFND 17 6,012 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,506 1,372,272 SH   DFND 17 1,372,272 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,278 24,101 SH   DFND 17 9,387 0 14,714
NATIONAL RETAIL PPTYS INC COM 637417106 717 13,527 SH   DFND 21 13,527 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,394 82,728 SH   DFND 21 82,728 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 465 16,078 SH   DFND 17 16,078 0 0
NAVISTAR INTL CORP NEW COM 63934E108 310 9,000 SH   DFND 21 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 78 2,264 SH   DFND 17 2,264 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,231 139,323 SH   DFND 21 139,323 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,781 76,809 SH   DFND 17 14,286 0 62,523
NAVIENT CORPORATION COM 63938C108 3,225 236,283 SH   DFND 21 236,283 0 0
NAVIENT CORPORATION COM 63938C108 145 10,618 SH   DFND 17 10,618 0 0
NEKTAR THERAPEUTICS COM 640268108 1,009 28,350 SH   DFND 17 28,350 0 0
NEKTAR THERAPEUTICS COM 640268108 274 7,700 SH   DFND 24 7,700 0 0
NEKTAR THERAPEUTICS COM 640268108 78 2,200 SH   DFND 4 2,200 0 0
NEOGEN CORP COM 640491106 388 6,239 SH   DFND 21 6,239 0 0
NEOGEN CORP COM 640491106 145 2,329 SH   DFND 17 2,329 0 0
NEOGENOMICS INC COM NEW 64049M209 11,067 504,408 SH   DFND 17 491,157 0 13,251
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 44,103 SH   DFND 17 5,843 0 38,260
NETAPP INC COM 64110D104 235,641 3,819,141 SH   DFND 17 3,597,851 0 221,290
NETAPP INC COM 64110D104 15,140 245,382 SH   DFND 21 243,613 0 1,769
NETAPP INC COM 64110D104 531 8,607 SH   DFND 4 8,607 0 0
NETFLIX INC COM 64110L106 348,474 948,693 SH   DFND 17 910,004 0 38,689
NETFLIX INC COM 64110L106 122,245 332,802 SH   DFND 21 245,676 0 87,126
NETFLIX INC COM 64110L106 7,789 21,206 SH   DFND 4 21,206 0 0
NETFLIX INC COM 64110L106 152 415 SH   DFND 20 415 0 0
NETFLIX INC COM 64110L106 63 172 SH   DFND 25 172 0 0
NETFLIX INC CALL 64110L906 24,574 66,900 SH Call DFND 4 66,900 0 0
NETFLIX INC PUT 64110L956 74,713 203,400 SH Put DFND 4 203,400 0 0
NETEASE INC SPONSORED ADR 64110W102 18,242 71,323 SH   DFND 20 60,336 0 10,987
NETEASE INC SPONSORED ADR 64110W102 1,972 7,710 SH   DFND 21 7,400 0 310
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,484 124,173 SH   DFND 17 107,986 0 16,187
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,778 32,900 SH   DFND 24 32,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 66 783 SH   DFND 21 0 0 783
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 71,274 53,905,000 PRN   DFND 17 53,905,000 0 0
NEVRO CORP COM 64157F103 3,858 59,507 SH   DFND 21 59,507 0 0
NEVRO CORP COM 64157F103 90 1,394 SH   DFND 17 1,394 0 0
NEW JERSEY RES COM 646025106 1,341 26,939 SH   DFND 21 24,804 0 2,135
NEW JERSEY RES COM 646025106 202 4,057 SH   DFND 17 4,057 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,431 470,402 SH   DFND 21 469,350 0 1,052
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 95 SH   DFND 17 95 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,437 1,327,961 SH   DFND 21 1,010,360 0 317,601
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,694 305,029 SH   DFND 17 282,523 0 22,506
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 2,846 SH   DFND 25 2,846 0 0
NEW RELIC INC COM 64829B100 6,426 74,280 SH   DFND 17 49,350 0 24,930
NEW RELIC INC COM 64829B100 2,644 30,566 SH   DFND 21 7,751 0 22,815
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 69,433 65,200,000 PRN   DFND 17 62,710,000 0 2,490,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,395 139,750 SH   DFND 17 139,750 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,088 336,796 SH   DFND 17 75,441 0 261,355
NEW YORK MTG TR INC COM PAR $.02 649604501 1,241 200,107 SH   DFND 21 200,107 0 0
NEW YORK TIMES CO CL A 650111107 322 9,883 SH   DFND 17 9,883 0 0
NEWELL BRANDS INC COM 651229106 364 23,588 SH   DFND 17 23,588 0 0
NEWELL BRANDS INC COM 651229106 165 10,676 SH   DFND 21 10,676 0 0
NEWMARK GROUP INC CL A 65158N102 6,510 724,986 SH   DFND 21 508,560 0 216,426
NEWMARK GROUP INC CL A 65158N102 1,845 205,430 SH   DFND 17 180,837 0 24,593
NEWMARK GROUP INC CL A 65158N102 30 3,327 SH   DFND 20 3,327 0 0
NEWMARK GROUP INC CL A 65158N102 28 3,064 SH   DFND 25 3,064 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 36,270 942,805 SH   DFND 21 942,805 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,947 50,613 SH   DFND 17 50,613 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 885 23,000 SH   DFND 24 23,000 0 0
NEWMONT GOLDCORP CORPORATION CALL 651639906 239 6,200 SH Call DFND 4 6,200 0 0
NEWMONT GOLDCORP CORPORATION PUT 651639956 1,935 50,300 SH Put DFND 4 50,300 0 0
NEWS CORP NEW CL A 65249B109 323 23,938 SH   DFND 17 23,938 0 0
NEWS CORP NEW CL B 65249B208 268 19,168 SH   DFND 17 19,168 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 316 13,728 SH   DFND 21 0 0 13,728
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,178 130,480 SH   DFND 17 67,679 0 62,801
NEXSTAR MEDIA GROUP INC CL A 65336K103 200 1,981 SH   DFND 21 1,981 0 0
NEXTERA ENERGY INC COM 65339F101 62,806 306,581 SH   DFND 21 306,581 0 0
NEXTERA ENERGY INC COM 65339F101 34,606 168,923 SH   DFND 17 78,502 0 90,421
NEXTERA ENERGY INC COM 65339F101 5,122 25,000 SH   DFND 24 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 509 2,487 SH   DFND 4 2,487 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 123,326 1,899,365 SH   DFND 17 1,706,980 0 192,385
NEXTERA ENERGY INC CALL 65339F901 12,763 62,300 SH Call DFND 4 62,300 0 0
NEXTERA ENERGY INC PUT 65339F951 30,913 150,900 SH Put DFND 4 150,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 7,935 SH   DFND 21 7,935 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,116 156,598 SH   DFND 21 156,598 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 49 2,484 SH   DFND 17 2,484 0 0
NIKE INC CL B 654106103 200,975 2,393,990 SH   DFND 17 2,393,990 0 0
NIKE INC CL B 654106103 18,966 225,924 SH   DFND 21 220,327 0 5,597
NIKE INC CL B 654106103 4,544 54,127 SH   DFND 4 54,127 0 0
NIKE INC CALL 654106903 12,828 152,800 SH Call DFND 4 152,800 0 0
NIKE INC PUT 654106953 31,993 381,100 SH Put DFND 4 381,100 0 0
NISOURCE INC COM 65473P105 662 22,987 SH   DFND 17 22,987 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,994 117,358 SH   DFND 20 117,358 0 0
NOBLE ENERGY INC COM 655044105 657 29,325 SH   DFND 17 29,325 0 0
NOBLE ENERGY INC COM 655044105 10 438 SH   DFND 21 438 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10,213 307,080 SH   DFND 4 307,080 0 0
NORBORD INC COM NEW 65548P403 1,759 70,823 SH   DFND 21 62,867 0 7,956
NORDSON CORP COM 655663102 370 2,618 SH   DFND 17 2,618 0 0
NORDSTROM INC COM 655664100 10,068 316,000 SH   DFND 4 316,000 0 0
NORDSTROM INC COM 655664100 209 6,561 SH   DFND 17 6,561 0 0
NORFOLK SOUTHERN CORP COM 655844108 54,317 272,496 SH   DFND 21 238,553 0 33,943
NORFOLK SOUTHERN CORP COM 655844108 20,022 100,445 SH   DFND 17 100,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,447 12,275 SH   DFND 4 12,275 0 0
NORFOLK SOUTHERN CORP CALL 655844908 6,418 32,200 SH Call DFND 4 32,200 0 0
NORFOLK SOUTHERN CORP PUT 655844958 15,109 75,800 SH Put DFND 4 75,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6,346 3,287,877 SH   DFND 21 2,909,923 0 377,954
NORTHERN OIL & GAS INC NEV COM 665531109 289 149,621 SH   DFND 17 117,291 0 32,330
NORTHERN OIL & GAS INC NEV COM 665531109 56 28,837 SH   DFND 20 28,837 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 3,861 SH   DFND 25 3,861 0 0
NORTHERN TR CORP COM 665859104 1,127 12,525 SH   DFND 17 12,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,049 123,948 SH   DFND 17 78,143 0 45,805
NORTHROP GRUMMAN CORP COM 666807102 4,496 13,915 SH   DFND 21 13,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 342 1,059 SH   DFND 4 1,059 0 0
NORTHROP GRUMMAN CORP CALL 666807902 5,008 15,500 SH Call DFND 4 15,500 0 0
NORTHROP GRUMMAN CORP PUT 666807952 15,412 47,700 SH Put DFND 4 47,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 861 48,867 SH   DFND 21 48,867 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 176 10,004 SH   DFND 17 10,004 0 0
NORTHWESTERN CORP COM NEW 668074305 5,298 73,437 SH   DFND 21 66,503 0 6,934
NORTHWESTERN CORP COM NEW 668074305 1,680 23,290 SH   DFND 17 23,290 0 0
NOVAGOLD RES INC COM NEW 66987E206 133 22,570 SH   DFND 17 22,570 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,020 164,496 SH   DFND 17 164,496 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 110,805 19,905,000 PRN   DFND 17 18,890,000 0 1,015,000
NOVANTA INC COM 67000B104 3,816 40,465 SH   DFND 17 25,071 0 15,394
NOVO-NORDISK A S ADR 670100205 299 5,867 SH   DFND 17 5,838 0 29
NOVO-NORDISK A S ADR 670100205 7 140 SH   DFND 21 140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,098 820,132 SH   DFND 17 820,132 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40,651 43,190,000 PRN   DFND 17 43,190,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,999 3,060,000 PRN   DFND 17 3,060,000 0 0
NUCOR CORP COM 670346105 22,842 414,553 SH   DFND 21 383,013 0 31,540
NUCOR CORP COM 670346105 18,403 334,000 SH   DFND 17 334,000 0 0
NUCOR CORP COM 670346105 358 6,500 SH   DFND 4 6,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,384 530,000 SH   DFND 4 530,000 0 0
NUTANIX INC CL A 67059N108 20,391 786,078 SH   DFND 17 609,818 0 176,260
NUTANIX INC NOTE 1/1 67059NAB4 50,682 54,390,000 PRN   DFND 17 54,390,000 0 0
NVIDIA CORP COM 67066G104 234,717 1,429,196 SH   DFND 17 1,408,597 0 20,599
NVIDIA CORP COM 67066G104 46,643 284,009 SH   DFND 21 276,354 0 7,655
NVIDIA CORP COM 67066G104 19,735 120,165 SH   DFND 4 120,165 0 0
NVIDIA CORP CALL 67066G904 14,863 90,500 SH Call DFND 4 90,500 0 0
NVIDIA CORP PUT 67066G954 43,849 267,000 SH Put DFND 4 267,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 379 27,160 SH   DFND 4 27,160 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 86,947 77,545,000 PRN   DFND 17 77,545,000 0 0
NUTRIEN LTD COM 67077M108 73,186 1,365,226 SH   DFND 21 1,170,619 0 194,607
NUTRIEN LTD COM 67077M108 26,609 496,362 SH   DFND 17 408,946 0 87,416
NUTRIEN LTD COM 67077M108 5,586 104,200 SH   DFND 24 104,200 0 0
NUTRIEN LTD COM 67077M108 275 5,129 SH   DFND 20 5,129 0 0
NUTRIEN LTD COM 67077M108 119 2,219 SH   DFND 25 2,219 0 0
OGE ENERGY CORP COM 670837103 11,159 262,186 SH   DFND 21 99,699 0 162,487
OGE ENERGY CORP COM 670837103 8,108 190,512 SH   DFND 17 32,015 0 158,497
OI S A SPONSORED ADR NE 670851500 3,022 1,503,537 SH   DFND 4 1,503,537 0 0
OI S A SPONSORED ADR NE 670851500 163 81,217 SH   DFND 21 81,217 0 0
OI S A SPONSORED ADR NE 670851500 135 67,399 SH   DFND 17 67,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90,053 243,834 SH   DFND 21 201,398 0 42,436
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,675 91,180 SH   DFND 17 68,690 0 22,490
O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 751 SH   DFND 20 751 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 227 SH   DFND 25 227 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 59 SH   DFND 4 59 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 480 1,300 SH Call DFND 4 1,300 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1,366 3,700 SH Put DFND 4 3,700 0 0
OFG BANCORP COM 67103X102 451 18,978 SH   DFND 21 18,978 0 0
OFG BANCORP COM 67103X102 55 2,319 SH   DFND 17 2,319 0 0
OSI SYSTEMS INC COM 671044105 1,031 9,155 SH   DFND 17 755 0 8,400
OSI SYSTEMS INC COM 671044105 642 5,699 SH   DFND 21 0 0 5,699
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 55,005 46,650,000 PRN   DFND 17 40,995,000 0 5,655,000
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3,935 183,000 SH   DFND 4 183,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15 705 SH   DFND 17 705 0 0
OASIS PETE INC NEW COM 674215108 26,895 4,735,000 SH   DFND 4 4,735,000 0 0
OASIS PETE INC NEW COM 674215108 84 14,805 SH   DFND 17 14,805 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 69,326 75,150,000 PRN   DFND 17 75,150,000 0 0
OCCIDENTAL PETE CORP COM 674599105 155,492 3,092,523 SH   DFND 17 2,933,721 0 158,802
OCCIDENTAL PETE CORP COM 674599105 35,422 704,497 SH   DFND 21 636,703 0 67,794
OCCIDENTAL PETE CORP COM 674599105 2,707 53,841 SH   DFND 4 53,841 0 0
OCCIDENTAL PETE CORP COM 674599105 654 13,000 SH   DFND 24 13,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 1,569 31,200 SH Call DFND 4 31,200 0 0
OCCIDENTAL PETE CORP PUT 674599955 4,857 96,600 SH Put DFND 4 96,600 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,391 37,913 SH   DFND 17 37,913 0 0
ODONATE THERAPEUTICS INC COM 676079106 587 16,000 SH   DFND 24 16,000 0 0
OFFICE DEPOT INC COM 676220106 4,202 2,039,900 SH   DFND 21 1,849,055 0 190,845
OFFICE DEPOT INC COM 676220106 2,643 1,283,090 SH   DFND 17 864,591 0 418,499
OFFICE DEPOT INC COM 676220106 8 3,769 SH   DFND 25 3,769 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23,865 26,905,000 PRN   DFND 17 26,905,000 0 0
OKTA INC CL A 679295105 265,783 2,151,914 SH   DFND 17 1,814,579 0 337,335
OKTA INC CL A 679295105 160 1,298 SH   DFND 21 0 0 1,298
OKTA INC NOTE 0.250% 2/1 679295AB1 81,600 31,370,000 PRN   DFND 17 28,040,000 0 3,330,000
OLD DOMINION FREIGHT LINE IN COM 679580100 7,626 51,092 SH   DFND 21 4,392 0 46,700
OLD DOMINION FREIGHT LINE IN COM 679580100 2,105 14,100 SH   DFND 17 14,100 0 0
OLD REP INTL CORP COM 680223104 47,289 2,113,004 SH   DFND 21 1,538,159 0 574,845
OLD REP INTL CORP COM 680223104 15,243 681,104 SH   DFND 17 665,272 0 15,832
OLD REP INTL CORP COM 680223104 182 8,146 SH   DFND 20 8,146 0 0
OLD REP INTL CORP COM 680223104 44 1,973 SH   DFND 25 1,973 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,304 72,374 SH   DFND 17 44,009 0 28,365
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 191 2,188 SH   DFND 21 2,188 0 0
OMNICOM GROUP INC COM 681919106 1,500 18,301 SH   DFND 21 1,311 0 16,990
OMNICOM GROUP INC COM 681919106 1,105 13,486 SH   DFND 17 13,486 0 0
OMNICOM GROUP INC COM 681919106 82 1,000 SH   DFND 4 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,822 212,845 SH   DFND 21 6,509 0 206,336
OMEGA HEALTHCARE INVS INC COM 681936100 667 18,144 SH   DFND 17 18,144 0 0
OMNICELL INC COM 68213N109 14,125 164,192 SH   DFND 21 76,780 0 87,412
OMNICELL INC COM 68213N109 8,987 104,465 SH   DFND 17 64,203 0 40,262
OMEROS CORP COM 682143102 1,203 76,647 SH   DFND 17 76,647 0 0
ON DECK CAP INC COM 682163100 489 117,760 SH   DFND 21 0 0 117,760
ON DECK CAP INC COM 682163100 12 2,894 SH   DFND 17 2,894 0 0
ON SEMICONDUCTOR CORP COM 682189105 202,949 10,042,033 SH   DFND 17 9,108,923 0 933,110
ON SEMICONDUCTOR CORP COM 682189105 9,650 477,500 SH   DFND 21 388,104 0 89,396
ON SEMICONDUCTOR CORP COM 682189105 2,627 130,000 SH   DFND 24 130,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 139,904 114,730,000 PRN   DFND 17 106,810,000 0 7,920,000
ONE GAS INC COM 68235P108 5,640 62,457 SH   DFND 4 62,457 0 0
ONE GAS INC COM 68235P108 1,604 17,768 SH   DFND 21 17,768 0 0
ONE GAS INC COM 68235P108 291 3,222 SH   DFND 17 3,222 0 0
ONEOK INC NEW COM 682680103 114,916 1,670,051 SH   DFND 4 1,670,051 0 0
ONEOK INC NEW COM 682680103 8,435 122,583 SH   DFND 17 122,264 0 319
ONEOK INC NEW COM 682680103 1,012 14,709 SH   DFND 21 8,703 0 6,006
ONEOK INC NEW COM 682680103 454 6,600 SH   DFND 24 6,600 0 0
ONEOK INC NEW CALL 682680903 206 3,000 SH Call DFND 4 3,000 0 0
ONEOK INC NEW PUT 682680953 1,397 20,300 SH Put DFND 4 20,300 0 0
ONEMAIN HLDGS INC COM 68268W103 15,447 456,880 SH   DFND 21 331,163 0 125,717
ONEMAIN HLDGS INC COM 68268W103 2,931 86,685 SH   DFND 17 79,979 0 6,706
ONEMAIN HLDGS INC COM 68268W103 87 2,560 SH   DFND 20 2,560 0 0
ONEMAIN HLDGS INC COM 68268W103 27 801 SH   DFND 25 801 0 0
ONESPAN INC COM 68287N100 6,317 445,789 SH   DFND 17 445,789 0 0
OPEN TEXT CORP COM 683715106 18,115 438,040 SH   DFND 21 294,024 0 144,016
OPEN TEXT CORP COM 683715106 2,506 60,597 SH   DFND 17 54,978 0 5,619
OPEN TEXT CORP COM 683715106 43 1,046 SH   DFND 20 1,046 0 0
OPEN TEXT CORP COM 683715106 30 722 SH   DFND 25 722 0 0
OPKO HEALTH INC COM 68375N103 35 14,542 SH   DFND 17 14,542 0 0
ORACLE CORP COM 68389X105 125,070 2,195,372 SH   DFND 17 2,154,104 0 41,268
ORACLE CORP COM 68389X105 52,296 917,956 SH   DFND 21 820,226 0 97,730
ORACLE CORP COM 68389X105 14,218 249,568 SH   DFND 4 249,568 0 0
ORACLE CORP CALL 68389X905 18,846 330,800 SH Call DFND 4 330,800 0 0
ORACLE CORP PUT 68389X955 26,622 467,300 SH Put DFND 4 467,300 0 0
OPTIMIZERX CORP COM NEW 68401U204 820 50,630 SH   DFND 17 43,213 0 7,417
ORASURE TECHNOLOGIES INC COM 68554V108 162 17,462 SH   DFND 17 17,462 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,784 431,595 SH   DFND 17 431,595 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,935 300,000 SH   DFND 24 300,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 225 34,934 SH   DFND 21 34,934 0 0
ORITANI FINL CORP DEL COM 68633D103 627 35,341 SH   DFND 21 27,559 0 7,782
ORITANI FINL CORP DEL COM 68633D103 360 20,288 SH   DFND 17 20,288 0 0
ORMAT TECHNOLOGIES INC COM 686688102 331 5,221 SH   DFND 17 5,221 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,346 137,068 SH   DFND 17 132,317 0 4,751
ORTHOFIX MED INC COM 68752M108 219 4,149 SH   DFND 17 4,149 0 0
OSHKOSH CORP COM 688239201 10,179 121,920 SH   DFND 21 82,229 0 39,691
OSHKOSH CORP COM 688239201 309 3,701 SH   DFND 17 3,701 0 0
OUTFRONT MEDIA INC COM 69007J106 1,917 74,316 SH   DFND 17 74,316 0 0
OUTFRONT MEDIA INC COM 69007J106 717 27,816 SH   DFND 21 27,816 0 0
OVERSTOCK COM INC DEL COM 690370101 24,641 1,811,857 SH   DFND 17 1,790,697 0 21,160
OWENS CORNING NEW COM 690742101 20,426 350,967 SH   DFND 21 154,587 0 196,380
OWENS CORNING NEW COM 690742101 1,363 23,411 SH   DFND 17 23,411 0 0
PDVWIRELESS INC COM 69290R104 63,833 1,358,156 SH   DFND 4 1,358,156 0 0
PDVWIRELESS INC COM 69290R104 21 437 SH   DFND 17 437 0 0
PBF ENERGY INC CL A 69318G106 6,041 193,005 SH   DFND 21 95,129 0 97,876
PBF ENERGY INC CL A 69318G106 2,745 87,694 SH   DFND 17 36,815 0 50,879
PBF ENERGY INC CL A 69318G106 40 1,285 SH   DFND 25 1,285 0 0
