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 538 106,498 SH   DFND 17 106,498 0 0
ACCO BRANDS CORP COM 00081T108 5,865 1,161,345 SH   DFND 21 794,436 0 366,909
ACCO BRANDS CORP COM 00081T108 9 1,722 SH   DFND 25 1,722 0 0
ABM INDS INC COM 000957100 5,781 237,298 SH   DFND 17 237,298 0 0
AFLAC INC COM 001055102 735 21,479 SH   DFND 4 21,479 0 0
AFLAC INC COM 001055102 7,560 220,782 SH   DFND 17 220,782 0 0
AFLAC INC COM 001055102 136 3,982 SH   DFND 20 3,982 0 0
AFLAC INC COM 001055102 51,167 1,494,369 SH   DFND 21 917,961 0 576,408
AFLAC INC COM 001055102 65 1,894 SH   DFND 25 1,894 0 0
AFLAC INC CALL 001055902 377 11,000 SH Call DFND 4 11,000 0 0
AFLAC INC PUT 001055952 948 27,700 SH Put DFND 4 27,700 0 0
ACM RESEARCH INC COM CL A 00108J109 1,149 38,816 SH   DFND 17 38,816 0 0
AG MTG INVT TR INC COM 001228105 42 15,208 SH   DFND 17 15,208 0 0
AG MTG INVT TR INC COM 001228105 667 243,456 SH   DFND 21 243,456 0 0
AGNC INVT CORP COM 00123Q104 13,198 1,247,421 SH   DFND 4 1,247,421 0 0
AGNC INVT CORP COM 00123Q104 4,301 406,558 SH   DFND 17 406,558 0 0
AGNC INVT CORP COM 00123Q104 15,061 1,423,503 SH   DFND 21 511,577 0 911,926
AES CORP COM 00130H105 10,150 746,346 SH   DFND 17 746,346 0 0
AES CORP COM 00130H105 83 6,134 SH   DFND 20 6,134 0 0
AES CORP COM 00130H105 17,963 1,320,803 SH   DFND 21 1,050,759 0 270,044
AES CORP COM 00130H105 34 2,477 SH   DFND 25 2,477 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 16,794 23,005,000 PRN   DFND 17 23,005,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 989 24,282 SH   DFND 17 24,282 0 0
ANI PHARMACEUTICALS INC COM 00182C103 423 10,371 SH   DFND 21 0 0 10,371
ANGI HOMESERVICES INC COM CL A 00183L102 162 30,910 SH   DFND 17 0 0 30,910
ASGN INC COM 00191U102 1,181 33,433 SH   DFND 17 31,628 0 1,805
AT&T INC COM 00206R102 11,020 378,037 SH   DFND 4 378,037 0 0
AT&T INC COM 00206R102 88,259 3,027,743 SH   DFND 17 3,007,963 0 19,780
AT&T INC COM 00206R102 476 16,332 SH   DFND 20 16,332 0 0
AT&T INC COM 00206R102 197,321 6,769,171 SH   DFND 21 4,680,348 0 2,088,823
AT&T INC COM 00206R102 229 7,871 SH   DFND 25 7,871 0 0
AT&T INC CALL 00206R902 9,328 320,000 SH Call DFND 4 320,000 0 0
AT&T INC PUT 00206R952 15,823 542,800 SH Put DFND 4 542,800 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 177 47,413 SH   DFND 17 47,413 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5,758 1,539,531 SH   DFND 20 1,539,531 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 395 105,561 SH   DFND 21 105,561 0 0
AARONS INC COM PAR $0.50 002535300 1,444 63,376 SH   DFND 17 63,376 0 0
AARONS INC COM PAR $0.50 002535300 77 3,392 SH   DFND 21 0 0 3,392
ABBOTT LABS COM 002824100 4,582 58,063 SH   DFND 4 58,063 0 0
ABBOTT LABS COM 002824100 28,321 358,904 SH   DFND 17 336,479 0 22,425
ABBOTT LABS COM 002824100 102 1,296 SH   DFND 20 1,296 0 0
ABBOTT LABS COM 002824100 106,239 1,346,337 SH   DFND 21 852,329 0 494,008
ABBOTT LABS COM 002824100 8 101 SH   DFND 25 101 0 0
ABBOTT LABS CALL 002824900 7,504 95,100 SH Call DFND 4 95,100 0 0
ABBOTT LABS PUT 002824950 15,727 199,300 SH Put DFND 4 199,300 0 0
ABBVIE INC COM 00287Y109 4,681 61,444 SH   DFND 4 61,444 0 0
ABBVIE INC COM 00287Y109 158,032 2,074,183 SH   DFND 17 2,026,841 0 47,342
ABBVIE INC COM 00287Y109 15,375 201,795 SH   DFND 20 36,556 0 165,239
ABBVIE INC COM 00287Y109 153,040 2,008,658 SH   DFND 21 1,705,553 0 303,105
ABBVIE INC CALL 00287Y909 9,440 123,900 SH Call DFND 4 123,900 0 0
ABBVIE INC PUT 00287Y959 15,291 200,700 SH Put DFND 4 200,700 0 0
ABIOMED INC COM 003654100 375 2,580 SH   DFND 17 2,580 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,778 231,427 SH   DFND 17 219,972 0 11,455
ACADIA PHARMACEUTICALS INC COM 004225108 1,998 47,300 SH   DFND 24 47,300 0 0
ACCELERON PHARMA INC COM 00434H108 1,873 20,840 SH   DFND 17 20,840 0 0
ACCELERON PHARMA INC COM 00434H108 368 4,100 SH   DFND 24 4,100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 197 26,214 SH   DFND 17 26,214 0 0
ACI WORLDWIDE INC COM 004498101 642 26,593 SH   DFND 17 26,593 0 0
ACTIVISION BLIZZARD INC COM 00507V109 883 14,850 SH   DFND 4 14,850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,294 996,880 SH   DFND 17 822,650 0 174,230
ACTIVISION BLIZZARD INC COM 00507V109 17,586 295,670 SH   DFND 21 259,912 0 35,758
ACTIVISION BLIZZARD INC CALL 00507V909 3,599 60,500 SH Call DFND 4 60,500 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 7,429 124,900 SH Put DFND 4 124,900 0 0
ACUITY BRANDS INC COM 00508Y102 132 1,544 SH   DFND 17 1,544 0 0
ACUITY BRANDS INC COM 00508Y102 1,567 18,298 SH   DFND 21 17,900 0 398
ACUSHNET HOLDINGS CORP COM 005098108 2,454 95,431 SH   DFND 17 95,431 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 593 21,358 SH   DFND 17 13,143 0 8,215
ADDUS HOMECARE CORP COM 006739106 7,385 109,240 SH   DFND 17 68,648 0 40,592
ADESTO TECHNOLOGIES CORP COM 00687D101 2,264 202,302 SH   DFND 17 202,302 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,590 142,057 SH   DFND 21 142,057 0 0
ADOBE INC COM 00724F101 4,935 15,506 SH   DFND 4 15,506 0 0
ADOBE INC COM 00724F101 226,170 710,689 SH   DFND 17 702,983 0 7,706
ADOBE INC COM 00724F101 273 857 SH   DFND 20 857 0 0
ADOBE INC COM 00724F101 187,233 588,338 SH   DFND 21 376,628 0 211,710
ADOBE INC COM 00724F101 125 392 SH   DFND 25 392 0 0
ADOBE INC CALL 00724F901 12,507 39,300 SH Call DFND 4 39,300 0 0
ADOBE INC PUT 00724F951 25,873 81,300 SH Put DFND 4 81,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 369 3,949 SH   DFND 17 3,949 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 747 55,355 SH   DFND 17 55,355 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 201 14,900 SH   DFND 24 14,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,454 251,206 SH   DFND 17 251,206 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 498 51,000 SH   DFND 24 51,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,369 152,261 SH   DFND 17 152,261 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 11,268 7,350,000 PRN   DFND 17 5,180,000 0 2,170,000
ADVANCED MICRO DEVICES INC COM 007903107 1,824 40,103 SH   DFND 4 40,103 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234,763 5,161,899 SH   DFND 17 4,601,284 0 560,615
ADVANCED MICRO DEVICES INC COM 007903107 2,129 46,818 SH   DFND 21 46,818 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 6,213 136,600 SH Call DFND 4 136,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 14,585 320,700 SH Put DFND 4 320,700 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 63,257 12,280,000 PRN   DFND 17 10,575,000 0 1,705,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 50 1,703 SH   DFND 17 1,703 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,041 35,346 SH   DFND 21 35,346 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 20,416 622,450 SH   DFND 4 554,013 0 68,437
ADVANCED DISP SVCS INC DEL COM 00790X101 93 2,830 SH   DFND 17 2,830 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,416 287,063 SH   DFND 21 287,063 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 257 4,344 SH   DFND 17 4,344 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,149 36,339 SH   DFND 21 33,500 0 2,839
AGILENT TECHNOLOGIES INC COM 00846U101 431 6,020 SH   DFND 4 6,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,110 1,397,799 SH   DFND 17 1,366,738 0 31,061
AGILENT TECHNOLOGIES INC COM 00846U101 17,725 247,484 SH   DFND 20 54,183 0 193,301
AGILENT TECHNOLOGIES INC COM 00846U101 132,687 1,852,659 SH   DFND 21 1,335,601 0 517,058
AGILENT TECHNOLOGIES INC COM 00846U101 816 11,400 SH   DFND 24 11,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 1,382 SH   DFND 25 1,382 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 394 5,500 SH Call DFND 4 5,500 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 924 12,900 SH Put DFND 4 12,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,027 254,047 SH   DFND 21 250,896 0 3,151
AGILYSYS INC COM 00847J105 1,196 71,644 SH   DFND 17 71,644 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,658 74,925 SH   DFND 17 74,925 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 695 19,600 SH   DFND 24 19,600 0 0
AIR LEASE CORP CL A 00912X302 91 4,089 SH   DFND 17 4,089 0 0
AIR LEASE CORP CL A 00912X302 53 2,388 SH   DFND 20 2,388 0 0
AIR LEASE CORP CL A 00912X302 3,718 167,943 SH   DFND 21 147,708 0 20,235
AIR PRODS & CHEMS INC COM 009158106 2,656 13,306 SH   DFND 4 13,306 0 0
AIR PRODS & CHEMS INC COM 009158106 12,404 62,143 SH   DFND 17 62,143 0 0
AIR PRODS & CHEMS INC COM 009158106 17,570 88,022 SH   DFND 21 73,138 0 14,884
AIR PRODS & CHEMS INC COM 009158106 719 3,600 SH   DFND 24 3,600 0 0
AIR PRODS & CHEMS INC CALL 009158906 2,994 15,000 SH Call DFND 4 15,000 0 0
AIR PRODS & CHEMS INC PUT 009158956 5,409 27,100 SH Put DFND 4 27,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,410 350,652 SH   DFND 17 143,100 0 207,552
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,636 3,065,000 PRN   DFND 17 3,065,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99,198 1,084,253 SH   DFND 17 979,578 0 104,675
AKAMAI TECHNOLOGIES INC COM 00971T101 8,595 93,940 SH   DFND 21 85,470 0 8,470
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 199,379 177,785,000 PRN   DFND 17 165,250,000 0 12,535,000
ALAMOS GOLD INC NEW COM CL A 011532108 20 3,944 SH   DFND 20 3,944 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,540 309,937 SH   DFND 21 309,937 0 0
ALASKA AIR GROUP INC COM 011659109 205 7,203 SH   DFND 17 7,203 0 0
ALASKA AIR GROUP INC COM 011659109 4,731 166,168 SH   DFND 21 166,168 0 0
ALBEMARLE CORP COM 012653101 356 6,309 SH   DFND 17 6,309 0 0
ALBEMARLE CORP COM 012653101 4,158 73,768 SH   DFND 20 0 0 73,768
ALBEMARLE CORP COM 012653101 19,887 352,792 SH   DFND 21 338,483 0 14,309
ALECTOR INC COM 014442107 1,693 70,165 SH   DFND 17 70,165 0 0
ALECTOR INC COM 014442107 437 18,100 SH   DFND 24 18,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,728 122,052 SH   DFND 4 122,052 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,031 189,927 SH   DFND 17 188,918 0 1,009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,452 47,077 SH   DFND 21 3,202 0 43,875
ALEXION PHARMACEUTICALS INC COM 015351109 159 1,771 SH   DFND 4 1,771 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,374 126,671 SH   DFND 17 126,671 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,009 44,648 SH   DFND 21 20,627 0 24,021
ALEXION PHARMACEUTICALS INC COM 015351109 2,397 26,700 SH   DFND 24 26,700 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 386 4,300 SH Put DFND 4 4,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 409 30,731 SH   DFND 17 30,731 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,374 403,603 SH   DFND 21 269,131 0 134,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,917 76,700 SH   DFND 4 73,100 0 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321,758 1,654,453 SH   DFND 17 1,551,633 0 102,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184,568 949,033 SH   DFND 20 814,150 0 134,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,450 382,816 SH   DFND 21 366,907 0 15,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,495 43,680 SH   DFND 24 43,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,523 18,117 SH   DFND 25 18,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 116,893 671,990 SH   DFND 17 671,990 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,169 29,715 SH   DFND 20 0 0 29,715
ALIGN TECHNOLOGY INC COM 016255101 38,720 222,595 SH   DFND 21 222,595 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,252 7,200 SH   DFND 24 7,200 0 0
ALLAKOS INC COM 01671P100 1,435 32,261 SH   DFND 17 32,261 0 0
ALLAKOS INC COM 01671P100 365 8,200 SH   DFND 24 8,200 0 0
ALLEGHANY CORP DEL COM 017175100 762 1,379 SH   DFND 17 1,379 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42 509 SH   DFND 17 509 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,139 26,146 SH   DFND 21 8,747 0 17,399
ALLETE INC COM NEW 018522300 380 6,265 SH   DFND 17 6,265 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 2,466 SH   DFND 17 2,466 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 718 21,334 SH   DFND 21 0 0 21,334
ALLIANT ENERGY CORP COM 018802108 24,258 502,346 SH   DFND 17 502,346 0 0
ALLIANT ENERGY CORP COM 018802108 377 7,807 SH   DFND 21 7,807 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,748 255,431 SH   DFND 17 255,431 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 711 29,980 SH   DFND 17 29,980 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 603 18,506 SH   DFND 17 18,506 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,345 133,251 SH   DFND 21 82,660 0 50,591
ALLSTATE CORP COM 020002101 1,352 14,737 SH   DFND 4 14,737 0 0
ALLSTATE CORP COM 020002101 22,464 244,894 SH   DFND 17 244,894 0 0
ALLSTATE CORP COM 020002101 45,372 494,626 SH   DFND 21 349,797 0 144,829
ALLSTATE CORP COM 020002101 37 408 SH   DFND 25 408 0 0
ALLSTATE CORP CALL 020002901 1,321 14,400 SH Call DFND 4 14,400 0 0
ALLSTATE CORP PUT 020002951 2,027 22,100 SH Put DFND 4 22,100 0 0
ALLY FINL INC COM 02005N100 7,569 524,528 SH   DFND 17 524,528 0 0
ALLY FINL INC COM 02005N100 125 8,683 SH   DFND 20 8,683 0 0
ALLY FINL INC COM 02005N100 38,077 2,638,760 SH   DFND 21 1,365,603 0 1,273,157
ALLY FINL INC COM 02005N100 27 1,848 SH   DFND 25 1,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,867 35,525 SH   DFND 17 35,525 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 903 8,300 SH   DFND 24 8,300 0 0
ALPHABET INC CAP STK CL C 02079K107 30,677 26,382 SH   DFND 4 25,882 0 500
ALPHABET INC CAP STK CL C 02079K107 157,821 135,724 SH   DFND 17 118,033 0 17,691
ALPHABET INC CAP STK CL C 02079K107 431 371 SH   DFND 20 371 0 0
ALPHABET INC CAP STK CL C 02079K107 224,707 193,245 SH   DFND 21 144,785 0 48,460
ALPHABET INC CAP STK CL C 02079K107 202 174 SH   DFND 25 174 0 0
ALPHABET INC CAP STK CL A 02079K305 23,681 20,380 SH   DFND 4 20,380 0 0
ALPHABET INC CAP STK CL A 02079K305 551,795 474,887 SH   DFND 17 470,052 0 4,835
ALPHABET INC CAP STK CL A 02079K305 21,053 18,119 SH   DFND 20 353 0 17,766
ALPHABET INC CAP STK CL A 02079K305 270,167 232,512 SH   DFND 21 169,914 0 62,598
ALPHABET INC CAP STK CL A 02079K305 192 165 SH   DFND 25 165 0 0
ALPHABET INC CALL 02079K905 33,464 28,800 SH Call DFND 4 28,800 0 0
ALPHABET INC CALL 02079K907 30,349 26,100 SH Call DFND 4 26,100 0 0
ALPHABET INC PUT 02079K955 53,101 45,700 SH Put DFND 4 45,700 0 0
ALPHABET INC PUT 02079K957 51,745 44,500 SH Put DFND 4 44,500 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 158 45,682 SH   DFND 17 45,682 0 0
ALTERYX INC COM CL A 02156B103 146,328 1,537,542 SH   DFND 17 1,315,912 0 221,630
ALTICE USA INC CL A 02156K103 265 11,890 SH   DFND 17 11,890 0 0
ALTICE USA INC CL A 02156K103 4,004 179,625 SH   DFND 21 17,370 0 162,255
ALTRIA GROUP INC COM 02209S103 3,052 78,921 SH   DFND 4 78,921 0 0
ALTRIA GROUP INC COM 02209S103 10,669 275,894 SH   DFND 17 260,894 0 15,000
ALTRIA GROUP INC COM 02209S103 41 1,066 SH   DFND 20 1,066 0 0
ALTRIA GROUP INC COM 02209S103 9,026 233,405 SH   DFND 21 222,799 0 10,606
ALTRIA GROUP INC CALL 02209S903 3,399 87,900 SH Call DFND 4 87,900 0 0
ALTRIA GROUP INC PUT 02209S953 5,959 154,100 SH Put DFND 4 154,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 357 89,193 SH   DFND 17 89,193 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 92 23,100 SH   DFND 24 23,100 0 0
AMAZON COM INC COM 023135106 1,226,974 629,308 SH   DFND 17 578,401 0 50,907
AMAZON COM INC COM 023135106 29,852 15,311 SH   DFND 20 1,945 0 13,366
AMAZON COM INC COM 023135106 534,843 274,318 SH   DFND 21 205,944 0 68,374
AMAZON COM INC COM 023135106 1,521 780 SH   DFND 24 780 0 0
AMAZON COM INC COM 023135106 497 255 SH   DFND 25 255 0 0
AMAZON COM INC CALL 023135906 130,631 67,000 SH Call DFND 4 67,000 0 0
AMAZON COM INC CALL 023135906 77,989 40,000 SH Call DFND 17 40,000 0 0
AMAZON COM INC PUT 023135956 161,047 82,600 SH Put DFND 4 82,600 0 0
AMEDISYS INC COM 023436108 3,476 18,937 SH   DFND 17 17,637 0 1,300
AMEDISYS INC COM 023436108 4,049 22,062 SH   DFND 21 20,441 0 1,621
AMEREN CORP COM 023608102 2,775 38,105 SH   DFND 17 38,092 0 13
AMEREN CORP COM 023608102 20,293 278,638 SH   DFND 21 166,662 0 111,976
AMEREN CORP COM 023608102 76 1,041 SH   DFND 25 1,041 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 158 30,088 SH   DFND 17 30,088 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 293 24,051 SH   DFND 17 24,051 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 301 24,677 SH   DFND 21 24,677 0 0
AMERICAN ASSETS TR INC COM 024013104 2,086 83,423 SH   DFND 17 83,423 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,079 1,130,000 SH   DFND 4 1,130,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 4,473 SH   DFND 17 4,473 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,675 168,469 SH   DFND 4 168,469 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 149 5,376 SH   DFND 17 5,376 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,320 29,013 SH   DFND 4 29,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,843 710,711 SH   DFND 17 704,827 0 5,884
AMERICAN ELEC PWR CO INC COM 025537101 166 2,076 SH   DFND 20 2,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,060 250,811 SH   DFND 21 206,490 0 44,321
AMERICAN ELEC PWR CO INC COM 025537101 56 700 SH   DFND 25 700 0 0
AMERICAN ELEC PWR CO INC CALL 025537901 1,984 24,800 SH Call DFND 4 24,800 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 3,135 39,200 SH Put DFND 4 39,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 378 47,520 SH   DFND 17 47,520 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 915 115,076 SH   DFND 21 0 0 115,076
AMERICAN EQTY INVT LIFE HLD COM 025676206 166 8,850 SH   DFND 17 8,850 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,536 81,726 SH   DFND 21 76,621 0 5,105
AMERICAN EXPRESS CO COM 025816109 5,323 62,179 SH   DFND 4 62,179 0 0
AMERICAN EXPRESS CO COM 025816109 38,745 452,581 SH   DFND 17 449,932 0 2,649
AMERICAN EXPRESS CO COM 025816109 13,356 156,014 SH   DFND 20 21,110 0 134,904
AMERICAN EXPRESS CO COM 025816109 177,084 2,068,499 SH   DFND 21 1,743,248 0 325,251
AMERICAN EXPRESS CO COM 025816109 556 6,500 SH   DFND 24 6,500 0 0
AMERICAN EXPRESS CO COM 025816109 83 974 SH   DFND 25 974 0 0
AMERICAN EXPRESS CO CALL 025816909 3,690 43,100 SH Call DFND 4 43,100 0 0
AMERICAN EXPRESS CO PUT 025816959 6,155 71,900 SH Put DFND 4 71,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,663 209,228 SH   DFND 17 209,228 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 100 1,429 SH   DFND 20 1,429 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,300 175,511 SH   DFND 21 149,744 0 25,767
AMERICAN HOMES 4 RENT CL A 02665T306 12,554 541,114 SH   DFND 4 541,114 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 230 9,894 SH   DFND 17 9,894 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,346 55,517 SH   DFND 4 55,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,442 59,482 SH   DFND 17 59,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,696 111,191 SH   DFND 21 44,926 0 66,265
AMERICAN INTL GROUP INC CALL 026874904 841 34,700 SH Call DFND 4 34,700 0 0
AMERICAN INTL GROUP INC PUT 026874954 1,470 60,600 SH Put DFND 4 60,600 0 0
AMERICAN NATL INS CO COM 028591105 172 2,086 SH   DFND 17 2,086 0 0
AMERICAN NATL INS CO COM 028591105 645 7,830 SH   DFND 21 7,830 0 0
AMER STATES WTR CO COM 029899101 12,741 155,876 SH   DFND 17 154,376 0 1,500
AMER STATES WTR CO COM 029899101 1,144 13,991 SH   DFND 21 13,991 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,964 169,754 SH   DFND 4 169,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145,823 669,680 SH   DFND 17 665,954 0 3,726
AMERICAN TOWER CORP NEW COM 03027X100 61,350 281,747 SH   DFND 21 228,458 0 53,289