PDL BIOPHARMA INC COM 69329Y104 351 111,884 SH   DFND 17 34,478 0 77,406
PDL BIOPHARMA INC COM 69329Y104 24 7,557 SH   DFND 21 7,557 0 0
PG&E CORP COM 69331C108 566 24,682 SH   DFND 17 24,682 0 0
PGT INNOVATIONS INC COM 69336V101 2,393 143,124 SH   DFND 17 143,124 0 0
PLDT INC SPONSORED ADR 69344D408 1,640 66,085 SH   DFND 17 66,085 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,346 235,623 SH   DFND 21 92,980 0 142,643
PNC FINL SVCS GROUP INC COM 693475105 6,149 44,793 SH   DFND 17 44,793 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,052 14,945 SH   DFND 4 14,945 0 0
PNC FINL SVCS GROUP INC CALL 693475905 4,860 35,400 SH Call DFND 4 35,400 0 0
PNC FINL SVCS GROUP INC PUT 693475955 9,665 70,400 SH Put DFND 4 70,400 0 0
PNM RES INC COM 69349H107 15,192 298,403 SH   DFND 21 249,290 0 49,113
PNM RES INC COM 69349H107 2,001 39,306 SH   DFND 17 33,275 0 6,031
PNM RES INC COM 69349H107 116 2,274 SH   DFND 20 2,274 0 0
PNM RES INC COM 69349H107 38 752 SH   DFND 25 752 0 0
PPG INDS INC COM 693506107 1,714 14,684 SH   DFND 17 14,684 0 0
PPG INDS INC CALL 693506907 607 5,200 SH Call DFND 4 5,200 0 0
PPG INDS INC PUT 693506957 1,832 15,700 SH Put DFND 4 15,700 0 0
PPL CORP COM 69351T106 35,545 1,146,248 SH   DFND 21 592,434 0 553,814
PPL CORP COM 69351T106 5,256 169,509 SH   DFND 17 169,509 0 0
PPL CORP COM 69351T106 1,008 32,500 SH   DFND 4 32,500 0 0
PPL CORP COM 69351T106 55 1,781 SH   DFND 20 1,781 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,414 145,372 SH   DFND 17 74,317 0 71,055
PRA HEALTH SCIENCES INC COM 69354M108 5,210 52,545 SH   DFND 21 32,495 0 20,050
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 30,127 31,700,000 PRN   DFND 17 31,700,000 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 489 112,424 SH   DFND 21 94,046 0 18,378
PS BUSINESS PKS INC CALIF COM 69360J107 780 4,628 SH   DFND 21 4,628 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 154 915 SH   DFND 17 915 0 0
PVH CORP COM 693656100 7,557 79,847 SH   DFND 21 69,324 0 10,523
PVH CORP COM 693656100 2,553 26,972 SH   DFND 17 26,056 0 916
PVH CORP COM 693656100 11 118 SH   DFND 25 118 0 0
PTC THERAPEUTICS INC COM 69366J200 2,953 65,622 SH   DFND 17 65,622 0 0
PTC THERAPEUTICS INC COM 69366J200 1,193 26,500 SH   DFND 24 26,500 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 26,843 24,205,000 PRN   DFND 17 16,620,000 0 7,585,000
PTC INC COM 69370C100 108,409 1,207,765 SH   DFND 17 1,207,765 0 0
PACCAR INC COM 693718108 92,963 1,297,281 SH   DFND 21 742,726 0 554,555
PACCAR INC COM 693718108 27,800 387,940 SH   DFND 17 383,108 0 4,832
PACCAR INC COM 693718108 817 11,400 SH   DFND 4 11,400 0 0
PACCAR INC COM 693718108 115 1,605 SH   DFND 25 1,605 0 0
PACCAR INC PUT 693718958 265 3,700 SH Put DFND 4 3,700 0 0
PACKAGING CORP AMER COM 695156109 19,420 203,738 SH   DFND 17 203,738 0 0
PACKAGING CORP AMER COM 695156109 6,167 64,694 SH   DFND 21 62,889 0 1,805
PACKAGING CORP AMER COM 695156109 620 6,500 SH   DFND 4 6,500 0 0
PACKAGING CORP AMER COM 695156109 58 605 SH   DFND 20 605 0 0
PACWEST BANCORP DEL COM 695263103 211 5,432 SH   DFND 17 5,432 0 0
PALO ALTO NETWORKS INC COM 697435105 78,627 385,880 SH   DFND 17 351,625 0 34,255
PALO ALTO NETWORKS INC COM 697435105 1,350 6,627 SH   DFND 21 6,531 0 96
PAPA JOHNS INTL INC COM 698813102 402 9,000 SH   DFND 21 9,000 0 0
PAPA JOHNS INTL INC COM 698813102 45 1,011 SH   DFND 17 1,011 0 0
PARETEUM CORP COM NEW 69946T207 2,264 867,322 SH   DFND 17 839,988 0 27,334
PARK HOTELS RESORTS INC COM 700517105 35,688 1,294,908 SH   DFND 21 812,865 0 482,043
PARK HOTELS RESORTS INC COM 700517105 458 16,632 SH   DFND 17 10,547 0 6,085
PARK HOTELS RESORTS INC COM 700517105 21 758 SH   DFND 25 758 0 0
PARK OHIO HLDGS CORP COM 700666100 648 19,877 SH   DFND 17 19,877 0 0
PARK OHIO HLDGS CORP COM 700666100 44 1,345 SH   DFND 21 1,345 0 0
PARKER HANNIFIN CORP COM 701094104 3,578 21,047 SH   DFND 17 20,467 0 580
PARKER HANNIFIN CORP COM 701094104 1,054 6,200 SH   DFND 4 6,200 0 0
PARSLEY ENERGY INC CL A 701877102 10,263 539,849 SH   DFND 17 479,152 0 60,697
PARSLEY ENERGY INC CL A 701877102 228 12,000 SH   DFND 24 12,000 0 0
PATRICK INDS INC COM 703343103 782 15,900 SH   DFND 21 15,900 0 0
PATRICK INDS INC COM 703343103 51 1,032 SH   DFND 17 1,032 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 27,676 30,820,000 PRN   DFND 17 30,820,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,478 64,015 SH   DFND 21 56,509 0 7,506
PATTERN ENERGY GROUP INC CL A 70338P100 93 4,011 SH   DFND 17 4,011 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15,158 15,000,000 PRN   DFND 17 15,000,000 0 0
PATTERSON COMPANIES INC COM 703395103 6,268 273,722 SH   DFND 21 256,118 0 17,604
PATTERSON COMPANIES INC COM 703395103 1,631 71,201 SH   DFND 17 71,201 0 0
PAYCHEX INC COM 704326107 7,789 94,654 SH   DFND 21 77,593 0 17,061
PAYCHEX INC COM 704326107 4,226 51,359 SH   DFND 17 29,331 0 22,028
PAYCHEX INC COM 704326107 411 4,991 SH   DFND 4 4,991 0 0
PAYCHEX INC CALL 704326907 296 3,600 SH Call DFND 4 3,600 0 0
PAYCHEX INC PUT 704326957 2,403 29,200 SH Put DFND 4 29,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 223,335 985,071 SH   DFND 17 768,171 0 216,900
PAYCOM SOFTWARE INC COM 70432V102 343 1,514 SH   DFND 21 0 0 1,514
PAYLOCITY HLDG CORP COM 70438V106 140 1,491 SH   DFND 17 1,491 0 0
PAYLOCITY HLDG CORP COM 70438V106 85 905 SH   DFND 21 905 0 0
PAYPAL HLDGS INC COM 70450Y103 468,897 4,096,604 SH   DFND 17 3,561,952 0 534,652
PAYPAL HLDGS INC COM 70450Y103 74,126 647,612 SH   DFND 21 608,359 0 39,253
PAYPAL HLDGS INC COM 70450Y103 618 5,395 SH   DFND 4 5,395 0 0
PAYPAL HLDGS INC CALL 70450Y903 16,093 140,600 SH Call DFND 4 140,600 0 0
PAYPAL HLDGS INC PUT 70450Y953 42,350 370,000 SH Put DFND 4 370,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 677 28,090 SH   DFND 21 17,653 0 10,437
PEABODY ENERGY CORP NEW COM 704551100 77 3,193 SH   DFND 17 3,193 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 597 21,219 SH   DFND 17 3,346 0 17,873
PEBBLEBROOK HOTEL TR COM 70509V100 1,318 46,784 SH   DFND 21 46,784 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 596 21,159 SH   DFND 17 21,159 0 0
PEGASYSTEMS INC COM 705573103 33,662 472,714 SH   DFND 17 472,714 0 0
PEGASYSTEMS INC COM 705573103 2,204 30,952 SH   DFND 21 30,952 0 0
PENN NATL GAMING INC COM 707569109 606 31,469 SH   DFND 17 31,469 0 0
PENN VA CORP NEW COM 70788V102 5,548 180,850 SH   DFND 21 158,378 0 22,472
PENN VA CORP NEW COM 70788V102 1,909 62,225 SH   DFND 17 57,807 0 4,418
PENN VA CORP NEW COM 70788V102 38 1,223 SH   DFND 20 1,223 0 0
PENN VA CORP NEW COM 70788V102 8 249 SH   DFND 25 249 0 0
PENNEY J C CORP INC COM 708160106 17 14,537 SH   DFND 17 14,537 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,725 491,301 SH   DFND 21 217,298 0 274,003
PENNYMAC MTG INVT TR COM 70931T103 1,361 62,362 SH   DFND 17 10,245 0 52,117
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,523 1,500,000 PRN   DFND 17 1,500,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 184 8,281 SH   DFND 21 0 0 8,281
PENNYMAC FINL SVCS INC COM 70932M107 25 1,133 SH   DFND 17 1,133 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 423 8,943 SH   DFND 21 8,943 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1,600 SH   DFND 17 1,600 0 0
PENUMBRA INC COM 70975L107 511 3,194 SH   DFND 21 3,194 0 0
PENUMBRA INC COM 70975L107 231 1,441 SH   DFND 17 1,441 0 0
PEOPLES BANCORP INC COM 709789101 233 7,210 SH   DFND 21 7,210 0 0
PEOPLES BANCORP INC COM 709789101 81 2,507 SH   DFND 17 2,507 0 0
PEOPLES UTD FINL INC COM 712704105 1,450 86,398 SH   DFND 17 86,398 0 0
PEOPLES UTAH BANCORP COM 712706209 799 27,180 SH   DFND 17 23,263 0 3,917
PEPSICO INC COM 713448108 139,096 1,060,746 SH   DFND 17 996,242 0 64,504
PEPSICO INC COM 713448108 112,997 861,719 SH   DFND 21 584,029 0 277,690
PEPSICO INC COM 713448108 3,667 27,963 SH   DFND 4 27,963 0 0
PEPSICO INC CALL 713448908 23,538 179,500 SH Call DFND 4 179,500 0 0
PEPSICO INC PUT 713448958 42,434 323,600 SH Put DFND 4 323,600 0 0
PERFICIENT INC COM 71375U101 7,762 226,175 SH   DFND 17 115,129 0 111,046
PERFORMANCE FOOD GROUP CO COM 71377A103 13,365 333,874 SH   DFND 17 119,982 0 213,892
PERFORMANCE FOOD GROUP CO COM 71377A103 1,679 41,949 SH   DFND 21 41,949 0 0
PERKINELMER INC COM 714046109 30,932 321,070 SH   DFND 17 321,070 0 0
PERKINELMER INC COM 714046109 12,229 126,936 SH   DFND 21 82,486 0 44,450
PERSPECTA INC COM 715347100 19,445 830,632 SH   DFND 17 829,747 0 885
PERSPECTA INC COM 715347100 8,198 350,211 SH   DFND 21 337,458 0 12,753
PERSPECTA INC COM 715347100 80 3,435 SH   DFND 20 3,435 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,471 84,492 SH   DFND 20 84,492 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,545 52,850 SH   DFND 21 37,791 0 15,059
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,266 43,310 SH   DFND 17 43,310 0 0
PETMED EXPRESS INC COM 716382106 2,391 152,574 SH   DFND 21 152,574 0 0
PETMED EXPRESS INC COM 716382106 386 24,619 SH   DFND 17 24,619 0 0
PETIQ INC COM CL A 71639T106 3,065 92,979 SH   DFND 21 92,979 0 0
PETIQ INC COM CL A 71639T106 29 883 SH   DFND 17 883 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,494 386,896 SH   DFND 21 368,306 0 18,590
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,396 98,290 SH   DFND 17 98,290 0 0
PFIZER INC COM 717081103 290,106 6,696,824 SH   DFND 21 5,434,001 0 1,262,823
PFIZER INC COM 717081103 202,322 4,670,407 SH   DFND 17 3,793,770 0 876,637
PFIZER INC COM 717081103 1,792 41,372 SH   DFND 4 41,372 0 0
PFIZER INC COM 717081103 510 11,770 SH   DFND 20 11,770 0 0
PFIZER INC COM 717081103 208 4,795 SH   DFND 25 4,795 0 0
PFIZER INC CALL 717081903 25,147 580,500 SH Call DFND 4 580,500 0 0
PFIZER INC PUT 717081953 36,220 836,100 SH Put DFND 4 836,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,531 48,187 SH   DFND 21 48,187 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 2,024 SH   DFND 17 2,024 0 0
PHILIP MORRIS INTL INC COM 718172109 92,630 1,179,551 SH   DFND 17 1,153,558 0 25,993
PHILIP MORRIS INTL INC COM 718172109 19,388 246,885 SH   DFND 21 227,996 0 18,889
PHILIP MORRIS INTL INC COM 718172109 5,890 74,997 SH   DFND 4 74,997 0 0
PHILIP MORRIS INTL INC CALL 718172909 11,866 151,100 SH Call DFND 4 151,100 0 0
PHILIP MORRIS INTL INC PUT 718172959 20,763 264,400 SH Put DFND 4 264,400 0 0
PHILLIPS 66 COM 718546104 7,863 84,061 SH   DFND 17 84,061 0 0
PHILLIPS 66 COM 718546104 7,813 83,521 SH   DFND 21 82,341 0 1,180
PHILLIPS 66 COM 718546104 3,204 34,248 SH   DFND 4 34,248 0 0
PHILLIPS 66 COM 718546104 748 8,000 SH   DFND 24 8,000 0 0
PHILLIPS 66 CALL 718546904 3,190 34,100 SH Call DFND 4 34,100 0 0
PHILLIPS 66 PUT 718546954 6,763 72,300 SH Put DFND 4 72,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,117 205,000 SH   DFND 4 205,000 0 0
PHOTRONICS INC COM 719405102 3,808 464,348 SH   DFND 21 142,634 0 321,714
PHOTRONICS INC COM 719405102 573 69,862 SH   DFND 17 56,264 0 13,598
PHOTRONICS INC COM 719405102 14 1,694 SH   DFND 25 1,694 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 54 11,510 SH   DFND 17 11,510 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,809 189,393 SH   DFND 17 189,393 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,380 172,500 SH   DFND 24 172,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 142 5,603 SH   DFND 21 5,603 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,322 177,112 SH   DFND 17 177,112 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 48,163 1,650,879 SH   DFND 4 1,650,879 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 398,701 16,515,019 SH   DFND 4 16,515,019 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,622 127,100 SH   DFND 4 127,100 0 0
PINNACLE WEST CAP CORP COM 723484101 14,331 152,315 SH   DFND 17 152,201 0 114
PINNACLE WEST CAP CORP COM 723484101 10,678 113,491 SH   DFND 21 65,077 0 48,414
PINNACLE WEST CAP CORP COM 723484101 34 358 SH   DFND 20 358 0 0
PIONEER NAT RES CO COM 723787107 69,397 451,041 SH   DFND 4 451,041 0 0
PIONEER NAT RES CO COM 723787107 27,376 177,928 SH   DFND 17 154,753 0 23,175
PIONEER NAT RES CO COM 723787107 11,497 74,727 SH   DFND 21 74,727 0 0
PIONEER NAT RES CO COM 723787107 6,894 44,808 SH   DFND 20 44,808 0 0
PIONEER NAT RES CO COM 723787107 692 4,500 SH   DFND 24 4,500 0 0
PIONEER NAT RES CO CALL 723787907 739 4,800 SH Call DFND 4 4,800 0 0
PIONEER NAT RES CO PUT 723787957 2,046 13,300 SH Put DFND 4 13,300 0 0
PITNEY BOWES INC COM 724479100 1,509 352,494 SH   DFND 17 47,857 0 304,637
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,620 1,093,242 SH   DFND 4 1,093,242 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,082 1,004,489 SH   DFND 4 1,004,489 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,065 42,645 SH   DFND 17 42,645 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 176 7,036 SH   DFND 21 0 0 7,036
PLANET FITNESS INC CL A 72703H101 8,533 117,800 SH   DFND 24 117,800 0 0
PLANET FITNESS INC CL A 72703H101 1,720 23,739 SH   DFND 21 22,374 0 1,365
PLANET FITNESS INC CL A 72703H101 629 8,678 SH   DFND 17 8,678 0 0
PLANTRONICS INC NEW COM 727493108 217 5,867 SH   DFND 21 0 0 5,867
PLANTRONICS INC NEW COM 727493108 55 1,475 SH   DFND 17 1,475 0 0
PLAYAGS INC COM 72814N104 4,085 210,038 SH   DFND 17 112,627 0 97,411
PLUG POWER INC COM NEW 72919P202 23 10,137 SH   DFND 17 10,137 0 0
PLURALSIGHT INC COM CL A 72941B106 10,359 341,667 SH   DFND 17 187,522 0 154,145
PLURALSIGHT INC COM CL A 72941B106 321 10,590 SH   DFND 21 10,590 0 0
POLARIS INDS INC COM 731068102 235 2,581 SH   DFND 17 2,581 0 0
POOL CORPORATION COM 73278L105 5,008 26,220 SH   DFND 17 14,061 0 12,159
POOL CORPORATION COM 73278L105 3,481 18,224 SH   DFND 21 18,224 0 0
POPULAR INC COM NEW 733174700 51,715 953,446 SH   DFND 21 635,408 0 318,038
POPULAR INC COM NEW 733174700 3,929 72,430 SH   DFND 17 67,442 0 4,988
POPULAR INC COM NEW 733174700 144 2,657 SH   DFND 20 2,657 0 0
POPULAR INC COM NEW 733174700 34 622 SH   DFND 25 622 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 30,951 31,255,000 PRN   DFND 17 31,255,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,531 194,407 SH   DFND 21 105,318 0 89,089
PORTLAND GEN ELEC CO COM NEW 736508847 7,129 131,610 SH   DFND 17 125,375 0 6,235
PORTLAND GEN ELEC CO COM NEW 736508847 42 777 SH   DFND 25 777 0 0
POST HLDGS INC COM 737446104 7,715 74,200 SH   DFND 21 52,352 0 21,848
POST HLDGS INC COM 737446104 309 2,976 SH   DFND 17 2,976 0 0
POWER INTEGRATIONS INC COM 739276103 1,136 14,171 SH   DFND 17 1,271 0 12,900
PQ GROUP HLDGS INC COM 73943T103 813 51,262 SH   DFND 21 25,049 0 26,213
PQ GROUP HLDGS INC COM 73943T103 93 5,863 SH   DFND 17 1,703 0 4,160
PQ GROUP HLDGS INC COM 73943T103 8 519 SH   DFND 25 519 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,484 73,727 SH   DFND 17 70,355 0 3,372
PREMIER INC CL A 74051N102 714 18,245 SH   DFND 17 6,885 0 11,360
PRESIDIO INC COM 74102M103 127 9,292 SH   DFND 21 9,292 0 0
PRESIDIO INC COM 74102M103 28 2,078 SH   DFND 17 2,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,723 79,507 SH   DFND 21 78,197 0 1,310
PRICE T ROWE GROUP INC COM 74144T108 5,422 49,417 SH   DFND 17 49,417 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,164 19,723 SH   DFND 4 19,723 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 69,413 48,865,000 PRN   DFND 17 44,310,000 0 4,555,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,262 3,000,000 PRN   DFND 21 0 0 3,000,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 123,598 108,040,000 PRN   DFND 17 108,040,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,576 4,000,000 PRN   DFND 21 0 0 4,000,000
PRIMERICA INC COM 74164M108 233 1,943 SH   DFND 17 1,943 0 0
PRIMO WTR CORP COM 74165N105 3,051 248,010 SH   DFND 17 239,930 0 8,080
PRINCIPAL FINL GROUP INC COM 74251V102 12,703 219,320 SH   DFND 21 143,101 0 76,219
PRINCIPAL FINL GROUP INC COM 74251V102 3,536 61,043 SH   DFND 17 61,043 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 127 2,200 SH   DFND 4 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109 288,617 2,632,163 SH   DFND 21 1,790,912 0 841,251
PROCTER AND GAMBLE CO COM 742718109 107,174 977,423 SH   DFND 17 705,569 0 271,854
PROCTER AND GAMBLE CO COM 742718109 3,191 29,100 SH   DFND 4 29,100 0 0
PROCTER AND GAMBLE CO COM 742718109 318 2,900 SH   DFND 20 2,900 0 0
PROCTER AND GAMBLE CO COM 742718109 38 351 SH   DFND 25 351 0 0
PROCTER AND GAMBLE CO CALL 742718909 32,862 299,700 SH Call DFND 4 299,700 0 0
PROCTER AND GAMBLE CO PUT 742718959 78,531 716,200 SH Put DFND 4 716,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,573 254,909 SH   DFND 17 247,003 0 7,906
PROGRESS SOFTWARE CORP COM 743312100 1,104 25,305 SH   DFND 17 2,615 0 22,690
PROGRESS SOFTWARE CORP COM 743312100 386 8,854 SH   DFND 21 0 0 8,854
PROGRESSIVE CORP OHIO COM 743315103 387,707 4,850,581 SH   DFND 17 4,483,432 0 367,149
PROGRESSIVE CORP OHIO COM 743315103 116,287 1,454,861 SH   DFND 21 900,354 0 554,507
PROGRESSIVE CORP OHIO COM 743315103 1,103 13,800 SH   DFND 4 13,800 0 0
PROGRESSIVE CORP OHIO CALL 743315903 4,396 55,000 SH Call DFND 4 55,000 0 0
PROGRESSIVE CORP OHIO PUT 743315953 5,475 68,500 SH Put DFND 4 68,500 0 0
PROLOGIS INC COM 74340W103 66,402 828,992 SH   DFND 4 828,992 0 0
PROLOGIS INC COM 74340W103 42,209 526,957 SH   DFND 17 465,781 0 61,176
PROLOGIS INC COM 74340W103 411 5,136 SH   DFND 21 0 0 5,136
PROLOGIS INC CALL 74340W903 1,450 18,100 SH Call DFND 4 18,100 0 0
PROLOGIS INC PUT 74340W953 1,322 16,500 SH Put DFND 4 16,500 0 0
PROOFPOINT INC COM 743424103 102,427 851,787 SH   DFND 17 770,602 0 81,185
PROOFPOINT INC COM 743424103 3,163 26,302 SH   DFND 21 26,302 0 0
PROS HOLDINGS INC COM 74346Y103 5,434 85,906 SH   DFND 17 85,906 0 0
PROPETRO HLDG CORP COM 74347M108 9,001 434,831 SH   DFND 17 215,659 0 219,172
PROPETRO HLDG CORP COM 74347M108 501 24,213 SH   DFND 21 24,213 0 0
PROPETRO HLDG CORP COM 74347M108 248 12,000 SH   DFND 24 12,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,588 1,008,887 SH   DFND 17 424,478 0 584,409
PROSPECT CAPITAL CORPORATION COM 74348T102 5,218 799,034 SH   DFND 21 798,121 0 913
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 35,137 34,875,000 PRN   DFND 17 34,875,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 30,983 30,000,000 PRN   DFND 17 30,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 204 3,091 SH   DFND 17 3,091 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,241 102,490 SH   DFND 17 99,578 0 2,912
PROTAGONIST THERAPEUTICS INC COM 74366E102 262 21,600 SH   DFND 24 21,600 0 0
PRUDENTIAL FINL INC COM 744320102 104,671 1,036,345 SH   DFND 21 707,721 0 328,624
PRUDENTIAL FINL INC COM 744320102 31,681 313,676 SH   DFND 17 195,605 0 118,071
PRUDENTIAL FINL INC COM 744320102 305 3,023 SH   DFND 4 3,023 0 0
PRUDENTIAL FINL INC COM 744320102 187 1,853 SH   DFND 20 1,853 0 0
PRUDENTIAL FINL INC COM 744320102 127 1,262 SH   DFND 25 1,262 0 0
PRUDENTIAL FINL INC CALL 744320902 3,818 37,800 SH Call DFND 4 37,800 0 0
PRUDENTIAL FINL INC PUT 744320952 8,827 87,400 SH Put DFND 4 87,400 0 0
PRUDENTIAL PLC ADR 74435K204 498 11,364 SH   DFND 17 11,306 0 58
PRUDENTIAL PLC ADR 74435K204 12 279 SH   DFND 21 279 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102,458 1,741,885 SH   DFND 17 1,727,638 0 14,247
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,288 888,945 SH   DFND 21 822,860 0 66,085
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,684 SH   DFND 4 3,684 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191 3,253 SH   DFND 20 3,253 0 0
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 759 12,900 SH Put DFND 4 12,900 0 0
PUBLIC STORAGE COM 74460D109 19,695 82,693 SH   DFND 4 82,693 0 0
PUBLIC STORAGE COM 74460D109 8,705 36,548 SH   DFND 17 36,548 0 0
PUBLIC STORAGE CALL 74460D909 1,905 8,000 SH Call DFND 4 8,000 0 0
PUBLIC STORAGE PUT 74460D959 2,715 11,400 SH Put DFND 4 11,400 0 0
PULTE GROUP INC COM 745867101 7,702 243,581 SH   DFND 17 243,581 0 0
PULTE GROUP INC COM 745867101 515 16,300 SH   DFND 4 16,300 0 0
PULTE GROUP INC COM 745867101 441 13,962 SH   DFND 21 13,962 0 0
PURE STORAGE INC CL A 74624M102 33,152 2,171,047 SH   DFND 17 1,738,620 0 432,427
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 65,286 67,830,000 PRN   DFND 17 67,830,000 0 0
QCR HOLDINGS INC COM 74727A104 427 12,235 SH   DFND 17 5,267 0 6,968
QAD INC CL A 74727D306 905 22,498 SH   DFND 17 19,241 0 3,257
QEP RES INC COM 74733V100 78 10,837 SH   DFND 17 10,837 0 0
QIWI PLC SPON ADR REP B 74735M108 1,310 66,914 SH   DFND 21 51,914 0 15,000
QTS RLTY TR INC 6.50% CON PFD B 74736A301 11,078 100,000 SH   DFND 17 100,000 0 0
QORVO INC COM 74736K101 505 7,581 SH   DFND 17 7,581 0 0
QUALCOMM INC COM 747525103 161,522 2,123,335 SH   DFND 17 2,001,345 0 121,990
QUALCOMM INC COM 747525103 23,555 309,655 SH   DFND 4 309,655 0 0
QUALCOMM INC COM 747525103 4,214 55,400 SH   DFND 20 55,400 0 0
QUALCOMM INC COM 747525103 383 5,029 SH   DFND 21 5,029 0 0
QUALCOMM INC CALL 747525903 13,198 173,500 SH Call DFND 4 173,500 0 0
QUALCOMM INC PUT 747525953 33,935 446,100 SH Put DFND 4 446,100 0 0
QUALYS INC COM 74758T303 6,772 77,770 SH   DFND 17 77,770 0 0
QUALYS INC COM 74758T303 4,468 51,309 SH   DFND 21 28,813 0 22,496
QUANTA SVCS INC COM 74762E102 389 10,184 SH   DFND 17 10,184 0 0
QUANTERIX CORP COM 74766Q101 10,682 316,131 SH   DFND 17 255,832 0 60,299
QUDIAN INC ADR 747798106 8,978 1,197,000 SH   DFND 17 1,051,400 0 145,600
QUDIAN INC ADR 747798106 203 27,000 SH   DFND 24 27,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 112,494 1,104,940 SH   DFND 17 1,078,950 0 25,990
QUEST DIAGNOSTICS INC COM 74834L100 44,590 437,976 SH   DFND 21 375,117 0 62,859
QUEST DIAGNOSTICS INC COM 74834L100 263 2,588 SH   DFND 20 2,588 0 0
QUINSTREET INC COM 74874Q100 5,982 377,443 SH   DFND 17 369,180 0 8,263
QUINSTREET INC COM 74874Q100 444 28,043 SH   DFND 21 28,043 0 0
QURATE RETAIL INC COM SER A 74915M100 227 18,291 SH   DFND 17 18,291 0 0
R1 RCM INC COM 749397105 21,396 1,700,813 SH   DFND 17 1,194,314 0 506,499
R1 RCM INC COM 749397105 3,413 271,342 SH   DFND 21 271,342 0 0
RLI CORP COM 749607107 399 4,657 SH   DFND 17 4,657 0 0
RLJ LODGING TR COM 74965L101 311 17,521 SH   DFND 21 17,521 0 0
RLJ LODGING TR COM 74965L101 139 7,853 SH   DFND 17 7,853 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 28,978 1,107,305 SH   DFND 17 1,107,305 0 0
RH COM 74967X103 5,664 49,000 SH   DFND 4 49,000 0 0
RH COM 74967X103 97 835 SH   DFND 17 835 0 0
RPM INTL INC COM 749685103 356 5,822 SH   DFND 17 5,822 0 0
RPT REALTY SH BEN INT 74971D101 2,014 166,292 SH   DFND 17 43,107 0 123,185
RPT REALTY SH BEN INT 74971D101 1,922 158,731 SH   DFND 21 158,731 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 33,659 33,285,000 PRN   DFND 17 33,285,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 758 178,320 SH   DFND 17 178,320 0 0
RADIAN GROUP INC COM 750236101 3,683 161,189 SH   DFND 21 115,380 0 45,809
RADIAN GROUP INC COM 750236101 2,392 104,662 SH   DFND 17 104,662 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 27,952 30,950,000 PRN   DFND 17 30,950,000 0 0
RADNET INC COM 750491102 4,275 310,004 SH   DFND 17 300,666 0 9,338
RADNET INC COM 750491102 2,079 150,773 SH   DFND 21 147,946 0 2,827
RALPH LAUREN CORP CL A 751212101 4,330 38,119 SH   DFND 21 37,755 0 364
RALPH LAUREN CORP CL A 751212101 909 8,000 SH   DFND 17 8,000 0 0
RANGE RES CORP COM 75281A109 20,940 3,000,000 SH   DFND 4 3,000,000 0 0
RANGE RES CORP COM 75281A109 67 9,562 SH   DFND 17 9,562 0 0
RAPID7 INC COM 753422104 60,407 1,044,389 SH   DFND 17 904,752 0 139,637
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,909 150,000 SH   DFND 4 150,000 0 0
RAVEN INDS INC COM 754212108 351 9,786 SH   DFND 17 9,786 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,873 152,252 SH   DFND 17 152,252 0 0
RAYTHEON CO COM NEW 755111507 168,325 968,052 SH   DFND 17 968,042 0 10
RAYTHEON CO COM NEW 755111507 21,382 122,970 SH   DFND 20 122,970 0 0
RAYTHEON CO COM NEW 755111507 2,640 15,182 SH   DFND 4 15,182 0 0
RAYTHEON CO COM NEW 755111507 2,306 13,260 SH   DFND 21 13,260 0 0
RAYTHEON CO CALL 755111907 5,251 30,200 SH Call DFND 4 30,200 0 0
RAYTHEON CO PUT 755111957 11,250 64,700 SH Put DFND 4 64,700 0 0
READY CAP CORP COM 75574U101 519 34,826 SH   DFND 21 34,035 0 791
READY CAP CORP COM 75574U101 271 18,200 SH   DFND 17 18,200 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 19,260 720,000 SH   DFND 17 720,000 0 0
REALPAGE INC COM 75606N109 10,259 174,319 SH   DFND 17 141,459 0 32,860
REALPAGE INC NOTE 1.500%11/1 75606NAB5 37,326 25,205,000 PRN   DFND 17 25,205,000 0 0
REALTY INCOME CORP COM 756109104 4,144 60,078 SH   DFND 17 60,078 0 0
REALTY INCOME CORP COM 756109104 131 1,902 SH   DFND 4 1,902 0 0
REALTY INCOME CORP CALL 756109904 200 2,900 SH Call DFND 4 2,900 0 0
REALTY INCOME CORP PUT 756109954 1,021 14,800 SH Put DFND 4 14,800 0 0
RED HAT INC COM 756577102 32,058 170,740 SH   DFND 4 151,408 0 19,332
RED HAT INC COM 756577102 8,628 45,950 SH   DFND 21 45,950 0 0
RED HAT INC COM 756577102 2,096 11,165 SH   DFND 17 11,165 0 0
RED LION HOTELS CORP COM 756764106 608 85,491 SH   DFND 17 73,138 0 12,353
RED ROCK RESORTS INC CL A 75700L108 344 16,002 SH   DFND 21 16,002 0 0
RED ROCK RESORTS INC CL A 75700L108 70 3,282 SH   DFND 17 3,282 0 0
REDFIN CORP COM 75737F108 38,383 2,134,764 SH   DFND 17 2,116,869 0 17,895
REGAL BELOIT CORP COM 758750103 13,303 162,811 SH   DFND 21 100,596 0 62,215
REGAL BELOIT CORP COM 758750103 11,734 143,609 SH   DFND 17 143,609 0 0
REGENCY CTRS CORP COM 758849103 17,350 259,960 SH   DFND 4 259,960 0 0
REGENCY CTRS CORP COM 758849103 688 10,310 SH   DFND 17 10,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,332 64,959 SH   DFND 21 51,200 0 13,759
REGENERON PHARMACEUTICALS COM 75886F107 10,645 34,009 SH   DFND 17 33,045 0 964
REGENERON PHARMACEUTICALS COM 75886F107 2,895 9,250 SH   DFND 24 9,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 717 2,291 SH   DFND 4 2,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 121 SH   DFND 25 121 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 250 800 SH Call DFND 4 800 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,972 6,300 SH Put DFND 4 6,300 0 0
REGENXBIO INC COM 75901B107 5,032 97,957 SH   DFND 17 57,910 0 40,047
REGENXBIO INC COM 75901B107 144 2,800 SH   DFND 24 2,800 0 0
REGIONAL MGMT CORP COM 75902K106 249 9,430 SH   DFND 21 9,430 0 0
REGIONAL MGMT CORP COM 75902K106 114 4,319 SH   DFND 17 4,319 0 0
REGIONS FINL CORP NEW COM 7591EP100 27,469 1,838,608 SH   DFND 17 1,255,369 0 583,239
REGIONS FINL CORP NEW COM 7591EP100 21,503 1,439,259 SH   DFND 21 1,101,048 0 338,211
REINSURANCE GRP OF AMERICA I COM NEW 759351604 105,048 673,252 SH   DFND 17 668,652 0 4,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,867 63,240 SH   DFND 21 60,229 0 3,011
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,447 501,447 SH   DFND 21 343,635 0 157,812
RELIANCE STEEL & ALUMINUM CO COM 759509102 38,155 403,249 SH   DFND 17 395,910 0 7,339
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1,831 SH   DFND 20 1,831 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 436 SH   DFND 25 436 0 0
RENASANT CORP COM 75970E107 13,087 364,143 SH   DFND 17 364,143 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,165 73,461 SH   DFND 21 73,461 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1,671 SH   DFND 17 1,671 0 0
REPLIGEN CORP COM 759916109 1,501 17,459 SH   DFND 17 2,154 0 15,305
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 12,552 4,630,000 PRN   DFND 17 2,700,000 0 1,930,000
RENT A CTR INC NEW COM 76009N100 1,923 72,227 SH   DFND 21 64,777 0 7,450
RENT A CTR INC NEW COM 76009N100 58 2,181 SH   DFND 17 2,181 0 0
REPUBLIC SVCS INC COM 760759100 8,296 95,750 SH   DFND 21 87,716 0 8,034
REPUBLIC SVCS INC COM 760759100 4,606 53,164 SH   DFND 17 53,164 0 0
REPUBLIC SVCS INC COM 760759100 54 629 SH   DFND 20 629 0 0
RESMED INC COM 761152107 2,823 23,136 SH   DFND 21 14,704 0 8,432
RESMED INC COM 761152107 1,188 9,738 SH   DFND 17 8,799 0 939
RESMED INC COM 761152107 14 117 SH   DFND 25 117 0 0
RESOLUTE FST PRODS INC COM 76117W109 863 119,907 SH   DFND 21 84,359 0 35,548
RESOLUTE FST PRODS INC COM 76117W109 504 69,960 SH   DFND 17 8,075 0 61,885
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,863 130,624 SH   DFND 17 130,624 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 959 43,753 SH   DFND 21 42,791 0 962
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 321 SH   DFND 20 321 0 0
RESOURCES CONNECTION INC COM 76122Q105 790 49,360 SH   DFND 17 9,724 0 39,636
RETROPHIN INC COM 761299106 354 17,606 SH   DFND 17 17,606 0 0
RETROPHIN INC COM 761299106 171 8,500 SH   DFND 24 8,500 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,633 9,570,000 PRN   DFND 17 9,570,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,534 412,140 SH   DFND 17 369,513 0 42,627
RESTAURANT BRANDS INTL INC COM 76131D103 29,251 321,189 SH   DFND 21 321,189 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,349 369,800 SH   DFND 17 74,320 0 295,480
REXNORD CORP NEW COM 76169B102 9,067 300,030 SH   DFND 17 300,030 0 0
REXNORD CORP NEW COM 76169B102 2,881 95,345 SH   DFND 21 95,345 0 0
REXFORD INDL RLTY INC COM 76169C100 8,489 210,283 SH   DFND 4 210,283 0 0
REXFORD INDL RLTY INC COM 76169C100 191 4,742 SH   DFND 17 4,742 0 0
RINGCENTRAL INC CL A 76680R206 74,242 646,030 SH   DFND 17 492,095 0 153,935
RINGCENTRAL INC NOTE 3/1 76680RAD9 73,042 49,005,000 PRN   DFND 17 44,775,000 0 4,230,000
RIO TINTO PLC SPONSORED ADR 767204100 2,457 39,414 SH   DFND 17 39,414 0 0
RITE AID CORP COM 767754872 8,891 1,109,999 SH   DFND 4 1,109,999 0 0
RITE AID CORP COM 767754872 22 2,742 SH   DFND 17 2,742 0 0
ROAN RES INC CL A COM 769755109 426 244,609 SH   DFND 17 244,609 0 0
ROBERT HALF INTL INC COM 770323103 11,918 209,043 SH   DFND 21 197,028 0 12,015
ROBERT HALF INTL INC COM 770323103 874 15,333 SH   DFND 17 15,333 0 0
ROBERT HALF INTL INC COM 770323103 637 11,180 SH   DFND 4 11,180 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,197 7,307 SH   DFND 17 7,307 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 19 SH   DFND 4 19 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41,143 766,942 SH   DFND 21 537,042 0 229,900
ROGERS COMMUNICATIONS INC CL B 775109200 5,582 104,054 SH   DFND 17 90,215 0 13,839
ROGERS COMMUNICATIONS INC CL B 775109200 174 3,241 SH   DFND 20 3,241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 92 1,724 SH   DFND 25 1,724 0 0
ROKU INC COM CL A 77543R102 170,672 1,884,212 SH   DFND 17 1,834,887 0 49,325
ROLLINS INC COM 775711104 326 9,086 SH   DFND 17 9,086 0 0
ROPER TECHNOLOGIES INC COM 776696106 96,418 263,251 SH   DFND 21 237,516 0 25,735
ROPER TECHNOLOGIES INC COM 776696106 44,592 121,750 SH   DFND 17 95,555 0 26,195
ROPER TECHNOLOGIES INC COM 776696106 19,517 53,287 SH   DFND 20 5,473 0 47,814
ROPER TECHNOLOGIES INC COM 776696106 10,622 29,000 SH   DFND 24 29,000 0 0
ROPER TECHNOLOGIES INC CALL 776696906 549 1,500 SH Call DFND 4 1,500 0 0
ROPER TECHNOLOGIES INC PUT 776696956 1,319 3,600 SH Put DFND 4 3,600 0 0
ROSETTA STONE INC COM 777780107 13,342 583,131 SH   DFND 17 428,398 0 154,733
ROSS STORES INC COM 778296103 45,551 459,550 SH   DFND 21 456,821 0 2,729
ROSS STORES INC COM 778296103 10,063 101,522 SH   DFND 17 101,522 0 0
ROSS STORES INC COM 778296103 2,329 23,500 SH   DFND 24 23,500 0 0
ROSS STORES INC COM 778296103 317 3,201 SH   DFND 4 3,201 0 0
ROSS STORES INC CALL 778296903 1,774 17,900 SH Call DFND 4 17,900 0 0
ROSS STORES INC PUT 778296953 2,825 28,500 SH Put DFND 4 28,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 84,440 1,060,244 SH   DFND 21 819,673 0 240,571
ROYAL BK CDA MONTREAL QUE COM 780087102 6,450 80,984 SH   DFND 17 34,149 0 46,835
ROYAL BK CDA MONTREAL QUE COM 780087102 348 4,372 SH   DFND 20 4,372 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 107 1,340 SH   DFND 25 1,340 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150,470 2,312,429 SH   DFND 17 2,294,570 0 17,859
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 208 SH   DFND 21 208 0 0
ROYAL GOLD INC COM 780287108 310 3,029 SH   DFND 17 3,029 0 0
ROYAL GOLD INC COM 780287108 28 273 SH   DFND 21 273 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,865 139,886 SH   DFND 17 33,466 0 106,420
RUDOLPH TECHNOLOGIES INC COM 781270103 807 29,209 SH   DFND 21 28,528 0 681
RUMBLEON INC CL B 781386206 441 98,509 SH   DFND 17 83,918 0 14,591
RUSH ENTERPRISES INC CL A 781846209 1,435 39,292 SH   DFND 21 39,292 0 0
RUSH ENTERPRISES INC CL A 781846209 204 5,576 SH   DFND 17 5,576 0 0
RUSH ENTERPRISES INC CL B 781846308 1,104 29,903 SH   DFND 17 15,548 0 14,355
RUTHS HOSPITALITY GROUP INC COM 783332109 12,306 541,857 SH   DFND 17 541,857 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 40,555 632,296 SH   DFND 21 111,085 0 521,211
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13,979 217,952 SH   DFND 17 200,682 0 17,270
RYDER SYS INC COM 783549108 9,633 165,234 SH   DFND 21 156,042 0 9,192
RYDER SYS INC COM 783549108 2,006 34,412 SH   DFND 17 34,412 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,108 186,308 SH   DFND 4 186,308 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,685 57,781 SH   DFND 21 28,060 0 29,721
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,337 28,820 SH   DFND 17 10,584 0 18,236
RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 765 SH   DFND 25 765 0 0
S&P GLOBAL INC COM 78409V104 206,871 908,166 SH   DFND 21 827,515 0 80,651
S&P GLOBAL INC COM 78409V104 102,550 450,195 SH   DFND 17 428,647 0 21,548
S&P GLOBAL INC COM 78409V104 22,934 100,681 SH   DFND 20 19,400 0 81,281
S&P GLOBAL INC COM 78409V104 11,435 50,200 SH   DFND 24 50,200 0 0
S&P GLOBAL INC COM 78409V104 999 4,384 SH   DFND 4 4,384 0 0
S&P GLOBAL INC CALL 78409V904 3,622 15,900 SH Call DFND 4 15,900 0 0
S&P GLOBAL INC PUT 78409V954 9,522 41,800 SH Put DFND 4 41,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,841 141,617 SH   DFND 4 141,617 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,579 7,023 SH   DFND 17 7,023 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 1,214 5,400 SH Put DFND 4 5,400 0 0
SEI INVESTMENTS CO COM 784117103 330 5,881 SH   DFND 17 5,881 0 0
SJW GROUP COM 784305104 456 7,501 SH   DFND 17 7,501 0 0
SL GREEN RLTY CORP COM 78440X101 11,852 147,463 SH   DFND 4 147,463 0 0
SL GREEN RLTY CORP COM 78440X101 418 5,201 SH   DFND 17 5,201 0 0
SLM CORP COM 78442P106 192 19,719 SH   DFND 17 19,719 0 0
SM ENERGY CO COM 78454L100 5,283 422,000 SH   DFND 4 422,000 0 0
SM ENERGY CO COM 78454L100 64 5,115 SH   DFND 17 5,115 0 0
SM ENERGY CO COM 78454L100 28 2,261 SH   DFND 21 0 0 2,261
SORL AUTO PTS INC COM 78461U101 388 110,291 SH   DFND 17 12,972 0 97,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946,964 6,644,928 SH   DFND 17 6,644,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,006 655,309 SH   DFND 4 655,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,124 468,000 SH   DFND 25 0 0 468,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,993 34,105 SH   DFND 24 13,750 0 20,355
SPX CORP COM 784635104 1,499 45,401 SH   DFND 17 45,401 0 0
SPS COMMERCE INC COM 78463M107 21,010 205,555 SH   DFND 21 182,210 0 23,345
SPS COMMERCE INC COM 78463M107 7,364 72,046 SH   DFND 17 47,143 0 24,903
SPS COMMERCE INC COM 78463M107 133 1,297 SH   DFND 20 1,297 0 0
SPS COMMERCE INC COM 78463M107 26 251 SH   DFND 25 251 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,241 264,575 SH   DFND 20 264,575 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,343 10,080 SH   DFND 24 10,080 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,269 85,350 SH   DFND 24 52,840 0 32,510
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,818 97,450 SH   DFND 24 97,450 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,391 13,785 SH   DFND 24 0 0 13,785
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105,311 1,827,994 SH   DFND 21 1,747,528 0 80,466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,922 311,099 SH   DFND 17 305,505 0 5,594
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,427 285,149 SH   DFND 20 1,820 0 283,329