AMERICAN TOWER CORP NEW COM 03027X100 133 612 SH   DFND 25 612 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 8,340 38,300 SH Call DFND 4 38,300 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 15,417 70,800 SH Put DFND 4 70,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 2,382 SH   DFND 4 2,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78,928 660,156 SH   DFND 17 660,146 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 27,138 226,986 SH   DFND 21 76,390 0 150,596
AMERICAN WTR WKS CO INC NEW COM 030420103 8,847 74,000 SH   DFND 24 74,000 0 0
AMERICAN WTR WKS CO INC NEW PUT 030420953 562 4,700 SH Put DFND 4 4,700 0 0
AMERICAS CAR MART INC COM 03062T105 31 551 SH   DFND 17 551 0 0
AMERICAS CAR MART INC COM 03062T105 224 3,975 SH   DFND 21 2,525 0 1,450
AMERICOLD RLTY TR COM 03064D108 10,498 308,398 SH   DFND 4 308,398 0 0
AMERICOLD RLTY TR COM 03064D108 13,903 408,432 SH   DFND 17 254,203 0 154,229
AMERISAFE INC COM 03071H100 332 5,151 SH   DFND 17 5,151 0 0
AMERISOURCEBERGEN CORP COM 03073E105 770 8,697 SH   DFND 17 8,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,672 SH   DFND 20 1,672 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,246 149,670 SH   DFND 21 147,919 0 1,751
AMERIPRISE FINL INC COM 03076C106 41,693 406,837 SH   DFND 17 404,741 0 2,096
AMERIPRISE FINL INC COM 03076C106 37,263 363,609 SH   DFND 21 166,933 0 196,676
AMERIS BANCORP COM 03076K108 7,172 301,836 SH   DFND 17 177,113 0 124,723
AMETEK INC COM 031100100 30 411 SH   DFND 4 411 0 0
AMETEK INC COM 031100100 32,403 449,916 SH   DFND 17 425,368 0 24,548
AMETEK INC COM 031100100 26,827 372,488 SH   DFND 20 173,045 0 199,443
AMETEK INC COM 031100100 113,201 1,571,806 SH   DFND 21 1,545,754 0 26,052
AMETEK INC COM 031100100 7,171 99,572 SH   DFND 24 99,572 0 0
AMGEN INC COM 031162100 10,647 52,520 SH   DFND 4 52,520 0 0
AMGEN INC COM 031162100 97,369 480,290 SH   DFND 17 468,347 0 11,943
AMGEN INC COM 031162100 279 1,374 SH   DFND 20 1,374 0 0
AMGEN INC COM 031162100 162,958 803,817 SH   DFND 21 504,562 0 299,255
AMGEN INC COM 031162100 5,899 29,100 SH   DFND 24 29,100 0 0
AMGEN INC COM 031162100 126 620 SH   DFND 25 620 0 0
AMGEN INC CALL 031162900 18,570 91,600 SH Call DFND 4 91,600 0 0
AMGEN INC PUT 031162950 32,538 160,500 SH Put DFND 4 160,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 408 44,166 SH   DFND 17 44,166 0 0
AMKOR TECHNOLOGY INC COM 031652100 146 18,739 SH   DFND 17 18,739 0 0
AMKOR TECHNOLOGY INC COM 031652100 818 105,000 SH   DFND 21 105,000 0 0
AMPHENOL CORP NEW CL A 032095101 256 3,508 SH   DFND 4 3,508 0 0
AMPHENOL CORP NEW CL A 032095101 1,249 17,137 SH   DFND 17 17,137 0 0
AMPHENOL CORP NEW CL A 032095101 1,246 17,098 SH   DFND 20 17,098 0 0
AMPHENOL CORP NEW CL A 032095101 26,018 357,002 SH   DFND 21 341,904 0 15,098
AMPHENOL CORP NEW CALL 032095901 248 3,400 SH Call DFND 4 3,400 0 0
AMPHENOL CORP NEW PUT 032095951 335 4,600 SH Put DFND 4 4,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 772 52,001 SH   DFND 17 52,001 0 0
AMYRIS INC COM NEW 03236M200 1,167 455,767 SH   DFND 17 455,767 0 0
ANALOG DEVICES INC COM 032654105 1,022 11,403 SH   DFND 4 11,403 0 0
ANALOG DEVICES INC COM 032654105 45,093 502,991 SH   DFND 17 489,096 0 13,895
ANALOG DEVICES INC CALL 032654905 852 9,500 SH Call DFND 4 9,500 0 0
ANALOG DEVICES INC PUT 032654955 1,551 17,300 SH Put DFND 4 17,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,256 376,180 SH   DFND 17 339,040 0 37,140
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,063 605,088 SH   DFND 21 605,088 0 0
ANIXTER INTL INC COM 035290105 2,831 32,215 SH   DFND 17 32,215 0 0
ANIXTER INTL INC COM 035290105 5,737 65,287 SH   DFND 21 65,287 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,431 1,465,644 SH   DFND 4 1,465,644 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,087 1,003,324 SH   DFND 17 1,003,324 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,178 824,051 SH   DFND 21 291,842 0 532,209
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 4,962 SH   DFND 25 4,962 0 0
ANSYS INC COM 03662Q105 208 895 SH   DFND 4 895 0 0
ANSYS INC COM 03662Q105 1,125 4,841 SH   DFND 17 4,841 0 0
ANSYS INC COM 03662Q105 1,037 4,460 SH   DFND 21 730 0 3,730
ANSYS INC PUT 03662Q955 511 2,200 SH Put DFND 4 2,200 0 0
ANTARES PHARMA INC COM 036642106 923 390,907 SH   DFND 17 390,907 0 0
ANTERO RESOURCES CORP COM 03674X106 7 10,048 SH   DFND 17 10,048 0 0
ANTHEM INC COM 036752103 19,554 86,124 SH   DFND 4 75,744 0 10,380
ANTHEM INC COM 036752103 101,228 445,860 SH   DFND 17 435,429 0 10,431
ANTHEM INC COM 036752103 222 979 SH   DFND 20 979 0 0
ANTHEM INC COM 036752103 71,142 313,346 SH   DFND 21 212,853 0 100,493
ANTHEM INC COM 036752103 1,135 5,000 SH   DFND 24 5,000 0 0
ANTHEM INC COM 036752103 112 494 SH   DFND 25 494 0 0
ANTHEM INC CALL 036752903 3,065 13,500 SH Call DFND 4 13,500 0 0
ANTHEM INC PUT 036752953 5,381 23,700 SH Put DFND 4 23,700 0 0
ANTERIX INC COM 03676C100 62,027 1,358,156 SH   DFND 4 1,358,156 0 0
ANTERIX INC COM 03676C100 20 428 SH   DFND 17 428 0 0
APACHE CORP COM 037411105 103 24,557 SH   DFND 17 24,557 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9,373 266,667 SH   DFND 4 266,667 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 737 20,977 SH   DFND 17 20,977 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 606 22,622 SH   DFND 17 22,622 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 147 5,500 SH   DFND 24 5,500 0 0
APOLLO INVT CORP COM NEW 03761U502 321 47,594 SH   DFND 17 47,594 0 0
APOLLO INVT CORP COM NEW 03761U502 190 28,147 SH   DFND 21 4,063 0 24,084
APOLLO COML REAL EST FIN INC COM 03762U105 2,409 324,695 SH   DFND 17 324,695 0 0
APPLE INC COM 037833100 94,975 373,491 SH   DFND 4 349,811 0 23,680
APPLE INC COM 037833100 998,646 3,927,193 SH   DFND 17 3,715,832 0 211,361
APPLE INC COM 037833100 14,484 56,959 SH   DFND 20 6,145 0 50,814
APPLE INC COM 037833100 693,315 2,726,472 SH   DFND 21 1,751,084 0 975,388
APPLE INC COM 037833100 4,577 18,000 SH   DFND 24 18,000 0 0
APPLE INC COM 037833100 692 2,722 SH   DFND 25 2,722 0 0
APPLE INC CALL 037833900 98,410 387,000 SH Call DFND 4 387,000 0 0
APPLE INC PUT 037833950 192,065 755,300 SH Put DFND 4 755,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 28,401 SH   DFND 17 28,401 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,745 408,422 SH   DFND 21 104,118 0 304,304
APPLIED MATLS INC COM 038222105 3,230 70,498 SH   DFND 4 70,498 0 0
APPLIED MATLS INC COM 038222105 68,542 1,495,906 SH   DFND 17 1,454,061 0 41,845
APPLIED MATLS INC COM 038222105 200 4,373 SH   DFND 20 4,373 0 0
APPLIED MATLS INC COM 038222105 65,378 1,426,840 SH   DFND 21 1,166,317 0 260,523
APPLIED MATLS INC COM 038222105 101 2,199 SH   DFND 25 2,199 0 0
APPLIED MATLS INC CALL 038222905 3,111 67,900 SH Call DFND 4 67,900 0 0
APPLIED MATLS INC PUT 038222955 5,957 130,000 SH Put DFND 4 130,000 0 0
APTARGROUP INC COM 038336103 246 2,472 SH   DFND 17 2,472 0 0
ARBOR RLTY TR INC COM 038923108 234 47,700 SH   DFND 17 47,700 0 0
ARBOR RLTY TR INC COM 038923108 102 20,738 SH   DFND 21 0 0 20,738
ARCH COAL INC CL A 039380407 234 8,080 SH   DFND 17 8,080 0 0
ARCH COAL INC CL A 039380407 282 9,749 SH   DFND 21 3,668 0 6,081
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,903 954,262 SH   DFND 17 954,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,803 SH   DFND 4 4,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,246 1,200,853 SH   DFND 17 1,200,853 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,459 SH   DFND 20 1,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,315 492,186 SH   DFND 21 195,071 0 297,115
ARCHER DANIELS MIDLAND CO COM 039483102 3,096 88,000 SH   DFND 24 88,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 1,662 SH   DFND 25 1,662 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 246 7,000 SH Call DFND 4 7,000 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 320 9,100 SH Put DFND 4 9,100 0 0
ARCONIC INC COM 03965L100 297 22,978 SH   DFND 17 22,978 0 0
ARCONIC INC COM 03965L100 717 55,514 SH   DFND 21 16,941 0 38,573
ARDELYX INC COM 039697107 315 55,441 SH   DFND 17 55,441 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,198 86,322 SH   DFND 17 86,322 0 0
ARCUS BIOSCIENCES INC COM 03969F109 200 14,400 SH   DFND 24 14,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86 2,788 SH   DFND 17 2,788 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,034 65,764 SH   DFND 21 0 0 65,764
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,149 74,973 SH   DFND 17 71,768 0 3,205
ARENA PHARMACEUTICALS INC COM NEW 040047607 710 16,900 SH   DFND 24 16,900 0 0
ARES CAPITAL CORP COM 04010L103 1,621 150,335 SH   DFND 21 0 0 150,335
ARES COML REAL ESTATE CORP COM 04013V108 112 16,089 SH   DFND 17 16,089 0 0
ARES COML REAL ESTATE CORP COM 04013V108 573 82,007 SH   DFND 21 82,007 0 0
ARGENX SE SPONSORED ADR 04016X101 451 3,420 SH   DFND 17 3,420 0 0
ARGENX SE SPONSORED ADR 04016X101 105 800 SH   DFND 24 800 0 0
ARISTA NETWORKS INC COM 040413106 7,272 35,900 SH   DFND 4 31,300 0 4,600
ARISTA NETWORKS INC COM 040413106 13,045 64,402 SH   DFND 17 64,402 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 149 1,877 SH   DFND 17 1,877 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,540 44,569 SH   DFND 21 11,901 0 32,668
ARROW ELECTRS INC COM 042735100 161 3,112 SH   DFND 17 3,112 0 0
ARROW ELECTRS INC COM 042735100 72 1,396 SH   DFND 20 1,396 0 0
ARROW ELECTRS INC COM 042735100 7,674 147,940 SH   DFND 21 118,948 0 28,992
ARROW ELECTRS INC COM 042735100 32 625 SH   DFND 25 625 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 305 10,584 SH   DFND 17 10,584 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,751 81,485 SH   DFND 17 81,485 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,944 602,343 SH   DFND 21 291,630 0 310,713
ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 9,743 SH   DFND 17 8,043 0 1,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 450 8,147 SH   DFND 21 8,147 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,209 28,495 SH   DFND 17 28,495 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 968 8,600 SH   DFND 24 8,600 0 0
ASPEN GROUP INC COM NEW 04530L203 1,026 128,436 SH   DFND 17 128,436 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,209 23,239 SH   DFND 17 21,724 0 1,515
ASPEN TECHNOLOGY INC COM 045327103 1,967 20,688 SH   DFND 21 20,688 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 414 27,894 SH   DFND 17 27,894 0 0
ASSOCIATED BANC CORP COM 045487105 4,461 348,803 SH   DFND 17 348,803 0 0
ASSURANT INC COM 04621X108 1,236 11,874 SH   DFND 17 11,874 0 0
ASSURANT INC COM 04621X108 5,884 56,525 SH   DFND 21 56,525 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 98,919 928,995 SH   DFND 17 866,090 0 62,905
ASTRAZENECA PLC SPONSORED ADR 046353108 70,471 1,577,949 SH   DFND 17 1,477,699 0 100,250
ATKORE INTL GROUP INC COM 047649108 1,600 75,942 SH   DFND 17 73,987 0 1,955
ATKORE INTL GROUP INC COM 047649108 20 949 SH   DFND 20 949 0 0
ATKORE INTL GROUP INC COM 047649108 2,278 108,109 SH   DFND 21 100,473 0 7,636
ATLANTIC CAP BANCSHARES INC COM 048269203 184 15,484 SH   DFND 17 15,484 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,290 195,872 SH   DFND 17 195,872 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 45,701 53,600,000 PRN   DFND 17 53,600,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,068 10,350,000 PRN   DFND 17 10,350,000 0 0
ATMOS ENERGY CORP COM 049560105 41,120 414,389 SH   DFND 17 411,599 0 2,790
ATMOS ENERGY CORP COM 049560105 1,455 14,658 SH   DFND 21 14,658 0 0
ATRION CORP COM 049904105 36 56 SH   DFND 17 56 0 0
ATRION CORP COM 049904105 172 264 SH   DFND 21 264 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,810 195,765 SH   DFND 17 179,555 0 16,210
AURINIA PHARMACEUTICALS INC COM 05156V102 567 39,500 SH   DFND 24 39,500 0 0
AUTODESK INC COM 052769106 1,459 9,348 SH   DFND 4 9,348 0 0
AUTODESK INC COM 052769106 23,141 148,243 SH   DFND 17 124,848 0 23,395
AUTODESK INC COM 052769106 242 1,550 SH   DFND 21 1,550 0 0
AUTODESK INC CALL 052769906 1,296 8,300 SH Call DFND 4 8,300 0 0
AUTODESK INC PUT 052769956 2,560 16,400 SH Put DFND 4 16,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 228 3,214 SH   DFND 17 3,214 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,283 18,063 SH   DFND 20 18,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,214 82,042 SH   DFND 4 72,862 0 9,180
AUTOMATIC DATA PROCESSING IN COM 053015103 46,181 337,876 SH   DFND 17 335,844 0 2,032
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,553 SH   DFND 20 1,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74,195 542,834 SH   DFND 21 374,228 0 168,606
AUTOMATIC DATA PROCESSING IN COM 053015103 101 742 SH   DFND 25 742 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 4,715 34,500 SH Call DFND 4 34,500 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 7,476 54,700 SH Put DFND 4 54,700 0 0
AUTONATION INC COM 05329W102 58 2,081 SH   DFND 17 2,081 0 0
AUTONATION INC COM 05329W102 666 23,741 SH   DFND 21 23,741 0 0
AUTOZONE INC COM 053332102 106 125 SH   DFND 4 125 0 0
AUTOZONE INC COM 053332102 10,451 12,354 SH   DFND 17 11,514 0 840
AUTOZONE INC COM 053332102 3,394 4,012 SH   DFND 21 289 0 3,723
AUTOZONE INC PUT 053332952 254 300 SH Put DFND 4 300 0 0
AVALONBAY CMNTYS INC COM 053484101 29,079 197,591 SH   DFND 4 197,591 0 0
AVALONBAY CMNTYS INC COM 053484101 9,972 67,760 SH   DFND 17 67,760 0 0
AVALONBAY CMNTYS INC COM 053484101 12,092 82,166 SH   DFND 21 7,895 0 74,271
AVALONBAY CMNTYS INC CALL 053484901 780 5,300 SH Call DFND 4 5,300 0 0
AVALONBAY CMNTYS INC PUT 053484951 780 5,300 SH Put DFND 4 5,300 0 0
AVAYA HLDGS CORP COM 05351X101 36 4,466 SH   DFND 17 4,466 0 0
AVAYA HLDGS CORP COM 05351X101 36 4,481 SH   DFND 20 4,481 0 0
AVAYA HLDGS CORP COM 05351X101 2,338 289,044 SH   DFND 21 289,044 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 45,213 56,265,000 PRN   DFND 17 56,265,000 0 0
AVANTOR INC COM 05352A100 152 12,189 SH   DFND 17 12,189 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 89,575 2,065,835 SH   DFND 17 1,938,060 0 127,775
AVERY DENNISON CORP COM 053611109 36,586 359,140 SH   DFND 17 356,517 0 2,623
AVERY DENNISON CORP COM 053611109 15,356 150,744 SH   DFND 21 72,245 0 78,499
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 27,677 27,700,000 PRN   DFND 17 27,700,000 0 0
AVISTA CORP COM 05379B107 217 5,099 SH   DFND 17 5,099 0 0
AVISTA CORP COM 05379B107 3,771 88,748 SH   DFND 21 6,887 0 81,861
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,277 452,033 SH   DFND 17 233,126 0 218,907
AVROBIO INC COM 05455M100 649 41,719 SH   DFND 17 41,719 0 0
AXOGEN INC COM 05463X106 705 67,765 SH   DFND 17 67,765 0 0
AXON ENTERPRISE INC COM 05464C101 11,085 156,641 SH   DFND 17 104,325 0 52,316
AXSOME THERAPEUTICS INC COM 05464T104 2,771 47,094 SH   DFND 17 47,094 0 0
AXSOME THERAPEUTICS INC COM 05464T104 218 3,700 SH   DFND 24 3,700 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,254 167,423 SH   DFND 17 147,333 0 20,090
AXONICS MODULATION TECHNOLOG COM 05465P101 1,629 64,126 SH   DFND 21 64,126 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 307 12,100 SH   DFND 24 12,100 0 0
BCE INC COM NEW 05534B760 1,669 41,146 SH   DFND 17 41,146 0 0
BCE INC COM NEW 05534B760 119 2,937 SH   DFND 20 2,937 0 0
BCE INC COM NEW 05534B760 14,811 365,165 SH   DFND 21 279,411 0 85,754
BCE INC COM NEW 05534B760 40 982 SH   DFND 25 982 0 0
BGC PARTNERS INC CL A 05541T101 29 11,363 SH   DFND 17 11,363 0 0
BGC PARTNERS INC CL A 05541T101 25 9,950 SH   DFND 21 9,950 0 0
BRP INC COM SUN VTG 05577W200 867 53,733 SH   DFND 21 3,623 0 50,110
BMC STK HLDGS INC COM 05591B109 1,860 104,901 SH   DFND 17 99,701 0 5,200
BMC STK HLDGS INC COM 05591B109 1,042 58,760 SH   DFND 21 17,737 0 41,023
BWX TECHNOLOGIES INC COM 05605H100 5,969 122,541 SH   DFND 17 122,541 0 0
BADGER METER INC COM 056525108 82 1,528 SH   DFND 17 1,528 0 0
BADGER METER INC COM 056525108 2,726 50,859 SH   DFND 21 50,859 0 0
BAIDU INC SPON ADR REP A 056752108 21,523 213,544 SH   DFND 17 195,764 0 17,780
BAIDU INC SPON ADR REP A 056752108 911 9,039 SH   DFND 21 9,039 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,511 429,620 SH   DFND 17 429,620 0 0
BAKER HUGHES COMPANY CL A 05722G100 242 23,000 SH   DFND 24 23,000 0 0
BALCHEM CORP COM 057665200 2,534 25,670 SH   DFND 17 24,770 0 900
BALL CORP COM 058498106 350 5,418 SH   DFND 4 5,418 0 0
BALL CORP COM 058498106 12,843 198,630 SH   DFND 17 198,630 0 0
BALL CORP COM 058498106 23 352 SH   DFND 21 352 0 0
BALL CORP COM 058498106 1,617 25,000 SH   DFND 24 25,000 0 0
BALL CORP CALL 058498906 925 14,300 SH Call DFND 4 14,300 0 0
BALL CORP PUT 058498956 866 13,400 SH Put DFND 4 13,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 123 SH   DFND 17 123 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,131 417,616 SH   DFND 21 417,616 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 543 207,088 SH   DFND 21 207,088 0 0
BANCFIRST CORP COM 05945F103 2,884 86,425 SH   DFND 17 86,425 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,936 476,844 SH   DFND 17 476,844 0 0
BANCO MACRO SA SPON ADR B 05961W105 435 25,589 SH   DFND 21 25,589 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 343 66,383 SH   DFND 21 66,383 0 0
BANCORP INC DEL COM 05969A105 66 10,834 SH   DFND 17 10,834 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 289 89,265 SH   DFND 17 76,665 0 12,600
BANCORPSOUTH BK TUPELO MISS COM 05971J102 553 29,243 SH   DFND 17 29,243 0 0
BK OF AMERICA CORP COM 060505104 26,645 1,255,072 SH   DFND 4 1,255,072 0 0
BK OF AMERICA CORP COM 060505104 80,969 3,813,906 SH   DFND 17 3,789,542 0 24,364
BK OF AMERICA CORP COM 060505104 290 13,645 SH   DFND 20 13,645 0 0
BK OF AMERICA CORP COM 060505104 113,323 5,337,864 SH   DFND 21 3,872,495 0 1,465,369
BK OF AMERICA CORP COM 060505104 133 6,280 SH   DFND 25 6,280 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 190,473 150,450 SH   DFND 17 138,350 0 12,100
BK OF AMERICA CORP CALL 060505904 14,222 669,900 SH Call DFND 4 669,900 0 0
BK OF AMERICA CORP PUT 060505954 19,597 923,100 SH Put DFND 4 923,100 0 0
BANK HAWAII CORP COM 062540109 4,617 83,588 SH   DFND 17 83,588 0 0
BANK MONTREAL COM 063671101 3,187 63,828 SH   DFND 17 63,828 0 0
BANK MONTREAL COM 063671101 133 2,660 SH   DFND 20 2,660 0 0
BANK MONTREAL COM 063671101 27,052 541,842 SH   DFND 21 393,013 0 148,829
BANK MONTREAL COM 063671101 23 451 SH   DFND 25 451 0 0
BANK NEW YORK MELLON CORP COM 064058100 937 27,815 SH   DFND 4 27,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,837 54,531 SH   DFND 17 54,531 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,645 316,050 SH   DFND 21 0 0 316,050
BANK NEW YORK MELLON CORP CALL 064058900 579 17,200 SH Call DFND 4 17,200 0 0
BANK NEW YORK MELLON CORP PUT 064058950 1,442 42,800 SH Put DFND 4 42,800 0 0
BANK NOVA SCOTIA B C COM 064149107 2 53 SH   DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 3,363 83,541 SH   DFND 21 15,216 0 68,325
BAOZUN INC SPONSORED ADR 06684L103 1,192 42,670 SH   DFND 20 42,670 0 0
BARCLAYS BK PLC CALL 06746P901 147,533 3,189,900 SH Call DFND 17 3,189,900 0 0
BARCLAYS BK PLC PUT 06746P951 0 494,600 SH Put DFND 17 494,600 0 0
BARINGS BDC INC COM 06759L103 146 19,519 SH   DFND 17 19,519 0 0
BARRICK GOLD CORPORATION COM 067901108 15,952 877,998 SH   DFND 17 877,998 0 0
BARRICK GOLD CORPORATION COM 067901108 17,204 946,908 SH   DFND 21 872,959 0 73,949
BARRICK GOLD CORPORATION COM 067901108 545 30,000 SH   DFND 24 30,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 12 297 SH   DFND 17 297 0 0
BARRETT BUSINESS SVCS INC COM 068463108 396 9,986 SH   DFND 21 1,113 0 8,873
BAUSCH HEALTH COS INC COM 071734107 951 62,058 SH   DFND 17 62,058 0 0
BAUSCH HEALTH COS INC COM 071734107 43 2,777 SH   DFND 20 2,777 0 0
BAUSCH HEALTH COS INC COM 071734107 4,587 299,330 SH   DFND 21 248,768 0 50,562
BAUSCH HEALTH COS INC COM 071734107 18 1,163 SH   DFND 25 1,163 0 0
BAXTER INTL INC COM 071813109 521 6,418 SH   DFND 4 6,418 0 0
BAXTER INTL INC COM 071813109 7,858 96,782 SH   DFND 17 92,267 0 4,515
BAXTER INTL INC COM 071813109 265 3,270 SH   DFND 20 3,270 0 0