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,408 41,800 SH   DFND 24 41,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 697 SH   DFND 25 697 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 944 31,480 SH   DFND 24 31,480 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,943 36,194 SH   DFND 24 0 0 36,194
SP PLUS CORP COM 78469C103 1,211 37,925 SH   DFND 17 17,574 0 20,351
SP PLUS CORP COM 78469C103 956 29,931 SH   DFND 21 29,389 0 542
SRC ENERGY INC COM 78470V108 54 10,891 SH   DFND 17 10,891 0 0
SVB FINL GROUP COM 78486Q101 47,325 210,716 SH   DFND 17 198,276 0 12,440
SVB FINL GROUP COM 78486Q101 5,926 26,386 SH   DFND 21 25,000 0 1,386
SABRA HEALTH CARE REIT INC COM 78573L106 4,726 240,000 SH   DFND 4 240,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,322 168,733 SH   DFND 17 32,691 0 136,042
SABRE CORP COM 78573M104 54,182 2,440,615 SH   DFND 21 1,873,355 0 567,260
SABRE CORP COM 78573M104 1,553 69,949 SH   DFND 17 47,811 0 22,138
SABRE CORP COM 78573M104 181 8,142 SH   DFND 20 8,142 0 0
SABRE CORP COM 78573M104 89 4,003 SH   DFND 25 4,003 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,303 105,429 SH   DFND 17 87,452 0 17,977
SAGE THERAPEUTICS INC COM 78667J108 3,589 19,600 SH   DFND 24 19,600 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,784 588,031 SH   DFND 17 556,231 0 31,800
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 149 7,455 SH   DFND 21 0 0 7,455
SALESFORCE COM INC COM 79466L302 351,047 2,313,632 SH   DFND 17 2,110,784 0 202,848
SALESFORCE COM INC COM 79466L302 40,423 266,413 SH   DFND 21 187,473 0 78,940
SALESFORCE COM INC COM 79466L302 11,708 77,164 SH   DFND 4 77,164 0 0
SALESFORCE COM INC CALL 79466L902 14,490 95,500 SH Call DFND 4 95,500 0 0
SALESFORCE COM INC PUT 79466L952 46,096 303,800 SH Put DFND 4 303,800 0 0
SANDERSON FARMS INC COM 800013104 7,581 55,512 SH   DFND 17 48,512 0 7,000
SANDERSON FARMS INC COM 800013104 4,643 34,000 SH   DFND 24 34,000 0 0
SANDERSON FARMS INC COM 800013104 52 380 SH   DFND 21 380 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 96 13,936 SH   DFND 17 13,936 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,513 56,630 SH   DFND 17 54,830 0 1,800
SANGAMO THERAPEUTICS INC COM 800677106 1,208 112,191 SH   DFND 17 112,191 0 0
SANGAMO THERAPEUTICS INC COM 800677106 504 46,800 SH   DFND 24 46,800 0 0
SANMINA CORPORATION COM 801056102 1,605 53,006 SH   DFND 17 53,006 0 0
SANMINA CORPORATION COM 801056102 134 4,434 SH   DFND 21 4,434 0 0
SANOFI SPONSORED ADR 80105N105 8,946 206,743 SH   DFND 17 206,702 0 41
SANOFI SPONSORED ADR 80105N105 9 198 SH   DFND 21 198 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 50,115 2,091,595 SH   DFND 21 1,725,047 0 366,548
SANTANDER CONSUMER USA HDG I COM 80283M101 4,965 207,227 SH   DFND 17 185,125 0 22,102
SANTANDER CONSUMER USA HDG I COM 80283M101 168 7,009 SH   DFND 20 7,009 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 66 2,753 SH   DFND 25 2,753 0 0
SAP SE SPON ADR 803054204 2,983 21,808 SH   DFND 17 21,792 0 16
SAP SE SPON ADR 803054204 11 80 SH   DFND 21 80 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35,943 236,546 SH   DFND 17 188,120 0 48,426
SAREPTA THERAPEUTICS INC COM 803607100 2,690 17,700 SH   DFND 24 17,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 379 2,495 SH   DFND 21 0 0 2,495
HENRY SCHEIN INC COM 806407102 56,005 801,217 SH   DFND 21 791,640 0 9,577
HENRY SCHEIN INC COM 806407102 4,755 68,031 SH   DFND 17 66,510 0 1,521
HENRY SCHEIN INC COM 806407102 2,181 31,200 SH   DFND 24 31,200 0 0
HENRY SCHEIN INC COM 806407102 1,202 17,200 SH   DFND 4 17,200 0 0
HENRY SCHEIN INC COM 806407102 13 190 SH   DFND 25 190 0 0
SCHLUMBERGER LTD COM 806857108 59,428 1,495,412 SH   DFND 17 1,491,277 0 4,135
SCHLUMBERGER LTD COM 806857108 6,507 163,737 SH   DFND 21 152,237 0 11,500
SCHLUMBERGER LTD COM 806857108 829 20,859 SH   DFND 4 20,859 0 0
SCHLUMBERGER LTD COM 806857108 731 18,400 SH   DFND 24 18,400 0 0
SCHLUMBERGER LTD CALL 806857908 4,868 122,500 SH Call DFND 4 122,500 0 0
SCHLUMBERGER LTD PUT 806857958 7,638 192,200 SH Put DFND 4 192,200 0 0
SCHNITZER STL INDS CL A 806882106 2,828 108,068 SH   DFND 21 40,548 0 67,520
SCHNITZER STL INDS CL A 806882106 189 7,216 SH   DFND 17 1,205 0 6,011
SCHNITZER STL INDS CL A 806882106 19 718 SH   DFND 25 718 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 421 23,089 SH   DFND 17 23,089 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 110,701 2,754,440 SH   DFND 21 2,677,538 0 76,902
THE CHARLES SCHWAB CORPORATI COM 808513105 15,777 392,555 SH   DFND 20 60,500 0 332,055
THE CHARLES SCHWAB CORPORATI COM 808513105 8,840 219,947 SH   DFND 17 95,647 0 124,300
THE CHARLES SCHWAB CORPORATI COM 808513105 3,769 93,788 SH   DFND 4 93,788 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,479 36,800 SH   DFND 24 36,800 0 0
THE CHARLES SCHWAB CORPORATI CALL 808513905 3,111 77,400 SH Call DFND 4 77,400 0 0
THE CHARLES SCHWAB CORPORATI PUT 808513955 7,479 186,100 SH Put DFND 4 186,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,782 227,000 SH   DFND 17 227,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 563 10,000 SH   DFND 21 10,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 767 23,129 SH   DFND 21 23,129 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 9,678 SH   DFND 17 9,678 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23,106 266,935 SH   DFND 17 254,035 0 12,900
SCIENCE APPLICATNS INTL CP N COM 808625107 1,726 19,945 SH   DFND 21 7,415 0 12,530
SEACHANGE INTL INC COM 811699107 31 21,960 SH   DFND 17 21,960 0 0
SEABRIDGE GOLD INC COM 811916105 1,349 99,571 SH   DFND 21 95,907 0 3,664
SEALED AIR CORP NEW COM 81211K100 409 9,561 SH   DFND 17 9,561 0 0
SEALED AIR CORP NEW COM 81211K100 90 2,101 SH   DFND 21 2,101 0 0
SEATTLE GENETICS INC COM 812578102 2,470 35,689 SH   DFND 17 35,689 0 0
SEATTLE GENETICS INC COM 812578102 969 14,000 SH   DFND 24 14,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,625 116,936 SH   DFND 21 33,929 0 83,007
SEAWORLD ENTMT INC COM 81282V100 71 2,275 SH   DFND 17 2,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,178 45,100 SH   DFND 4 45,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,019 11,000 SH   DFND 24 11,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,067 111,111 SH   DFND 4 111,111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,101 52,000 SH   DFND 24 52,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,996 50,243 SH   DFND 4 50,243 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 4,222 54,100 SH Put DFND 4 54,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 170,012 6,159,842 SH Put DFND 4 6,159,842 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 44,889 704,577 SH Put DFND 4 704,577 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 38,001 318,800 SH Put DFND 4 318,800 0 0
SEMTECH CORP COM 816850101 33,109 689,046 SH   DFND 17 626,311 0 62,735
SEMPRA ENERGY COM 816851109 9,463 68,851 SH   DFND 17 68,693 0 158
SEMPRA ENERGY COM 816851109 359 2,610 SH   DFND 4 2,610 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 179,371 1,608,850 SH   DFND 17 1,475,685 0 133,165
SEMPRA ENERGY CALL 816851909 1,581 11,500 SH Call DFND 4 11,500 0 0
SEMPRA ENERGY PUT 816851959 5,127 37,300 SH Put DFND 4 37,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,710 1,174,128 SH   DFND 21 1,107,408 0 66,720
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,957 236,579 SH   DFND 17 222,949 0 13,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1,698 SH   DFND 25 1,698 0 0
SENSEONICS HLDGS INC COM 81727U105 430 210,584 SH   DFND 17 180,221 0 30,363
SERVICE CORP INTL COM 817565104 1,866 39,891 SH   DFND 21 13,608 0 26,283
SERVICE CORP INTL COM 817565104 379 8,101 SH   DFND 17 8,101 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,604 145,980 SH   DFND 17 31,940 0 114,040
SERVICENOW INC COM 81762P102 516,585 1,881,433 SH   DFND 17 1,744,554 0 136,879
SERVICENOW INC COM 81762P102 3,761 13,697 SH   DFND 21 12,990 0 707
SERVICENOW INC NOTE 6/0 81762PAC6 157,571 76,195,000 PRN   DFND 17 69,190,000 0 7,005,000
SHERWIN WILLIAMS CO COM 824348106 6,101 13,313 SH   DFND 17 13,313 0 0
SHERWIN WILLIAMS CO COM 824348106 2,330 5,085 SH   DFND 21 5,085 0 0
SHERWIN WILLIAMS CO COM 824348106 458 1,000 SH   DFND 24 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 151 329 SH   DFND 4 329 0 0
SHERWIN WILLIAMS CO CALL 824348906 1,879 4,100 SH Call DFND 4 4,100 0 0
SHERWIN WILLIAMS CO PUT 824348956 3,941 8,600 SH Put DFND 4 8,600 0 0
SHOE CARNIVAL INC COM 824889109 407 14,759 SH   DFND 21 14,759 0 0
SHOE CARNIVAL INC COM 824889109 12 449 SH   DFND 17 449 0 0
SHOPIFY INC CL A 82509L107 19,173 63,655 SH   DFND 17 56,345 0 7,310
SHOPIFY INC CL A 82509L107 673 2,233 SH   DFND 21 2,233 0 0
SHOTSPOTTER INC COM 82536T107 944 21,350 SH   DFND 17 18,234 0 3,116
SHUTTERFLY INC COM 82568P304 1,072 21,200 SH   DFND 21 21,200 0 0
SHUTTERFLY INC COM 82568P304 80 1,577 SH   DFND 17 1,577 0 0
SIENTRA INC COM 82621J105 1,295 210,182 SH   DFND 17 201,000 0 9,182
SIGNATURE BK NEW YORK N Y COM 82669G104 9,097 75,285 SH   DFND 20 0 0 75,285
SIGNATURE BK NEW YORK N Y COM 82669G104 300 2,484 SH   DFND 17 2,484 0 0
SILICON LABORATORIES INC COM 826919102 1,025 9,911 SH   DFND 17 2,211 0 7,700
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16,360 13,345,000 PRN   DFND 17 9,495,000 0 3,850,000
SILGAN HOLDINGS INC COM 827048109 16,346 534,183 SH   DFND 17 527,702 0 6,481
SILGAN HOLDINGS INC COM 827048109 6,487 211,996 SH   DFND 21 144,733 0 67,263
SILGAN HOLDINGS INC COM 827048109 55 1,783 SH   DFND 20 1,783 0 0
SILGAN HOLDINGS INC COM 827048109 25 832 SH   DFND 25 832 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 236 5,321 SH   DFND 17 5,321 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,259 527,060 SH   DFND 17 527,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,719 242,359 SH   DFND 4 242,359 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,664 22,934 SH   DFND 17 22,934 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,163 7,279 SH   DFND 21 5,787 0 1,492
SIMON PPTY GROUP INC NEW CALL 828806909 5,352 33,500 SH Call DFND 4 33,500 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 12,605 78,900 SH Put DFND 4 78,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 14,923 619,745 SH   DFND 17 341,059 0 278,686
SIMPLY GOOD FOODS CO COM 82900L102 4,267 177,199 SH   DFND 21 175,125 0 2,074
SIMPSON MANUFACTURING CO INC COM 829073105 1,513 22,760 SH   DFND 17 22,760 0 0
SIRIUS XM HLDGS INC COM 82968B103 363 65,008 SH   DFND 17 65,008 0 0
SKYWEST INC COM 830879102 20,219 333,260 SH   DFND 21 249,723 0 83,537
SKYWEST INC COM 830879102 3,181 52,432 SH   DFND 17 27,475 0 24,957
SKYWEST INC COM 830879102 70 1,152 SH   DFND 20 1,152 0 0
SKYWEST INC COM 830879102 31 511 SH   DFND 25 511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,727 87,058 SH   DFND 17 62,903 0 24,155
SKYWORKS SOLUTIONS INC COM 83088M102 964 12,471 SH   DFND 21 11,546 0 925
SLEEP NUMBER CORP COM 83125X103 253 6,255 SH   DFND 21 6,255 0 0
SLEEP NUMBER CORP COM 83125X103 54 1,327 SH   DFND 17 1,327 0 0
SMITH A O CORP COM 831865209 6,038 128,039 SH   DFND 17 128,039 0 0
SMITH A O CORP COM 831865209 3,875 82,164 SH   DFND 21 82,164 0 0
SMARTSHEET INC COM CL A 83200N103 11,845 244,738 SH   DFND 17 213,458 0 31,280
SMUCKER J M CO COM NEW 832696405 9,735 84,515 SH   DFND 21 75,734 0 8,781
SMUCKER J M CO COM NEW 832696405 1,629 14,144 SH   DFND 17 14,144 0 0
SMUCKER J M CO COM NEW 832696405 75 655 SH   DFND 20 655 0 0
SNAP ON INC COM 833034101 1,153 6,958 SH   DFND 4 6,958 0 0
SNAP ON INC COM 833034101 998 6,027 SH   DFND 21 6,027 0 0
SNAP ON INC COM 833034101 564 3,406 SH   DFND 17 3,406 0 0
SNAP INC CL A 83304A106 92,530 6,470,640 SH   DFND 17 6,236,580 0 234,060
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8,439 607,567 SH   DFND 20 607,567 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,320 363,864 SH   DFND 21 363,864 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 101,006 104,130,000 PRN   DFND 17 104,130,000 0 0
SONOCO PRODS CO COM 835495102 12,915 197,663 SH   DFND 21 126,757 0 70,906
SONOCO PRODS CO COM 835495102 2,105 32,219 SH   DFND 17 32,219 0 0
SONY CORP SPONSORED ADR 835699307 6,780 129,409 SH   DFND 17 129,409 0 0
SOTHEBYS COM 835898107 865 14,879 SH   DFND 21 14,879 0 0
SOTHEBYS COM 835898107 86 1,485 SH   DFND 17 1,485 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 11,981 225,000 SH   DFND 17 225,000 0 0
SOUTH ST CORP COM 840441109 12,770 173,345 SH   DFND 17 173,345 0 0
SOUTHERN CO COM 842587107 13,465 243,576 SH   DFND 17 243,380 0 196
SOUTHERN CO COM 842587107 1,717 31,067 SH   DFND 21 31,067 0 0
SOUTHERN CO CALL 842587907 7,756 140,300 SH Call DFND 4 140,300 0 0
SOUTHERN CO PUT 842587957 16,413 296,900 SH Put DFND 4 296,900 0 0
SOUTHERN COPPER CORP COM 84265V105 18,044 464,461 SH   DFND 17 464,461 0 0
SOUTHERN COPPER CORP COM 84265V105 22 574 SH   DFND 21 574 0 0
SOUTHWEST AIRLS CO COM 844741108 2,285 44,994 SH   DFND 17 44,994 0 0
SOUTHWEST AIRLS CO COM 844741108 953 18,759 SH   DFND 4 18,759 0 0
SOUTHWEST AIRLS CO COM 844741108 155 3,043 SH   DFND 21 3,043 0 0
SOUTHWEST AIRLS CO CALL 844741908 462 9,100 SH Call DFND 4 9,100 0 0
SOUTHWEST AIRLS CO PUT 844741958 2,239 44,100 SH Put DFND 4 44,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 29,548 329,703 SH   DFND 17 329,581 0 122
SOUTHWEST GAS HOLDINGS INC COM 844895102 451 5,032 SH   DFND 21 5,032 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,354 3,276,722 SH   DFND 17 3,276,722 0 0
SPARK THERAPEUTICS INC COM 84652J103 23,815 232,616 SH   DFND 4 203,330 0 29,286
SPARK THERAPEUTICS INC COM 84652J103 369 3,600 SH   DFND 21 3,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 161 1,575 SH   DFND 17 1,575 0 0
SPARTANNASH CO COM 847215100 289 24,722 SH   DFND 21 24,722 0 0
SPARTANNASH CO COM 847215100 115 9,884 SH   DFND 17 9,884 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 260 4,830 SH   DFND 21 4,830 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86 1,605 SH   DFND 17 1,605 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,938 134,427 SH   DFND 21 129,150 0 5,277
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 857 10,533 SH   DFND 17 10,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 4,200 SH   DFND 4 4,200 0 0
SPIRIT AIRLS INC COM 848577102 4,273 89,522 SH   DFND 17 87,613 0 1,909
SPIRIT AIRLS INC COM 848577102 2,037 42,678 SH   DFND 21 22,220 0 20,458
SPIRIT AIRLS INC COM 848577102 11 238 SH   DFND 25 238 0 0
SPIRE INC COM 84857L101 2,838 33,818 SH   DFND 17 6,725 0 27,093
SPIRE INC COM 84857L101 2,458 29,288 SH   DFND 21 29,288 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26,143 612,833 SH   DFND 21 459,476 0 153,357
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 993 23,268 SH   DFND 17 18,213 0 5,055
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 630 SH   DFND 25 630 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 115 13,817 SH   DFND 17 13,817 0 0
SPLUNK INC COM 848637104 124,950 993,640 SH   DFND 17 954,582 0 39,058
SPLUNK INC COM 848637104 3,170 25,210 SH   DFND 21 25,210 0 0
SPRINT CORPORATION COM 85207U105 173 26,256 SH   DFND 17 26,256 0 0
SPRINT CORPORATION COM 85207U105 129 19,700 SH   DFND 4 19,700 0 0
SQUARE INC CL A 852234103 251,860 3,472,490 SH   DFND 17 3,243,280 0 229,210
SQUARE INC CL A 852234103 7,230 99,680 SH   DFND 21 97,755 0 1,925
SQUARE INC NOTE 0.500% 5/1 852234AD5 169,302 141,675,000 PRN   DFND 17 134,690,000 0 6,985,000
STAAR SURGICAL CO COM PAR $0.01 852312305 991 33,722 SH   DFND 21 16,446 0 17,276
STAAR SURGICAL CO COM PAR $0.01 852312305 873 29,716 SH   DFND 17 25,468 0 4,248
STAAR SURGICAL CO COM PAR $0.01 852312305 10 342 SH   DFND 25 342 0 0
STAG INDL INC COM 85254J102 12,584 416,142 SH   DFND 17 219,367 0 196,775
STANLEY BLACK & DECKER INC COM 854502101 1,519 10,505 SH   DFND 17 10,505 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,493 10,324 SH   DFND 21 1,581 0 8,743
STANLEY BLACK & DECKER INC COM 854502101 6 39 SH   DFND 4 39 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 140,986 1,394,110 SH   DFND 17 1,326,340 0 67,770
STANLEY BLACK & DECKER INC PUT 854502951 362 2,500 SH Put DFND 4 2,500 0 0
STANTEC INC COM 85472N109 1,859 77,270 SH   DFND 21 77,270 0 0
STARBUCKS CORP COM 855244109 175,119 2,088,981 SH   DFND 17 2,087,016 0 1,965
STARBUCKS CORP COM 855244109 64,630 770,969 SH   DFND 21 447,192 0 323,777
STARBUCKS CORP COM 855244109 1,023 12,200 SH   DFND 4 12,200 0 0
STARBUCKS CORP CALL 855244909 13,664 163,000 SH Call DFND 4 163,000 0 0
STARBUCKS CORP PUT 855244959 25,769 307,400 SH Put DFND 4 307,400 0 0
STATE AUTO FINL CORP COM 855707105 258 7,364 SH   DFND 17 7,364 0 0
STARWOOD PPTY TR INC COM 85571B105 372 16,387 SH   DFND 17 16,387 0 0
STATE STR CORP COM 857477103 13,647 243,441 SH   DFND 17 243,441 0 0
STATE STR CORP COM 857477103 5,003 89,250 SH   DFND 21 87,630 0 1,620
STATE STR CORP COM 857477103 252 4,502 SH   DFND 4 4,502 0 0
STATE STR CORP CALL 857477903 258 4,600 SH Call DFND 4 4,600 0 0
STATE STR CORP PUT 857477953 611 10,900 SH Put DFND 4 10,900 0 0
STEEL DYNAMICS INC COM 858119100 24,009 795,000 SH   DFND 4 795,000 0 0
STEEL DYNAMICS INC COM 858119100 23,420 775,511 SH   DFND 21 689,416 0 86,095
STEEL DYNAMICS INC COM 858119100 16,361 541,749 SH   DFND 17 534,503 0 7,246
STEEL DYNAMICS INC COM 858119100 203 6,728 SH   DFND 20 6,728 0 0
STEEL DYNAMICS INC COM 858119100 27 903 SH   DFND 25 903 0 0
STEELCASE INC CL A 858155203 6,539 382,400 SH   DFND 21 314,723 0 67,677
STEELCASE INC CL A 858155203 716 41,876 SH   DFND 17 8,292 0 33,584
STEPAN CO COM 858586100 14,339 156,006 SH   DFND 17 154,699 0 1,307
STEPAN CO COM 858586100 1,456 15,843 SH   DFND 21 7,749 0 8,094
STEPAN CO COM 858586100 15 163 SH   DFND 25 163 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 326 21,309 SH   DFND 17 18,441 0 2,868
STERICYCLE INC COM 858912108 18,254 382,286 SH   DFND 17 382,286 0 0
STERICYCLE INC COM 858912108 1,963 41,118 SH   DFND 21 41,118 0 0
STERLING BANCORP DEL COM 85917A100 201 9,461 SH   DFND 17 9,461 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,003 298,254 SH   DFND 17 288,521 0 9,733
STITCH FIX INC COM CL A 860897107 237 7,410 SH   DFND 17 7,410 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,401 249,755 SH   DFND 17 160,365 0 89,390
STONERIDGE INC COM 86183P102 429 13,596 SH   DFND 17 13,596 0 0
STORE CAP CORP COM 862121100 25,355 763,921 SH   DFND 21 248,106 0 515,815
STORE CAP CORP COM 862121100 6,022 181,444 SH   DFND 17 171,290 0 10,154
STORE CAP CORP COM 862121100 4,233 127,546 SH   DFND 4 127,546 0 0
STORE CAP CORP COM 862121100 42 1,265 SH   DFND 25 1,265 0 0
STRATEGIC ED INC COM 86272C103 9,927 55,772 SH   DFND 17 30,178 0 25,594
STRATEGIC ED INC COM 86272C103 93 525 SH   DFND 21 525 0 0
STRYKER CORP COM 863667101 26,466 128,738 SH   DFND 21 69,411 0 59,327
STRYKER CORP COM 863667101 11,344 55,181 SH   DFND 17 49,504 0 5,677
STRYKER CORP COM 863667101 146 708 SH   DFND 25 708 0 0
STRYKER CORP CALL 863667901 5,345 26,000 SH Call DFND 4 26,000 0 0
STRYKER CORP PUT 863667951 14,000 68,100 SH Put DFND 4 68,100 0 0
SUN CMNTYS INC COM 866674104 58,776 458,509 SH   DFND 4 458,509 0 0
SUN CMNTYS INC COM 866674104 496 3,870 SH   DFND 17 3,870 0 0
SUN LIFE FINL INC COM 866796105 7,354 177,191 SH   DFND 21 133,992 0 43,199
SUN LIFE FINL INC COM 866796105 5,176 124,712 SH   DFND 17 124,712 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,263 1,351,915 SH   DFND 21 1,033,112 0 318,803
SUNCOR ENERGY INC NEW COM 867224107 20,269 648,378 SH   DFND 17 530,508 0 117,870
SUNCOR ENERGY INC NEW COM 867224107 1,157 37,000 SH   DFND 24 37,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6,211 6,825,000 PRN   DFND 17 6,825,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 31,393 35,335,000 PRN   DFND 17 35,335,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,394 685,224 SH   DFND 4 685,224 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 142 10,383 SH   DFND 17 10,383 0 0
SUNTRUST BKS INC COM 867914103 12,235 194,673 SH   DFND 21 181,293 0 13,380
SUNTRUST BKS INC COM 867914103 3,005 47,811 SH   DFND 17 47,811 0 0
SUNTRUST BKS INC COM 867914103 123 1,961 SH   DFND 20 1,961 0 0
SUNTRUST BKS INC PUT 867914953 453 7,200 SH Put DFND 4 7,200 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 49,896 50,980,000 PRN   DFND 17 50,980,000 0 0
SURMODICS INC COM 868873100 4,420 102,390 SH   DFND 17 98,509 0 3,881
SYKES ENTERPRISES INC COM 871237103 3,086 112,390 SH   DFND 21 72,575 0 39,815
SYKES ENTERPRISES INC COM 871237103 97 3,536 SH   DFND 17 3,536 0 0
SYMANTEC CORP COM 871503108 14,316 657,895 SH   DFND 17 529,980 0 127,915
SYMANTEC CORP COM 871503108 3,248 149,280 SH   DFND 21 124,280 0 25,000
SYMANTEC CORP CALL 871503908 979 45,000 SH Call DFND 21 45,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6,953 7,000,000 PRN   DFND 17 7,000,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 63,720 71,230,000 PRN   DFND 17 71,230,000 0 0
SYNOPSYS INC COM 871607107 13,493 104,852 SH   DFND 21 55,686 0 49,166
SYNOPSYS INC COM 871607107 7,692 59,772 SH   DFND 17 54,215 0 5,557
SYNOPSYS INC COM 871607107 89 693 SH   DFND 25 693 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,642 218,340 SH   DFND 21 191,325 0 27,015
SYNOVUS FINL CORP COM NEW 87161C501 1,752 50,052 SH   DFND 17 50,052 0 0
SYNNEX CORP COM 87162W100 16,952 172,273 SH   DFND 21 115,550 0 56,723
SYNNEX CORP COM 87162W100 14,103 143,327 SH   DFND 17 143,327 0 0
SYNCHRONY FINL COM 87165B103 3,252 93,789 SH   DFND 21 80,665 0 13,124
SYNCHRONY FINL COM 87165B103 2,829 81,600 SH   DFND 17 81,600 0 0
SYNCHRONY FINL COM 87165B103 1,001 28,860 SH   DFND 4 28,860 0 0
SYNCHRONY FINL CALL 87165B903 742 21,400 SH Call DFND 4 21,400 0 0
SYNCHRONY FINL PUT 87165B953 291 8,400 SH Put DFND 4 8,400 0 0
SYSCO CORP COM 871829107 47,343 669,446 SH   DFND 21 574,575 0 94,871
SYSCO CORP COM 871829107 16,540 233,887 SH   DFND 17 194,252 0 39,635
SYSCO CORP COM 871829107 56 787 SH   DFND 25 787 0 0
SYSCO CORP COM 871829107 52 740 SH   DFND 4 740 0 0
SYSCO CORP CALL 871829907 658 9,300 SH Call DFND 4 9,300 0 0
SYSCO CORP PUT 871829957 955 13,500 SH Put DFND 4 13,500 0 0
TCF FINL CORP COM 872275102 12,817 616,508 SH   DFND 17 616,508 0 0
TCG BDC INC COM 872280102 167 10,944 SH   DFND 17 10,944 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 539 14,320 SH   DFND 17 2,220 0 12,100
TD AMERITRADE HLDG CORP COM 87236Y108 18,428 369,154 SH   DFND 17 369,154 0 0
TJX COS INC NEW COM 872540109 73,590 1,391,636 SH   DFND 21 1,043,006 0 348,630
TJX COS INC NEW COM 872540109 16,511 312,232 SH   DFND 17 296,195 0 16,037
TJX COS INC NEW COM 872540109 1,212 22,916 SH   DFND 4 22,916 0 0
TJX COS INC NEW COM 872540109 106 1,998 SH   DFND 25 1,998 0 0
TJX COS INC NEW CALL 872540909 4,891 92,500 SH Call DFND 4 92,500 0 0
TJX COS INC NEW PUT 872540959 10,179 192,500 SH Put DFND 4 192,500 0 0
T MOBILE US INC COM 872590104 29,215 394,055 SH   DFND 21 368,927 0 25,128
T MOBILE US INC COM 872590104 12,333 166,354 SH   DFND 17 83,564 0 82,790
TPG SPECIALTY LENDING INC COM 87265K102 2,253 114,933 SH   DFND 21 114,933 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1,542 1,500,000 PRN   DFND 17 1,500,000 0 0
TPI COMPOSITES INC COM 87266J104 7,068 285,940 SH   DFND 17 136,261 0 149,679
TPG RE FIN TR INC COM 87266M107 600 31,129 SH   DFND 17 31,129 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,414 8,518 SH   DFND 21 8,518 0 0
TABLEAU SOFTWARE INC CL A 87336U105 601 3,619 SH   DFND 17 3,619 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,837 136,927 SH   DFND 17 133,158 0 3,769
TABULA RASA HEALTHCARE INC COM 873379101 1,928 38,610 SH   DFND 21 38,610 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,436 113,069 SH   DFND 17 109,464 0 3,605
TACTILE SYS TECHNOLOGY INC COM 87357P100 848 14,890 SH   DFND 21 14,890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,580 1,316,814 SH   DFND 20 1,316,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,882 1,069,228 SH   DFND 17 1,069,190 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,238 618,789 SH   DFND 21 609,134 0 9,655
TAILORED BRANDS INC COM 87403A107 363 62,904 SH   DFND 21 62,904 0 0
TAILORED BRANDS INC COM 87403A107 125 21,644 SH   DFND 17 21,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196,713 1,732,694 SH   DFND 17 1,672,179 0 60,515
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,626 155,257 SH   DFND 21 155,257 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,360 166,939 SH   DFND 17 166,939 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,219 32,000 SH   DFND 24 32,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 107 2,815 SH   DFND 21 0 0 2,815
TALLGRASS ENERGY LP CLASS A SHS 874696107 22,859 1,082,832 SH   DFND 4 1,082,832 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,356 64,249 SH   DFND 21 64,249 0 0
TALOS ENERGY INC COM 87484T108 10,347 430,243 SH   DFND 17 430,243 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,326 175,538 SH   DFND 17 85,051 0 90,487
TANDEM DIABETES CARE INC COM NEW 875372203 388 6,007 SH   DFND 21 6,007 0 0
TAPESTRY INC COM 876030107 7,415 233,685 SH   DFND 17 233,685 0 0
TAPESTRY INC COM 876030107 114 3,600 SH   DFND 4 3,600 0 0
TARGET CORP COM 87612E106 249,513 2,880,880 SH   DFND 17 2,752,670 0 128,210
TARGET CORP COM 87612E106 148,798 1,718,028 SH   DFND 21 1,136,446 0 581,582
TARGET CORP COM 87612E106 684 7,900 SH   DFND 4 7,900 0 0
TARGET CORP COM 87612E106 330 3,812 SH   DFND 20 3,812 0 0
TARGET CORP COM 87612E106 98 1,129 SH   DFND 25 1,129 0 0
TARGET CORP CALL 87612E906 5,422 62,600 SH Call DFND 4 62,600 0 0
TARGET CORP PUT 87612E956 10,861 125,400 SH Put DFND 4 125,400 0 0
TARGA RES CORP COM 87612G101 35,568 905,959 SH   DFND 4 905,959 0 0
TARGA RES CORP COM 87612G101 411 10,477 SH   DFND 17 10,477 0 0
TATA MTRS LTD SPONSORED ADR 876568502 148 12,685 SH   DFND 21 0 0 12,685
TAYLOR MORRISON HOME CORP COM 87724P106 1,891 90,231 SH   DFND 17 90,231 0 0
TC ENERGY CORP COM 87807B107 100,068 2,015,612 SH   DFND 17 2,001,186 0 14,426
TC ENERGY CORP COM 87807B107 16,374 329,579 SH   DFND 4 329,579 0 0
TC ENERGY CORP COM 87807B107 10,712 215,610 SH   DFND 21 193,050 0 22,560
TC ENERGY CORP COM 87807B107 442 8,900 SH   DFND 24 8,900 0 0
TECH DATA CORP COM 878237106 5,934 56,726 SH   DFND 21 56,726 0 0
TECH DATA CORP COM 878237106 175 1,675 SH   DFND 17 1,675 0 0
TECK RESOURCES LTD CL B 878742204 46,795 2,023,432 SH   DFND 21 1,833,911 0 189,521
TECK RESOURCES LTD CL B 878742204 6,895 298,147 SH   DFND 17 295,013 0 3,134
TECK RESOURCES LTD CL B 878742204 138 5,946 SH   DFND 20 5,946 0 0
TECK RESOURCES LTD CL B 878742204 9 403 SH   DFND 25 403 0 0
TECHTARGET INC COM 87874R100 8,702 409,497 SH   DFND 17 301,698 0 107,799
TECHTARGET INC COM 87874R100 332 15,638 SH   DFND 21 1,596 0 14,042
TEGNA INC COM 87901J105 6,103 402,851 SH   DFND 21 38,820 0 364,031
TEGNA INC COM 87901J105 152 10,011 SH   DFND 17 10,011 0 0
TELADOC HEALTH INC COM 87918A105 8,039 121,049 SH   DFND 17 78,202 0 42,847
TELADOC HEALTH INC COM 87918A105 3,711 55,874 SH   DFND 21 55,874 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 105,800 71,105,000 PRN   DFND 17 64,295,000 0 6,810,000
TELEDYNE TECHNOLOGIES INC COM 879360105 877 3,202 SH   DFND 17 3,202 0 0
TELEFLEX INC COM 879369106 1,111 3,355 SH   DFND 17 3,355 0 0
TELEFLEX INC COM 879369106 960 2,899 SH   DFND 21 471 0 2,428
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 732 56,234 SH   DFND 21 56,234 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 608 46,666 SH   DFND 17 46,666 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,334 372,821 SH   DFND 21 120,773 0 252,048
TELEPHONE & DATA SYS INC COM NEW 879433829 4,374 143,886 SH   DFND 17 133,871 0 10,015
TELEPHONE & DATA SYS INC COM NEW 879433829 38 1,248 SH   DFND 25 1,248 0 0
TELUS CORP COM 87971M103 1,083 29,237 SH   DFND 21 29,237 0 0
TENABLE HLDGS INC COM 88025T102 30,629 1,073,178 SH   DFND 17 995,793 0 77,385
TENABLE HLDGS INC COM 88025T102 575 20,132 SH   DFND 21 20,132 0 0
TERADYNE INC COM 880770102 38,619 806,074 SH   DFND 17 662,809 0 143,265
TERADYNE INC COM 880770102 917 19,146 SH   DFND 21 8,810 0 10,336
TERADYNE INC NOTE 1.250%12/1 880770AG7 83,082 51,295,000 PRN   DFND 17 46,660,000 0 4,635,000
TERNIUM SA SPONSORED ADS 880890108 4,211 187,757 SH   DFND 17 131,599 0 56,158
TERNIUM SA SPONSORED ADS 880890108 3,535 157,611 SH   DFND 21 108,578 0 49,033
TERRAFORM PWR INC COM CL A 88104R209 293 20,498 SH   DFND 17 20,498 0 0
TERRITORIAL BANCORP INC COM 88145X108 225 7,291 SH   DFND 17 7,291 0 0
TESLA INC COM 88160R101 131,347 587,787 SH   DFND 17 551,508 0 36,279
TESLA INC COM 88160R101 200 894 SH   DFND 21 0 0 894
TESLA INC CALL 88160R901 1,005,570 4,500,000 SH Call DFND 4 4,500,000 0 0
TESLA INC PUT 88160R951 782,110 3,500,000 SH Put DFND 4 3,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 67,821 71,110,000 PRN   DFND 17 71,110,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 97,957 99,429,000 PRN   DFND 17 84,265,000 0 15,164,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 982 1,000,000 PRN   DFND 17 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,208 1,972,674 SH   DFND 17 1,972,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 721 78,166 SH   DFND 21 78,166 0 0
TETRA TECH INC NEW COM 88162G103 56,485 719,094 SH   DFND 17 654,490 0 64,604
TETRA TECH INC NEW COM 88162G103 7,618 96,984 SH   DFND 21 91,888 0 5,096
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 49,879 54,480,000 PRN   DFND 17 54,480,000 0 0
TEXAS INSTRS INC COM 882508104 168,837 1,471,216 SH   DFND 17 1,422,485 0 48,731
TEXAS INSTRS INC COM 882508104 66,504 579,503 SH   DFND 21 278,105 0 301,398
TEXAS INSTRS INC COM 882508104 3,065 26,710 SH   DFND 4 26,710 0 0
TEXAS INSTRS INC CALL 882508904 9,353 81,500 SH Call DFND 4 81,500 0 0
TEXAS INSTRS INC PUT 882508954 25,500 222,200 SH Put DFND 4 222,200 0 0
TEXTRON INC COM 883203101 567 10,689 SH   DFND 17 10,689 0 0
TEXTRON INC COM 883203101 377 7,100 SH   DFND 4 7,100 0 0
THE TRADE DESK INC COM CL A 88339J105 113,577 498,624 SH   DFND 17 462,658 0 35,966
THE TRADE DESK INC COM CL A 88339J105 5,931 26,037 SH   DFND 21 16,843 0 9,194
THERMO FISHER SCIENTIFIC INC COM 883556102 285,404 971,820 SH   DFND 21 708,778 0 263,042
THERMO FISHER SCIENTIFIC INC COM 883556102 61,507 209,435 SH   DFND 17 170,624 0 38,811
THERMO FISHER SCIENTIFIC INC COM 883556102 16,963 57,759 SH   DFND 20 1,743 0 56,016
THERMO FISHER SCIENTIFIC INC COM 883556102 11,145 37,950 SH   DFND 24 37,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 628 SH   DFND 25 628 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 10,690 36,400 SH Call DFND 4 36,400 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 32,628 111,100 SH Put DFND 4 111,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,991 30,800 SH   DFND 4 30,800 0 0
THOR INDS INC COM 885160101 1,620 27,709 SH   DFND 21 27,709 0 0
THOR INDS INC COM 885160101 199 3,401 SH   DFND 17 3,401 0 0
3M CO COM 88579Y101 71,874 414,639 SH   DFND 17 414,639 0 0
3M CO COM 88579Y101 12,950 74,709 SH   DFND 4 74,709 0 0
3M CO CALL 88579Y901 16,051 92,600 SH Call DFND 4 92,600 0 0
3M CO PUT 88579Y951 39,158 225,900 SH Put DFND 4 225,900 0 0
TIFFANY & CO NEW COM 886547108 677 7,234 SH   DFND 17 7,234 0 0
TIMKEN CO COM 887389104 23,780 463,177 SH   DFND 21 261,867 0 201,310
TIMKEN CO COM 887389104 10,967 213,606 SH   DFND 17 95,261 0 118,345
TIMKEN CO COM 887389104 26 508 SH   DFND 25 508 0 0
TOLL BROTHERS INC COM 889478103 4,181 114,168 SH   DFND 21 56,120 0 58,048
TOLL BROTHERS INC COM 889478103 773 21,109 SH   DFND 17 21,109 0 0
TOOTSIE ROLL INDS INC COM 890516107 261 7,068 SH   DFND 17 7,068 0 0
TOPBUILD CORP COM 89055F103 271 3,272 SH   DFND 21 3,272 0 0
TOPBUILD CORP COM 89055F103 127 1,532 SH   DFND 17 1,532 0 0
TORCHMARK CORP COM 891027104 10,082 112,702 SH   DFND 21 24,969 0 87,733
TORCHMARK CORP COM 891027104 848 9,482 SH   DFND 17 9,482 0 0
TORCHMARK CORP COM 891027104 626 6,995 SH   DFND 4 6,995 0 0
TORO CO COM 891092108 20,557 307,284 SH   DFND 17 307,284 0 0
TORO CO COM 891092108 122 1,820 SH   DFND 21 0 0 1,820
TORONTO DOMINION BK ONT COM NEW 891160509 115,537 1,973,018 SH   DFND 21 1,230,417 0 742,601
TORONTO DOMINION BK ONT COM NEW 891160509 38,690 660,710 SH   DFND 17 452,897 0 207,813
TORONTO DOMINION BK ONT COM NEW 891160509 3,101 52,948 SH   DFND 20 52,948 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 108 1,850 SH   DFND 25 1,850 0 0
TOTAL S A SPONSORED ADS 89151E109 84,581 1,516,065 SH   DFND 17 1,503,790 0 12,275
TOTAL SYS SVCS INC COM 891906109 73,470 572,778 SH   DFND 21 480,589 0 92,189
TOTAL SYS SVCS INC COM 891906109 45,741 356,602 SH   DFND 17 212,900 0 143,702
TOTAL SYS SVCS INC COM 891906109 344 2,683 SH   DFND 20 2,683 0 0
TOTAL SYS SVCS INC COM 891906109 116 906 SH   DFND 25 906 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,729 63,386 SH   DFND 17 63,386 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 396 3,192 SH   DFND 21 3,192 0 0
TRACTOR SUPPLY CO COM 892356106 42,774 393,140 SH   DFND 21 187,793 0 205,347
TRACTOR SUPPLY CO COM 892356106 30,596 281,215 SH   DFND 17 200,734 0 80,481
TRACTOR SUPPLY CO COM 892356106 4,134 38,000 SH   DFND 24 38,000 0 0
TRANSDIGM GROUP INC COM 893641100 7,761 16,042 SH   DFND 21 16,042 0 0
TRANSDIGM GROUP INC COM 893641100 1,466 3,031 SH   DFND 17 3,031 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 77,603 78,510,000 PRN   DFND 17 71,630,000 0 6,880,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 537 37,108 SH   DFND 21 37,108 0 0
TRANSUNION COM 89400J107 11,923 162,195 SH   DFND 17 162,195 0 0
TRANSUNION COM 89400J107 107 1,455 SH   DFND 21 0 0 1,455
TRAVELERS COMPANIES INC COM 89417E109 3,948 26,402 SH   DFND 17 19,972 0 6,430
TRAVELERS COMPANIES INC COM 89417E109 1,304 8,723 SH   DFND 21 7,682 0 1,041
TRAVELERS COMPANIES INC CALL 89417E909 3,364 22,500 SH Call DFND 4 22,500 0 0
TRAVELERS COMPANIES INC PUT 89417E959 5,577 37,300 SH Put DFND 4 37,300 0 0
TRIBUNE MEDIA CO CL A 896047503 24,966 540,166 SH   DFND 4 481,164 0 59,002
TRIBUNE MEDIA CO CL A 896047503 11,268 243,781 SH   DFND 21 243,781 0 0
TRIBUNE MEDIA CO CL A 896047503 187 4,056 SH   DFND 17 4,056 0 0
TRIMBLE INC COM 896239100 89,619 1,986,684 SH   DFND 17 1,881,352 0 105,332
TRIMBLE INC COM 896239100 9,293 206,000 SH   DFND 24 206,000 0 0
TRIMBLE INC COM 896239100 471 10,432 SH   DFND 21 0 0 10,432
TRINET GROUP INC COM 896288107 268 3,949 SH   DFND 17 3,949 0 0
TRIPADVISOR INC COM 896945201 43,815 946,528 SH   DFND 17 946,528 0 0
TRUECAR INC COM 89785L107 195 35,647 SH   DFND 17 4,587 0 31,060
TRUPANION INC COM 898202106 3,102 85,853 SH   DFND 21 85,853 0 0
TRUPANION INC COM 898202106 48 1,342 SH   DFND 17 1,342 0 0
T2 BIOSYSTEMS INC COM 89853L104 811 482,881 SH   DFND 17 465,611 0 17,270
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 301 54,897 SH   DFND 21 54,897 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 250 45,556 SH   DFND 17 45,556 0 0
TURNING PT BRANDS INC COM 90041L105 1,269 25,913 SH   DFND 17 16,473 0 9,440
TURNING POINT THERAPEUTICS I COM 90041T108 531 13,058 SH   DFND 17 13,058 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 16,150 17,080,000 PRN   DFND 17 17,080,000 0 0
TWILIO INC CL A 90138F102 303,123 2,223,122 SH   DFND 17 1,831,892 0 391,230
TWILIO INC CL A 90138F102 113 827 SH   DFND 21 0 0 827
TWILIO INC NOTE 0.250% 6/0 90138FAB8 123,005 61,200,000 PRN   DFND 17 56,925,000 0 4,275,000
TWITTER INC COM 90184L102 12,796 366,639 SH   DFND 4 366,639 0 0
TWITTER INC COM 90184L102 3,599 103,119 SH   DFND 17 88,224 0 14,895
TWITTER INC COM 90184L102 726 20,793 SH   DFND 21 18,600 0 2,193
TWITTER INC CALL 90184L902 534 15,300 SH Call DFND 4 15,300 0 0
TWITTER INC PUT 90184L952 2,195 62,900 SH Put DFND 4 62,900 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,971 15,635,000 PRN   DFND 17 15,635,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 137,923 141,666,000 PRN   DFND 17 127,695,000 0 13,971,000
TWO HBRS INVT CORP COM NEW 90187B408 7,930 625,853 SH   DFND 17 172,897 0 452,956
TWO HBRS INVT CORP COM NEW 90187B408 6,149 485,322 SH   DFND 21 430,005 0 55,317