BAXTER INTL INC COM 071813109 50,644 623,767 SH   DFND 21 401,219 0 222,548
BAXTER INTL INC COM 071813109 119 1,466 SH   DFND 25 1,466 0 0
BAXTER INTL INC CALL 071813909 1,932 23,800 SH Call DFND 4 23,800 0 0
BAXTER INTL INC PUT 071813959 2,509 30,900 SH Put DFND 4 30,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 1,132 SH   DFND 17 1,132 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 170 26,368 SH   DFND 21 0 0 26,368
BECTON DICKINSON & CO COM 075887109 2,615 11,379 SH   DFND 4 11,379 0 0
BECTON DICKINSON & CO COM 075887109 10,590 46,091 SH   DFND 17 38,801 0 7,290
BECTON DICKINSON & CO COM 075887109 192 835 SH   DFND 20 835 0 0
BECTON DICKINSON & CO COM 075887109 35,380 153,979 SH   DFND 21 100,538 0 53,441
BECTON DICKINSON & CO COM 075887109 98 425 SH   DFND 25 425 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 92,475 1,768,845 SH   DFND 17 1,693,160 0 75,685
BECTON DICKINSON & CO CALL 075887909 2,803 12,200 SH Call DFND 4 12,200 0 0
BECTON DICKINSON & CO PUT 075887959 5,514 24,000 SH Put DFND 4 24,000 0 0
BELDEN INC COM 077454106 38,552 1,068,501 SH   DFND 17 1,068,501 0 0
BENCHMARK ELECTRS INC COM 08160H101 28 1,388 SH   DFND 17 1,388 0 0
BENCHMARK ELECTRS INC COM 08160H101 859 42,968 SH   DFND 21 0 0 42,968
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14,381 18,820,000 PRN   DFND 17 18,820,000 0 0
BERKLEY W R CORP COM 084423102 438 8,392 SH   DFND 17 8,392 0 0
BERKLEY W R CORP COM 084423102 607 11,635 SH   DFND 21 11,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,127 99,145 SH   DFND 4 99,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,502 172,303 SH   DFND 17 172,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 456 SH   DFND 20 456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,420 357,817 SH   DFND 21 343,881 0 13,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 189 SH   DFND 25 189 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 17,570 96,100 SH Call DFND 4 96,100 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 28,521 156,000 SH Put DFND 4 156,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 171 5,078 SH   DFND 17 5,078 0 0
BERRY GLOBAL GROUP INC COM 08579W103 464 13,759 SH   DFND 21 13,759 0 0
BERRY CORP COM 08579X101 39 16,096 SH   DFND 17 16,096 0 0
BERRY CORP COM 08579X101 4 1,808 SH   DFND 20 1,808 0 0
BERRY CORP COM 08579X101 648 269,053 SH   DFND 21 212,305 0 56,748
BERRY CORP COM 08579X101 2 849 SH   DFND 25 849 0 0
BEST BUY INC COM 086516101 21,364 374,809 SH   DFND 17 372,712 0 2,097
BEST BUY INC COM 086516101 177 3,113 SH   DFND 20 3,113 0 0
BEST BUY INC COM 086516101 46,606 817,645 SH   DFND 21 630,305 0 187,340
BEST BUY INC COM 086516101 40 695 SH   DFND 25 695 0 0
BEYOND MEAT INC COM 08862E109 740 11,109 SH   DFND 17 11,109 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,612 581,200 SH   DFND 4 549,000 0 32,200
BILIBILI INC SPONS ADS REP Z 090040106 124 5,314 SH   DFND 20 5,314 0 0
BIO RAD LABS INC CL A 090572207 15,205 43,373 SH   DFND 17 37,886 0 5,487
BIO RAD LABS INC CL A 090572207 421 1,200 SH   DFND 20 1,200 0 0
BIO RAD LABS INC CL A 090572207 7,413 21,147 SH   DFND 21 20,908 0 239
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,523 266,539 SH   DFND 17 262,199 0 4,340
BIOMARIN PHARMACEUTICAL INC COM 09061G101 180 2,127 SH   DFND 21 0 0 2,127
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,383 28,200 SH   DFND 24 28,200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 37,086 34,985,000 PRN   DFND 17 34,985,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 23,485 22,500,000 PRN   DFND 17 15,875,000 0 6,625,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 869 91,501 SH   DFND 17 91,501 0 0
BIOGEN INC COM 09062X103 110,354 348,801 SH   DFND 17 345,576 0 3,225
BIOGEN INC COM 09062X103 298 943 SH   DFND 20 943 0 0
BIOGEN INC COM 09062X103 67,644 213,805 SH   DFND 21 137,124 0 76,681
BIOGEN INC COM 09062X103 5,916 18,700 SH   DFND 24 18,700 0 0
BIOGEN INC COM 09062X103 128 405 SH   DFND 25 405 0 0
BIOGEN INC CALL 09062X903 8,922 28,200 SH Call DFND 4 28,200 0 0
BIOGEN INC PUT 09062X953 15,819 50,000 SH Put DFND 4 50,000 0 0
BIOTELEMETRY INC COM 090672106 1,538 39,925 SH   DFND 17 39,925 0 0
BIOTELEMETRY INC COM 090672106 1,922 49,910 SH   DFND 21 49,910 0 0
BIO-TECHNE CORP COM 09073M104 270 1,426 SH   DFND 17 1,426 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,204 21,286 SH   DFND 17 21,286 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 52 911 SH   DFND 21 911 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 641 25,697 SH   DFND 21 25,697 0 0
BLACK HILLS CORP COM 092113109 8,984 140,309 SH   DFND 17 140,309 0 0
BLACK HILLS CORP COM 092113109 178 2,784 SH   DFND 21 0 0 2,784
BLACK KNIGHT INC COM 09215C105 4,142 71,340 SH   DFND 17 71,340 0 0
BLACKLINE INC COM 09239B109 1,226 23,296 SH   DFND 17 23,296 0 0
BLACKROCK INC COM 09247X101 5,051 11,481 SH   DFND 4 11,481 0 0
BLACKROCK INC COM 09247X101 7,446 16,924 SH   DFND 17 16,664 0 260
BLACKROCK INC COM 09247X101 18,523 42,100 SH   DFND 21 40,979 0 1,121
BLACKROCK INC CALL 09247X901 3,432 7,800 SH Call DFND 4 7,800 0 0
BLACKROCK INC PUT 09247X951 10,075 22,900 SH Put DFND 4 22,900 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 540 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 244 20,390 SH   DFND 4 20,390 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 593 44,466 SH   DFND 4 44,466 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 281 21,277 SH   DFND 4 21,277 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 398 29,451 SH   DFND 4 29,451 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,657 733,434 SH   DFND 17 727,116 0 6,318
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17,894 23,015,000 PRN   DFND 17 16,505,000 0 6,510,000
BLACKSTONE GROUP INC COM CL A 09260D107 20,774 455,864 SH   DFND 17 447,391 0 8,473
BLACKSTONE GROUP INC COM CL A 09260D107 608 13,343 SH   DFND 21 8,093 0 5,250
BLOCK H & R INC COM 093671105 751 53,322 SH   DFND 17 53,322 0 0
BLOCK H & R INC COM 093671105 183 12,989 SH   DFND 21 0 0 12,989
BLOOM ENERGY CORP COM CL A 093712107 6,112 1,168,672 SH   DFND 17 959,602 0 209,070
BLOOMIN BRANDS INC COM 094235108 24 3,374 SH   DFND 17 3,374 0 0
BLOOMIN BRANDS INC COM 094235108 57 8,024 SH   DFND 21 0 0 8,024
BLUEBIRD BIO INC COM 09609G100 698 15,182 SH   DFND 17 15,182 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 468 8,004 SH   DFND 17 8,004 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 175 3,000 SH   DFND 24 3,000 0 0
BOEING CO COM 097023105 19,294 129,371 SH   DFND 4 129,371 0 0
BOEING CO COM 097023105 104,273 699,161 SH   DFND 17 696,176 0 2,985
BOEING CO COM 097023105 1,294 8,676 SH   DFND 21 7,653 0 1,023
BOEING CO CALL 097023905 13,974 93,700 SH Call DFND 4 93,700 0 0
BOEING CO PUT 097023955 20,939 140,400 SH Put DFND 4 140,400 0 0
BOINGO WIRELESS INC COM 09739C102 1,169 110,218 SH   DFND 17 110,218 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 34,385 38,710,000 PRN   DFND 17 38,710,000 0 0
BOISE CASCADE CO DEL COM 09739D100 36 1,495 SH   DFND 17 1,495 0 0
BOISE CASCADE CO DEL COM 09739D100 1,784 75,024 SH   DFND 21 26,729 0 48,295
BOOKING HLDGS INC COM 09857L108 7,223 5,369 SH   DFND 4 5,369 0 0
BOOKING HLDGS INC COM 09857L108 9,093 6,759 SH   DFND 17 5,859 0 900
BOOKING HLDGS INC COM 09857L108 11,586 8,612 SH   DFND 20 0 0 8,612
BOOKING HLDGS INC COM 09857L108 104,464 77,650 SH   DFND 21 69,026 0 8,624
BOOKING HLDGS INC COM 09857L108 915 680 SH   DFND 24 680 0 0
BOOKING HLDGS INC CALL 09857L908 7,668 5,700 SH Call DFND 4 5,700 0 0
BOOKING HLDGS INC PUT 09857L958 10,224 7,600 SH Put DFND 4 7,600 0 0
BOOT BARN HLDGS INC COM 099406100 27 2,109 SH   DFND 17 2,109 0 0
BOOT BARN HLDGS INC COM 099406100 701 54,179 SH   DFND 21 0 0 54,179
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,124 715,672 SH   DFND 17 684,047 0 31,625
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98 1,430 SH   DFND 20 1,430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,575 241,479 SH   DFND 21 183,052 0 58,427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 570 SH   DFND 25 570 0 0
BORGWARNER INC COM 099724106 350 14,347 SH   DFND 17 14,347 0 0
BORGWARNER INC COM 099724106 4,209 172,722 SH   DFND 21 90,294 0 82,428
BOSTON BEER INC CL A 100557107 846 2,301 SH   DFND 17 2,006 0 295
BOSTON PROPERTIES INC COM 101121101 12,304 133,403 SH   DFND 4 133,403 0 0
BOSTON PROPERTIES INC COM 101121101 840 9,104 SH   DFND 17 9,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,657 50,774 SH   DFND 4 50,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 122,689 3,760,016 SH   DFND 17 3,711,531 0 48,485
BOSTON SCIENTIFIC CORP COM 101137107 68 2,090 SH   DFND 20 2,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,912 977,982 SH   DFND 21 563,784 0 414,198
BOSTON SCIENTIFIC CORP COM 101137107 1,044 32,000 SH   DFND 24 32,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94 2,879 SH   DFND 25 2,879 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 1,514 46,400 SH Call DFND 4 46,400 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 2,356 72,200 SH Put DFND 4 72,200 0 0
BRADY CORP CL A 104674106 3,763 83,385 SH   DFND 17 83,385 0 0
BRADY CORP CL A 104674106 1,142 25,303 SH   DFND 21 10,318 0 14,985
BRIDGEBIO PHARMA INC COM 10806X102 1,469 50,659 SH   DFND 17 50,659 0 0
BRIDGEBIO PHARMA INC COM 10806X102 148 5,100 SH   DFND 24 5,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,685 134,171 SH   DFND 17 106,902 0 27,269
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,022 108,054 SH   DFND 20 0 0 108,054
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54,449 533,816 SH   DFND 21 396,646 0 137,170
BRIGHTCOVE INC COM 10921T101 1,172 168,197 SH   DFND 17 168,197 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 365 32,996 SH   DFND 17 32,996 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 13 1,141 SH   DFND 20 1,141 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,195 108,015 SH   DFND 21 100,458 0 7,557
BRINKER INTL INC COM 109641100 17 1,416 SH   DFND 17 1,416 0 0
BRINKER INTL INC COM 109641100 922 76,795 SH   DFND 21 70,224 0 6,571
BRINKS CO COM 109696104 2,950 56,674 SH   DFND 17 23,282 0 33,392
BRISTOL-MYERS SQUIBB CO COM 110122108 2,760 49,519 SH   DFND 4 49,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230,784 4,140,373 SH   DFND 17 4,046,138 0 94,235
BRISTOL-MYERS SQUIBB CO COM 110122108 246 4,410 SH   DFND 20 4,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100,462 1,802,334 SH   DFND 21 1,384,720 0 417,614
BRISTOL-MYERS SQUIBB CO COM 110122108 2,631 47,200 SH   DFND 24 47,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64 1,148 SH   DFND 25 1,148 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 332 87,369 SH   DFND 21 55,653 0 31,716
BRISTOL-MYERS SQUIBB CO CALL 110122908 6,388 114,600 SH Call DFND 4 114,600 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 10,072 180,700 SH Put DFND 4 180,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 43 SH   DFND 17 43 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 833 24,362 SH   DFND 21 24,362 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,979 208,293 SH   DFND 17 208,293 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,881 513,815 SH   DFND 21 395,624 0 118,191
BRIXMOR PPTY GROUP INC COM 11120U105 13 1,416 SH   DFND 25 1,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,290 266,685 SH   DFND 17 265,481 0 1,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,091 74,773 SH   DFND 21 69,959 0 4,814
BROADCOM INC COM 11135F101 10,196 43,004 SH   DFND 4 43,004 0 0
BROADCOM INC COM 11135F101 254,997 1,075,482 SH   DFND 17 1,059,919 0 15,563
BROADCOM INC COM 11135F101 48,744 205,584 SH   DFND 21 141,378 0 64,206
BROADCOM INC COM 11135F101 114 479 SH   DFND 25 479 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 255,809 273,780 SH   DFND 17 257,045 0 16,735
BROADCOM INC CALL 11135F901 8,464 35,700 SH Call DFND 4 35,700 0 0
BROADCOM INC PUT 11135F951 17,024 71,800 SH Put DFND 4 71,800 0 0
BROOKDALE SR LIVING INC COM 112463104 157 50,438 SH   DFND 4 50,438 0 0
BROOKDALE SR LIVING INC COM 112463104 22 6,952 SH   DFND 17 6,952 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 473 16,178 SH   DFND 17 16,143 0 35
BROWN & BROWN INC COM 115236101 476 13,140 SH   DFND 17 13,140 0 0
BROWN FORMAN CORP CL B 115637209 5,336 96,126 SH   DFND 17 96,126 0 0
BRUKER CORP COM 116794108 3,403 94,896 SH   DFND 17 94,896 0 0
BRUKER CORP COM 116794108 1,665 46,436 SH   DFND 21 22,067 0 24,369
B2GOLD CORP COM 11777Q209 135 45,140 SH   DFND 17 45,140 0 0
B2GOLD CORP COM 11777Q209 10,251 3,424,873 SH   DFND 21 2,941,942 0 482,931
BUILDERS FIRSTSOURCE INC COM 12008R107 1,522 124,446 SH   DFND 17 120,646 0 3,800
BUILDERS FIRSTSOURCE INC COM 12008R107 65 5,291 SH   DFND 20 5,291 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,392 604,400 SH   DFND 21 502,425 0 101,975
BUILDERS FIRSTSOURCE INC COM 12008R107 27 2,191 SH   DFND 25 2,191 0 0
BURLINGTON STORES INC COM 122017106 40,582 256,103 SH   DFND 17 255,038 0 1,065
BURLINGTON STORES INC COM 122017106 441 2,783 SH   DFND 21 944 0 1,839
CAE INC COM 124765108 2,921 233,694 SH   DFND 17 233,694 0 0
CBIZ INC COM 124805102 6,505 310,946 SH   DFND 17 120,336 0 190,610
CBIZ INC COM 124805102 71 3,413 SH   DFND 21 3,413 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 631 7,067 SH   DFND 17 7,067 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 501 5,616 SH   DFND 21 3,407 0 2,209
CBRE GROUP INC CL A 12504L109 6,312 167,390 SH   DFND 17 136,554 0 30,836
CBRE GROUP INC CL A 12504L109 7,689 203,893 SH   DFND 21 190,889 0 13,004
CDW CORP COM 12514G108 16,243 174,150 SH   DFND 17 174,150 0 0
CDW CORP COM 12514G108 85 915 SH   DFND 20 915 0 0
CDW CORP COM 12514G108 23,872 255,946 SH   DFND 21 247,188 0 8,758
CF INDS HLDGS INC COM 125269100 2,665 97,976 SH   DFND 17 97,976 0 0
CF INDS HLDGS INC COM 125269100 158 5,818 SH   DFND 21 5,818 0 0
CF INDS HLDGS INC COM 125269100 1,632 60,000 SH   DFND 24 60,000 0 0
CGI INC CL A SUB VTG 12532H104 112 2,092 SH   DFND 20 2,092 0 0
CGI INC CL A SUB VTG 12532H104 12,536 234,196 SH   DFND 21 139,429 0 94,767
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 516 7,797 SH   DFND 17 7,797 0 0
CIGNA CORP NEW COM 125523100 4,831 27,268 SH   DFND 4 27,268 0 0
CIGNA CORP NEW COM 125523100 15,574 87,902 SH   DFND 17 77,452 0 10,450
CIGNA CORP NEW COM 125523100 40 226 SH   DFND 20 226 0 0
CIGNA CORP NEW COM 125523100 47,511 268,150 SH   DFND 21 217,452 0 50,698
CIGNA CORP NEW COM 125523100 108 610 SH   DFND 25 610 0 0
CIGNA CORP NEW CALL 125523900 5,723 32,300 SH Call DFND 4 32,300 0 0
CIGNA CORP NEW PUT 125523950 13,820 78,000 SH Put DFND 4 78,000 0 0
CIT GROUP INC COM NEW 125581801 454 26,331 SH   DFND 4 26,331 0 0
CIT GROUP INC COM NEW 125581801 65 3,756 SH   DFND 17 3,756 0 0
CIT GROUP INC COM NEW 125581801 2,253 130,539 SH   DFND 21 0 0 130,539
CME GROUP INC COM 12572Q105 4,846 28,026 SH   DFND 4 28,026 0 0
CME GROUP INC COM 12572Q105 55,414 320,477 SH   DFND 17 319,030 0 1,447
CME GROUP INC COM 12572Q105 28,138 162,733 SH   DFND 21 162,733 0 0
CME GROUP INC CALL 12572Q905 3,839 22,200 SH Call DFND 4 22,200 0 0
CME GROUP INC PUT 12572Q955 8,801 50,900 SH Put DFND 4 50,900 0 0
CMS ENERGY CORP COM 125896100 1,433 24,391 SH   DFND 17 24,391 0 0
CNA FINL CORP COM 126117100 191 6,168 SH   DFND 17 6,168 0 0
CNA FINL CORP COM 126117100 27 873 SH   DFND 20 873 0 0
CNA FINL CORP COM 126117100 5,902 190,138 SH   DFND 21 144,089 0 46,049
CNA FINL CORP COM 126117100 14 445 SH   DFND 25 445 0 0
CRA INTL INC COM 12618T105 1,076 32,197 SH   DFND 17 32,197 0 0
CNO FINL GROUP INC COM 12621E103 2,614 210,996 SH   DFND 17 210,996 0 0
CNO FINL GROUP INC COM 12621E103 442 35,647 SH   DFND 21 35,647 0 0
CSG SYS INTL INC COM 126349109 53 1,270 SH   DFND 17 1,270 0 0
CSG SYS INTL INC COM 126349109 4,389 104,871 SH   DFND 21 25,341 0 79,530
CSX CORP COM 126408103 1,888 32,952 SH   DFND 4 32,952 0 0
CSX CORP COM 126408103 2,537 44,274 SH   DFND 17 44,274 0 0
CSX CORP COM 126408103 241 4,203 SH   DFND 21 0 0 4,203
CSX CORP CALL 126408903 1,266 22,100 SH Call DFND 4 22,100 0 0
CSX CORP PUT 126408953 2,481 43,300 SH Put DFND 4 43,300 0 0
CTS CORP COM 126501105 31 1,236 SH   DFND 17 1,236 0 0
CTS CORP COM 126501105 654 26,281 SH   DFND 21 26,281 0 0
CNX RESOURCES CORPORATION COM 12653C108 571 107,336 SH   DFND 17 107,336 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,869 354,186 SH   DFND 4 354,186 0 0
CVR ENERGY INC COM 12662P108 19 1,142 SH   DFND 17 1,142 0 0
CVR ENERGY INC COM 12662P108 152 9,218 SH   DFND 21 9,218 0 0
CVS HEALTH CORP COM 126650100 2,971 50,072 SH   DFND 4 50,072 0 0
CVS HEALTH CORP COM 126650100 20,239 341,122 SH   DFND 17 309,807 0 31,315
CVS HEALTH CORP COM 126650100 229 3,866 SH   DFND 20 3,866 0 0
CVS HEALTH CORP COM 126650100 75,206 1,267,588 SH   DFND 21 906,456 0 361,132
CVS HEALTH CORP COM 126650100 121 2,042 SH   DFND 25 2,042 0 0
CVS HEALTH CORP CALL 126650900 5,399 91,000 SH Call DFND 4 91,000 0 0
CVS HEALTH CORP PUT 126650950 7,541 127,100 SH Put DFND 4 127,100 0 0
CABLE ONE INC COM 12685J105 1,614 982 SH   DFND 17 982 0 0
CABLE ONE INC COM 12685J105 1,162 707 SH   DFND 21 707 0 0
CABOT CORP COM 127055101 1,890 72,355 SH   DFND 17 72,355 0 0
CABOT OIL & GAS CORP COM 127097103 4,068 236,642 SH   DFND 17 236,642 0 0
CABOT OIL & GAS CORP COM 127097103 12 676 SH   DFND 21 676 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,247 81,018 SH   DFND 17 81,018 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 321 2,812 SH   DFND 21 0 0 2,812
CACI INTL INC CL A 127190304 10,366 49,094 SH   DFND 17 43,411 0 5,683
CACI INTL INC CL A 127190304 1,836 8,693 SH   DFND 21 5,586 0 3,107
CADENCE DESIGN SYSTEM INC COM 127387108 21,792 329,985 SH   DFND 17 329,985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 230 3,488 SH   DFND 20 3,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 75,788 1,147,603 SH   DFND 21 767,042 0 380,561
CADENCE DESIGN SYSTEM INC COM 127387108 111 1,681 SH   DFND 25 1,681 0 0
CADENCE BANCORPORATION CL A 12739A100 32 4,915 SH   DFND 17 4,915 0 0
CADENCE BANCORPORATION CL A 12739A100 1,841 281,143 SH   DFND 21 67,864 0 213,279
CAESARS ENTMT CORP COM 127686103 257,358 38,070,781 SH   DFND 4 38,066,138 0 4,643
CAESARS ENTMT CORP COM 127686103 153 22,560 SH   DFND 17 22,560 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 13,128 20,000,000 PRN   DFND 17 20,000,000 0 0
CALAVO GROWERS INC COM 128246105 3,591 62,255 SH   DFND 17 62,255 0 0
CALAVO GROWERS INC COM 128246105 1,892 32,800 SH   DFND 24 32,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,476 347,299 SH   DFND 17 347,299 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,580 31,403 SH   DFND 21 31,403 0 0
CALLON PETE CO DEL COM 13123X102 8 15,027 SH   DFND 17 15,027 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,643 121,698 SH   DFND 4 121,698 0 0
CAMDEN PPTY TR SH BEN INT 133131102 289 3,645 SH   DFND 17 3,645 0 0
CAMPBELL SOUP CO COM 134429109 2,246 48,655 SH   DFND 17 48,655 0 0
CAMPBELL SOUP CO COM 134429109 7,412 160,564 SH   DFND 21 145,757 0 14,807
CAMPBELL SOUP CO COM 134429109 1,953 42,300 SH   DFND 24 42,300 0 0
CANADIAN IMP BK COMM COM 136069101 7,073 122,768 SH   DFND 21 34,847 0 87,921
CANADIAN NATL RY CO COM 136375102 5,155 66,686 SH   DFND 17 66,686 0 0
CANADIAN NATL RY CO COM 136375102 1,212 15,672 SH   DFND 21 0 0 15,672
CANADIAN NAT RES LTD COM 136385101 1,680 125,886 SH   DFND 17 125,886 0 0
CANADIAN NAT RES LTD COM 136385101 8,467 634,581 SH   DFND 21 483,935 0 150,646
CANADIAN PAC RY LTD COM 13645T100 8,967 41,096 SH   DFND 17 41,092 0 4
CANADIAN PAC RY LTD COM 13645T100 4,861 22,280 SH   DFND 21 22,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,744 232,915 SH   DFND 4 232,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,631 131,523 SH   DFND 17 131,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 82 1,620 SH   DFND 20 1,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,404 662,509 SH   DFND 21 424,981 0 237,528