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15,394 15,210,000 PRN   DFND 17 15,210,000 0 0
II VI INC COM 902104108 3,018 82,558 SH   DFND 17 54,033 0 28,525
II VI INC NOTE 0.250% 9/0 902104AB4 26,655 25,270,000 PRN   DFND 17 25,270,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,209 14,853 SH   DFND 21 14,853 0 0
TYLER TECHNOLOGIES INC COM 902252105 393 1,821 SH   DFND 17 1,821 0 0
TYSON FOODS INC CL A 902494103 121,061 1,499,394 SH   DFND 21 1,054,529 0 444,865
TYSON FOODS INC CL A 902494103 44,705 553,685 SH   DFND 17 490,999 0 62,686
TYSON FOODS INC CL A 902494103 10,044 124,400 SH   DFND 24 124,400 0 0
TYSON FOODS INC CL A 902494103 360 4,454 SH   DFND 20 4,454 0 0
TYSON FOODS INC CL A 902494103 226 2,797 SH   DFND 4 2,797 0 0
TYSON FOODS INC CL A 902494103 94 1,168 SH   DFND 25 1,168 0 0
TYSON FOODS INC PUT 902494953 1,922 23,800 SH Put DFND 4 23,800 0 0
UDR INC COM 902653104 19,193 427,558 SH   DFND 4 427,558 0 0
UDR INC COM 902653104 776 17,289 SH   DFND 17 17,289 0 0
UGI CORP NEW COM 902681105 21,013 393,421 SH   DFND 17 243,630 0 149,791
UGI CORP NEW COM 902681105 3,573 66,899 SH   DFND 21 30,506 0 36,393
UGI CORP NEW COM 902681105 53 1,000 SH   DFND 4 1,000 0 0
US BANCORP DEL COM NEW 902973304 105,694 2,017,069 SH   DFND 17 2,003,023 0 14,046
US BANCORP DEL COM NEW 902973304 17,626 336,373 SH   DFND 21 309,147 0 27,226
US BANCORP DEL COM NEW 902973304 2,016 38,465 SH   DFND 4 38,465 0 0
US BANCORP DEL CALL 902973904 9,495 181,200 SH Call DFND 4 181,200 0 0
US BANCORP DEL PUT 902973954 17,344 331,000 SH Put DFND 4 331,000 0 0
U S CONCRETE INC COM NEW 90333L201 3,711 74,685 SH   DFND 17 72,336 0 2,349
UBIQUITI NETWORKS INC COM 90347A100 2,714 20,640 SH   DFND 21 0 0 20,640
UBIQUITI NETWORKS INC COM 90347A100 92 697 SH   DFND 17 697 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,584 1,133,768 SH   DFND 17 1,133,768 0 0
ULTA BEAUTY INC COM 90384S303 15,979 46,065 SH   DFND 21 34,242 0 11,823
ULTA BEAUTY INC COM 90384S303 9,995 28,812 SH   DFND 17 23,379 0 5,433
UMPQUA HLDGS CORP COM 904214103 12,874 775,989 SH   DFND 17 775,989 0 0
UMPQUA HLDGS CORP COM 904214103 6,014 362,521 SH   DFND 21 298,036 0 64,485
UNDER ARMOUR INC CL A 904311107 297 11,706 SH   DFND 17 11,706 0 0
UNDER ARMOUR INC CL C 904311206 267 12,043 SH   DFND 17 12,043 0 0
UNILEVER PLC SPON ADR NEW 904767704 458 7,387 SH   DFND 17 7,351 0 36
UNILEVER PLC SPON ADR NEW 904767704 11 179 SH   DFND 21 179 0 0
UNILEVER N V N Y SHS NEW 904784709 4,671 76,926 SH   DFND 17 76,926 0 0
UNION PACIFIC CORP COM 907818108 182,089 1,076,751 SH   DFND 17 1,070,411 0 6,340
UNION PACIFIC CORP COM 907818108 160,487 949,009 SH   DFND 21 816,378 0 132,631
UNION PACIFIC CORP COM 907818108 9,740 57,595 SH   DFND 4 57,595 0 0
UNION PACIFIC CORP COM 907818108 474 2,800 SH   DFND 24 2,800 0 0
UNION PACIFIC CORP COM 907818108 134 790 SH   DFND 25 790 0 0
UNION PACIFIC CORP CALL 907818908 14,594 86,300 SH Call DFND 4 86,300 0 0
UNION PACIFIC CORP PUT 907818958 35,665 210,900 SH Put DFND 4 210,900 0 0
UNISYS CORP COM NEW 909214306 865 88,999 SH   DFND 17 18,680 0 70,319
UNISYS CORP CALL 909214906 972 100,000 SH Call DFND 4 100,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 14,743 12,000,000 PRN   DFND 4 12,000,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,046 491,807 SH   DFND 17 491,807 0 0
UNITED CONTL HLDGS INC COM 910047109 29,833 340,754 SH   DFND 21 157,630 0 183,124
UNITED CONTL HLDGS INC COM 910047109 5,313 60,691 SH   DFND 17 59,461 0 1,230
UNITED CONTL HLDGS INC COM 910047109 572 6,539 SH   DFND 4 6,539 0 0
UNITED CONTL HLDGS INC COM 910047109 13 154 SH   DFND 25 154 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 599 270,931 SH   DFND 17 270,931 0 0
UNITED NAT FOODS INC COM 911163103 522 58,168 SH   DFND 21 58,168 0 0
UNITED NAT FOODS INC COM 911163103 21 2,290 SH   DFND 17 2,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,500 53,259 SH   DFND 17 53,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,582 44,370 SH   DFND 4 44,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93 900 SH   DFND 21 900 0 0
UNITED PARCEL SERVICE INC CALL 911312906 10,079 97,600 SH Call DFND 4 97,600 0 0
UNITED PARCEL SERVICE INC PUT 911312956 26,613 257,700 SH Put DFND 4 257,700 0 0
UNITED RENTALS INC COM 911363109 23,609 178,003 SH   DFND 17 143,642 0 34,361
UNITED RENTALS INC COM 911363109 13,799 104,041 SH   DFND 21 100,812 0 3,229
UNITED RENTALS INC COM 911363109 5,066 38,200 SH   DFND 20 38,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,358 52,791 SH   DFND 21 34,554 0 18,237
UNITED STATES CELLULAR CORP COM 911684108 2,118 47,419 SH   DFND 17 44,523 0 2,896
UNITED STATES CELLULAR CORP COM 911684108 16 361 SH   DFND 25 361 0 0
US FOODS HLDG CORP COM 912008109 4,908 137,239 SH   DFND 21 49,311 0 87,928
US FOODS HLDG CORP COM 912008109 407 11,390 SH   DFND 17 11,390 0 0
UNITED STATES STL CORP NEW COM 912909108 9,569 625,000 SH   DFND 4 625,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,640 172,463 SH   DFND 21 172,463 0 0
UNITED STATES STL CORP NEW COM 912909108 125 8,144 SH   DFND 17 8,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 103,465 794,661 SH   DFND 17 788,932 0 5,729
UNITED TECHNOLOGIES CORP COM 913017109 3,168 24,329 SH   DFND 4 24,329 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,227 17,107 SH   DFND 21 17,107 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 9,713 74,600 SH Call DFND 4 74,600 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 23,163 177,900 SH Put DFND 4 177,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,526 83,606 SH   DFND 21 83,606 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 849 10,875 SH   DFND 17 10,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 538,496 2,206,860 SH   DFND 17 2,079,510 0 127,350
UNITEDHEALTH GROUP INC COM 91324P102 530,748 2,175,106 SH   DFND 21 1,791,380 0 383,726
UNITEDHEALTH GROUP INC COM 91324P102 29,593 121,276 SH   DFND 20 28,292 0 92,984
UNITEDHEALTH GROUP INC COM 91324P102 9,930 40,694 SH   DFND 4 40,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,538 10,400 SH   DFND 24 10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 1,000 SH   DFND 25 1,000 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 22,547 92,400 SH Call DFND 4 92,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 56,757 232,600 SH Put DFND 4 232,600 0 0
UNITIL CORP COM 913259107 428 7,146 SH   DFND 17 4,716 0 2,430
UNITIL CORP COM 913259107 65 1,093 SH   DFND 21 1,093 0 0
UNIVAR INC COM 91336L107 288 13,046 SH   DFND 17 13,046 0 0
UNIVAR INC COM 91336L107 250 11,337 SH   DFND 21 11,337 0 0
UNIVERSAL CORP VA COM 913456109 12,031 197,983 SH   DFND 17 197,983 0 0
UNIVERSAL CORP VA COM 913456109 373 6,144 SH   DFND 21 0 0 6,144
UNIVERSAL DISPLAY CORP COM 91347P105 474 2,522 SH   DFND 21 2,522 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 389 2,067 SH   DFND 17 2,067 0 0
UNIVERSAL FST PRODS INC COM 913543104 11,295 296,775 SH   DFND 17 296,775 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,586 41,661 SH   DFND 21 2,010 0 39,651
UNIVERSAL INS HLDGS INC COM 91359V107 7,058 252,977 SH   DFND 21 251,031 0 1,946
UNIVERSAL INS HLDGS INC COM 91359V107 3,981 142,692 SH   DFND 17 37,279 0 105,413
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,231 54,764 SH   DFND 17 34,719 0 20,045
UNIVERSAL HLTH SVCS INC CL B 913903100 12,200 93,563 SH   DFND 17 93,563 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,793 75,108 SH   DFND 21 69,817 0 5,291
UNIVERSAL HLTH SVCS INC CL B 913903100 198 1,518 SH   DFND 4 1,518 0 0
UNUM GROUP COM 91529Y106 10,884 324,405 SH   DFND 21 318,082 0 6,323
UNUM GROUP COM 91529Y106 1,183 35,246 SH   DFND 17 35,246 0 0
UPLAND SOFTWARE INC COM 91544A109 6,992 153,579 SH   DFND 17 148,485 0 5,094
UPWORK INC COM 91688F104 1,287 80,037 SH   DFND 17 80,037 0 0
URBAN OUTFITTERS INC COM 917047102 3,589 157,764 SH   DFND 21 157,764 0 0
URBAN OUTFITTERS INC COM 917047102 77 3,400 SH   DFND 17 3,400 0 0
URBAN EDGE PPTYS COM 91704F104 3,129 180,556 SH   DFND 4 180,556 0 0
URBAN EDGE PPTYS COM 91704F104 91 5,278 SH   DFND 17 5,278 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 247 11,741 SH   DFND 21 11,741 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 28 1,328 SH   DFND 17 1,328 0 0
UTAH MED PRODS INC COM 917488108 545 5,693 SH   DFND 17 5,693 0 0
V F CORP COM 918204108 11,888 136,096 SH   DFND 21 30,091 0 106,005
V F CORP COM 918204108 9,241 105,792 SH   DFND 17 87,212 0 18,580
V F CORP COM 918204108 43 492 SH   DFND 4 492 0 0
V F CORP PUT 918204958 1,162 13,300 SH Put DFND 4 13,300 0 0
VEON LTD SPONSORED ADR 91822M106 1,538 549,245 SH   DFND 17 63,048 0 486,197
VEON LTD SPONSORED ADR 91822M106 295 105,464 SH   DFND 21 105,464 0 0
VAIL RESORTS INC COM 91879Q109 433 1,942 SH   DFND 17 1,942 0 0
VALE S A SPONSORED ADS 91912E105 7,160 532,756 SH   DFND 4 532,756 0 0
VALE S A SPONSORED ADS 91912E105 582 43,282 SH   DFND 21 43,282 0 0
VALERO ENERGY CORP NEW COM 91913Y100 294,274 3,437,376 SH   DFND 17 3,243,027 0 194,349
VALERO ENERGY CORP NEW COM 91913Y100 69,408 810,745 SH   DFND 21 726,150 0 84,595
VALERO ENERGY CORP NEW COM 91913Y100 12,586 147,021 SH   DFND 4 147,021 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,044 12,200 SH   DFND 24 12,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 259 3,024 SH   DFND 20 3,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 318 SH   DFND 25 318 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 1,336 15,600 SH Call DFND 4 15,600 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 4,880 57,000 SH Put DFND 4 57,000 0 0
VALLEY NATL BANCORP COM 919794107 159 14,733 SH   DFND 17 14,733 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,978 140,372 SH   DFND 17 135,941 0 4,431
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,964 350,705 SH   DFND 17 350,705 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,276 65,580 SH   DFND 24 0 0 65,580
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 201 5,779 SH   DFND 17 5,779 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388 4,435 SH   DFND 24 0 0 4,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,894 424,345 SH   DFND 25 424,345 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,516 100,000 SH   DFND 24 0 0 100,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4,009 SH   DFND 17 4,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140,996 3,315,204 SH   DFND 17 3,315,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,794 630,000 SH   DFND 25 80,000 0 550,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,594 47,250 SH   DFND 24 47,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 287 SH   DFND 17 287 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,739 10,000 SH   DFND 24 10,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,548 86,091 SH   DFND 17 86,091 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32,709 337,656 SH   DFND 17 337,656 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,150 115,100 SH   DFND 24 115,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,074 104,000 SH   DFND 25 104,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 614 6,830 SH   DFND 17 6,830 0 0
VAPOTHERM INC COM 922107107 2,191 95,267 SH   DFND 17 95,267 0 0
VARIAN MED SYS INC COM 92220P105 760 5,584 SH   DFND 17 5,584 0 0
VARONIS SYS INC COM 922280102 11,944 192,825 SH   DFND 17 192,825 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 10,159 10,000,000 PRN   DFND 17 10,000,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 45,909 51,875,000 PRN   DFND 17 51,875,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,414 139,057 SH   DFND 21 129,134 0 9,923
VEDANTA LTD SPONSORED ADR 92242Y100 493 48,476 SH   DFND 17 48,476 0 0
VEEVA SYS INC CL A COM 922475108 41,805 257,880 SH   DFND 17 115,363 0 142,517
VEEVA SYS INC CL A COM 922475108 15,355 94,718 SH   DFND 21 63,514 0 31,204
VEEVA SYS INC CL A COM 922475108 389 2,400 SH   DFND 4 2,400 0 0
VEEVA SYS INC CL A COM 922475108 20 126 SH   DFND 25 126 0 0
VENTAS INC COM 92276F100 43,797 640,780 SH   DFND 4 640,780 0 0
VENTAS INC COM 92276F100 1,679 24,563 SH   DFND 17 24,563 0 0
VENTAS INC PUT 92276F950 807 11,800 SH Put DFND 4 11,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,536 511,000 SH   DFND 25 0 0 511,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,813 10,450 SH   DFND 24 10,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,193 4,434 SH   DFND 17 4,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,496 703,621 SH   DFND 25 3,621 0 700,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,058 27,040 SH   DFND 24 26,700 0 340
VERASTEM INC NOTE 5.000%11/0 92337CAA2 13,111 24,000,000 PRN   DFND 17 24,000,000 0 0
VERACYTE INC COM 92337F107 10,370 363,723 SH   DFND 17 353,992 0 9,731
VERACYTE INC COM 92337F107 3,540 124,164 SH   DFND 20 124,164 0 0
VERACYTE INC COM 92337F107 281 9,856 SH   DFND 21 9,856 0 0
VEREIT INC COM 92339V100 598 66,353 SH   DFND 17 66,353 0 0
VERISIGN INC COM 92343E102 42,565 203,506 SH   DFND 17 203,454 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 260,127 4,553,254 SH   DFND 21 3,577,817 0 975,437
VERIZON COMMUNICATIONS INC COM 92343V104 155,282 2,718,054 SH   DFND 17 2,547,955 0 170,099
VERIZON COMMUNICATIONS INC COM 92343V104 9,555 167,252 SH   DFND 20 167,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,802 119,068 SH   DFND 4 119,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 3,890 SH   DFND 25 3,890 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 25,703 449,900 SH Call DFND 4 449,900 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 42,442 742,900 SH Put DFND 4 742,900 0 0
VERINT SYS INC COM 92343X100 41,498 771,619 SH   DFND 17 669,559 0 102,060
VERINT SYS INC COM 92343X100 13,367 248,547 SH   DFND 21 205,408 0 43,139
VERINT SYS INC COM 92343X100 78 1,457 SH   DFND 20 1,457 0 0
VERINT SYS INC COM 92343X100 35 643 SH   DFND 25 643 0 0
VERITEX HLDGS INC COM 923451108 3,809 146,800 SH   DFND 17 142,363 0 4,437
VERISK ANALYTICS INC COM 92345Y106 26,241 179,166 SH   DFND 17 159,336 0 19,830
VERISK ANALYTICS INC COM 92345Y106 74 503 SH   DFND 4 503 0 0
VERISK ANALYTICS INC PUT 92345Y956 278 1,900 SH Put DFND 4 1,900 0 0
VERICEL CORP COM 92346J108 8,430 446,246 SH   DFND 17 342,980 0 103,266
VERITONE INC COM 92347M100 861 102,975 SH   DFND 17 102,975 0 0
VERSO CORP CL A 92531L207 9,206 483,264 SH   DFND 21 435,022 0 48,242
VERSO CORP CL A 92531L207 1,504 78,962 SH   DFND 17 72,706 0 6,256
VERSO CORP CL A 92531L207 39 2,042 SH   DFND 20 2,042 0 0
VERSO CORP CL A 92531L207 15 780 SH   DFND 25 780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 274,965 1,499,427 SH   DFND 17 1,499,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,873 53,840 SH   DFND 24 53,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,533 8,362 SH   DFND 21 5,944 0 2,418
VERTEX PHARMACEUTICALS INC COM 92532F100 463 2,527 SH   DFND 4 2,527 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 3,704 20,200 SH Call DFND 4 20,200 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 9,022 49,200 SH Put DFND 4 49,200 0 0
VERSUM MATLS INC COM 92532W103 5,880 114,000 SH   DFND 21 114,000 0 0
VERSUM MATLS INC COM 92532W103 5,570 107,997 SH   DFND 4 94,492 0 13,505
VERSUM MATLS INC COM 92532W103 314 6,091 SH   DFND 17 6,091 0 0
VIAD CORP COM NEW 92552R406 578 8,725 SH   DFND 17 2,851 0 5,874
VIASAT INC COM 92552V100 209 2,584 SH   DFND 17 2,584 0 0
VIACOM INC NEW CL A 92553P102 266 7,814 SH   DFND 21 7,814 0 0
VIACOM INC NEW CL A 92553P102 16 477 SH   DFND 17 477 0 0
VIACOM INC NEW CL B 92553P201 15,151 507,232 SH   DFND 21 349,990 0 157,242
VIACOM INC NEW CL B 92553P201 1,293 43,297 SH   DFND 17 43,297 0 0
VIACOM INC NEW CL B 92553P201 744 24,892 SH   DFND 4 24,892 0 0
VIAVI SOLUTIONS INC COM 925550105 5,663 426,108 SH   DFND 17 344,358 0 81,750
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 71,123 60,575,000 PRN   DFND 17 50,270,000 0 10,305,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 57,738 50,698,000 PRN   DFND 17 50,698,000 0 0
VICI PPTYS INC COM 925652109 626,230 28,413,319 SH   DFND 4 28,413,319 0 0
VICI PPTYS INC COM 925652109 416 18,881 SH   DFND 17 18,881 0 0
VIEWRAY INC COM 92672L107 4,008 454,987 SH   DFND 17 454,987 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,793 216,070 SH   DFND 17 209,237 0 6,833
VILLAGE FARMS INTL INC COM 92707Y108 964 83,971 SH   DFND 17 83,971 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103 11,885 SH   DFND 17 0 0 11,885
VISA INC COM CL A 92826C839 621,390 3,580,466 SH   DFND 17 3,402,579 0 177,887
VISA INC COM CL A 92826C839 456,993 2,633,206 SH   DFND 21 2,117,285 0 515,921
VISA INC COM CL A 92826C839 38,260 220,458 SH   DFND 20 90,336 0 130,122
VISA INC COM CL A 92826C839 6,595 38,000 SH   DFND 24 38,000 0 0
VISA INC COM CL A 92826C839 4,203 24,215 SH   DFND 4 24,215 0 0
VISA INC COM CL A 92826C839 196 1,128 SH   DFND 25 1,128 0 0
VISA INC CALL 92826C909 30,007 172,900 SH Call DFND 4 172,900 0 0
VISA INC PUT 92826C959 73,707 424,700 SH Put DFND 4 424,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,493 877,271 SH   DFND 17 861,941 0 15,330
VISHAY INTERTECHNOLOGY INC COM 928298108 11,323 685,393 SH   DFND 21 347,653 0 337,740
VISHAY INTERTECHNOLOGY INC COM 928298108 32 1,910 SH   DFND 25 1,910 0 0
VISHAY PRECISION GROUP INC COM 92835K103 271 6,675 SH   DFND 21 6,675 0 0
VISHAY PRECISION GROUP INC COM 92835K103 80 1,960 SH   DFND 17 1,960 0 0
VISTRA ENERGY CORP COM 92840M102 18,519 817,955 SH   DFND 17 817,955 0 0
VISTRA ENERGY CORP COM 92840M102 8,130 359,111 SH   DFND 21 283,494 0 75,617
VISTRA ENERGY CORP COM 92840M102 337 174,357 SH   DFND 4 174,357 0 0
VMWARE INC CL A COM 928563402 12,671 75,776 SH   DFND 17 57,717 0 18,059
VMWARE INC CL A COM 928563402 8,815 52,721 SH   DFND 21 38,553 0 14,168
VMWARE INC CL A COM 928563402 987 5,900 SH   DFND 4 5,900 0 0
VMWARE INC CL A COM 928563402 30 181 SH   DFND 25 181 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,078 190,427 SH   DFND 17 184,330 0 6,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 10,292 SH   DFND 17 9,524 0 768