CAPITAL ONE FINL CORP COM 14040H105 52 1,033 SH   DFND 25 1,033 0 0
CAPITAL ONE FINL CORP CALL 14040H905 1,624 32,200 SH Call DFND 4 32,200 0 0
CAPITAL ONE FINL CORP PUT 14040H955 3,761 74,600 SH Put DFND 4 74,600 0 0
CAPITOL FED FINL INC COM 14057J101 565 48,662 SH   DFND 17 48,662 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15 3,555 SH   DFND 17 3,555 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 175 41,600 SH   DFND 21 31,663 0 9,937
CARA THERAPEUTICS INC COM 140755109 553 41,857 SH   DFND 17 41,857 0 0
CARDINAL HEALTH INC COM 14149Y108 3,966 82,736 SH   DFND 17 82,736 0 0
CARDINAL HEALTH INC COM 14149Y108 103 2,144 SH   DFND 20 2,144 0 0
CARDINAL HEALTH INC COM 14149Y108 14,975 312,362 SH   DFND 21 301,697 0 10,665
CARDLYTICS INC COM 14161W105 1,406 40,228 SH   DFND 17 40,228 0 0
CAREDX INC COM 14167L103 830 38,036 SH   DFND 17 31,331 0 6,705
CARETRUST REIT INC COM 14174T107 674 45,600 SH   DFND 17 45,600 0 0
CARLISLE COS INC COM 142339100 3,734 29,805 SH   DFND 17 29,805 0 0
CARLISLE COS INC COM 142339100 158 1,262 SH   DFND 20 1,262 0 0
CARLISLE COS INC COM 142339100 20,770 165,785 SH   DFND 21 125,126 0 40,659
CARLISLE COS INC COM 142339100 77 611 SH   DFND 25 611 0 0
CARMAX INC COM 143130102 525 9,748 SH   DFND 17 9,748 0 0
CARLYLE GROUP INC COM 14316J108 1,049 48,473 SH   DFND 17 48,473 0 0
CARLYLE GROUP INC COM 14316J108 7,214 333,223 SH   DFND 21 333,223 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 339 25,763 SH   DFND 17 25,763 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,125 161,345 SH   DFND 21 156,299 0 5,046
CAROLINA FINL CORP NEW COM 143873107 23 904 SH   DFND 17 904 0 0
CAROLINA FINL CORP NEW COM 143873107 1,112 43,000 SH   DFND 21 4,800 0 38,200
CARRIAGE SVCS INC COM 143905107 845 52,293 SH   DFND 17 52,293 0 0
CARVANA CO PUT 146869952 8,264 150,000 SH Put DFND 4 150,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,961 50,217 SH   DFND 17 46,337 0 3,880
CASELLA WASTE SYS INC CL A 147448104 2,156 55,199 SH   DFND 21 55,199 0 0
CASEYS GEN STORES INC COM 147528103 3,300 24,904 SH   DFND 17 24,904 0 0
CASTLE BIOSCIENCES INC COM 14843C105 874 29,319 SH   DFND 17 29,319 0 0
CATALENT INC COM 148806102 14,059 270,635 SH   DFND 17 210,416 0 60,219
CATALENT INC COM 148806102 8,000 153,997 SH   DFND 21 153,997 0 0
CATALENT INC COM 148806102 1,070 20,600 SH   DFND 24 20,600 0 0
CATASYS INC COM PAR 149049504 1,409 92,501 SH   DFND 17 92,501 0 0
CATERPILLAR INC DEL COM 149123101 6,122 52,759 SH   DFND 4 52,759 0 0
CATERPILLAR INC DEL COM 149123101 165,496 1,426,199 SH   DFND 17 1,426,199 0 0
CATERPILLAR INC DEL COM 149123101 4,738 40,830 SH   DFND 21 39,868 0 962
CATERPILLAR INC DEL CALL 149123901 6,185 53,300 SH Call DFND 4 53,300 0 0
CATERPILLAR INC DEL PUT 149123951 12,788 110,200 SH Put DFND 4 110,200 0 0
CATO CORP NEW CL A 149205106 500 46,860 SH   DFND 17 46,860 0 0
CELANESE CORP DEL COM 150870103 43,832 597,243 SH   DFND 17 593,632 0 3,611
CELANESE CORP DEL COM 150870103 2,386 32,510 SH   DFND 21 10,461 0 22,049
CENTENE CORP DEL COM 15135B101 9,017 151,779 SH   DFND 4 140,879 0 10,900
CENTENE CORP DEL COM 15135B101 25,539 429,873 SH   DFND 17 381,063 0 48,810
CENTENE CORP DEL COM 15135B101 8,028 135,136 SH   DFND 21 109,225 0 25,911
CENTENE CORP DEL COM 15135B101 951 16,000 SH   DFND 24 16,000 0 0
CENTENE CORP DEL CALL 15135B901 547 9,200 SH Call DFND 4 9,200 0 0
CENTENE CORP DEL PUT 15135B951 1,141 19,200 SH Put DFND 4 19,200 0 0
CENOVUS ENERGY INC COM 15135U109 779 390,488 SH   DFND 17 390,488 0 0
CENOVUS ENERGY INC COM 15135U109 20 10,223 SH   DFND 20 10,223 0 0
CENOVUS ENERGY INC COM 15135U109 5,174 2,592,974 SH   DFND 21 2,306,657 0 286,317
CENOVUS ENERGY INC COM 15135U109 8 4,220 SH   DFND 25 4,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,032 131,534 SH   DFND 17 131,534 0 0
CENTERPOINT ENERGY INC COM 15189T107 98 6,326 SH   DFND 20 6,326 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,814 505,788 SH   DFND 21 358,978 0 146,810
CENTERPOINT ENERGY INC COM 15189T107 44 2,838 SH   DFND 25 2,838 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 58 200,000 SH   DFND 17 200,000 0 0
CENTERSTATE BK CORP COM 15201P109 12,130 703,984 SH   DFND 17 469,422 0 234,562
CENTRAL GARDEN & PET CO COM 153527106 11 409 SH   DFND 17 409 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,646 132,593 SH   DFND 21 131,342 0 1,251
CENTURY CMNTYS INC COM 156504300 4,598 316,917 SH   DFND 17 130,185 0 186,732
CENTURYLINK INC COM 156700106 948 100,170 SH   DFND 17 100,170 0 0
CENTURYLINK INC COM 156700106 6,646 702,523 SH   DFND 21 650,660 0 51,863
CERENCE INC COM 156727109 817 53,076 SH   DFND 17 53,076 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,993 139,656 SH   DFND 17 110,311 0 29,345
CERNER CORP COM 156782104 335 5,311 SH   DFND 4 5,311 0 0
CERNER CORP COM 156782104 1,131 17,948 SH   DFND 17 17,948 0 0
CERNER CORP COM 156782104 1,790 28,411 SH   DFND 21 0 0 28,411
CERNER CORP CALL 156782904 409 6,500 SH Call DFND 4 6,500 0 0
CERNER CORP PUT 156782954 630 10,000 SH Put DFND 4 10,000 0 0
CERUS CORP COM 157085101 985 211,840 SH   DFND 17 211,840 0 0
CHANGE HEALTHCARE INC COM 15912K100 87 8,672 SH   DFND 17 8,672 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,511 251,394 SH   DFND 21 251,394 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 11,376 279,440 SH   DFND 17 197,210 0 82,230
CHARLES RIV LABS INTL INC COM 159864107 5,329 42,223 SH   DFND 17 40,893 0 1,330
CHARLES RIV LABS INTL INC COM 159864107 537 4,255 SH   DFND 21 3,173 0 1,082
CHART INDS INC COM PAR $0.01 16115Q308 7,244 249,967 SH   DFND 17 169,637 0 80,330
CHART INDS INC COM PAR $0.01 16115Q308 275 9,500 SH   DFND 24 9,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,555 5,855 SH   DFND 4 5,855 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,934 9,016 SH   DFND 17 9,016 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 4,494 10,300 SH Call DFND 4 10,300 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 5,759 13,200 SH Put DFND 4 13,200 0 0
CHATHAM LODGING TR COM 16208T102 196 32,966 SH   DFND 17 32,966 0 0
CHEGG INC COM 163092109 9,491 265,250 SH   DFND 17 135,579 0 129,671
CHEGG INC COM 163092109 2,535 70,847 SH   DFND 21 70,847 0 0
CHEMED CORP NEW COM 16359R103 9,098 21,002 SH   DFND 17 11,395 0 9,607
CHEMED CORP NEW COM 16359R103 1,123 2,592 SH   DFND 21 2,592 0 0
CHEMOCENTRYX INC COM 16383L106 3,549 88,318 SH   DFND 17 88,318 0 0
CHEMOCENTRYX INC COM 16383L106 779 19,400 SH   DFND 24 19,400 0 0
CHEMOURS CO COM 163851108 18,713 2,109,744 SH   DFND 17 2,109,744 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,945 72,000 SH   DFND 4 72,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,719 81,171 SH   DFND 4 81,171 0 0
CHENIERE ENERGY INC COM NEW 16411R208 300 8,959 SH   DFND 17 8,959 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 96,512 166,400,000 PRN   DFND 17 166,400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,237 7,161,875 SH   DFND 17 7,161,875 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 6,154 136,765,000 PRN   DFND 17 136,765,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 526 6,134 SH   DFND 17 6,134 0 0
CHEVRON CORP NEW COM 166764100 16,672 230,079 SH   DFND 4 230,079 0 0
CHEVRON CORP NEW COM 166764100 69,578 960,220 SH   DFND 17 941,456 0 18,764
CHEVRON CORP NEW COM 166764100 260 3,584 SH   DFND 20 3,584 0 0
CHEVRON CORP NEW COM 166764100 74,334 1,025,862 SH   DFND 21 770,239 0 255,623
CHEVRON CORP NEW COM 166764100 122 1,677 SH   DFND 25 1,677 0 0
CHEVRON CORP NEW CALL 166764900 8,891 122,700 SH Call DFND 4 122,700 0 0
CHEVRON CORP NEW PUT 166764950 18,369 253,500 SH Put DFND 4 253,500 0 0
CHICOS FAS INC COM 168615102 72 56,029 SH   DFND 17 56,029 0 0
CHIMERA INVT CORP COM NEW 16934Q208 737 81,008 SH   DFND 17 81,008 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,701 186,919 SH   DFND 21 0 0 186,919
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,818 74,805 SH   DFND 21 63,620 0 11,185
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,344 35,672 SH   DFND 17 32,317 0 3,355
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 139 SH   DFND 20 139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,268 46,253 SH   DFND 21 36,818 0 9,435
CHURCH & DWIGHT INC COM 171340102 29,276 456,153 SH   DFND 17 454,468 0 1,685
CHURCH & DWIGHT INC COM 171340102 13,538 210,943 SH   DFND 21 116,124 0 94,819
CHURCHILL DOWNS INC COM 171484108 6,122 59,461 SH   DFND 17 33,892 0 25,569
CIENA CORP COM NEW 171779309 236 5,924 SH   DFND 17 5,924 0 0
CIMAREX ENERGY CO COM 171798101 67 3,962 SH   DFND 17 3,962 0 0
CIMAREX ENERGY CO COM 171798101 415 24,687 SH   DFND 21 24,687 0 0
CINCINNATI FINL CORP COM 172062101 32,549 431,392 SH   DFND 17 428,386 0 3,006
CINCINNATI FINL CORP COM 172062101 1,688 22,378 SH   DFND 21 22,378 0 0
CIRRUS LOGIC INC COM 172755100 2,106 32,086 SH   DFND 17 32,086 0 0
CIRRUS LOGIC INC COM 172755100 1,748 26,630 SH   DFND 21 0 0 26,630
CISCO SYS INC COM 17275R102 25,907 659,036 SH   DFND 4 590,726 0 68,310
CISCO SYS INC COM 17275R102 231,401 5,886,573 SH   DFND 17 5,807,906 0 78,667
CISCO SYS INC COM 17275R102 417 10,610 SH   DFND 20 10,610 0 0
CISCO SYS INC COM 17275R102 208,041 5,292,318 SH   DFND 21 3,472,581 0 1,819,737
CISCO SYS INC COM 17275R102 198 5,028 SH   DFND 25 5,028 0 0
CISCO SYS INC CALL 17275R902 6,435 163,700 SH Call DFND 4 163,700 0 0
CISCO SYS INC PUT 17275R952 13,939 354,600 SH Put DFND 4 354,600 0 0
CINTAS CORP COM 172908105 623 3,596 SH   DFND 4 3,596 0 0
CINTAS CORP COM 172908105 7,620 43,990 SH   DFND 17 43,990 0 0
CINTAS CORP COM 172908105 17,599 101,602 SH   DFND 21 91,397 0 10,205
CINTAS CORP CALL 172908905 346 2,000 SH Call DFND 4 2,000 0 0
CINTAS CORP PUT 172908955 676 3,900 SH Put DFND 4 3,900 0 0
CITIGROUP INC COM NEW 172967424 20,986 498,238 SH   DFND 4 498,238 0 0
CITIGROUP INC COM NEW 172967424 107,434 2,550,656 SH   DFND 17 2,532,424 0 18,232
CITIGROUP INC COM NEW 172967424 7,775 184,603 SH   DFND 20 1,466 0 183,137
CITIGROUP INC COM NEW 172967424 85,312 2,025,448 SH   DFND 21 1,574,865 0 450,583
CITIGROUP INC COM NEW 172967424 96 2,271 SH   DFND 25 2,271 0 0
CITIGROUP INC CALL 172967904 6,562 155,800 SH Call DFND 4 155,800 0 0
CITIGROUP INC PUT 172967954 13,053 309,900 SH Put DFND 4 309,900 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,103 111,782 SH   DFND 17 111,782 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,908 473,600 SH   DFND 21 424,875 0 48,725
CITRIX SYS INC COM 177376100 44,925 317,382 SH   DFND 17 301,317 0 16,065
CITRIX SYS INC COM 177376100 18,196 128,551 SH   DFND 21 117,887 0 10,664
CLARUS CORP NEW COM 18270P109 279 28,505 SH   DFND 17 28,505 0 0
CLEAN HARBORS INC COM 184496107 8,577 167,071 SH   DFND 17 131,591 0 35,480
CLEAN HARBORS INC COM 184496107 392 7,639 SH   DFND 21 7,639 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67,208 105,012,016 SH   DFND 4 104,811,889 0 200,127
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1,887 SH   DFND 17 1,887 0 0
CLEVELAND CLIFFS INC COM 185899101 60 15,227 SH   DFND 17 15,227 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 23,546 32,925,000 PRN   DFND 17 29,290,000 0 3,635,000
CLOROX CO DEL COM 189054109 1,276 7,364 SH   DFND 17 7,364 0 0
CLOROX CO DEL CALL 189054909 260 1,500 SH Call DFND 4 1,500 0 0
CLOROX CO DEL PUT 189054959 208 1,200 SH Put DFND 4 1,200 0 0
CLOUDERA INC COM 18914U100 304 38,597 SH   DFND 17 33,147 0 5,450
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 29,366 32,770,000 PRN   DFND 17 32,770,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 18,950 29,945,000 PRN   DFND 17 29,945,000 0 0
COCA COLA CONSOLIDATED INC COM 191098102 3,809 18,268 SH   DFND 17 18,268 0 0
COCA COLA CO COM 191216100 12,160 274,808 SH   DFND 4 274,808 0 0
COCA COLA CO COM 191216100 80,398 1,816,904 SH   DFND 17 1,799,577 0 17,327
COCA COLA CO COM 191216100 16 356 SH   DFND 20 356 0 0
COCA COLA CO COM 191216100 105,740 2,389,605 SH   DFND 21 1,726,398 0 663,207
COCA COLA CO COM 191216100 2,757 62,300 SH   DFND 24 62,300 0 0
COCA COLA CO CALL 191216900 9,301 210,200 SH Call DFND 4 210,200 0 0
COCA COLA CO PUT 191216950 16,280 367,900 SH Put DFND 4 367,900 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 220 5,480 SH   DFND 21 5,480 0 0
CODEXIS INC COM 192005106 768 68,830 SH   DFND 17 68,830 0 0
COEUR MNG INC COM NEW 192108504 57 17,822 SH   DFND 17 17,822 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,523 18,582 SH   DFND 17 17,182 0 1,400
COGNEX CORP COM 192422103 12,132 287,352 SH   DFND 17 242,482 0 44,870
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,914 127,272 SH   DFND 4 108,112 0 19,160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,496 32,195 SH   DFND 17 32,195 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,703 79,692 SH   DFND 21 3,994 0 75,698
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1,050 22,600 SH Call DFND 4 22,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1,817 39,100 SH Put DFND 4 39,100 0 0
COHERENT INC COM 192479103 3,557 33,426 SH   DFND 17 21,936 0 11,490
COHEN & STEERS INC COM 19247A100 219 4,810 SH   DFND 17 4,810 0 0
COHEN & STEERS INC COM 19247A100 808 17,779 SH   DFND 21 17,779 0 0
COHERUS BIOSCIENCES INC COM 19249H103 39 2,429 SH   DFND 17 2,429 0 0
COHERUS BIOSCIENCES INC COM 19249H103 279 17,231 SH   DFND 21 17,231 0 0
COHU INC COM 192576106 1,278 103,191 SH   DFND 17 103,191 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 14,531 158,225 SH   DFND 17 130,695 0 27,530
COLGATE PALMOLIVE CO COM 194162103 1,257 18,935 SH   DFND 4 18,935 0 0
COLGATE PALMOLIVE CO COM 194162103 8,070 121,616 SH   DFND 17 121,592 0 24
COLGATE PALMOLIVE CO COM 194162103 42,745 644,137 SH   DFND 21 487,897 0 156,240
COLGATE PALMOLIVE CO COM 194162103 511 7,700 SH   DFND 24 7,700 0 0
COLGATE PALMOLIVE CO CALL 194162903 2,721 41,000 SH Call DFND 4 41,000 0 0
COLGATE PALMOLIVE CO PUT 194162953 3,968 59,800 SH Put DFND 4 59,800 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,116 68,347 SH   DFND 17 68,347 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 411 8,689 SH   DFND 21 8,689 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 123 SH   DFND 25 123 0 0
COLONY CAP INC NEW CL A COM 19626G108 25,846 14,769,034 SH   DFND 4 14,769,034 0 0
COLONY CAP INC NEW CL A COM 19626G108 33 18,868 SH   DFND 17 18,868 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,155 206,206 SH   DFND 17 104,322 0 101,884
COLUMBUS MCKINNON CORP N Y COM 199333105 47 1,898 SH   DFND 21 1,898 0 0
COMFORT SYS USA INC COM 199908104 902 24,683 SH   DFND 17 20,643 0 4,040
COMFORT SYS USA INC COM 199908104 547 14,965 SH   DFND 21 8,329 0 6,636
COMCAST CORP NEW CL A 20030N101 7,067 205,542 SH   DFND 4 205,542 0 0
COMCAST CORP NEW CL A 20030N101 139,374 4,053,916 SH   DFND 17 4,044,496 0 9,420
COMCAST CORP NEW CL A 20030N101 378 11,009 SH   DFND 20 11,009 0 0
COMCAST CORP NEW CL A 20030N101 104,918 3,051,710 SH   DFND 21 1,923,796 0 1,127,914
COMCAST CORP NEW CL A 20030N101 174 5,048 SH   DFND 25 5,048 0 0
COMCAST CORP NEW CALL 20030N901 5,240 152,400 SH Call DFND 4 152,400 0 0
COMCAST CORP NEW PUT 20030N951 10,947 318,400 SH Put DFND 4 318,400 0 0
COMERICA INC COM 200340107 935 31,881 SH   DFND 17 31,881 0 0
COMERICA INC COM 200340107 9,796 333,889 SH   DFND 21 194,767 0 139,122
COMMERCIAL METALS CO COM 201723103 5,615 355,591 SH   DFND 17 355,591 0 0
COMMERCIAL METALS CO COM 201723103 190 12,007 SH   DFND 21 12,007 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 28 743 SH   DFND 17 743 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 177 4,622 SH   DFND 21 4,622 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 318 242,467 SH   DFND 21 242,467 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,482 336,250 SH   DFND 17 305,775 0 30,475
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 4,810 SH   DFND 20 4,810 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 459 44,102 SH   DFND 17 44,102 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 658 63,207 SH   DFND 21 63,207 0 0
COMPASS MINERALS INTL INC COM 20451N101 960 24,953 SH   DFND 17 24,953 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,585 41,200 SH   DFND 24 41,200 0 0
CONAGRA BRANDS INC COM 205887102 1,570 53,518 SH   DFND 17 53,518 0 0
CONAGRA BRANDS INC COM 205887102 68 2,313 SH   DFND 20 2,313 0 0
CONAGRA BRANDS INC COM 205887102 6,069 206,851 SH   DFND 21 172,035 0 34,816
CONAGRA BRANDS INC COM 205887102 15 519 SH   DFND 25 519 0 0
CONCHO RES INC COM 20605P101 2 52 SH   DFND 4 52 0 0
CONCHO RES INC COM 20605P101 2,980 69,548 SH   DFND 17 69,548 0 0
CONCHO RES INC COM 20605P101 11 251 SH   DFND 21 251 0 0
CONCHO RES INC COM 20605P101 257 6,000 SH   DFND 24 6,000 0 0
CONMED CORP COM 207410101 4,069 71,057 SH   DFND 17 63,477 0 7,580
CONMED CORP COM 207410101 4,383 76,532 SH   DFND 21 14,304 0 62,228
CONMED CORP NOTE 2.625% 2/0 207410AF8 55,294 59,893,000 PRN   DFND 17 54,063,000 0 5,830,000
CONOCOPHILLIPS COM 20825C104 6,578 213,584 SH   DFND 4 213,584 0 0
CONOCOPHILLIPS COM 20825C104 48,532 1,575,701 SH   DFND 17 1,556,717 0 18,984
CONOCOPHILLIPS COM 20825C104 33,240 1,079,205 SH   DFND 21 695,669 0 383,536
CONOCOPHILLIPS COM 20825C104 277 9,000 SH   DFND 24 9,000 0 0
CONOCOPHILLIPS COM 20825C104 14 460 SH   DFND 25 460 0 0
CONOCOPHILLIPS CALL 20825C904 1,697 55,100 SH Call DFND 4 55,100 0 0
CONOCOPHILLIPS PUT 20825C954 3,684 119,600 SH Put DFND 4 119,600 0 0
CONSOLIDATED EDISON INC COM 209115104 728 9,334 SH   DFND 4 9,334 0 0
CONSOLIDATED EDISON INC COM 209115104 4,301 55,144 SH   DFND 17 55,133 0 11
CONSOLIDATED EDISON INC COM 209115104 83 1,060 SH   DFND 20 1,060 0 0
CONSOLIDATED EDISON INC COM 209115104 6,102 78,226 SH   DFND 21 78,226 0 0
CONSOLIDATED EDISON INC CALL 209115904 593 7,600 SH Call DFND 4 7,600 0 0
CONSOLIDATED EDISON INC PUT 209115954 1,193 15,300 SH Put DFND 4 15,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,482 10,336 SH   DFND 4 10,336 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,867 201,359 SH   DFND 17 198,109 0 3,250
CONSTELLATION BRANDS INC CL A 21036P108 11,885 82,901 SH   DFND 21 81,506 0 1,395
CONSTELLATION BRANDS INC CALL 21036P908 1,104 7,700 SH Call DFND 4 7,700 0 0
CONSTELLATION BRANDS INC PUT 21036P958 1,950 13,600 SH Put DFND 4 13,600 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,067 63,178 SH   DFND 17 63,178 0 0
CONTINENTAL RES INC COM 212015101 26 3,396 SH   DFND 17 3,396 0 0
CONTINENTAL RES INC COM 212015101 297 38,885 SH   DFND 21 38,885 0 0
COOPER COS INC COM NEW 216648402 31,551 114,452 SH   DFND 17 104,082 0 10,370
COOPER COS INC COM NEW 216648402 22,528 81,721 SH   DFND 20 42,223 0 39,498
COOPER COS INC COM NEW 216648402 188,861 685,099 SH   DFND 21 610,026 0 75,073
COOPER COS INC COM NEW 216648402 2,757 10,000 SH   DFND 24 10,000 0 0
COOPER COS INC COM NEW 216648402 98 357 SH   DFND 25 357 0 0
COOPER STD HLDGS INC COM 21676P103 7 645 SH   DFND 17 645 0 0
COOPER STD HLDGS INC COM 21676P103 5 481 SH   DFND 20 481 0 0
COOPER STD HLDGS INC COM 21676P103 579 56,425 SH   DFND 21 56,425 0 0
COPART INC COM 217204106 4,040 58,965 SH   DFND 17 58,965 0 0
COPART INC COM 217204106 8,425 122,960 SH   DFND 21 96,878 0 26,082
CORE MARK HOLDING CO INC COM 218681104 425 14,884 SH   DFND 17 12,424 0 2,460
CORESITE RLTY CORP COM 21870Q105 5,175 44,653 SH   DFND 4 44,653 0 0
CORESITE RLTY CORP COM 21870Q105 13,382 115,460 SH   DFND 17 115,453 0 7
CORELOGIC INC COM 21871D103 94 3,082 SH   DFND 17 3,082 0 0
CORELOGIC INC COM 21871D103 355 11,640 SH   DFND 21 11,640 0 0
CORECIVIC INC COM 21871N101 420 37,614 SH   DFND 17 31,454 0 6,160
CORNERSTONE ONDEMAND INC COM 21925Y103 577 18,183 SH   DFND 17 15,158 0 3,025
CORNING INC COM 219350105 18 886 SH   DFND 4 886 0 0
CORNING INC COM 219350105 962 46,825 SH   DFND 17 46,825 0 0
CORNING INC COM 219350105 4,556 221,801 SH   DFND 21 139,025 0 82,776
CORNING INC COM 219350105 50 2,450 SH   DFND 25 2,450 0 0
CORTEVA INC COM 22052L104 14,946 636,020 SH   DFND 17 634,220 0 1,800
CORTEVA INC COM 22052L104 1,434 61,016 SH   DFND 21 58,456 0 2,560
CORTEVA INC COM 22052L104 2,820 120,000 SH   DFND 24 120,000 0 0
CORVEL CORP COM 221006109 19 349 SH   DFND 17 349 0 0
CORVEL CORP COM 221006109 390 7,161 SH   DFND 21 7,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,571 19,537 SH   DFND 4 19,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 250,232 877,605 SH   DFND 17 875,373 0 2,232
COSTCO WHSL CORP NEW COM 22160K105 82,936 290,872 SH   DFND 21 176,721 0 114,151
COSTCO WHSL CORP NEW COM 22160K105 3,250 11,400 SH   DFND 24 11,400 0 0
COSTCO WHSL CORP NEW CALL 22160K905 13,800 48,400 SH Call DFND 4 48,400 0 0
COSTCO WHSL CORP NEW PUT 22160K955 24,464 85,800 SH Put DFND 4 85,800 0 0
COSTAR GROUP INC COM 22160N109 1,104 1,880 SH   DFND 17 1,880 0 0
COSTAR GROUP INC COM 22160N109 4,240 7,220 SH   DFND 21 2,719 0 4,501
COTY INC COM CL A 222070203 95 18,468 SH   DFND 17 18,468 0 0
COUPA SOFTWARE INC COM 22266L106 73,807 528,210 SH   DFND 17 519,780 0 8,430
COUPA SOFTWARE INC COM 22266L106 652 4,669 SH   DFND 21 4,669 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,093 25,149 SH   DFND 17 25,149 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28,325 3,501,266 SH   DFND 4 3,501,266 0 0
CREE INC COM 225447101 13,230 373,088 SH   DFND 17 289,948 0 83,140
CREE INC COM 225447101 7 207 SH   DFND 21 0 0 207
CREE INC NOTE 0.875% 9/0 225447AB7 43,579 46,960,000 PRN   DFND 17 46,960,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,626 384,342 SH   DFND 4 384,342 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 2,628 SH   DFND 17 2,628 0 0
CRITEO S A SPONS ADS 226718104 28,474 3,581,685 SH   DFND 17 3,459,010 0 122,675
CROCS INC COM 227046109 45 2,661 SH   DFND 17 2,661 0 0
CROCS INC COM 227046109 264 15,535 SH   DFND 21 0 0 15,535
CROSS CTRY HEALTHCARE INC COM 227483104 10 1,483 SH   DFND 17 1,483 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 81 12,045 SH   DFND 21 12,045 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 450,222 8,085,889 SH   DFND 17 7,541,169 0 544,720
CROWDSTRIKE HLDGS INC CL A 22788C105 5,071 91,075 SH   DFND 20 91,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 877 15,750 SH   DFND 21 15,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,515 79,741 SH   DFND 4 79,741 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 203,878 1,411,900 SH   DFND 17 1,411,892 0 8
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 220,269 176,215 SH   DFND 17 165,595 0 10,620
CROWN CASTLE INTL CORP NEW CALL 22822V901 3,379 23,400 SH Call DFND 4 23,400 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 8,780 60,800 SH Put DFND 4 60,800 0 0
CROWN HLDGS INC COM 228368106 27,960 481,732 SH   DFND 17 439,552 0 42,180
CROWN HLDGS INC COM 228368106 276 4,760 SH   DFND 21 1,903 0 2,857
CRYOLIFE INC COM 228903100 675 39,874 SH   DFND 17 39,874 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,008 234,774 SH   DFND 17 234,774 0 0
CUBESMART COM 229663109 6,560 244,881 SH   DFND 4 244,881 0 0
CUBESMART COM 229663109 309 11,532 SH   DFND 17 11,532 0 0
CUBESMART COM 229663109 17,484 652,648 SH   DFND 21 349,461 0 303,187
CUBESMART COM 229663109 43 1,619 SH   DFND 25 1,619 0 0
CUMMINS INC COM 231021106 379 2,798 SH   DFND 4 2,798 0 0
CUMMINS INC COM 231021106 9,597 70,919 SH   DFND 17 70,919 0 0
CUMMINS INC COM 231021106 14,849 109,732 SH   DFND 21 56,826 0 52,906
CUMMINS INC CALL 231021906 352 2,600 SH Call DFND 4 2,600 0 0
CUMMINS INC PUT 231021956 663 4,900 SH Put DFND 4 4,900 0 0
CURTISS WRIGHT CORP COM 231561101 298 3,221 SH   DFND 17 3,221 0 0
CURTISS WRIGHT CORP COM 231561101 2,599 28,127 SH   DFND 21 0 0 28,127
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,920 897,097 SH   DFND 4 798,307 0 98,790
CYPRESS SEMICONDUCTOR CORP COM 232806109 331 14,176 SH   DFND 17 14,176 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,345 229,218 SH   DFND 21 229,218 0 0
CYRUSONE INC COM 23283R100 58,465 946,798 SH   DFND 17 939,275 0 7,523
DMC GLOBAL INC COM 23291C103 423 18,376 SH   DFND 17 18,376 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 485 119,094 SH   DFND 4 119,094 0 0
D R HORTON INC COM 23331A109 71,608 2,106,103 SH   DFND 17 2,106,103 0 0
D R HORTON INC COM 23331A109 13,377 393,427 SH   DFND 21 385,344 0 8,083
DTE ENERGY CO COM 233331107 291 3,067 SH   DFND 4 3,067 0 0
DTE ENERGY CO COM 233331107 66,278 697,885 SH   DFND 17 694,528 0 3,357
DTE ENERGY CO COM 233331107 116 1,224 SH   DFND 20 1,224 0 0
DTE ENERGY CO COM 233331107 19,714 207,585 SH   DFND 21 180,038 0 27,547
DTE ENERGY CO CALL 233331907 399 4,200 SH Call DFND 4 4,200 0 0
DTE ENERGY CO PUT 233331957 456 4,800 SH Put DFND 4 4,800 0 0
DXC TECHNOLOGY CO COM 23355L106 6,128 469,608 SH   DFND 17 375,028 0 94,580
DXC TECHNOLOGY CO COM 23355L106 24 1,830 SH   DFND 20 1,830 0 0
DXC TECHNOLOGY CO COM 23355L106 7,914 606,439 SH   DFND 21 553,957 0 52,482
DXC TECHNOLOGY CO COM 23355L106 3 233 SH   DFND 25 233 0 0
DANA INCORPORATED COM 235825205 1,084 138,753 SH   DFND 17 138,753 0 0
DANA INCORPORATED COM 235825205 332 42,527 SH   DFND 21 11,844 0 30,683
DANAHER CORPORATION COM 235851102 2,438 17,615 SH   DFND 4 17,615 0 0
DANAHER CORPORATION COM 235851102 46,784 338,010 SH   DFND 17 338,010 0 0
DANAHER CORPORATION COM 235851102 147 1,064 SH   DFND 20 1,064 0 0
DANAHER CORPORATION COM 235851102 51,672 373,326 SH   DFND 21 299,515 0 73,811
DANAHER CORPORATION COM 235851102 7,596 54,884 SH   DFND 24 54,884 0 0
DANAHER CORPORATION COM 235851102 53 380 SH   DFND 25 380 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 219,218 212,184 SH   DFND 17 200,384 0 11,800
DANAHER CORPORATION CALL 235851902 3,045 22,000 SH Call DFND 4 22,000 0 0
DANAHER CORPORATION PUT 235851952 6,782 49,000 SH Put DFND 4 49,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,533 46,508 SH   DFND 17 46,508 0 0
DARDEN RESTAURANTS INC COM 237194105 3,812 69,988 SH   DFND 21 48,497 0 21,491
DARDEN RESTAURANTS INC COM 237194105 6 114 SH   DFND 25 114 0 0
DATADOG INC CL A COM 23804L103 201 5,585 SH   DFND 17 4,090 0 1,495
DAVITA INC COM 23918K108 478 6,288 SH   DFND 17 6,288 0 0
DAVITA INC COM 23918K108 4,268 56,116 SH   DFND 21 33,876 0 22,240
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,857 69,389 SH   DFND 17 63,654 0 5,735
DECIPHERA PHARMACEUTICALS IN COM 24344T101 548 13,300 SH   DFND 24 13,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,235 9,220 SH   DFND 17 8,715 0 505
DECKERS OUTDOOR CORP COM 243537107 6,274 46,819 SH   DFND 21 20,823 0 25,996
DEERE & CO COM 244199105 3,288 23,798 SH   DFND 4 23,798 0 0
DEERE & CO COM 244199105 169,415 1,226,223 SH   DFND 17 1,226,223 0 0
DEERE & CO COM 244199105 1,162 8,410 SH   DFND 21 6,191 0 2,219
DEERE & CO COM 244199105 5,665 41,000 SH   DFND 24 41,000 0 0
DEERE & CO CALL 244199905 3,053 22,100 SH Call DFND 4 22,100 0 0
DEERE & CO PUT 244199955 6,701 48,500 SH Put DFND 4 48,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,169 128,471 SH   DFND 17 128,471 0 0
DELL TECHNOLOGIES INC CL C 24703L202 241 6,103 SH   DFND 17 6,103 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,577 141,000 SH   DFND 21 141,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,605 56,254 SH   DFND 4 56,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,370 48,036 SH   DFND 17 48,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,207 252,615 SH   DFND 21 207,704 0 44,911
DELTA AIR LINES INC DEL CALL 247361902 1,221 42,800 SH Call DFND 4 42,800 0 0
DELTA AIR LINES INC DEL PUT 247361952 1,829 64,100 SH Put DFND 4 64,100 0 0
DENBURY RES INC COM NEW 247916208 3 18,822 SH   DFND 17 18,822 0 0
DELUXE CORP COM 248019101 42 1,617 SH   DFND 17 1,617 0 0
DELUXE CORP COM 248019101 3,217 124,073 SH   DFND 21 63,605 0 60,468
DENNYS CORP COM 24869P104 1,426 185,623 SH   DFND 17 185,623 0 0
DENTSPLY SIRONA INC COM 24906P109 1,758 45,281 SH   DFND 17 45,281 0 0
DENTSPLY SIRONA INC COM 24906P109 11,608 298,936 SH   DFND 21 291,744 0 7,192
DESIGNER BRANDS INC CL A 250565108 12 2,359 SH   DFND 17 2,359 0 0
DESIGNER BRANDS INC CL A 250565108 21 4,117 SH   DFND 20 4,117 0 0
DESIGNER BRANDS INC CL A 250565108 1,722 345,699 SH   DFND 21 305,020 0 40,679
DESIGNER BRANDS INC CL A 250565108 5 956 SH   DFND 25 956 0 0
DEVON ENERGY CORP NEW COM 25179M103 158 22,799 SH   DFND 17 22,799 0 0
DEVON ENERGY CORP NEW COM 25179M103 430 62,206 SH   DFND 21 62,206 0 0
DEXCOM INC COM 252131107 89,156 331,102 SH   DFND 17 306,971 0 24,131
DEXCOM INC COM 252131107 14,950 55,519 SH   DFND 21 54,350 0 1,169
DEXCOM INC COM 252131107 673 2,500 SH   DFND 24 2,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 201,234 116,600,000 PRN   DFND 17 109,625,000 0 6,975,000
DIAGEO P L C SPON ADR NEW 25243Q205 3,106 24,436 SH   DFND 17 24,436 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 299 163,378 SH   DFND 17 163,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,143 119,959 SH   DFND 17 119,959 0 0
DIAMONDBACK ENERGY INC COM 25278X109 262 10,000 SH   DFND 24 10,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,037 110,898 SH   DFND 17 110,896 0 2
DICERNA PHARMACEUTICALS INC COM 253031108 173 9,400 SH   DFND 24 9,400 0 0
DICKS SPORTING GOODS INC COM 253393102 53 2,496 SH   DFND 17 2,496 0 0
DICKS SPORTING GOODS INC COM 253393102 234 11,028 SH   DFND 21 0 0 11,028
DIGITAL RLTY TR INC COM 253868103 16,388 117,979 SH   DFND 4 117,979 0 0
DIGITAL RLTY TR INC COM 253868103 8,261 59,471 SH   DFND 17 59,471 0 0
DIGITAL RLTY TR INC CALL 253868903 750 5,400 SH Call DFND 4 5,400 0 0
DIGITAL RLTY TR INC PUT 253868953 945 6,800 SH Put DFND 4 6,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,039 473,001 SH   DFND 17 473,001 0 0
DIODES INC COM 254543101 64 1,575 SH   DFND 17 1,575 0 0
DIODES INC COM 254543101 691 17,017 SH   DFND 21 0 0 17,017
DISNEY WALT CO COM DISNEY 254687106 22,844 236,480 SH   DFND 4 236,480 0 0
DISNEY WALT CO COM DISNEY 254687106 44,873 464,525 SH   DFND 17 458,570 0 5,955
DISNEY WALT CO COM DISNEY 254687106 15,096 156,276 SH   DFND 20 39,609 0 116,667
DISNEY WALT CO COM DISNEY 254687106 62,255 644,465 SH   DFND 21 512,767 0 131,698
DISNEY WALT CO COM DISNEY 254687106 11 110 SH   DFND 25 110 0 0
DISNEY WALT CO CALL 254687906 18,750 194,100 SH Call DFND 4 194,100 0 0
DISNEY WALT CO PUT 254687956 29,473 305,100 SH Put DFND 4 305,100 0 0
DISCOVER FINL SVCS COM 254709108 8,755 245,443 SH   DFND 4 245,443 0 0
DISCOVER FINL SVCS COM 254709108 21,664 607,350 SH   DFND 17 607,350 0 0
DISCOVER FINL SVCS COM 254709108 6,496 182,124 SH   DFND 21 158,107 0 24,017
DISCOVER FINL SVCS CALL 254709908 335 9,400 SH Call DFND 4 9,400 0 0
DISCOVER FINL SVCS PUT 254709958 606 17,000 SH Put DFND 4 17,000 0 0
DISCOVERY INC COM SER C 25470F302 343 19,564 SH   DFND 17 19,564 0 0
DISH NETWORK CORPORATION CL A 25470M109 306 15,322 SH   DFND 17 15,322 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,287 20,000,000 PRN   DFND 4 20,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 152,457 189,092,000 PRN   DFND 17 176,235,000 0 12,857,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 101,635 125,475,000 PRN   DFND 17 120,735,000 0 4,740,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 9,173 SH   DFND 17 9,173 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 232 63,892 SH   DFND 21 50,822 0 13,070
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,698 SH   DFND 25 1,698 0 0
DR REDDYS LABS LTD ADR 256135203 629 15,585 SH   DFND 17 15,585 0 0
DOCUSIGN INC COM 256163106 28,470 308,122 SH   DFND 17 278,847 0 29,275
DOCUSIGN INC COM 256163106 3,130 33,879 SH   DFND 21 33,879 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 119,378 84,365,000 PRN   DFND 17 78,780,000 0 5,585,000
DOLBY LABORATORIES INC COM CL A 25659T107 1,585 29,243 SH   DFND 17 29,243 0 0
DOLLAR GEN CORP NEW COM 256677105 672 4,453 SH   DFND 4 4,453 0 0
DOLLAR GEN CORP NEW COM 256677105 157,188 1,040,914 SH   DFND 17 1,039,719 0 1,195
DOLLAR GEN CORP NEW COM 256677105 24,132 159,805 SH   DFND 21 151,106 0 8,699
DOLLAR GEN CORP NEW CALL 256677905 1,903 12,600 SH Call DFND 4 12,600 0 0
DOLLAR GEN CORP NEW PUT 256677955 3,201 21,200 SH Put DFND 4 21,200 0 0
DOLLAR TREE INC COM 256746108 148 2,014 SH   DFND 4 2,014 0 0
DOLLAR TREE INC COM 256746108 8,350 113,655 SH   DFND 17 92,057 0 21,598
DOLLAR TREE INC PUT 256746958 301 4,100 SH Put DFND 4 4,100 0 0
DOMINION ENERGY INC COM 25746U109 1,621 22,457 SH   DFND 4 22,457 0 0
DOMINION ENERGY INC COM 25746U109 4,158 57,593 SH   DFND 17 57,568 0 25
DOMINION ENERGY INC COM 25746U109 5,004 69,311 SH   DFND 21 69,311 0 0
DOMINION ENERGY INC CALL 25746U909 3,003 41,600 SH Call DFND 4 41,600 0 0
DOMINION ENERGY INC PUT 25746U959 3,559 49,300 SH Put DFND 4 49,300 0 0
DOMINOS PIZZA INC COM 25754A201 515 1,589 SH   DFND 17 1,589 0 0
DOMINOS PIZZA INC COM 25754A201 831 2,563 SH   DFND 21 2,563 0 0
DOMTAR CORP COM NEW 257559203 47 2,196 SH   DFND 17 2,196 0 0
DOMTAR CORP COM NEW 257559203 34 1,613 SH   DFND 20 1,613 0 0
DOMTAR CORP COM NEW 257559203 5,334 250,915 SH   DFND 21 168,457 0 82,458
DOMTAR CORP COM NEW 257559203 27 1,250 SH   DFND 25 1,250 0 0
DONALDSON INC COM 257651109 187 4,844 SH   DFND 17 4,844 0 0
DONALDSON INC COM 257651109 56 1,450 SH   DFND 21 0 0 1,450
DONALDSON INC COM 257651109 4,251 110,040 SH   DFND 24 110,040 0 0
DONNELLEY R R & SONS CO COM 257867200 192 200,000 SH   DFND 4 200,000 0 0
DONNELLEY R R & SONS CO COM 257867200 3 2,755 SH   DFND 17 2,755 0 0
DOUGLAS EMMETT INC COM 25960P109 797 26,112 SH   DFND 4 26,112 0 0
DOUGLAS EMMETT INC COM 25960P109 47,676 1,562,642 SH   DFND 17 1,554,623 0 8,019
DOUGLAS EMMETT INC COM 25960P109 1,632 53,502 SH   DFND 21 53,502 0 0
DOVER CORP COM 260003108 746 8,887 SH   DFND 17 8,887 0 0
DOVER CORP COM 260003108 247 2,940 SH   DFND 21 0 0 2,940
DOW INC COM 260557103 1,887 64,526 SH   DFND 4 64,526 0 0
DOW INC COM 260557103 18,741 640,932 SH   DFND 17 639,132 0 1,800
DOW INC COM 260557103 535 18,288 SH   DFND 21 14,956 0 3,332
DOW INC CALL 260557903 1,114 38,100 SH Call DFND 4 38,100 0 0
DOW INC PUT 260557953 2,462 84,200 SH Put DFND 4 84,200 0 0
DUKE REALTY CORP COM NEW 264411505 36,390 1,123,841 SH   DFND 4 1,123,841 0 0
DUKE REALTY CORP COM NEW 264411505 704 21,756 SH   DFND 17 21,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,462 55,173 SH   DFND 4 55,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,132 137,641 SH   DFND 17 137,619 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 172 2,121 SH   DFND 20 2,121 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,037 457,929 SH   DFND 21 408,499 0 49,430
DUKE ENERGY CORP NEW COM NEW 26441C204 90 1,118 SH   DFND 25 1,118 0 0
DUKE ENERGY CORP NEW CALL 26441C904 7,821 96,700 SH Call DFND 4 96,700 0 0
DUKE ENERGY CORP NEW PUT 26441C954 8,978 111,000 SH Put DFND 4 111,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,095 152,449 SH   DFND 17 152,449 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,734 164,490 SH   DFND 21 33,560 0 130,930
DUPONT DE NEMOURS INC COM 26614N102 3,672 107,695 SH   DFND 4 107,695 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,500 542,528 SH   DFND 17 540,728 0 1,800
DUPONT DE NEMOURS INC COM 26614N102 994 29,156 SH   DFND 21 29,156 0 0
DUPONT DE NEMOURS INC CALL 26614N902 3,533 103,600 SH Call DFND 4 103,600 0 0
DUPONT DE NEMOURS INC PUT 26614N952 4,269 125,200 SH Put DFND 4 125,200 0 0
DURECT CORP COM 266605104 33 21,503 SH   DFND 17 21,503 0 0
DYNATRACE INC COM 268150109 1,143 47,955 SH   DFND 17 36,030 0 11,925
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 330 93,569 SH   DFND 17 93,569 0 0
DYNEX CAP INC COM 26817Q886 42 4,057 SH   DFND 17 4,057 0 0
DYNEX CAP INC COM 26817Q886 384 36,751 SH   DFND 21 0 0 36,751
E L F BEAUTY INC COM 26856L103 10 1,018 SH   DFND 17 1,018 0 0
E L F BEAUTY INC COM 26856L103 137 13,872 SH   DFND 21 13,872 0 0
EOG RES INC COM 26875P101 1,428 39,765 SH   DFND 4 39,765 0 0
EOG RES INC COM 26875P101 12,306 342,607 SH   DFND 17 341,406 0 1,201
EOG RES INC COM 26875P101 5,593 155,703 SH   DFND 20 0 0 155,703
EOG RES INC COM 26875P101 11,816 328,965 SH   DFND 21 198,679 0 130,286
EOG RES INC COM 26875P101 251 7,000 SH   DFND 24 7,000 0 0
EOG RES INC CALL 26875P901 758 21,100 SH Call DFND 4 21,100 0 0
EOG RES INC PUT 26875P951 1,580 44,000 SH Put DFND 4 44,000 0 0
EQT CORPORATION COM 26884L109 70 9,864 SH   DFND 17 9,864 0 0
EQT CORPORATION COM 26884L109 9 1,303 SH   DFND 21 1,303 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,581 191,747 SH   DFND 17 191,747 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 549 15,996 SH   DFND 21 15,996 0 0
EAST WEST BANCORP INC COM 27579R104 145 5,633 SH   DFND 17 5,633 0 0
EAST WEST BANCORP INC COM 27579R104 494 19,175 SH   DFND 21 19,175 0 0
EASTMAN CHEM CO COM 277432100 717 15,400 SH   DFND 17 14,108 0 1,292
EASTMAN CHEM CO COM 277432100 2,512 53,939 SH   DFND 21 42,370 0 11,569
EASTMAN CHEM CO COM 277432100 32 678 SH   DFND 25 678 0 0
EATON VANCE CORP COM NON VTG 278265103 137 4,261 SH   DFND 17 4,261 0 0
EATON VANCE CORP COM NON VTG 278265103 469 14,535 SH   DFND 21 14,535 0 0
EBAY INC COM 278642103 640 21,294 SH   DFND 4 21,294 0 0
EBAY INC COM 278642103 1,587 52,780 SH   DFND 17 52,780 0 0
EBAY INC COM 278642103 580 19,289 SH   DFND 21 4,408 0 14,881
EBAY INC CALL 278642903 1,055 35,100 SH Call DFND 4 35,100 0 0
EBAY INC PUT 278642953 1,151 38,300 SH Put DFND 4 38,300 0 0
ECHOSTAR CORP CL A 278768106 5,696 178,174 SH   DFND 17 178,174 0 0
ECOLAB INC COM 278865100 6,774 43,471 SH   DFND 4 43,471 0 0
ECOLAB INC COM 278865100 35,959 230,759 SH   DFND 17 230,741 0 18
ECOLAB INC COM 278865100 20,929 134,305 SH   DFND 20 50,054 0 84,251
ECOLAB INC COM 278865100 157,581 1,011,237 SH   DFND 21 914,034 0 97,203
ECOLAB INC COM 278865100 7,926 50,860 SH   DFND 24 50,860 0 0
ECOLAB INC CALL 278865900 5,781 37,100 SH Call DFND 4 37,100 0 0
ECOLAB INC PUT 278865950 10,565 67,800 SH Put DFND 4 67,800 0 0
ECOPETROL S A SPONSORED ADS 279158109 261 27,455 SH   DFND 21 27,455 0 0
EDISON INTL COM 281020107 479 8,739 SH   DFND 4 8,739 0 0
EDISON INTL COM 281020107 3,170 57,859 SH   DFND 17 57,859 0 0
EDISON INTL COM 281020107 5,878 107,282 SH   DFND 21 46,781 0 60,501
EDISON INTL COM 281020107 55 1,000 SH   DFND 25 1,000 0 0
EDISON INTL CALL 281020907 356 6,500 SH Call DFND 4 6,500 0 0
EDISON INTL PUT 281020957 685 12,500 SH Put DFND 4 12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,457 7,722 SH   DFND 4 7,722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,467 92,604 SH   DFND 17 79,542 0 13,062
EDWARDS LIFESCIENCES CORP COM 28176E108 32,415 171,852 SH   DFND 21 142,677 0 29,175
EDWARDS LIFESCIENCES CORP CALL 28176E908 1,641 8,700 SH Call DFND 4 8,700 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 2,754 14,600 SH Put DFND 4 14,600 0 0
EHEALTH INC COM 28238P109 10,441 74,144 SH   DFND 17 37,098 0 37,046
EIDOS THERAPEUTICS INC COM 28249H104 892 18,201 SH   DFND 17 18,201 0 0
EIDOS THERAPEUTICS INC COM 28249H104 225 4,600 SH   DFND 24 4,600 0 0
EL PASO ELEC CO COM NEW 283677854 797 11,722 SH   DFND 17 11,722 0 0
EL PASO ELEC CO COM NEW 283677854 5,169 76,061 SH   DFND 21 76,061 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,405 1,000,678 SH   DFND 17 918,868 0 81,810
ELANCO ANIMAL HEALTH INC COM 28414H103 5,860 261,702 SH   DFND 21 249,609 0 12,093
ELANCO ANIMAL HEALTH INC COM 28414H103 784 35,000 SH   DFND 24 35,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 762 124,006 SH   DFND 17 124,006 0 0
ELDORADO GOLD CORP NEW COM 284902509 35 5,616 SH   DFND 20 5,616 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,541 576,002 SH   DFND 21 486,159 0 89,843
ELDORADO GOLD CORP NEW COM 284902509 15 2,511 SH   DFND 25 2,511 0 0
ELECTRONIC ARTS INC COM 285512109 19,906 198,726 SH   DFND 4 164,986 0 33,740
ELECTRONIC ARTS INC COM 285512109 22,772 227,333 SH   DFND 17 188,748 0 38,585
ELECTRONIC ARTS INC COM 285512109 25,388 253,449 SH   DFND 21 216,335 0 37,114
ELECTRONIC ARTS INC CALL 285512909 561 5,600 SH Call DFND 4 5,600 0 0
ELECTRONIC ARTS INC PUT 285512959 811 8,100 SH Put DFND 4 8,100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 247 43,217 SH   DFND 17 43,217 0 0