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 249 SH   DFND 21 249 0 0
VONAGE HLDGS CORP COM 92886T201 6,729 593,943 SH   DFND 17 325,071 0 268,872
VORNADO RLTY TR SH BEN INT 929042109 17,567 274,060 SH   DFND 4 274,060 0 0
VORNADO RLTY TR SH BEN INT 929042109 686 10,700 SH   DFND 17 10,700 0 0
VOYA FINL INC COM 929089100 17,899 323,663 SH   DFND 21 164,961 0 158,702
VOYA FINL INC COM 929089100 1,325 23,958 SH   DFND 17 23,958 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,054 93,948 SH   DFND 17 91,009 0 2,939
VULCAN MATLS CO COM 929160109 44,216 322,018 SH   DFND 17 283,973 0 38,045
VULCAN MATLS CO COM 929160109 687 5,000 SH   DFND 24 5,000 0 0
VULCAN MATLS CO COM 929160109 327 2,380 SH   DFND 21 2,380 0 0
W & T OFFSHORE INC COM 92922P106 83 16,687 SH   DFND 17 16,687 0 0
WD-40 CO COM 929236107 7,080 44,517 SH   DFND 17 44,517 0 0
WD-40 CO COM 929236107 1,622 10,198 SH   DFND 21 10,198 0 0
WABCO HLDGS INC COM 92927K102 25,407 191,610 SH   DFND 4 166,411 0 25,199
WABCO HLDGS INC COM 92927K102 10,386 78,324 SH   DFND 21 78,324 0 0
WABCO HLDGS INC COM 92927K102 711 5,361 SH   DFND 17 5,361 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,150 103,879 SH   DFND 17 70,645 0 33,234
WNS HOLDINGS LTD SPON ADR 92932M101 139 2,356 SH   DFND 21 0 0 2,356
W P CAREY INC COM 92936U109 777 9,566 SH   DFND 17 9,566 0 0
WEC ENERGY GROUP INC COM 92939U106 14,252 170,945 SH   DFND 21 108,708 0 62,237
WEC ENERGY GROUP INC COM 92939U106 7,072 84,830 SH   DFND 17 84,830 0 0
WABTEC CORP COM 929740108 74,409 1,036,915 SH   DFND 21 1,006,360 0 30,555
WABTEC CORP COM 929740108 2,051 28,587 SH   DFND 20 28,587 0 0
WABTEC CORP COM 929740108 1,909 26,600 SH   DFND 24 26,600 0 0
WABTEC CORP COM 929740108 1,471 20,492 SH   DFND 17 19,992 0 500
WADDELL & REED FINL INC CL A 930059100 495 29,675 SH   DFND 21 29,675 0 0
WADDELL & REED FINL INC CL A 930059100 57 3,403 SH   DFND 17 3,403 0 0
WAGEWORKS INC COM 930427109 3,352 65,998 SH   DFND 21 65,998 0 0
WAGEWORKS INC COM 930427109 94 1,853 SH   DFND 17 1,853 0 0
WALMART INC COM 931142103 120,974 1,094,890 SH   DFND 17 1,077,689 0 17,201
WALMART INC COM 931142103 36,938 334,308 SH   DFND 21 244,896 0 89,412
WALMART INC COM 931142103 431 3,900 SH   DFND 4 3,900 0 0
WALMART INC COM 931142103 119 1,075 SH   DFND 25 1,075 0 0
WALMART INC CALL 931142903 21,789 197,200 SH Call DFND 4 197,200 0 0
WALMART INC PUT 931142953 48,682 440,600 SH Put DFND 4 440,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92,802 1,697,501 SH   DFND 21 1,165,710 0 531,791
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,460 1,672,945 SH   DFND 17 1,663,942 0 9,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,478 45,330 SH   DFND 4 45,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3,815 SH   DFND 20 3,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,062 SH   DFND 25 1,062 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 3,832 70,100 SH Call DFND 4 70,100 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 9,004 164,700 SH Put DFND 4 164,700 0 0
WALKER & DUNLOP INC COM 93148P102 2,312 43,448 SH   DFND 17 10,602 0 32,846
WARRIOR MET COAL INC COM 93627C101 23,957 917,206 SH   DFND 21 702,996 0 214,210
WARRIOR MET COAL INC COM 93627C101 444 17,010 SH   DFND 17 2,346 0 14,664
WARRIOR MET COAL INC COM 93627C101 106 4,054 SH   DFND 20 4,054 0 0
WARRIOR MET COAL INC COM 93627C101 48 1,827 SH   DFND 25 1,827 0 0
WASHINGTON FED INC COM 938824109 14,556 416,730 SH   DFND 17 416,730 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,072 280,567 SH   DFND 17 39,774 0 240,793
WASTE CONNECTIONS INC COM 94106B101 12,209 125,463 SH   DFND 17 98,567 0 26,896
WASTE CONNECTIONS INC COM 94106B101 2,840 29,187 SH   DFND 21 29,187 0 0
WASTE MGMT INC DEL COM 94106L109 90,056 780,586 SH   DFND 21 649,666 0 130,920
WASTE MGMT INC DEL COM 94106L109 51,425 445,741 SH   DFND 17 297,117 0 148,624
WASTE MGMT INC DEL COM 94106L109 4,846 42,000 SH   DFND 24 42,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,638 14,200 SH   DFND 4 14,200 0 0
WASTE MGMT INC DEL COM 94106L109 125 1,083 SH   DFND 20 1,083 0 0
WASTE MGMT INC DEL COM 94106L109 54 464 SH   DFND 25 464 0 0
WASTE MGMT INC DEL CALL 94106L909 4,292 37,200 SH Call DFND 4 37,200 0 0
WASTE MGMT INC DEL PUT 94106L959 9,437 81,800 SH Put DFND 4 81,800 0 0
WATERS CORP COM 941848103 924 4,292 SH   DFND 17 4,292 0 0
WATERS CORP COM 941848103 344 1,600 SH   DFND 21 1,600 0 0
WATERSTONE FINL INC MD COM 94188P101 470 27,571 SH   DFND 17 27,571 0 0
WATSCO INC COM 942622200 240 1,469 SH   DFND 17 1,469 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,933 85,137 SH   DFND 17 85,137 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,124 33,525 SH   DFND 21 33,014 0 511
WAYFAIR INC CL A 94419L101 418 2,864 SH   DFND 17 2,864 0 0
WAYFAIR INC CL A 94419L101 221 1,514 SH   DFND 21 1,514 0 0
WEBSTER FINL CORP CONN COM 947890109 359 7,505 SH   DFND 21 0 0 7,505
WEBSTER FINL CORP CONN COM 947890109 201 4,201 SH   DFND 17 4,201 0 0
WEIBO CORP SPONSORED ADR 948596101 10,376 238,262 SH   DFND 17 237,931 0 331
WEIBO CORP SPONSORED ADR 948596101 719 16,500 SH   DFND 24 16,500 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 52,789 55,980,000 PRN   DFND 17 55,980,000 0 0
WEIS MKTS INC COM 948849104 2,455 67,435 SH   DFND 21 36,856 0 30,579
WEIS MKTS INC COM 948849104 119 3,276 SH   DFND 17 3,276 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,043 63,294 SH   DFND 21 61,170 0 2,124
WELLCARE HEALTH PLANS INC COM 94946T106 13,296 46,641 SH   DFND 17 16,291 0 30,350
ANTHEM INC NOTE 2.750%10/1 94973VBG1 79,686 19,920,000 PRN   DFND 17 17,715,000 0 2,205,000
WELLS FARGO CO NEW COM 949746101 38,849 820,979 SH   DFND 21 772,092 0 48,887
WELLS FARGO CO NEW COM 949746101 25,873 546,767 SH   DFND 17 543,283 0 3,484
WELLS FARGO CO NEW COM 949746101 7,664 161,958 SH   DFND 4 161,958 0 0
WELLS FARGO CO NEW COM 949746101 45 952 SH   DFND 20 952 0 0
WELLS FARGO CO NEW COM 949746101 21 448 SH   DFND 25 448 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 341,541 250,360 SH   DFND 17 232,700 0 17,660
WELLS FARGO CO NEW PERP PFD CNV A 949746804 136,747 100,240 SH   DFND 4 97,440 0 2,800
WELLS FARGO CO NEW CALL 949746901 19,950 421,600 SH Call DFND 4 421,600 0 0
WELLS FARGO CO NEW PUT 949746951 40,009 845,500 SH Put DFND 4 845,500 0 0
WELLTOWER INC COM 95040Q104 15,808 193,894 SH   DFND 4 193,894 0 0
WELLTOWER INC COM 95040Q104 2,232 27,373 SH   DFND 17 27,373 0 0
WELLTOWER INC CALL 95040Q904 285 3,500 SH Call DFND 4 3,500 0 0
WELLTOWER INC PUT 95040Q954 285 3,500 SH Put DFND 4 3,500 0 0
WERNER ENTERPRISES INC COM 950755108 11,484 369,499 SH   DFND 17 369,499 0 0
WERNER ENTERPRISES INC COM 950755108 552 17,755 SH   DFND 21 1,930 0 15,825
WESBANCO INC COM 950810101 3,511 91,080 SH   DFND 21 72,744 0 18,336
WESBANCO INC COM 950810101 177 4,579 SH   DFND 17 2,380 0 2,199
WESBANCO INC COM 950810101 21 536 SH   DFND 20 536 0 0
WESBANCO INC COM 950810101 11 274 SH   DFND 25 274 0 0
WESCO INTL INC COM 95082P105 14,558 287,432 SH   DFND 17 287,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 517 4,130 SH   DFND 17 4,130 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,293 163,083 SH   DFND 17 83,220 0 79,863
WESTERN ASSET MTG CAP CORP COM 95790D105 954 95,581 SH   DFND 17 24,337 0 71,244
WESTERN ASSET MTG CAP CORP COM 95790D105 556 55,662 SH   DFND 21 54,487 0 1,175
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14,895 15,000,000 PRN   DFND 17 15,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,898 39,914 SH   DFND 21 25,892 0 14,022
WESTERN DIGITAL CORP COM 958102105 994 20,908 SH   DFND 17 20,908 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,367 694,425 SH   DFND 4 694,425 0 0
WESTERN UN CO COM 959802109 1,492 75,030 SH   DFND 21 75,030 0 0
WESTERN UN CO COM 959802109 530 26,652 SH   DFND 17 26,652 0 0
WESTLAKE CHEM CORP COM 960413102 11,064 159,290 SH   DFND 21 67,379 0 91,911
WESTLAKE CHEM CORP COM 960413102 1,484 21,364 SH   DFND 17 21,364 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,421 121,500 SH   DFND 17 121,500 0 0
WESTROCK CO COM 96145D105 6,815 186,863 SH   DFND 17 59,043 0 127,820
WESTROCK CO COM 96145D105 6,199 169,982 SH   DFND 21 143,612 0 26,370
WEX INC COM 96208T104 22,026 105,842 SH   DFND 17 68,682 0 37,160
WEYERHAEUSER CO COM 962166104 1,208 45,862 SH   DFND 17 45,862 0 0
WHIRLPOOL CORP COM 963320106 599 4,209 SH   DFND 17 4,209 0 0
WHIRLPOOL CORP COM 963320106 350 2,459 SH   DFND 21 2,459 0 0
WHITING PETE CORP NEW COM NEW 966387409 43,898 2,350,000 SH   DFND 4 2,350,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 77 4,123 SH   DFND 17 4,123 0 0
WHITING PETE CORP NEW CALL 966387909 18,680 1,000,000 SH Call DFND 4 1,000,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17,221 17,505,000 PRN   DFND 17 17,505,000 0 0
WILLDAN GROUP INC COM 96924N100 1,549 41,590 SH   DFND 17 5,499 0 36,091
WILLIAMS COS INC DEL COM 969457100 62,418 2,226,021 SH   DFND 4 2,226,021 0 0
WILLIAMS COS INC DEL COM 969457100 13,062 465,851 SH   DFND 17 464,875 0 976
WILLIAMS COS INC DEL COM 969457100 925 33,000 SH   DFND 24 33,000 0 0
WILLIAMS COS INC DEL CALL 969457900 1,214 43,300 SH Call DFND 4 43,300 0 0
WILLIAMS COS INC DEL PUT 969457950 2,459 87,700 SH Put DFND 4 87,700 0 0
WILLIAMS SONOMA INC COM 969904101 1,594 24,523 SH   DFND 21 13,324 0 11,199
WILLIAMS SONOMA INC COM 969904101 891 13,705 SH   DFND 17 13,705 0 0
WINGSTOP INC COM 974155103 897 9,469 SH   DFND 17 1,364 0 8,105
WINTRUST FINL CORP COM 97650W108 12,612 172,394 SH   DFND 17 172,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 225 51,954 SH   DFND 21 0 0 51,954
WIPRO LTD SPON ADR 1 SH 97651M109 126 29,033 SH   DFND 17 29,033 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 261 9,479 SH   DFND 25 9,479 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 869 13,140 SH   DFND 24 9,350 0 3,790
WOODWARD INC COM 980745103 288 2,543 SH   DFND 17 2,543 0 0
WORKDAY INC CL A 98138H101 225,196 1,095,420 SH   DFND 17 973,081 0 122,339
WORKDAY INC CL A 98138H101 337 1,639 SH   DFND 21 1,639 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 195,021 129,560,000 PRN   DFND 17 118,535,000 0 11,025,000
WORLD ACCEP CORP DEL COM 981419104 1,076 6,554 SH   DFND 17 1,254 0 5,300
WORLD ACCEP CORP DEL COM 981419104 464 2,827 SH   DFND 21 2,827 0 0
WORLD FUEL SVCS CORP COM 981475106 882 24,525 SH   DFND 21 8,227 0 16,298
WORLD FUEL SVCS CORP COM 981475106 109 3,030 SH   DFND 17 3,030 0 0
WORLDPAY INC CL A 981558109 40,651 331,712 SH   DFND 17 258,308 0 73,404
WORLDPAY INC CL A 981558109 3,485 28,441 SH   DFND 21 28,441 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,020 208,011 SH   DFND 17 189,951 0 18,060
WORLD WRESTLING ENTMT INC CL A 98156Q108 868 12,027 SH   DFND 21 12,027 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 57,040 19,225,000 PRN   DFND 17 16,215,000 0 3,010,000
WPX ENERGY INC COM 98212B103 28,768 2,499,355 SH   DFND 4 2,499,355 0 0
WPX ENERGY INC COM 98212B103 9,402 816,876 SH   DFND 17 506,704 0 310,172
WPX ENERGY INC COM 98212B103 138 12,000 SH   DFND 24 12,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 543 12,360 SH   DFND 21 9,826 0 2,534
WYNDHAM DESTINATIONS INC COM 98310W108 185 4,204 SH   DFND 17 4,204 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 246 4,419 SH   DFND 17 4,419 0 0
WYNN RESORTS LTD COM 983134107 75,088 605,598 SH   DFND 17 605,598 0 0
WYNN RESORTS LTD COM 983134107 4,500 36,292 SH   DFND 4 36,292 0 0
XPO LOGISTICS INC COM 983793100 7,587 131,244 SH   DFND 17 103,976 0 27,268
XCEL ENERGY INC COM 98389B100 3,776 63,470 SH   DFND 17 63,287 0 183
XCEL ENERGY INC COM 98389B100 2,538 42,670 SH   DFND 4 42,670 0 0
XCEL ENERGY INC COM 98389B100 1,269 21,337 SH   DFND 21 21,337 0 0
XCEL ENERGY INC CALL 98389B900 238 4,000 SH Call DFND 4 4,000 0 0
XCEL ENERGY INC PUT 98389B950 232 3,900 SH Put DFND 4 3,900 0 0
XILINX INC COM 983919101 88,462 750,189 SH   DFND 17 679,467 0 70,722
XILINX INC COM 983919101 27,684 234,767 SH   DFND 21 201,269 0 33,498
XILINX INC COM 983919101 10,297 87,324 SH   DFND 4 87,324 0 0
XILINX INC COM 983919101 33 284 SH   DFND 25 284 0 0
XILINX INC CALL 983919901 802 6,800 SH Call DFND 4 6,800 0 0
XILINX INC PUT 983919951 2,865 24,300 SH Put DFND 4 24,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,591 172,226 SH   DFND 21 102,180 0 70,046
XENIA HOTELS & RESORTS INC COM 984017103 611 29,293 SH   DFND 17 29,293 0 0
XEROX CORP COM NEW 984121608 16,610 469,072 SH   DFND 21 402,244 0 66,828
XEROX CORP COM NEW 984121608 503 14,197 SH   DFND 17 14,197 0 0
XEROX CORP COM NEW 984121608 188 5,300 SH   DFND 4 5,300 0 0
XYLEM INC COM 98419M100 71,410 853,783 SH   DFND 17 852,075 0 1,708
XYLEM INC COM 98419M100 39,268 469,489 SH   DFND 21 355,824 0 113,665
XYLEM INC COM 98419M100 13,115 156,800 SH   DFND 24 156,800 0 0
XYLEM INC COM 98419M100 10,242 122,455 SH   DFND 20 0 0 122,455
XPERI CORP COM 98421B100 678 32,911 SH   DFND 17 32,911 0 0
YELP INC CL A 985817105 75,342 2,204,258 SH   DFND 17 2,077,178 0 127,080
YIRENDAI LTD SPONSORED ADR 98585L100 426 30,968 SH   DFND 17 3,555 0 27,413
YEXT INC COM 98585N106 897 44,635 SH   DFND 17 44,635 0 0
YETI HLDGS INC COM 98585X104 12,640 436,627 SH   DFND 17 249,730 0 186,897
YORK WTR CO COM 987184108 1,097 30,719 SH   DFND 21 30,719 0 0
YORK WTR CO COM 987184108 21 599 SH   DFND 17 599 0 0
YUM BRANDS INC COM 988498101 25,449 229,950 SH   DFND 17 186,055 0 43,895
YUM BRANDS INC COM 988498101 2,789 25,200 SH   DFND 24 25,200 0 0
YUM BRANDS INC COM 988498101 1,001 9,043 SH   DFND 21 4,562 0 4,481
YUM BRANDS INC COM 988498101 21 189 SH   DFND 4 189 0 0
YUM BRANDS INC CALL 988498901 587 5,300 SH Call DFND 4 5,300 0 0
YUM BRANDS INC PUT 988498951 2,512 22,700 SH Put DFND 4 22,700 0 0
YUM CHINA HLDGS INC COM 98850P109 33,375 722,406 SH   DFND 17 677,806 0 44,600
YUM CHINA HLDGS INC COM 98850P109 20,466 442,988 SH   DFND 20 372,146 0 70,842
YUM CHINA HLDGS INC COM 98850P109 1,751 37,900 SH   DFND   37,900 0 0
YUM CHINA HLDGS INC COM 98850P109 355 7,693 SH   DFND 21 7,693 0 0
ZAGG INC COM 98884U108 185 26,641 SH   DFND 21 4,157 0 22,484
ZAGG INC COM 98884U108 9 1,337 SH   DFND 17 1,337 0 0
ZAI LAB LTD ADR 98887Q104 3,839 110,105 SH   DFND 17 35,675 0 74,430
ZAYO GROUP HLDGS INC COM 98919V105 9,004 273,600 SH   DFND 21 273,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 789 23,963 SH   DFND 17 23,963 0 0
ZAYO GROUP HLDGS INC CALL 98919V905 1,152 35,000 SH Call DFND 21 35,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,288 58,659 SH   DFND 21 36,539 0 22,120
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,055 43,226 SH   DFND 17 34,650 0 8,576
ZEBRA TECHNOLOGIES CORP CL A 989207105 43 207 SH   DFND 25 207 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH   DFND 4 100 0 0
ZENDESK INC COM 98936J101 20,184 226,713 SH   DFND 17 184,539 0 42,174
ZENDESK INC COM 98936J101 4,340 48,743 SH   DFND 21 36,589 0 12,154
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 111,234 72,932,000 PRN   DFND 17 66,925,000 0 6,007,000
ZILLOW GROUP INC CL A 98954M101 376 8,226 SH   DFND 17 2,676 0 5,550
ZILLOW GROUP INC CL C CAP STK 98954M200 566 12,207 SH   DFND 17 5,567 0 6,640
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 74,931 65,985,000 PRN   DFND 17 58,280,000 0 7,705,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 42,127 42,400,000 PRN   DFND 17 42,400,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,125 43,525 SH   DFND 17 43,525 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 53 453 SH   DFND 4 453 0 0
ZIMMER BIOMET HLDGS INC PUT 98956P952 235 2,000 SH Put DFND 4 2,000 0 0
ZIONS BANCORPORATION N A COM 989701107 512 11,141 SH   DFND 17 11,141 0 0
ZIX CORP COM 98974P100 9,948 1,094,421 SH   DFND 17 978,896 0 115,525
ZIX CORP COM 98974P100 564 62,082 SH   DFND 21 62,082 0 0
ZOETIS INC CL A 98978V103 103,145 908,849 SH   DFND 17 767,858 0 140,991
ZOETIS INC CL A 98978V103 66,271 583,937 SH   DFND 21 507,539 0 76,398
ZOETIS INC CALL 98978V903 5,765 50,800 SH Call DFND 4 50,800 0 0
ZOETIS INC PUT 98978V953 12,938 114,000 SH Put DFND 4 114,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,413 596,906 SH   DFND 21 67,497 0 529,409
ZSCALER INC COM 98980G102 185,338 2,418,289 SH   DFND 17 2,200,404 0 217,885
ZSCALER INC COM 98980G102 2,719 35,474 SH   DFND 21 13,784 0 21,690
ZUMIEZ INC COM 989817101 3,957 151,609 SH   DFND 21 113,859 0 37,750
ZUMIEZ INC COM 989817101 462 17,707 SH   DFND 17 872 0 16,835
ZUMIEZ INC COM 989817101 15 581 SH   DFND 25 581 0 0
ZYNGA INC CL A 98986T108 53,899 8,792,670 SH   DFND 17 6,812,768 0 1,979,902
ZYNGA INC CL A 98986T108 345 56,352 SH   DFND 21 0 0 56,352
DEUTSCHE BANK AG NAMEN AKT D18190898 1,408 184,388 SH   DFND 21 180,957 0 3,431
DEUTSCHE BANK AG CALL D18190908 2,011 300,000 SH Call DFND 21 300,000 0 0
AIRCASTLE LTD COM G0129K104 6,072 285,589 SH   DFND 21 268,653 0 16,936
AIRCASTLE LTD COM G0129K104 5,842 274,789 SH   DFND 17 86,889 0 187,900
ALLEGION PUB LTD CO ORD SHS G0176J109 1,319 11,932 SH   DFND 21 11,932 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 646 5,844 SH   DFND 17 5,844 0 0
ALLERGAN PLC SHS G0177J108 117,806 703,611 SH   DFND 17 703,611 0 0
ALLERGAN PLC SHS G0177J108 23,845 142,415 SH   DFND 21 141,241 0 1,174
ALLERGAN PLC CALL G0177J908 4,939 29,500 SH Call DFND 4 29,500 0 0
ALLERGAN PLC PUT G0177J958 13,026 77,800 SH Put DFND 4 77,800 0 0
AMCOR PLC ORD G0250X107 300 26,106 SH   DFND 17 26,106 0 0
AMDOCS LTD SHS G02602103 31,346 504,854 SH   DFND 21 333,744 0 171,110
AMDOCS LTD SHS G02602103 16,394 264,042 SH   DFND 17 264,042 0 0
AMDOCS LTD SHS G02602103 114 1,841 SH   DFND 20 1,841 0 0
AMBARELLA INC SHS G037AX101 1,507 34,145 SH   DFND 17 34,145 0 0
AON PLC SHS CL A G0408V102 10,455 54,179 SH   DFND 17 54,179 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,138 56,994 SH   DFND 17 48,713 0 8,281
ARCH CAP GROUP LTD ORD G0450A105 2,394 64,562 SH   DFND 21 64,562 0 0
ARCH CAP GROUP LTD ORD G0450A105 653 17,605 SH   DFND 17 17,605 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,985 26,812 SH   DFND 17 26,812 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 844 11,393 SH   DFND 21 11,393 0 0