ELLINGTON FINANCIAL INC COM 28852N109 645 112,965 SH   DFND 21 112,965 0 0
EMCOR GROUP INC COM 29084Q100 40,208 655,701 SH   DFND 17 650,197 0 5,504
EMCOR GROUP INC COM 29084Q100 4,844 78,989 SH   DFND 21 12,444 0 66,545
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,061 35,616 SH   DFND 17 32,916 0 2,700
EMERSON ELEC CO COM 291011104 1,269 26,627 SH   DFND 4 26,627 0 0
EMERSON ELEC CO COM 291011104 1,702 35,712 SH   DFND 17 35,712 0 0
EMERSON ELEC CO COM 291011104 905 19,000 SH   DFND 21 19,000 0 0
EMERSON ELEC CO CALL 291011904 791 16,600 SH Call DFND 4 16,600 0 0
EMERSON ELEC CO PUT 291011954 1,511 31,700 SH Put DFND 4 31,700 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,902 740,200 SH   DFND 4 740,200 0 0
ENBRIDGE INC COM 29250N105 2,855 99,159 SH   DFND 4 99,159 0 0
ENBRIDGE INC COM 29250N105 2,539 88,072 SH   DFND 17 87,963 0 109
ENBRIDGE INC COM 29250N105 130 4,493 SH   DFND 20 4,493 0 0
ENBRIDGE INC COM 29250N105 35,652 1,236,783 SH   DFND 21 654,747 0 582,036
ENBRIDGE INC COM 29250N105 59 2,043 SH   DFND 25 2,043 0 0
ENCORE CAP GROUP INC COM 292554102 29 1,230 SH   DFND 17 1,230 0 0
ENCORE CAP GROUP INC COM 292554102 1,934 82,713 SH   DFND 21 39,615 0 43,098
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12,834 13,800,000 PRN   DFND 17 13,800,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 19,289 21,680,000 PRN   DFND 17 21,680,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 698 10,899 SH   DFND 17 10,899 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,654 25,832 SH   DFND 21 16,200 0 9,632
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,148 120,000 SH   DFND 17 120,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 620 134,765 SH   DFND 4 134,765 0 0
ENERSYS COM 29275Y102 80 1,613 SH   DFND 17 1,613 0 0
ENERSYS COM 29275Y102 4,353 87,909 SH   DFND 21 85,898 0 2,011
ENNIS INC COM 293389102 3,227 171,844 SH   DFND 17 171,844 0 0
ENNIS INC COM 293389102 870 46,304 SH   DFND 21 40,732 0 5,572
ENPHASE ENERGY INC COM 29355A107 6,426 198,997 SH   DFND 17 142,970 0 56,027
ENPHASE ENERGY INC COM 29355A107 129 4,000 SH   DFND 24 4,000 0 0
ENSIGN GROUP INC COM 29358P101 5,322 141,511 SH   DFND 17 141,511 0 0
ENSIGN GROUP INC COM 29358P101 2,037 54,149 SH   DFND 21 31,210 0 22,939
ENSIGN GROUP INC COM 29358P101 10 256 SH   DFND 25 256 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 37,218 135,337,000 PRN   DFND 4 135,337,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 20,775 82,360,000 PRN   DFND 17 82,360,000 0 0
ENTEGRIS INC COM 29362U104 6,460 144,293 SH   DFND 17 114,283 0 30,010
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 4,663 SH   DFND 17 4,663 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 184 107,753 SH   DFND 21 0 0 107,753
ENTERGY CORP NEW COM 29364G103 123 1,307 SH   DFND 4 1,307 0 0
ENTERGY CORP NEW COM 29364G103 6,293 66,966 SH   DFND 17 66,966 0 0
ENTERGY CORP NEW COM 29364G103 193 2,049 SH   DFND 20 2,049 0 0
ENTERGY CORP NEW COM 29364G103 33,440 355,856 SH   DFND 21 277,756 0 78,100
ENTERGY CORP NEW COM 29364G103 111 1,177 SH   DFND 25 1,177 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,429 194,526 SH   DFND 17 194,526 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,047 73,242 SH   DFND 4 73,242 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 69,750 65,200,000 PRN   DFND 17 60,255,000 0 4,945,000
EPAM SYS INC COM 29414B104 69,701 375,424 SH   DFND 17 325,879 0 49,545
EPAM SYS INC COM 29414B104 9,894 53,289 SH   DFND 21 6,840 0 46,449
EPIZYME INC COM 29428V104 3,446 222,177 SH   DFND 17 205,557 0 16,620
EPIZYME INC COM 29428V104 690 44,500 SH   DFND 24 44,500 0 0
EQUIFAX INC COM 294429105 7,814 65,413 SH   DFND 17 52,864 0 12,549
EQUINIX INC COM 29444U700 47,958 76,786 SH   DFND 4 76,786 0 0
EQUINIX INC COM 29444U700 67,741 108,460 SH   DFND 17 105,144 0 3,316
EQUINIX INC COM 29444U700 35,214 56,381 SH   DFND 21 43,873 0 12,508
EQUINIX INC COM 29444U700 71 113 SH   DFND 25 113 0 0
EQUINIX INC CALL 29444U900 4,185 6,700 SH Call DFND 4 6,700 0 0
EQUINIX INC PUT 29444U950 7,994 12,800 SH Put DFND 4 12,800 0 0
EQUITABLE HLDGS INC COM 29452E101 1,680 116,263 SH   DFND 17 116,263 0 0
EQUITABLE HLDGS INC COM 29452E101 18,403 1,273,538 SH   DFND 21 546,109 0 727,429
EQUITABLE HLDGS INC COM 29452E101 5 357 SH   DFND 25 357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,567 410,003 SH   DFND 4 410,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 948 16,492 SH   DFND 17 16,492 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,952 68,753 SH   DFND 21 7,663 0 61,090
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,668 318,710 SH   DFND 4 318,710 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,865 273,301 SH   DFND 17 273,301 0 0
EQUITY RESIDENTIAL PUT 29476L957 413 6,700 SH Put DFND 4 6,700 0 0
ERICSSON ADR B SEK 10 294821608 10,808 1,335,910 SH   DFND 17 1,100,545 0 235,365
ESPERION THERAPEUTICS INC NE COM 29664W105 1,160 36,804 SH   DFND 17 36,804 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 271 8,600 SH   DFND 24 8,600 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 645 49,407 SH   DFND 17 49,407 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 574 43,920 SH   DFND 21 0 0 43,920
ESSENTIAL UTILS INC COM 29670G102 23,095 567,445 SH   DFND 17 567,445 0 0
ESSENTIAL UTILS INC COM 29670G102 5,095 125,182 SH   DFND 21 125,182 0 0
ESSEX PPTY TR INC COM 297178105 18,015 81,795 SH   DFND 4 81,795 0 0
ESSEX PPTY TR INC COM 297178105 40,265 182,823 SH   DFND 17 181,827 0 996
ESSEX PPTY TR INC COM 297178105 9,654 43,835 SH   DFND 21 43,835 0 0
ETSY INC COM 29786A106 576 14,975 SH   DFND 17 4,590 0 10,385
ETSY INC COM 29786A106 46 1,193 SH   DFND 21 0 0 1,193
EURONET WORLDWIDE INC COM 298736109 164 1,909 SH   DFND 17 1,909 0 0
EURONET WORLDWIDE INC COM 298736109 72 843 SH   DFND 20 843 0 0
EURONET WORLDWIDE INC COM 298736109 10,366 120,926 SH   DFND 21 65,732 0 55,194
EVERBRIDGE INC COM 29978A104 1,210 11,378 SH   DFND 17 11,378 0 0
EVERBRIDGE INC COM 29978A104 1,879 17,667 SH   DFND 21 17,667 0 0
EVERI HLDGS INC COM 30034T103 9 2,643 SH   DFND 17 2,643 0 0
EVERI HLDGS INC COM 30034T103 202 61,235 SH   DFND 21 14,620 0 46,615
EVERGY INC COM 30034W106 738 13,411 SH   DFND 17 13,395 0 16
EVERGY INC COM 30034W106 129 2,336 SH   DFND 21 2,336 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,955 SH   DFND 4 1,955 0 0
EVERSOURCE ENERGY COM 30040W108 9,796 125,250 SH   DFND 17 125,237 0 13
EVERSOURCE ENERGY CALL 30040W908 720 9,200 SH Call DFND 4 9,200 0 0
EVERSOURCE ENERGY PUT 30040W958 798 10,200 SH Put DFND 4 10,200 0 0
EVERQUOTE INC COM CL A 30041R108 5,821 221,753 SH   DFND 17 127,334 0 94,419
EVOFEM BIOSCIENCES INC COM 30048L104 61 11,511 SH   DFND 17 11,511 0 0
EVOLENT HEALTH INC CL A 30050B101 15 2,825 SH   DFND 17 2,825 0 0
EVOLENT HEALTH INC CL A 30050B101 978 180,041 SH   DFND 21 180,041 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 28,156 31,335,000 PRN   DFND 17 31,335,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 16,140 25,535,000 PRN   DFND 17 25,535,000 0 0
EXACT SCIENCES CORP COM 30063P105 15,488 267,036 SH   DFND 17 245,754 0 21,282
EXACT SCIENCES CORP COM 30063P105 133 2,300 SH   DFND 21 848 0 1,452
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 139,491 164,066,000 PRN   DFND 17 152,818,000 0 11,248,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 29,320 37,040,000 PRN   DFND 17 37,040,000 0 0
EXELON CORP COM 30161N101 2,761 75,003 SH   DFND 4 75,003 0 0
EXELON CORP COM 30161N101 11,374 308,999 SH   DFND 17 308,968 0 31
EXELON CORP COM 30161N101 190 5,173 SH   DFND 20 5,173 0 0
EXELON CORP COM 30161N101 62,787 1,705,697 SH   DFND 21 1,127,954 0 577,743
EXELON CORP COM 30161N101 104 2,819 SH   DFND 25 2,819 0 0
EXELON CORP CALL 30161N901 1,656 45,000 SH Call DFND 4 45,000 0 0
EXELON CORP PUT 30161N951 3,637 98,800 SH Put DFND 4 98,800 0 0
EXELIXIS INC COM 30161Q104 886 51,480 SH   DFND 17 51,480 0 0
EXELIXIS INC COM 30161Q104 191 11,100 SH   DFND 24 11,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 66 1,274 SH   DFND 17 1,274 0 0
EXLSERVICE HOLDINGS INC COM 302081104 308 5,916 SH   DFND 21 0 0 5,916
EXPEDIA GROUP INC COM NEW 30212P303 676 12,011 SH   DFND 17 8,534 0 3,477
EXPEDITORS INTL WASH INC COM 302130109 662 9,927 SH   DFND 17 9,927 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,361 35,386 SH   DFND 21 15,785 0 19,601
EXPONENT INC COM 30214U102 255 3,547 SH   DFND 17 3,547 0 0
EXPONENT INC COM 30214U102 2,698 37,520 SH   DFND 21 13,065 0 24,455
EXTRA SPACE STORAGE INC COM 30225T102 4,053 42,327 SH   DFND 4 42,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,627 90,095 SH   DFND 17 90,095 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,062 84,193 SH   DFND 21 84,193 0 0
EXTREME NETWORKS INC COM 30226D106 14 4,582 SH   DFND 17 4,582 0 0
EXTREME NETWORKS INC COM 30226D106 81 26,337 SH   DFND 21 0 0 26,337
EXXON MOBIL CORP COM 30231G102 18,642 490,978 SH   DFND 4 490,978 0 0
EXXON MOBIL CORP COM 30231G102 53,387 1,406,025 SH   DFND 17 1,389,324 0 16,701
EXXON MOBIL CORP COM 30231G102 158 4,151 SH   DFND 20 4,151 0 0
EXXON MOBIL CORP COM 30231G102 51,293 1,350,886 SH   DFND 21 954,035 0 396,851
EXXON MOBIL CORP COM 30231G102 1,382 36,400 SH   DFND 24 36,400 0 0
EXXON MOBIL CORP COM 30231G102 71 1,882 SH   DFND 25 1,882 0 0
EXXON MOBIL CORP CALL 30231G902 11,892 313,200 SH Call DFND 4 313,200 0 0
EXXON MOBIL CORP PUT 30231G952 20,808 548,000 SH Put DFND 4 548,000 0 0
FLIR SYS INC COM 302445101 255 7,992 SH   DFND 17 7,992 0 0
FLIR SYS INC COM 302445101 125 3,927 SH   DFND 21 3,927 0 0
F M C CORP COM NEW 302491303 18,284 223,818 SH   DFND 17 206,399 0 17,419
F M C CORP COM NEW 302491303 4,714 57,700 SH   DFND 24 57,700 0 0
F N B CORP COM 302520101 2,324 315,316 SH   DFND 17 315,316 0 0
FTI CONSULTING INC COM 302941109 9,935 82,954 SH   DFND 17 82,954 0 0
FTI CONSULTING INC COM 302941109 4,566 38,126 SH   DFND 21 23,716 0 14,410
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,691 9,680,000 PRN   DFND 17 6,845,000 0 2,835,000
FACEBOOK INC CL A 30303M102 34,144 204,699 SH   DFND 4 199,499 0 5,200
FACEBOOK INC CL A 30303M102 649,932 3,896,477 SH   DFND 17 3,790,869 0 105,608
FACEBOOK INC CL A 30303M102 502 3,011 SH   DFND 20 3,011 0 0
FACEBOOK INC CL A 30303M102 281,486 1,687,563 SH   DFND 21 1,265,180 0 422,383
FACEBOOK INC CL A 30303M102 218 1,308 SH   DFND 25 1,308 0 0
FACEBOOK INC CALL 30303M902 23,319 139,800 SH Call DFND 4 139,800 0 0
FACEBOOK INC PUT 30303M952 48,539 291,000 SH Put DFND 4 291,000 0 0
FACTSET RESH SYS INC COM 303075105 376 1,442 SH   DFND 17 1,442 0 0
FAIR ISAAC CORP COM 303250104 43,430 141,149 SH   DFND 17 141,149 0 0
FAIR ISAAC CORP COM 303250104 1,075 3,494 SH   DFND 21 1,528 0 1,966
FATE THERAPEUTICS INC COM 31189P102 703 31,670 SH   DFND 17 31,670 0 0
FASTENAL CO COM 311900104 1,050 33,590 SH   DFND 17 33,590 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,986 53,420 SH   DFND 4 53,420 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 4,350 SH   DFND 17 4,350 0 0
FEDERAL SIGNAL CORP COM 313855108 3,601 131,999 SH   DFND 17 131,999 0 0
FEDERATED HERMES INC CL B 314211103 71 3,704 SH   DFND 17 3,704 0 0
FEDERATED HERMES INC CL B 314211103 1,350 70,843 SH   DFND 21 30,083 0 40,760
FEDEX CORP COM 31428X106 4,645 38,304 SH   DFND 4 38,304 0 0
FEDEX CORP COM 31428X106 1,707 14,077 SH   DFND 17 14,077 0 0
FEDEX CORP COM 31428X106 354 2,916 SH   DFND 21 2,916 0 0
FEDEX CORP CALL 31428X906 3,929 32,400 SH Call DFND 4 32,400 0 0
FEDEX CORP PUT 31428X956 6,742 55,600 SH Put DFND 4 55,600 0 0
F5 NETWORKS INC COM 315616102 15,495 145,315 SH   DFND 17 145,315 0 0
F5 NETWORKS INC COM 315616102 402 3,772 SH   DFND 21 0 0 3,772
FIDELITY NATL INFORMATION SV COM 31620M106 2,756 22,655 SH   DFND 4 22,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,406 628,136 SH   DFND 17 510,685 0 117,451
FIDELITY NATL INFORMATION SV COM 31620M106 25,862 212,611 SH   DFND 21 162,110 0 50,501
FIDELITY NATL INFORMATION SV COM 31620M106 50 408 SH   DFND 25 408 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 2,177 17,900 SH Call DFND 4 17,900 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 4,890 40,200 SH Put DFND 4 40,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,784 1,237,308 SH   DFND 17 1,226,574 0 10,734
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,270 51,030 SH   DFND 21 36,969 0 14,061
FIFTH THIRD BANCORP COM 316773100 13,391 901,780 SH   DFND 17 901,780 0 0
FIFTH THIRD BANCORP COM 316773100 5,099 343,359 SH   DFND 21 88,118 0 255,241
51JOB INC SPONSORED ADS 316827104 3,235 52,700 SH   DFND 4 50,300 0 2,400
FIREEYE INC COM 31816Q101 12,572 1,188,306 SH   DFND 17 1,188,306 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 46,242 54,940,000 PRN   DFND 17 54,940,000 0 0
FIRST AMERN FINL CORP COM 31847R102 13,261 312,687 SH   DFND 17 312,687 0 0
FIRST AMERN FINL CORP COM 31847R102 115 2,702 SH   DFND 20 2,702 0 0
FIRST AMERN FINL CORP COM 31847R102 21,437 505,482 SH   DFND 21 421,621 0 83,861
FIRST AMERN FINL CORP COM 31847R102 56 1,326 SH   DFND 25 1,326 0 0
FIRST BANCORP P R COM NEW 318672706 44 8,363 SH   DFND 17 8,363 0 0
FIRST BANCORP P R COM NEW 318672706 147 27,608 SH   DFND 21 0 0 27,608
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 270 SH   DFND 17 270 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 650 1,952 SH   DFND 21 1,952 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8,271 561,098 SH   DFND 17 561,098 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 126 8,535 SH   DFND 21 8,535 0 0
FIRST FINL BANKSHARES COM 32020R109 936 34,884 SH   DFND 17 34,884 0 0
FIRST FNDTN INC COM 32026V104 968 94,672 SH   DFND 17 94,672 0 0
FIRST HORIZON NATL CORP COM 320517105 1,429 177,356 SH   DFND 17 177,356 0 0
FIRST HORIZON NATL CORP COM 320517105 79 9,797 SH   DFND 20 9,797 0 0
FIRST HORIZON NATL CORP COM 320517105 12,338 1,530,775 SH   DFND 21 1,131,541 0 399,234
FIRST HORIZON NATL CORP COM 320517105 33 4,122 SH   DFND 25 4,122 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,744 383,514 SH   DFND 4 383,514 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,068 393,270 SH   DFND 17 240,276 0 152,994
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,046 174,952 SH   DFND 17 174,952 0 0
FIRST MERCHANTS CORP COM 320817109 11,260 425,077 SH   DFND 17 299,466 0 125,611
FIRST REP BK SAN FRANCISCO C COM 33616C100 795 9,665 SH   DFND 17 9,665 0 0
FIRST SOLAR INC COM 336433107 113 3,138 SH   DFND 17 3,138 0 0
FIRST SOLAR INC COM 336433107 1,883 52,220 SH   DFND 21 50,949 0 1,271
FISERV INC COM 337738108 2,088 21,986 SH   DFND 4 21,986 0 0
FISERV INC COM 337738108 183,224 1,928,873 SH   DFND 17 1,792,943 0 135,930
FISERV INC COM 337738108 28,275 297,660 SH   DFND 21 211,543 0 86,117
FISERV INC CALL 337738908 1,605 16,900 SH Call DFND 4 16,900 0 0
FISERV INC PUT 337738958 3,486 36,700 SH Put DFND 4 36,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,537 77,515 SH   DFND 17 77,515 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 536 27,016 SH   DFND 21 20,022 0 6,994
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 496 SH   DFND 25 496 0 0
FIRSTENERGY CORP COM 337932107 296 7,390 SH   DFND 4 7,390 0 0
FIRSTENERGY CORP COM 337932107 1,267 31,626 SH   DFND 17 31,626 0 0
FIRSTENERGY CORP COM 337932107 447 11,143 SH   DFND 21 11,143 0 0
FIRSTENERGY CORP PUT 337932957 453 11,300 SH Put DFND 4 11,300 0 0
FITBIT INC CL A 33812L102 57 8,615 SH   DFND 17 8,615 0 0
FITBIT INC CL A 33812L102 95 14,200 SH   DFND 21 14,200 0 0
FIVE9 INC COM 338307101 9,457 123,685 SH   DFND 17 63,394 0 60,291
FIVE9 INC COM 338307101 2,359 30,853 SH   DFND 21 30,853 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 22,809 11,760,000 PRN   DFND 17 9,725,000 0 2,035,000
FLEETCOR TECHNOLOGIES INC COM 339041105 594 3,182 SH   DFND 4 3,182 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,211 6,492 SH   DFND 17 6,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,558 56,600 SH   DFND 20 56,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,208 360,287 SH   DFND 21 359,418 0 869
FLEETCOR TECHNOLOGIES INC CALL 339041905 243 1,300 SH Call DFND 4 1,300 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 690 3,700 SH Put DFND 4 3,700 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 34,306 43,425,000 PRN   DFND 17 39,420,000 0 4,005,000
FLOOR & DECOR HLDGS INC CL A 339750101 4,975 155,028 SH   DFND 17 122,157 0 32,871
FLOOR & DECOR HLDGS INC CL A 339750101 3,262 101,648 SH   DFND 21 0 0 101,648
FLUOR CORP NEW COM 343412102 10,830 1,567,328 SH   DFND 17 1,567,328 0 0
FLOWERS FOODS INC COM 343498101 980 47,748 SH   DFND 17 47,748 0 0
FLOWSERVE CORP COM 34354P105 185 7,737 SH   DFND 17 7,737 0 0
FLOWSERVE CORP COM 34354P105 17 729 SH   DFND 21 0 0 729
FLY LEASING LTD SPONSORED ADR 34407D109 279 39,613 SH   DFND 21 25,298 0 14,315
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 7,000 SH   DFND 24 7,000 0 0
FOOT LOCKER INC COM 344849104 594 26,945 SH   DFND 17 26,945 0 0
FOOT LOCKER INC COM 344849104 1,351 61,249 SH   DFND 21 39,801 0 21,448
FOOT LOCKER INC COM 344849104 9 422 SH   DFND 25 422 0 0
FORD MTR CO DEL COM 345370860 127 26,281 SH   DFND 4 26,281 0 0
FORD MTR CO DEL COM 345370860 40,421 8,368,732 SH   DFND 17 8,368,732 0 0
FORD MTR CO DEL COM 345370860 856 177,267 SH   DFND 21 149,967 0 27,300
FORD MTR CO DEL CALL 345370900 181 37,400 SH Call DFND 4 37,400 0 0
FORD MTR CO DEL PUT 345370950 197 40,700 SH Put DFND 4 40,700 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 52 1,652 SH   DFND 17 1,652 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,401 44,362 SH   DFND 21 44,362 0 0
FORMFACTOR INC COM 346375108 3,458 172,141 SH   DFND 17 165,661 0 6,480
FORMFACTOR INC COM 346375108 1,346 67,016 SH   DFND 21 33,895 0 33,121
FORTIS INC COM 349553107 2,224 58,320 SH   DFND 17 58,320 0 0
FORTIS INC COM 349553107 16,118 422,726 SH   DFND 21 140,457 0 282,269
FORTINET INC COM 34959E109 7,254 71,700 SH   DFND 4 62,500 0 9,200
FORTINET INC COM 34959E109 103,282 1,020,873 SH   DFND 17 898,411 0 122,462
FORTINET INC COM 34959E109 38,636 381,895 SH   DFND 21 181,278 0 200,617
FORTINET INC COM 34959E109 77 762 SH   DFND 25 762 0 0
FORTIVE CORP COM 34959J108 1,010 18,292 SH   DFND 17 18,292 0 0
FORTIVE CORP COM 34959J108 16 284 SH   DFND 21 0 0 284
FORTIVE CORP COM 34959J108 1,266 22,942 SH   DFND 24 22,942 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 118,185 164,208 SH   DFND 17 157,670 0 6,538
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 24,526 26,515,000 PRN   DFND 17 26,515,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 82 43,335 SH   DFND 17 43,335 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16,650 SH   DFND 17 16,650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,969 138,008 SH   DFND 21 113,060 0 24,948
FORTY SEVEN INC COM 34983P104 4,668 48,922 SH   DFND 4 42,766 0 6,156
FORTY SEVEN INC COM 34983P104 81 851 SH   DFND 17 851 0 0
FORTY SEVEN INC COM 34983P104 2,452 25,700 SH   DFND 21 25,700 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 774 SH   DFND 17 774 0 0
FOUNDATION BLDG MATLS INC COM 350392106 306 29,733 SH   DFND 21 29,733 0 0
FOX CORP CL A COM 35137L105 477 20,205 SH   DFND 17 20,205 0 0
FOX CORP CL B COM 35137L204 10,309 450,560 SH   DFND 17 450,560 0 0
FOX CORP CL B COM 35137L204 444 19,389 SH   DFND 21 14,039 0 5,350
FOX FACTORY HLDG CORP COM 35138V102 7,072 168,378 SH   DFND 17 129,785 0 38,593
FOX FACTORY HLDG CORP COM 35138V102 452 10,767 SH   DFND 21 4,990 0 5,777
FRANCO NEVADA CORP COM 351858105 2,328 23,562 SH   DFND 17 23,562 0 0
FRANCO NEVADA CORP COM 351858105 6,696 67,777 SH   DFND 21 60,455 0 7,322
FRANKLIN COVEY CO COM 353469109 455 29,306 SH   DFND 17 29,306 0 0
FRANKLIN ELEC INC COM 353514102 84 1,788 SH   DFND 17 1,788 0 0
FRANKLIN ELEC INC COM 353514102 957 20,295 SH   DFND 21 20,295 0 0
FRANKLIN RESOURCES INC COM 354613101 273 16,375 SH   DFND 17 16,375 0 0
FRANKLIN RESOURCES INC COM 354613101 114 6,840 SH   DFND 21 0 0 6,840
FREEPORT-MCMORAN INC CL B 35671D857 7,667 1,135,822 SH   DFND 17 1,135,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,733 2,034,592 SH   DFND 21 2,034,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270 40,000 SH   DFND 24 40,000 0 0
FRESHPET INC COM 358039105 19,568 306,378 SH   DFND 17 195,256 0 111,122
FRESHPET INC COM 358039105 11,034 172,758 SH   DFND 21 171,491 0 1,267
FRONTDOOR INC COM 35905A109 344 9,899 SH   DFND 17 9,899 0 0
FRONTDOOR INC COM 35905A109 1,848 53,143 SH   DFND 21 12,423 0 40,720
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 531 1,396,686 SH   DFND 17 1,396,686 0 0
FULGENT GENETICS INC COM 359664109 275 25,545 SH   DFND 17 25,545 0 0
GATX CORP COM 361448103 84 1,340 SH   DFND 17 1,340 0 0
GATX CORP COM 361448103 1,070 17,098 SH   DFND 21 0 0 17,098
GCI LIBERTY INC COM CLASS A 36164V305 219 3,844 SH   DFND 17 3,844 0 0
GCI LIBERTY INC COM CLASS A 36164V305 556 9,752 SH   DFND 21 9,752 0 0
G1 THERAPEUTICS INC COM 3621LQ109 391 35,494 SH   DFND 17 35,494 0 0
GMS INC COM 36251C103 211 13,392 SH   DFND 17 13,392 0 0
GMS INC COM 36251C103 276 17,559 SH   DFND 21 0 0 17,559
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,010 23,850 SH   DFND 17 23,850 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,889 68,208 SH   DFND 21 68,208 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,619 228,420 SH   DFND 17 203,890 0 24,530
GAMING & LEISURE PPTYS INC COM 36467J108 12,492 450,797 SH   DFND 4 450,797 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,137 41,031 SH   DFND 17 41,031 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 672 24,267 SH   DFND 21 24,267 0 0
GAP INC COM 364760108 94 13,317 SH   DFND 17 13,317 0 0
GARTNER INC COM 366651107 558 5,608 SH   DFND 17 5,608 0 0
GENERAC HLDGS INC COM 368736104 3,731 40,048 SH   DFND 17 37,013 0 3,035
GENERAL DYNAMICS CORP COM 369550108 1,798 13,586 SH   DFND 4 13,586 0 0
GENERAL DYNAMICS CORP COM 369550108 3,067 23,177 SH   DFND 17 23,177 0 0
GENERAL DYNAMICS CORP COM 369550108 23,639 178,661 SH   DFND 21 116,022 0 62,639
GENERAL DYNAMICS CORP CALL 369550908 1,350 10,200 SH Call DFND 4 10,200 0 0
GENERAL DYNAMICS CORP PUT 369550958 2,157 16,300 SH Put DFND 4 16,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,656 208,627 SH   DFND 4 208,627 0 0
GENERAL ELECTRIC CO COM 369604103 70,256 8,848,323 SH   DFND 17 8,682,228 0 166,095
GENERAL ELECTRIC CO COM 369604103 1,320 166,240 SH   DFND 21 30,000 0 136,240
GENERAL ELECTRIC CO CALL 369604903 2,034 256,200 SH Call DFND 4 256,200 0 0
GENERAL ELECTRIC CO PUT 369604953 3,149 396,600 SH Put DFND 4 396,600 0 0
GENERAL MLS INC COM 370334104 102 1,941 SH   DFND 4 1,941 0 0
GENERAL MLS INC COM 370334104 10,849 205,581 SH   DFND 17 205,581 0 0
GENERAL MLS INC COM 370334104 252 4,777 SH   DFND 20 4,777 0 0
GENERAL MLS INC COM 370334104 49,218 932,688 SH   DFND 21 761,577 0 171,111
GENERAL MLS INC COM 370334104 1,984 37,600 SH   DFND 24 37,600 0 0
GENERAL MLS INC COM 370334104 118 2,237 SH   DFND 25 2,237 0 0
GENERAL MLS INC CALL 370334904 749 14,200 SH Call DFND 4 14,200 0 0
GENERAL MLS INC PUT 370334954 1,615 30,600 SH Put DFND 4 30,600 0 0
GENERAL MTRS CO COM 37045V100 932 44,861 SH   DFND 4 44,861 0 0
GENERAL MTRS CO COM 37045V100 4,588 220,811 SH   DFND 17 220,811 0 0
GENERAL MTRS CO COM 37045V100 110 5,313 SH   DFND 20 5,313 0 0
GENERAL MTRS CO COM 37045V100 28,010 1,347,944 SH   DFND 21 869,617 0 478,327
GENERAL MTRS CO COM 37045V100 51 2,478 SH   DFND 25 2,478 0 0
GENERAL MTRS CO CALL 37045V900 723 34,800 SH Call DFND 4 34,800 0 0
GENERAL MTRS CO PUT 37045V950 1,137 54,700 SH Put DFND 4 54,700 0 0
GENESCO INC COM 371532102 7 546 SH   DFND 17 546 0 0
GENESCO INC COM 371532102 583 43,679 SH   DFND 21 21,289 0 22,390
GENESCO INC COM 371532102 8 583 SH   DFND 25 583 0 0
GENTEX CORP COM 371901109 5,163 232,984 SH   DFND 17 232,984 0 0
GENTEX CORP COM 371901109 298 13,447 SH   DFND 21 13,447 0 0
GENUINE PARTS CO COM 372460105 557 8,277 SH   DFND 17 8,277 0 0
GENWORTH FINL INC COM CL A 37247D106 211 63,475 SH   DFND 17 63,475 0 0
GENWORTH FINL INC COM CL A 37247D106 1,056 318,024 SH   DFND 21 223,867 0 94,157
GIBRALTAR INDS INC COM 374689107 4,831 112,548 SH   DFND 17 47,441 0 65,107
GIBRALTAR INDS INC COM 374689107 293 6,834 SH   DFND 21 6,834 0 0
GILEAD SCIENCES INC COM 375558103 14,790 197,830 SH   DFND 4 167,540 0 30,290
GILEAD SCIENCES INC COM 375558103 195,766 2,618,593 SH   DFND 17 2,596,728 0 21,865
GILEAD SCIENCES INC COM 375558103 38,198 510,939 SH   DFND 21 318,899 0 192,040
GILEAD SCIENCES INC COM 375558103 9,345 125,000 SH   DFND 24 125,000 0 0
GILEAD SCIENCES INC CALL 375558903 7,655 102,400 SH Call DFND 4 102,400 0 0
GILEAD SCIENCES INC PUT 375558953 14,302 191,300 SH Put DFND 4 191,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,074 149,211 SH   DFND 17 149,211 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,680 149,920 SH   DFND 17 125,035 0 24,885
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,374 26,899 SH   DFND 17 26,899 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 2,300 SH   DFND 24 2,300 0 0
GLOBAL PMTS INC COM 37940X102 1,691 11,721 SH   DFND 4 11,721 0 0
GLOBAL PMTS INC COM 37940X102 41,775 289,643 SH   DFND 17 214,620 0 75,023
GLOBAL PMTS INC COM 37940X102 120 831 SH   DFND 20 831 0 0
GLOBAL PMTS INC COM 37940X102 20,034 138,901 SH   DFND 21 131,232 0 7,669
GLOBAL PMTS INC CALL 37940X902 1,168 8,100 SH Call DFND 4 8,100 0 0
GLOBAL PMTS INC PUT 37940X952 2,207 15,300 SH Put DFND 4 15,300 0 0
GLOBUS MED INC CL A 379577208 869 20,440 SH   DFND 17 20,440 0 0
GLOBUS MED INC CL A 379577208 135 3,164 SH   DFND 21 0 0 3,164
GLOBE LIFE INC COM 37959E102 4,675 64,956 SH   DFND 17 64,956 0 0
GLOBE LIFE INC COM 37959E102 743 10,317 SH   DFND 21 7,157 0 3,160
GLU MOBILE INC COM 379890106 28 4,461 SH   DFND 17 4,461 0 0
GLU MOBILE INC COM 379890106 52 8,261 SH   DFND 21 8,261 0 0
GODADDY INC CL A 380237107 389 6,804 SH   DFND 17 6,804 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,126 1,289,725 SH   DFND 17 1,140,860 0 148,865
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 7,205 SH   DFND 20 7,205 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 138 28,982 SH   DFND 21 28,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,185 59,413 SH   DFND 4 59,413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,696 95,065 SH   DFND 17 93,725 0 1,340
GOLDMAN SACHS GROUP INC COM 38141G104 597 3,865 SH   DFND 21 1,825 0 2,040
GOLDMAN SACHS GROUP INC CALL 38141G904 6,493 42,000 SH Call DFND 4 42,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 11,409 73,800 SH Put DFND 4 73,800 0 0
GOLUB CAP BDC INC COM 38173M102 269 21,891 SH   DFND 17 21,891 0 0
GRACO INC COM 384109104 340 6,983 SH   DFND 17 6,983 0 0
GRACO INC COM 384109104 126 2,590 SH   DFND 21 2,590 0 0
GRAHAM HLDGS CO COM CL B 384637104 959 2,811 SH   DFND 17 2,811 0 0
GRAHAM HLDGS CO COM CL B 384637104 28 81 SH   DFND 20 81 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,820 22,920 SH   DFND 21 15,822 0 7,098
GRAHAM HLDGS CO COM CL B 384637104 17 51 SH   DFND 25 51 0 0
GRAINGER W W INC COM 384802104 631 2,539 SH   DFND 17 2,539 0 0
GRAND CANYON ED INC COM 38526M106 219 2,876 SH   DFND 17 2,876 0 0
GRAND CANYON ED INC COM 38526M106 4,049 53,083 SH   DFND 21 53,083 0 0
GRANITE PT MTG TR INC COM 38741L107 250 49,251 SH   DFND 17 49,251 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,089 124,602 SH   DFND 17 124,602 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,353 33,126 SH   DFND 21 10,496 0 22,630
GRAPHIC PACKAGING HLDG CO COM 388689101 137 11,193 SH   DFND 17 11,193 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37 3,049 SH   DFND 21 3,049 0 0
GRAY TELEVISION INC COM 389375106 1,178 109,651 SH   DFND 17 109,651 0 0
GRAY TELEVISION INC COM 389375106 25 2,293 SH   DFND 20 2,293 0 0
GRAY TELEVISION INC COM 389375106 3,882 361,489 SH   DFND 21 221,819 0 139,670
GRAY TELEVISION INC COM 389375106 17 1,599 SH   DFND 25 1,599 0 0
GREEN BRICK PARTNERS INC COM 392709101 208 25,888 SH   DFND 17 25,888 0 0
GREEN BRICK PARTNERS INC COM 392709101 210 26,038 SH   DFND 21 26,038 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 31,702 39,260,000 PRN   DFND 17 39,260,000 0 0
GREENSKY INC CL A 39572G100 46,017 12,046,264 SH   DFND 4 12,046,264 0 0
GREIF INC CL A 397624107 32 1,024 SH   DFND 17 1,024 0 0
GREIF INC CL A 397624107 219 7,059 SH   DFND 21 7,059 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,167 383,425 SH   DFND 17 322,675 0 60,750
GROCERY OUTLET HLDG CORP COM 39874R101 533 15,507 SH   DFND 21 15,507 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,266 66,000 SH   DFND 24 66,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 376 8,485 SH   DFND 17 8,485 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 883 19,959 SH   DFND 21 8,335 0 11,624
GROUPON INC COM 399473107 82 83,522 SH   DFND 17 18,192 0 65,330
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 620 87,966 SH   DFND 21 87,966 0 0
GRUBHUB INC COM 400110102 1,795 44,066 SH   DFND 17 34,031 0 10,035
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 165 3,055 SH   DFND 17 3,046 0 9
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 64 1,184 SH   DFND 21 0 0 1,184
GUARDANT HEALTH INC COM 40131M109 73,682 1,058,643 SH   DFND 17 1,054,118 0 4,525
GUARDANT HEALTH INC COM 40131M109 452 6,500 SH   DFND 24 6,500 0 0
GUESS INC COM 401617105 13 1,964 SH   DFND 17 1,964 0 0
GUESS INC COM 401617105 174 25,632 SH   DFND 21 0 0 25,632
GUESS INC COM 401617105 4 559 SH   DFND 25 559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 248 3,131 SH   DFND 17 3,131 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 1,202 SH   DFND 17 1,202 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 187 12,750 SH   DFND 21 0 0 12,750
HCA HEALTHCARE INC COM 40412C101 809 9,001 SH   DFND 4 9,001 0 0
HCA HEALTHCARE INC COM 40412C101 7,537 83,889 SH   DFND 17 83,882 0 7
HCA HEALTHCARE INC COM 40412C101 25,619 285,135 SH   DFND 21 196,032 0 89,103
HCA HEALTHCARE INC CALL 40412C901 476 5,300 SH Call DFND 4 5,300 0 0
HCA HEALTHCARE INC PUT 40412C951 1,015 11,300 SH Put DFND 4 11,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,503 975,119 SH   DFND 17 913,804 0 61,315
HDFC BANK LTD SPONSORED ADS 40415F101 9,923 258,016 SH   DFND 20 258,016 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,562 222,617 SH   DFND 21 208,929 0 13,688
HD SUPPLY HLDGS INC COM 40416M105 180 6,348 SH   DFND 17 6,348 0 0
HD SUPPLY HLDGS INC COM 40416M105 111 3,902 SH   DFND 21 0 0 3,902
HMS HLDGS CORP COM 40425J101 84 3,343 SH   DFND 17 3,343 0 0
HMS HLDGS CORP COM 40425J101 1,692 66,962 SH   DFND 21 1,902 0 65,060
HSBC HLDGS PLC SPON ADR NEW 404280406 1,423 50,796 SH   DFND 17 50,796 0 0
HP INC COM 40434L105 72 4,125 SH   DFND 4 4,125 0 0
HP INC COM 40434L105 9,787 563,772 SH   DFND 17 481,777 0 81,995
HP INC COM 40434L105 158 9,121 SH   DFND 20 9,121 0 0
HP INC COM 40434L105 28,202 1,624,550 SH   DFND 21 1,444,173 0 180,377
HP INC CALL 40434L905 278 16,000 SH Call DFND 4 16,000 0 0
HP INC PUT 40434L955 226 13,000 SH Put DFND 4 13,000 0 0
HACKETT GROUP INC COM 404609109 1,051 82,629 SH   DFND 17 82,629 0 0
HAEMONETICS CORP COM 405024100 17,664 177,239 SH   DFND 17 117,783 0 59,456
HAEMONETICS CORP COM 405024100 178 1,784 SH   DFND 21 0 0 1,784
HAEMONETICS CORP COM 405024100 588 5,900 SH   DFND 24 5,900 0 0
HALLIBURTON CO COM 406216101 355 51,809 SH   DFND 17 51,809 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 97 5,407 SH   DFND 17 5,407 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 139 7,735 SH   DFND 21 7,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 137 7,600 SH   DFND 24 7,600 0 0
HANESBRANDS INC COM 410345102 167 21,215 SH   DFND 17 21,215 0 0
HANESBRANDS INC COM 410345102 425 53,961 SH   DFND 21 0 0 53,961
HANGER INC COM NEW 41043F208 61 3,934 SH   DFND 17 3,934 0 0
HANGER INC COM NEW 41043F208 346 22,187 SH   DFND 21 22,187 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,829 89,614 SH   DFND 17 89,606 0 8
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,278 111,630 SH   DFND 21 111,630 0 0
HANOVER INS GROUP INC COM 410867105 14,515 160,247 SH   DFND 17 128,156 0 32,091
HARBORONE BANCORP INC NEW COM NEW 41165Y100 118 15,637 SH   DFND 17 15,637 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24 11,160 SH   DFND 17 11,160 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 25,718 SH   DFND 21 25,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,380 181,050 SH   DFND 17 181,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 3,799 SH   DFND 20 3,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,555 1,321,070 SH   DFND 21 1,044,514 0 276,556
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,849 SH   DFND 25 1,849 0 0
HASBRO INC COM 418056107 524 7,320 SH   DFND 17 7,320 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 923 21,443 SH   DFND 17 21,432 0 11
HEALTHCARE RLTY TR COM 421946104 3,407 121,974 SH   DFND 4 121,974 0 0
HEALTHCARE RLTY TR COM 421946104 145 5,186 SH   DFND 17 5,186 0 0
HEALTHSTREAM INC COM 42222N103 24 1,019 SH   DFND 17 1,019 0 0
HEALTHSTREAM INC COM 42222N103 2,870 119,836 SH   DFND 21 119,836 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,421 99,727 SH   DFND 4 99,727 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 197 8,100 SH   DFND 17 8,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,310 53,961 SH   DFND 21 0 0 53,961
HEALTH CATALYST INC COM 42225T107 5,882 224,937 SH   DFND 17 103,453 0 121,484
HEALTHPEAK PROPERTIES INC COM 42250P103 8,787 368,448 SH   DFND 4 368,448 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 752 31,533 SH   DFND 17 31,533 0 0
HECLA MNG CO COM 422704106 73 39,853 SH   DFND 17 39,853 0 0
HECLA MNG CO COM 422704106 80 43,812 SH   DFND 21 43,812 0 0
HEICO CORP NEW COM 422806109 205 2,747 SH   DFND 17 2,747 0 0
HEICO CORP NEW COM 422806109 56 756 SH   DFND 21 0 0 756
HEICO CORP NEW CL A 422806208 7,657 119,834 SH   DFND 17 100,464 0 19,370
HEICO CORP NEW CL A 422806208 122 1,904 SH   DFND 20 1,904 0 0
HEICO CORP NEW CL A 422806208 19,457 304,493 SH   DFND 21 223,697 0 80,796
HEICO CORP NEW CL A 422806208 38 597 SH   DFND 25 597 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,287 57,209 SH   DFND 17 57,209 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 218 SH   DFND 25 218 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,469 2,000,000 PRN   DFND 17 2,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7,952 11,775,000 PRN   DFND 17 8,270,000 0 3,505,000
HENRY JACK & ASSOC INC COM 426281101 699 4,504 SH   DFND 17 4,504 0 0
HENRY JACK & ASSOC INC COM 426281101 6,314 40,670 SH   DFND 21 1,784 0 38,886
HERITAGE COMMERCE CORP COM 426927109 186 24,287 SH   DFND 17 24,287 0 0
HERC HLDGS INC COM 42704L104 539 26,333 SH   DFND 17 26,333 0 0
HERC HLDGS INC COM 42704L104 1,615 78,926 SH   DFND 21 49,510 0 29,416
HERC HLDGS INC COM 42704L104 10 479 SH   DFND 25 479 0 0
HERCULES CAPITAL INC COM 427096508 84 11,027 SH   DFND 17 11,027 0 0
HERSHEY CO COM 427866108 211 1,589 SH   DFND 4 1,589 0 0
HERSHEY CO COM 427866108 14,408 108,737 SH   DFND 17 108,737 0 0
HERSHEY CO COM 427866108 22,505 169,846 SH   DFND 21 111,850 0 57,996
HERSHEY CO COM 427866108 1,921 14,500 SH   DFND 24 14,500 0 0
HERSHEY CO COM 427866108 71 539 SH   DFND 25 539 0 0
HERSHEY CO CALL 427866908 225 1,700 SH Call DFND 4 1,700 0 0
HERSHEY CO PUT 427866958 345 2,600 SH Put DFND 4 2,600 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 262 SH   DFND 17 262 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,651 66,021 SH   DFND 21 65,615 0 406
HESS CORP COM 42809H107 4,867 146,154 SH   DFND 17 146,154 0 0
HESS CORP COM 42809H107 266 8,000 SH   DFND 24 8,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,495 442,378 SH   DFND 4 442,378 0 0
HESS MIDSTREAM LP CL A SHS 428103105 14 1,330 SH   DFND 17 1,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH   DFND 4 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,373 141,352 SH   DFND 17 141,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 14,036 SH   DFND 20 14,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,968 3,395,304 SH   DFND 21 2,360,224 0 1,035,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4,541 SH   DFND 25 4,541 0 0
HEXCEL CORP NEW COM 428291108 2,012 54,114 SH   DFND 17 54,114 0 0
HEXCEL CORP NEW COM 428291108 60 1,609 SH   DFND 21 0 0 1,609
HEXCEL CORP NEW COM 428291108 3,875 104,200 SH   DFND 24 104,200 0 0
HILL ROM HLDGS INC COM 431475102 12,426 123,514 SH   DFND 17 116,974 0 6,540
HILL ROM HLDGS INC COM 431475102 148 1,467 SH   DFND 20 1,467 0 0
HILL ROM HLDGS INC COM 431475102 19,222 191,074 SH   DFND 21 121,181 0 69,893
HILL ROM HLDGS INC COM 431475102 795 7,900 SH   DFND 24 7,900 0 0
HILL ROM HLDGS INC COM 431475102 40 399 SH   DFND 25 399 0 0
HILLENBRAND INC COM 431571108 3,319 173,666 SH   DFND 17 173,666 0 0
HILLTOP HOLDINGS INC COM 432748101 510 33,716 SH   DFND 17 33,716 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 902 13,216 SH   DFND 4 13,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,721 54,528 SH   DFND 17 54,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,883 27,592 SH   DFND 21 21,762 0 5,830
HILTON WORLDWIDE HLDGS INC CALL 43300A903 532 7,800 SH Call DFND 4 7,800 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 1,085 15,900 SH Put DFND 4 15,900 0 0
HOLLYFRONTIER CORP COM 436106108 603 24,612 SH   DFND 17 24,612 0 0
HOLLYFRONTIER CORP COM 436106108 780 31,815 SH   DFND 21 31,815 0 0
HOLOGIC INC COM 436440101 1,806 51,462 SH   DFND 17 51,462 0 0
HOLOGIC INC COM 436440101 8,412 239,645 SH   DFND 21 232,705 0 6,940
HOME DEPOT INC COM 437076102 20,682 110,770 SH   DFND 4 110,770 0 0
HOME DEPOT INC COM 437076102 270,340 1,447,914 SH   DFND 17 1,444,598 0 3,316
HOME DEPOT INC COM 437076102 333 1,783 SH   DFND 20 1,783 0 0
HOME DEPOT INC COM 437076102 92,734 496,675 SH   DFND 21 376,665 0 120,010
HOME DEPOT INC COM 437076102 164 881 SH   DFND 25 881 0 0
HOME DEPOT INC CALL 437076902 18,503 99,100 SH Call DFND 4 99,100 0 0
HOME DEPOT INC PUT 437076952 34,149 182,900 SH Put DFND 4 182,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,156 74,379 SH   DFND 17 74,379 0 0
HOMOLOGY MEDICINES INC COM 438083107 162 10,400 SH   DFND 24 10,400 0 0
HONEYWELL INTL INC COM 438516106 7,348 54,921 SH   DFND 4 54,921 0 0
HONEYWELL INTL INC COM 438516106 186,510 1,394,053 SH   DFND 17 1,390,255 0 3,798
HONEYWELL INTL INC COM 438516106 92,143 688,716 SH   DFND 21 400,910 0 287,806
HONEYWELL INTL INC CALL 438516906 6,649 49,700 SH Call DFND 4 49,700 0 0
HONEYWELL INTL INC PUT 438516956 11,265 84,200 SH Put DFND 4 84,200 0 0
HORMEL FOODS CORP COM 440452100 751 16,105 SH   DFND 17 16,105 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 71,631 61,415,000 PRN   DFND 17 56,485,000 0 4,930,000
HOST HOTELS & RESORTS INC COM 44107P104 1,793 162,383 SH   DFND 4 162,383 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,295 207,842 SH   DFND 17 207,842 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,296 1,476,079 SH   DFND 21 726,842 0 749,237
HOST HOTELS & RESORTS INC COM 44107P104 46 4,123 SH   DFND 25 4,123 0 0
HOSTESS BRANDS INC CL A 44109J106 221 20,776 SH   DFND 17 20,776 0 0
HOULIHAN LOKEY INC CL A 441593100 4,204 80,667 SH   DFND 17 80,667 0 0
HOULIHAN LOKEY INC CL A 441593100 426 8,165 SH   DFND 21 8,165 0 0
HOWMET AEROSPACE INC COM 443201108 297 22,978 SH   DFND 17 22,978 0 0
HOWMET AEROSPACE INC COM 443201108 717 55,514 SH   DFND 21 16,941 0 38,573
HUBBELL INC COM 443510607 241 2,100 SH   DFND 17 2,100 0 0
HUBBELL INC COM 443510607 216 1,881 SH   DFND 21 394 0 1,487
HUBSPOT INC COM 443573100 5,559 41,735 SH   DFND 17 16,994 0 24,741
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 16,747 11,140,000 PRN   DFND 17 11,140,000 0 0
HUDBAY MINERALS INC COM 443628102 374 200,000 SH   DFND 4 200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 7,938 313,026 SH   DFND 4 313,026 0 0
HUDSON PAC PPTYS INC COM 444097109 4,381 172,753 SH   DFND 17 172,753 0 0