ASSURED GUARANTY LTD COM G0585R106 4,326 102,794 SH   DFND 21 102,794 0 0
ASSURED GUARANTY LTD COM G0585R106 192 4,553 SH   DFND 17 4,553 0 0
ATLASSIAN CORP PLC CL A G06242104 55,130 421,352 SH   DFND 17 331,598 0 89,754
ATLASSIAN CORP PLC CL A G06242104 6,495 49,643 SH   DFND 21 34,231 0 15,412
ATLASSIAN CORP PLC CL A G06242104 31 240 SH   DFND 25 240 0 0
ATHENE HLDG LTD CL A G0684D107 45,381 1,053,906 SH   DFND 21 833,096 0 220,810
ATHENE HLDG LTD CL A G0684D107 7,484 173,801 SH   DFND 17 156,037 0 17,764
ATHENE HLDG LTD CL A G0684D107 215 5,003 SH   DFND 20 5,003 0 0
ATHENE HLDG LTD CL A G0684D107 95 2,213 SH   DFND 25 2,213 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 225 3,779 SH   DFND 17 3,779 0 0
AXALTA COATING SYS LTD COM G0750C108 283 9,516 SH   DFND 17 9,516 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,791 109,876 SH   DFND 17 29,218 0 80,658
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,005 58,119 SH   DFND 21 45,674 0 12,445
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,996 68,414 SH   DFND 17 66,488 0 1,926
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 162 3,700 SH   DFND 24 3,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,298 602,362 SH   DFND 21 510,476 0 91,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,422 99,701 SH   DFND 20 18,341 0 81,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,973 86,447 SH   DFND 17 76,658 0 9,789
MIMECAST LTD ORD SHS G14838109 43,599 933,401 SH   DFND 17 933,401 0 0
BUNGE LIMITED COM G16962105 5,633 101,120 SH   DFND 17 101,120 0 0
BUNGE LIMITED COM G16962105 3,900 70,000 SH   DFND 24 70,000 0 0
BUNGE LIMITED COM G16962105 884 15,866 SH   DFND 21 15,439 0 427
CAPRI HOLDINGS LIMITED SHS G1890L107 308 8,878 SH   DFND 17 8,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 181 5,216 SH   DFND 21 921 0 4,295
CHINA YUCHAI INTL LTD COM G21082105 1,009 67,322 SH   DFND 21 64,355 0 2,967
CHINA YUCHAI INTL LTD COM G21082105 355 23,659 SH   DFND 17 23,659 0 0
CREDICORP LTD COM G2519Y108 1,172 5,121 SH   DFND 17 5,121 0 0
COSAN LTD SHS A G25343107 1,014 75,862 SH   DFND 21 75,862 0 0
COSAN LTD SHS A G25343107 412 30,870 SH   DFND 17 30,870 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,392 679,513 SH   DFND 21 329,598 0 349,915
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,469 291,480 SH   DFND 17 284,158 0 7,322
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 913 SH   DFND 25 913 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 490 24,483 SH   DFND 21 24,483 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,128 63,090 SH   DFND 21 61,817 0 1,273
CUSHMAN WAKEFIELD PLC SHS G2717B108 379 21,203 SH   DFND 17 21,203 0 0
EATON CORP PLC SHS G29183103 105,490 1,266,696 SH   DFND 17 1,247,415 0 19,281
EATON CORP PLC SHS G29183103 104,471 1,254,459 SH   DFND 21 935,082 0 319,377
EATON CORP PLC SHS G29183103 299 3,589 SH   DFND 20 3,589 0 0
EATON CORP PLC SHS G29183103 100 1,203 SH   DFND 25 1,203 0 0
ENDO INTL PLC SHS G30401106 42 10,164 SH   DFND 17 10,164 0 0
ESSENT GROUP LTD COM G3198U102 20,487 435,984 SH   DFND 17 230,130 0 205,854
ESSENT GROUP LTD COM G3198U102 5,558 118,281 SH   DFND 21 110,230 0 8,051
EVEREST RE GROUP LTD COM G3223R108 25,326 102,460 SH   DFND 21 77,244 0 25,216
EVEREST RE GROUP LTD COM G3223R108 1,291 5,224 SH   DFND 17 2,809 0 2,415
EVEREST RE GROUP LTD COM G3223R108 156 633 SH   DFND 20 633 0 0
EVEREST RE GROUP LTD COM G3223R108 74 301 SH   DFND 25 301 0 0
FABRINET SHS G3323L100 8,895 179,088 SH   DFND 21 51,222 0 127,866
FABRINET SHS G3323L100 5,438 109,486 SH   DFND 17 102,669 0 6,817
FABRINET SHS G3323L100 42 850 SH   DFND 25 850 0 0
FGL HLDGS ORD SHS G3402M102 2,183 259,846 SH   DFND 21 257,631 0 2,215
FGL HLDGS ORD SHS G3402M102 56 6,713 SH   DFND 17 6,713 0 0
FLEX LNG LTD SHS G35947202 1,020 86,444 SH   DFND 21 84,642 0 1,802
FLEX LNG LTD SHS G35947202 221 18,750 SH   DFND 17 18,750 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 238 8,846 SH   DFND 17 8,846 0 0
FRONTLINE LTD SHS NEW G3682E192 3,150 393,762 SH   DFND 21 389,723 0 4,039
FRONTLINE LTD SHS NEW G3682E192 773 96,616 SH   DFND 17 96,616 0 0
GASLOG LTD SHS G37585109 287 19,951 SH   DFND 21 16,783 0 3,168
GASLOG LTD SHS G37585109 26 1,827 SH   DFND 17 1,827 0 0
GENPACT LIMITED SHS G3922B107 5,033 132,136 SH   DFND 17 49,061 0 83,075
GENPACT LIMITED SHS G3922B107 925 24,296 SH   DFND 21 24,296 0 0
HELEN OF TROY CORP LTD COM G4388N106 151 1,156 SH   DFND 17 1,156 0 0
HELEN OF TROY CORP LTD COM G4388N106 77 591 SH   DFND 21 591 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 588 13,745 SH   DFND 17 13,745 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,435 67,066 SH   DFND 21 7,535 0 59,531
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 223 10,441 SH   DFND 17 10,441 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 311 16,358 SH   DFND 21 16,358 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 258 13,575 SH   DFND 17 13,575 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22,514 935,725 SH   DFND 17 649,038 0 286,687
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,678 111,300 SH   DFND 24 111,300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 854 35,478 SH   DFND 21 17,277 0 18,201
HORIZON THERAPEUTICS PUB LTD SHS G46188101 9 362 SH   DFND 25 362 0 0
ICON PLC SHS G4705A100 12,166 79,016 SH   DFND 21 76,799 0 2,217
ICON PLC SHS G4705A100 108 703 SH   DFND 20 703 0 0
ICHOR HOLDINGS SHS G4740B105 3,481 147,240 SH   DFND 17 142,764 0 4,476
IHS MARKIT LTD SHS G47567105 1,542 24,202 SH   DFND 17 24,202 0 0
INGERSOLL-RAND PLC SHS G47791101 94,265 744,174 SH   DFND 21 590,738 0 153,436
INGERSOLL-RAND PLC SHS G47791101 18,584 146,714 SH   DFND 17 142,437 0 4,277
INGERSOLL-RAND PLC SHS G47791101 241 1,906 SH   DFND 20 1,906 0 0
INGERSOLL-RAND PLC SHS G47791101 68 533 SH   DFND 25 533 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,929 148,708 SH   DFND 21 148,708 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 58 4,485 SH   DFND 17 4,485 0 0
INVESCO LTD SHS G491BT108 581 28,407 SH   DFND 21 28,407 0 0
INVESCO LTD SHS G491BT108 508 24,819 SH   DFND 17 24,819 0 0
JAMES RIV GROUP LTD COM G5005R107 6,352 135,428 SH   DFND 17 96,322 0 39,106
JAMES RIV GROUP LTD COM G5005R107 935 19,930 SH   DFND 21 19,930 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,376 37,708 SH   DFND 21 32,455 0 5,253
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361 2,529 SH   DFND 17 2,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88,670 2,146,451 SH   DFND 17 2,146,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 595 14,398 SH   DFND 21 7,993 0 6,405
LIBERTY GLOBAL PLC SHS CL C G5480U120 269 10,125 SH   DFND 21 10,125 0 0
LINDE PLC SHS G5494J103 115,388 574,639 SH   DFND 21 205,705 0 368,934
LINDE PLC SHS G5494J103 24,659 122,806 SH   DFND 17 122,806 0 0
LINDE PLC SHS G5494J103 1,084 5,400 SH   DFND 24 5,400 0 0
LIVANOVA PLC SHS G5509L101 292 4,057 SH   DFND 21 4,057 0 0
LIVANOVA PLC SHS G5509L101 161 2,236 SH   DFND 17 2,236 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,494 271,675 SH   DFND 17 34,741 0 236,934
MALLINCKRODT PUB LTD CO SHS G5785G107 801 87,240 SH   DFND 21 87,240 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231,937 9,716,690 SH   DFND 17 9,592,500 0 124,190
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 2,034 SH   DFND 21 2,034 0 0
MEDTRONIC PLC SHS G5960L103 130,284 1,337,758 SH   DFND 17 1,279,135 0 58,623
MEDTRONIC PLC SHS G5960L103 120,079 1,232,975 SH   DFND 21 941,305 0 291,670
MEDTRONIC PLC SHS G5960L103 172 1,771 SH   DFND 25 1,771 0 0
MEDTRONIC PLC SHS G5960L103 101 1,038 SH   DFND 20 1,038 0 0
APTIV PLC SHS G6095L109 62,927 778,514 SH   DFND 17 778,514 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 191 20,468 SH   DFND 17 878 0 19,590
NABORS INDUSTRIES LTD SHS G6359F103 48 16,497 SH   DFND 17 16,497 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 12,746 567,000 SH   DFND 17 567,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,506 907,326 SH   DFND 21 856,850 0 50,476
NIELSEN HLDGS PLC SHS EUR G6518L108 499 22,099 SH   DFND 17 22,099 0 0
NIELSEN HLDGS PLC PUT G6518L958 1,627 72,000 SH Call DFND 21 72,000 0 0
NOBLE CORP PLC SHS USD G65431101 21 11,446 SH   DFND 17 11,446 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,940 512,159 SH   DFND 21 492,193 0 19,966
NOMAD FOODS LTD USD ORD SHS G6564A105 109 5,106 SH   DFND 20 5,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 83 3,907 SH   DFND 17 3,907 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,914 91,626 SH   DFND 21 44,762 0 46,864
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,118 20,851 SH   DFND 17 13,285 0 7,566
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 943 SH   DFND 25 943 0 0
NOVOCURE LTD ORD SHS G6674U108 13,150 207,972 SH   DFND 17 125,392 0 82,580
NOVOCURE LTD ORD SHS G6674U108 1,751 27,700 SH   DFND 24 27,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,702 109,000 SH   DFND 24 109,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 178 7,181 SH   DFND 17 7,181 0 0
QUOTIENT LTD SHS G73268107 5,225 558,784 SH   DFND 17 547,274 0 11,510
QUOTIENT LTD SHS G73268107 1,336 142,839 SH   DFND 24 142,839 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 357 2,005 SH   DFND 17 2,005 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,295 133,587 SH   DFND 21 39,556 0 94,031
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,807 80,784 SH   DFND 17 36,960 0 43,824
PENTAIR PLC SHS G7S00T104 1,506 40,495 SH   DFND 21 40,019 0 476
PENTAIR PLC SHS G7S00T104 386 10,388 SH   DFND 17 10,388 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,226 73,777 SH   DFND 17 73,777 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,572 56,000 SH   DFND 24 56,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 626 13,628 SH   DFND 21 1,897 0 11,731
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 335 7,285 SH   DFND 17 7,285 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 14,400 1,151,094 SH   DFND 17 1,151,094 0 0
SINA CORP ORD G81477104 265 6,139 SH   DFND 17 2,869 0 3,270
SINA CORP ORD G81477104 216 5,002 SH   DFND 21 3,457 0 1,545
STERIS PLC SHS USD G8473T100 59,567 400,102 SH   DFND 21 324,398 0 75,704
STERIS PLC SHS USD G8473T100 20,389 136,950 SH   DFND 17 134,079 0 2,871
STERIS PLC SHS USD G8473T100 272 1,829 SH   DFND 20 1,829 0 0
STONECO LTD COM CL A G85158106 5,789 195,720 SH   DFND 21 195,720 0 0
STONECO LTD COM CL A G85158106 192 6,488 SH   DFND 17 6,488 0 0
TECHNIPFMC PLC COM G87110105 8,335 321,322 SH   DFND 21 173,180 0 148,142
TECHNIPFMC PLC COM G87110105 172 6,625 SH   DFND 17 6,625 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 14,119 SH   DFND 21 5,620 0 8,499
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1,231 SH   DFND 17 1,231 0 0
TRITON INTL LTD CL A G9078F107 7,961 242,996 SH   DFND 21 62,634 0 180,362
TRITON INTL LTD CL A G9078F107 2,771 84,585 SH   DFND 17 24,643 0 59,942
TRITON INTL LTD CL A G9078F107 86 2,621 SH   DFND 20 2,621 0 0
TRITON INTL LTD CL A G9078F107 29 887 SH   DFND 25 887 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 723 219,894 SH   DFND 17 55,442 0 164,452
VENATOR MATLS PLC SHS G9329Z100 210 39,613 SH   DFND 21 12,627 0 26,986
VENATOR MATLS PLC SHS G9329Z100 12 2,225 SH   DFND 17 2,225 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,925 1,885 SH   DFND 21 1,885 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 145 142 SH   DFND 17 142 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,769 51,000 SH   DFND 21 51,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,534 8,007 SH   DFND 17 8,007 0 0
PERRIGO CO PLC SHS G97822103 368 7,733 SH   DFND 17 7,733 0 0
ALCON INC ORD SHS H01301128 57,848 935,686 SH   DFND 21 492,909 0 442,777
ALCON INC ORD SHS H01301128 5,315 85,974 SH   DFND 17 84,581 0 1,393
ALCON INC ORD SHS H01301128 11 173 SH   DFND 25 173 0 0
CHUBB LIMITED COM H1467J104 4,230 28,717 SH   DFND 17 28,643 0 74
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,080 44,170 SH   DFND 17 44,170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 758 16,100 SH   DFND 24 16,100 0 0
GARMIN LTD SHS H2906T109 12,031 150,764 SH   DFND 17 40,165 0 110,599
GARMIN LTD SHS H2906T109 2,843 35,630 SH   DFND 21 32,852 0 2,778
UBS GROUP AG SHS H42097107 169,000 14,205,019 SH   DFND 21 9,361,024 0 4,843,995
UBS GROUP AG SHS H42097107 7,467 627,628 SH   DFND 20 0 0 627,628
UBS GROUP AG SHS H42097107 957 80,400 SH   DFND 24 80,400 0 0
UBS GROUP AG SHS H42097107 812 68,366 SH   DFND 17 49,801 0 18,565
LOGITECH INTL S A SHS H50430232 18,726 468,048 SH   DFND 21 281,262 0 186,786
LOGITECH INTL S A SHS H50430232 83 2,068 SH   DFND 20 2,068 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,556 590,476 SH   DFND 17 571,804 0 18,672
TE CONNECTIVITY LTD REG SHS H84989104 44,440 463,979 SH   DFND 21 402,071 0 61,908
TE CONNECTIVITY LTD REG SHS H84989104 318 3,317 SH   DFND 20 3,317 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58 602 SH   DFND 25 602 0 0
TRANSOCEAN LTD REG SHS H8817H100 172 26,832 SH   DFND 17 26,832 0 0
GLOBANT S A COM L44385109 1,031 10,201 SH   DFND 21 10,201 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 799 5,463 SH   DFND 17 5,463 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96 654 SH   DFND 21 654 0 0
TRINSEO S A SHS L9340P101 11,596 273,869 SH   DFND 21 215,088 0 58,781
TRINSEO S A SHS L9340P101 1,608 37,986 SH   DFND 17 19,767 0 18,219
TRINSEO S A SHS L9340P101 73 1,734 SH   DFND 20 1,734 0 0
TRINSEO S A SHS L9340P101 26 616 SH   DFND 25 616 0 0
AUDIOCODES LTD ORD M15342104 602 39,686 SH   DFND 21 39,686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,216 53,771 SH   DFND 17 53,771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,722 14,892 SH   DFND 21 14,892 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 41,938 328,048 SH   DFND 17 300,138 0 27,910
CYBERARK SOFTWARE LTD SHS M2682V108 2,656 20,773 SH   DFND 21 20,620 0 153
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,405 130,162 SH   DFND 21 101,582 0 28,580
MELLANOX TECHNOLOGIES LTD SHS M51363113 308 2,786 SH   DFND 17 0 0 2,786
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 348 SH   DFND 25 348 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,089 36,200 SH   DFND 21 35,495 0 705
ITURAN LOCATION AND CONTROL SHS M6158M104 61 2,028 SH   DFND 17 2,028 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,341 231,877 SH   DFND 17 231,877 0 0
WIX COM LTD SHS M98068105 37,539 264,171 SH   DFND 17 253,303 0 10,868
AERCAP HOLDINGS NV SHS N00985106 38,832 746,623 SH   DFND 21 520,933 0 225,690
AERCAP HOLDINGS NV SHS N00985106 12,474 239,833 SH   DFND 17 140,572 0 99,261
AERCAP HOLDINGS NV SHS N00985106 222 4,273 SH   DFND 20 4,273 0 0
AERCAP HOLDINGS NV SHS N00985106 48 930 SH   DFND 25 930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,370 198,959 SH   DFND 17 198,959 0 0
ELASTIC N V ORD SHS N14506104 42,069 563,480 SH   DFND 17 445,727 0 117,753
CNH INDL N V SHS N20944109 78,395 7,625,962 SH   DFND 21 6,105,574 0 1,520,388
FERRARI N V COM N3167Y103 18,107 112,171 SH   DFND 21 57,042 0 55,129
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47,558 3,441,257 SH   DFND 21 2,343,512 0 1,097,745
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,826 1,145,143 SH   DFND 17 578,434 0 566,709
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 146 10,592 SH   DFND 20 10,592 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 3,770 SH   DFND 25 3,770 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 153 12,500 SH Put DFND 21 12,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85,285 990,192 SH   DFND 21 842,787 0 147,405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,270 374,665 SH   DFND 17 314,272 0 60,393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534 6,200 SH   DFND 24 6,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2,322 SH   DFND 20 2,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 656 SH   DFND 25 656 0 0
MYLAN N V SHS EURO N59465109 4,990 262,068 SH   DFND 17 262,068 0 0
MYLAN N V SHS EURO N59465109 2,118 111,223 SH   DFND 21 109,249 0 1,974
MYLAN N V SHS EURO N59465109 1,361 71,500 SH   DFND 24 71,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,973 501,725 SH   DFND 17 489,730 0 11,995
NXP SEMICONDUCTORS N V COM N6596X109 11,048 113,181 SH   DFND 21 71,810 0 41,371
PROQR THRAPEUTICS N V SHS EURO N71542109 238 26,125 SH   DFND 17 26,125 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 114 12,500 SH   DFND 24 12,500 0 0
QIAGEN NV SHS NEW N72482123 3,464 85,422 SH   DFND 21 10,778 0 74,644
QIAGEN NV SHS NEW N72482123 412 10,164 SH   DFND 17 10,164 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 4,388 3,000,000 PRN   DFND 21 3,000,000 0 0
UNIQURE NV SHS N90064101 5,466 69,948 SH   DFND 17 68,730 0 1,218
UNIQURE NV SHS N90064101 516 6,600 SH   DFND 24 6,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,000 67,079 SH   DFND 17 67,079 0 0
YANDEX N V SHS CLASS A N97284108 14,977 391,410 SH   DFND 17 295,590 0 95,820
YANDEX N V SHS CLASS A N97284108 10,697 279,548 SH   DFND 21 67,739 0 211,809
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56,660 467,450 SH   DFND 17 421,056 0 46,394
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,182 224,252 SH   DFND 21 197,899 0 26,353
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,801 56,111 SH   DFND 4 56,111 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 206 1,700 SH Call DFND 4 1,700 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1,867 15,400 SH Put DFND 4 15,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,754 973,600 SH   DFND 17 132,630 0 840,970
SEASPAN CORP SHS Y75638109 2,080 212,079 SH   DFND 17 24,345 0 187,734
TEEKAY TANKERS LTD CL A Y8565N102 516 403,109 SH   DFND 17 54,156 0 348,953
WAVE LIFE SCIENCES LTD SHS Y95308105 626 24,000 SH   DFND 24 24,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 457 17,502 SH   DFND 17 17,502 0 0