HUMANA INC COM 444859102 36,410 115,947 SH   DFND 4 99,897 0 16,050
HUMANA INC COM 444859102 30,081 95,792 SH   DFND 17 95,792 0 0
HUMANA INC COM 444859102 33,673 107,232 SH   DFND 21 85,824 0 21,408
HUMANA INC CALL 444859902 2,732 8,700 SH Call DFND 4 8,700 0 0
HUMANA INC PUT 444859952 3,423 10,900 SH Put DFND 4 10,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 456 4,940 SH   DFND 17 4,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 506 61,572 SH   DFND 17 61,572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,245 39,761 SH   DFND 17 39,761 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,667 31,101 SH   DFND 21 28,426 0 2,675
HUNTSMAN CORP COM 447011107 124 8,627 SH   DFND 17 8,627 0 0
HUNTSMAN CORP COM 447011107 444 30,755 SH   DFND 21 28,201 0 2,554
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 387 21,700 SH   DFND 17 21,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22,422 1,256,142 SH   DFND 20 1,243,442 0 12,700
HYATT HOTELS CORP COM CL A 448579102 406 8,468 SH   DFND 17 8,468 0 0
HYATT HOTELS CORP COM CL A 448579102 606 12,649 SH   DFND 21 12,649 0 0
IAC INTERACTIVECORP COM 44919P508 2,002 11,170 SH   DFND 17 7,095 0 4,075
IAA INC COM 449253103 154 5,153 SH   DFND 17 5,153 0 0
IAA INC COM 449253103 1,145 38,225 SH   DFND 21 17,931 0 20,294
IAA INC COM 449253103 13 443 SH   DFND 25 443 0 0
ICF INTL INC COM 44925C103 9,373 136,438 SH   DFND 17 71,661 0 64,777
ICF INTL INC COM 44925C103 1,092 15,896 SH   DFND 21 15,896 0 0
ICAD INC COM NEW 44934S206 243 33,118 SH   DFND 17 33,118 0 0
IPG PHOTONICS CORP COM 44980X109 7,441 67,477 SH   DFND 17 55,362 0 12,115
IPG PHOTONICS CORP COM 44980X109 28 258 SH   DFND 21 0 0 258
IPG PHOTONICS CORP COM 44980X109 1,985 18,000 SH   DFND 24 18,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 83 1,024 SH   DFND 17 1,024 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,795 46,647 SH   DFND 21 46,647 0 0
ITT INC COM 45073V108 17,877 394,116 SH   DFND 17 321,531 0 72,585
ITT INC COM 45073V108 6,164 135,880 SH   DFND 21 106,026 0 29,854
IBERIABANK CORP COM 450828108 3,692 102,112 SH   DFND 17 102,112 0 0
IBERIABANK CORP COM 450828108 3,039 84,056 SH   DFND 21 8,100 0 75,956
ICICI BANK LIMITED ADR 45104G104 286 33,606 SH   DFND 17 33,606 0 0
ICICI BANK LIMITED ADR 45104G104 805 94,700 SH   DFND 20 94,700 0 0
ICICI BANK LIMITED ADR 45104G104 565 66,506 SH   DFND 21 0 0 66,506
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 27,471 55,805,000 PRN   DFND 17 55,805,000 0 0
IDACORP INC COM 451107106 8,055 91,758 SH   DFND 17 91,748 0 10
IDEX CORP COM 45167R104 33,392 241,780 SH   DFND 17 241,780 0 0
IDEX CORP COM 45167R104 6,976 50,513 SH   DFND 21 50,124 0 389
IDEX CORP COM 45167R104 6,008 43,500 SH   DFND 24 43,500 0 0
IDEXX LABS INC COM 45168D104 14 59 SH   DFND 4 59 0 0
IDEXX LABS INC COM 45168D104 10,127 41,805 SH   DFND 17 33,855 0 7,950
IDEXX LABS INC COM 45168D104 11,722 48,392 SH   DFND 21 48,092 0 300
IDEXX LABS INC CALL 45168D904 484 2,000 SH Call DFND 4 2,000 0 0
IDEXX LABS INC PUT 45168D954 388 1,600 SH Put DFND 4 1,600 0 0
IHEARTMEDIA INC COM CL A 45174J509 322,427 44,107,652 SH   DFND 4 44,015,587 0 92,065
ILLINOIS TOOL WKS INC COM 452308109 1,446 10,171 SH   DFND 4 10,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,611 18,375 SH   DFND 17 18,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1,440 SH   DFND 21 1,440 0 0
ILLINOIS TOOL WKS INC CALL 452308909 1,450 10,200 SH Call DFND 4 10,200 0 0
ILLINOIS TOOL WKS INC PUT 452308959 2,444 17,200 SH Put DFND 4 17,200 0 0
ILLUMINA INC COM 452327109 948 3,472 SH   DFND 4 3,472 0 0
ILLUMINA INC COM 452327109 24,540 89,852 SH   DFND 17 88,717 0 1,135
ILLUMINA INC COM 452327109 1,748 6,400 SH   DFND 20 6,400 0 0
ILLUMINA INC COM 452327109 5,039 18,451 SH   DFND 21 14,451 0 4,000
ILLUMINA INC COM 452327109 2,922 10,700 SH   DFND 24 10,700 0 0
ILLUMINA INC CALL 452327909 2,212 8,100 SH Call DFND 4 8,100 0 0
ILLUMINA INC PUT 452327959 3,469 12,700 SH Put DFND 4 12,700 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20,906 17,055,000 PRN   DFND 17 15,800,000 0 1,255,000
ILLUMINA INC NOTE 8/1 452327AK5 3,941 4,065,000 PRN   DFND 17 4,065,000 0 0
IMMUNOGEN INC COM 45253H101 929 272,326 SH   DFND 17 272,326 0 0
IMMUNOGEN INC COM 45253H101 244 71,700 SH   DFND 24 71,700 0 0
IMMUNOMEDICS INC COM 452907108 1,099 81,565 SH   DFND 17 81,565 0 0
IMMUNOMEDICS INC COM 452907108 264 19,600 SH   DFND 24 19,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,728 154,600 SH   DFND 17 154,600 0 0
INCYTE CORP COM 45337C102 9,967 136,100 SH   DFND 4 119,900 0 16,200
INCYTE CORP COM 45337C102 5,699 77,830 SH   DFND 17 77,830 0 0
INCYTE CORP COM 45337C102 1,289 17,600 SH   DFND 24 17,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,976 46,240 SH   DFND 17 46,240 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,558 88,799 SH   DFND 17 88,799 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 778 22,868 SH   DFND 21 22,868 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 62,131 77,965,000 PRN   DFND 17 72,705,000 0 5,260,000
INFOSYS LTD SPONSORED ADR 456788108 617 75,119 SH   DFND 17 75,119 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,551 188,905 SH   DFND 20 188,905 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,676 447,778 SH   DFND 21 230,606 0 217,172
INFOSYS LTD SPONSORED ADR 456788108 213 26,000 SH   DFND 24 26,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 830 161,202 SH   DFND 17 161,202 0 0
INGERSOLL RAND INC COM 45687V106 1,482 59,769 SH   DFND 17 59,769 0 0
INGERSOLL RAND INC COM 45687V106 41 1,654 SH   DFND 20 1,654 0 0
INGERSOLL RAND INC COM 45687V106 7,325 295,368 SH   DFND 21 248,230 0 47,138
INGERSOLL RAND INC COM 45687V106 19 772 SH   DFND 25 772 0 0
INGLES MKTS INC CL A 457030104 358 9,898 SH   DFND 17 9,898 0 0
INGREDION INC COM 457187102 4,416 58,489 SH   DFND 17 58,489 0 0
INGREDION INC COM 457187102 1,423 18,845 SH   DFND 21 2,347 0 16,498
INSIGHT ENTERPRISES INC COM 45765U103 57 1,356 SH   DFND 17 1,356 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,977 141,862 SH   DFND 21 102,669 0 39,193
INSIGHT ENTERPRISES INC COM 45765U103 11 270 SH   DFND 25 270 0 0
INSMED INC COM PAR $.01 457669307 669 41,729 SH   DFND 17 41,729 0 0
INSMED INC COM PAR $.01 457669307 164 10,200 SH   DFND 24 10,200 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 61,376 71,995,000 PRN   DFND 17 66,300,000 0 5,695,000
INNOSPEC INC COM 45768S105 2,882 41,477 SH   DFND 17 41,477 0 0
INNOSPEC INC COM 45768S105 211 3,043 SH   DFND 21 1,530 0 1,513
INPHI CORP COM 45772F107 11,081 139,960 SH   DFND 17 75,369 0 64,591
INPHI CORP COM 45772F107 486 6,139 SH   DFND 21 6,139 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 119,495 83,040,000 PRN   DFND 17 77,510,000 0 5,530,000
INSPERITY INC COM 45778Q107 54 1,458 SH   DFND 17 1,458 0 0
INSPERITY INC COM 45778Q107 33 872 SH   DFND 20 872 0 0
INSPERITY INC COM 45778Q107 3,011 80,715 SH   DFND 21 73,643 0 7,072
INSTALLED BLDG PRODS INC COM 45780R101 683 17,141 SH   DFND 17 14,196 0 2,945
INSTALLED BLDG PRODS INC COM 45780R101 3,944 98,913 SH   DFND 20 98,913 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,297 32,524 SH   DFND 21 0 0 32,524
INSULET CORP COM 45784P101 21,816 131,677 SH   DFND 17 129,132 0 2,545
INSULET CORP COM 45784P101 3,017 18,208 SH   DFND 21 18,208 0 0
INSULET CORP COM 45784P101 199 1,200 SH   DFND 24 1,200 0 0
INTEL CORP COM 458140100 14,204 262,453 SH   DFND 4 262,453 0 0
INTEL CORP COM 458140100 231,807 4,283,210 SH   DFND 17 4,102,163 0 181,047
INTEL CORP COM 458140100 470 8,684 SH   DFND 20 8,684 0 0
INTEL CORP COM 458140100 256,782 4,744,678 SH   DFND 21 3,186,168 0 1,558,510
INTEL CORP COM 458140100 243 4,487 SH   DFND 25 4,487 0 0
INTEL CORP CALL 458140900 20,939 386,900 SH Call DFND 4 386,900 0 0
INTEL CORP PUT 458140950 37,900 700,300 SH Put DFND 4 700,300 0 0
INTEGER HLDGS CORP COM 45826H109 3,019 48,026 SH   DFND 17 47,316 0 710
INTEGER HLDGS CORP COM 45826H109 4,748 75,526 SH   DFND 21 30,715 0 44,811
INTEGER HLDGS CORP COM 45826H109 11 173 SH   DFND 25 173 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 839 68,595 SH   DFND 17 68,595 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 266 4,224 SH   DFND 17 4,224 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 3,500 SH   DFND 24 3,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 29,468 36,360,000 PRN   DFND 17 36,360,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,530 18,945 SH   DFND 4 18,945 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,561 564,217 SH   DFND 17 560,492 0 3,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,998 SH   DFND 20 2,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,714 516,579 SH   DFND 21 416,853 0 99,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1,425 SH   DFND 25 1,425 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1,607 19,900 SH Call DFND 4 19,900 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 3,311 41,000 SH Put DFND 4 41,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,317 93,009 SH   DFND 4 93,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,920 846,664 SH   DFND 17 834,974 0 11,690
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,807 SH   DFND 20 1,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,424 697,957 SH   DFND 21 536,457 0 161,500
INTERNATIONAL BUSINESS MACHS COM 459200101 94 850 SH   DFND 25 850 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 8,542 77,000 SH Call DFND 4 77,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 14,931 134,600 SH Put DFND 4 134,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,703 36,280 SH   DFND 17 36,262 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,442 102,292 SH   DFND 20 0 0 102,292
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120,685 1,182,261 SH   DFND 21 1,067,891 0 114,370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,378 13,500 SH   DFND 24 13,500 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 83,583 2,189,755 SH   DFND 17 2,189,755 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 695 SH   DFND 17 695 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 141 15,492 SH   DFND 21 0 0 15,492
INTL PAPER CO COM 460146103 5,252 168,724 SH   DFND 17 167,244 0 1,480
INTL PAPER CO COM 460146103 413 13,279 SH   DFND 21 13,279 0 0
INTERPUBLIC GROUP COS INC COM 460690100 364 22,455 SH   DFND 17 22,455 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,248 138,822 SH   DFND 21 111,065 0 27,757
INVESCO QQQ TR UNIT SER 1 46090E103 8 41 SH   DFND 17 41 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,543 29,110 SH   DFND 24 28,670 0 440
INVESCO QQQ TR PUT 46090E953 127,808 671,260 SH Put DFND 4 671,260 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 459 29,831 SH   DFND 17 29,831 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 92 6,000 SH   DFND 24 6,000 0 0
INTUIT COM 461202103 5,502 23,922 SH   DFND 4 23,922 0 0
INTUIT COM 461202103 148,844 647,146 SH   DFND 17 647,139 0 7
INTUIT COM 461202103 2,438 10,600 SH   DFND 20 10,600 0 0
INTUIT COM 461202103 181,009 786,997 SH   DFND 21 639,057 0 147,940
INTUIT COM 461202103 80 347 SH   DFND 25 347 0 0
INTUIT CALL 461202903 5,773 25,100 SH Call DFND 4 25,100 0 0
INTUIT PUT 461202953 10,948 47,600 SH Put DFND 4 47,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,088 16,333 SH   DFND 4 16,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 176,291 355,992 SH   DFND 17 354,017 0 1,975
INTUITIVE SURGICAL INC COM NEW 46120E602 6,632 13,393 SH   DFND 20 0 0 13,393
INTUITIVE SURGICAL INC COM NEW 46120E602 51,834 104,670 SH   DFND 21 99,228 0 5,442
INTUITIVE SURGICAL INC COM NEW 46120E602 990 2,000 SH   DFND 24 2,000 0 0
INTUITIVE SURGICAL INC CALL 46120E902 9,805 19,800 SH Call DFND 4 19,800 0 0
INTUITIVE SURGICAL INC PUT 46120E952 16,887 34,100 SH Put DFND 4 34,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 518 151,810 SH   DFND 17 151,810 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,975 872,443 SH   DFND 21 613,817 0 258,626
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2,403 SH   DFND 25 2,403 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 469 10,000 SH   DFND 24 10,000 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 6,581 260,835 SH   DFND 17 260,835 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1,312 52,000 SH   DFND 24 52,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 26 464 SH   DFND 17 464 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 644 11,713 SH   DFND 21 11,713 0 0
INVITAE CORP COM 46185L103 5,495 401,971 SH   DFND 17 252,916 0 149,055
INVITATION HOMES INC COM 46187W107 22,804 1,067,118 SH   DFND 4 1,067,118 0 0
INVITATION HOMES INC COM 46187W107 450 21,042 SH   DFND 17 21,042 0 0
IONIS PHARMACEUTICALS INC COM 462222100 236 4,992 SH   DFND 17 4,992 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,203 140,408 SH   DFND 17 132,413 0 7,995
IOVANCE BIOTHERAPEUTICS INC COM 462260100 802 26,800 SH   DFND 24 26,800 0 0
IQVIA HLDGS INC COM 46266C105 180 1,667 SH   DFND 4 1,667 0 0
IQVIA HLDGS INC COM 46266C105 23,803 220,681 SH   DFND 17 220,681 0 0
IQVIA HLDGS INC COM 46266C105 8,985 83,301 SH   DFND 21 77,588 0 5,713
IQVIA HLDGS INC PUT 46266C955 227 2,100 SH Put DFND 4 2,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,074 361,566 SH   DFND 17 361,566 0 0
IRON MTN INC NEW COM 46284V101 537 22,558 SH   DFND 17 22,558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 5,910 SH   DFND 17 5,910 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 207 20,520 SH   DFND 21 20,520 0 0
ISHARES INC MSCI AUST ETF 464286103 22,213 1,429,412 SH   DFND 20 1,429,412 0 0
ISHARES INC MSCI WORLD ETF 464286392 553 7,100 SH   DFND 24 0 0 7,100
ISHARES INC MSCI STH KOR ETF 464286772 708 15,087 SH   DFND 17 15,087 0 0
ISHARES TR TIPS BD ETF 464287176 1,074 9,106 SH   DFND 17 9,106 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,431,874 5,541,307 SH   DFND 17 5,541,307 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,050 278,832 SH   DFND 20 278,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,641 25,701 SH   DFND 24 15,800 0 9,901
ISHARES TR CORE US AGGBD ET 464287226 339,537 2,943,023 SH   DFND 17 2,943,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,342 97,913 SH   DFND 17 97,913 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125,742 3,684,200 SH Put DFND 21 3,144,000 0 540,200
ISHARES TR IBOXX INV CP ETF 464287242 4,720 38,216 SH   DFND 17 38,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,193 33,949 SH   DFND 24 4,630 0 29,319
ISHARES TR 20 YR TR BD ETF 464287432 10 59 SH   DFND 17 59 0 0
ISHARES TR 20 YR TR BD ETF 464287432 991 6,010 SH   DFND 24 1,950 0 4,060
ISHARES TR BARCLAYS 7 10 YR 464287440 18,407 151,523 SH   DFND 24 111,550 0 39,973
ISHARES TR 1 3 YR TREAS BD 464287457 5,335 61,560 SH   DFND 24 27,240 0 34,320
ISHARES TR MSCI EAFE ETF 464287465 1,300 24,320 SH   DFND 4 24,320 0 0
ISHARES TR NASDAQ BIOTECH 464287556 323 3,000 SH   DFND 17 3,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,056 23,650 SH   DFND 24 0 0 23,650
ISHARES TR RUS 1000 VAL ETF 464287598 14,241 143,586 SH   DFND 17 141,848 0 1,738
ISHARES TR RUS 1000 GRW ETF 464287614 56 373 SH   DFND 17 373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,590 37,104 SH   DFND 24 16,000 0 21,104
ISHARES TR RUS 1000 ETF 464287622 2,908 20,544 SH   DFND 17 20,544 0 0
ISHARES TR CORE S&P US GWT 464287671 7,166 125,516 SH   DFND 17 125,516 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,183 102,361 SH   DFND 17 102,361 0 0
ISHARES TR PUT 464287954 839,345 24,485,217 SH Put DFND 4 24,485,217 0 0
ISHARES TR PUT 464287955 220,552 1,973,900 SH Put DFND 4 1,973,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 542,805 8,675,164 SH   DFND 17 8,675,164 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,477 167,440 SH   DFND 24 0 0 167,440
ISHARES TR JPMORGAN USD EMG 464288281 3,855 39,870 SH   DFND 17 39,870 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,021 31,250 SH   DFND 24 4,920 0 26,330
ISHARES TR IBOXX HI YD ETF 464288513 1,133 14,698 SH   DFND 24 1,260 0 13,438
ISHARES TR MBS ETF 464288588 438 3,963 SH   DFND 17 3,963 0 0
ISHARES TR MBS ETF 464288588 839 7,600 SH   DFND 24 3,200 0 4,400
ISHARES TR MRGSTR SM CP GR 464288604 921 5,542 SH   DFND 17 5,542 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,036 18,500 SH   DFND 17 18,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 667 5,000 SH   DFND 24 0 0 5,000
ISHARES TR SHORT TREAS BD 464288679 1,348 12,140 SH   DFND 24 0 0 12,140
ISHARES TR US TREAS BD ETF 46429B267 35 1,252 SH   DFND 17 1,252 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,202 150,000 SH   DFND 24 80,000 0 70,000
ISHARES TR MSCI INDIA ETF 46429B598 2,134 88,500 SH   DFND 17 88,500 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,779 120,205 SH   DFND 17 120,205 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,746 69,353 SH   DFND 17 69,353 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,353 80,600 SH   DFND 24 45,600 0 35,000
ISHARES TR USA MOMENTUM FCT 46432F396 474 4,449 SH   DFND 17 4,449 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,866 82,232 SH   DFND 17 82,232 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,548 71,126 SH   DFND 17 71,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 387 9,562 SH   DFND 17 9,562 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,891 118,016 SH   DFND 17 118,016 0 0
ISHARES INC PUT 46434G952 14,056 330,000 SH Put DFND 21 0 0 330,000
ISHARES TR 0-5YR INVT GR CP 46434V100 401 8,000 SH   DFND 24 0 0 8,000
ISHARES TR INTL MOMENTUM FT 46434V449 499 18,847 SH   DFND 17 18,847 0 0
ISHARES TR CONV BD ETF 46435G102 489 9,000 SH   DFND 24 9,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,870 100,000 SH   DFND 17 100,000 0 0
ISHARES TR EDGE MSCI MINM 46435G433 916 35,408 SH   DFND 17 35,408 0 0
ISHARES TR BROAD USD HIGH 46435U853 241 6,778 SH   DFND 17 6,778 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 1,178 100,000 SH   DFND 17 60,000 0 40,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 115 25,687 SH   DFND 17 25,687 0 0
ITERIS INC COM 46564T107 138 43,073 SH   DFND 17 43,073 0 0
ITRON INC COM 465741106 16,097 288,322 SH   DFND 17 288,322 0 0
ITRON INC COM 465741106 4,277 76,615 SH   DFND 21 76,615 0 0
JBG SMITH PPTYS COM 46590V100 3,308 103,930 SH   DFND 4 103,930 0 0
JBG SMITH PPTYS COM 46590V100 153 4,795 SH   DFND 17 4,795 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,788 89,900 SH   DFND 4 85,900 0 4,000
JOYY INC ADS REPSTG COM A 46591M109 106 1,990 SH   DFND 21 0 0 1,990
J & J SNACK FOODS CORP COM 466032109 489 4,044 SH   DFND 17 4,044 0 0
JPMORGAN CHASE & CO COM 46625H100 31,543 350,364 SH   DFND 4 350,364 0 0
JPMORGAN CHASE & CO COM 46625H100 318,605 3,538,878 SH   DFND 17 3,519,479 0 19,399
JPMORGAN CHASE & CO COM 46625H100 8,579 95,288 SH   DFND 20 95,288 0 0
JPMORGAN CHASE & CO COM 46625H100 196,929 2,187,372 SH   DFND 21 1,544,392 0 642,980
JPMORGAN CHASE & CO COM 46625H100 81 903 SH   DFND 25 903 0 0
JPMORGAN CHASE & CO CALL 46625H900 24,488 272,000 SH Call DFND 4 272,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 43,998 488,700 SH Put DFND 4 488,700 0 0
JABIL INC COM 466313103 10,344 420,830 SH   DFND 17 420,830 0 0
JABIL INC COM 466313103 87 3,542 SH   DFND 20 3,542 0 0
JABIL INC COM 466313103 26,196 1,065,738 SH   DFND 21 652,677 0 413,061
JABIL INC COM 466313103 42 1,706 SH   DFND 25 1,706 0 0
JACOBS ENGR GROUP INC COM 469814107 10,122 127,686 SH   DFND 17 127,686 0 0
JACOBS ENGR GROUP INC COM 469814107 3,880 48,951 SH   DFND 21 48,951 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 63,030 66,000,000 PRN   DFND 17 66,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 11,138 275,000 SH   DFND 4 261,400 0 13,600
JD COM INC SPON ADR CL A 47215P106 41,306 1,019,892 SH   DFND 17 795,852 0 224,040
JD COM INC SPON ADR CL A 47215P106 57,274 1,414,164 SH   DFND 20 1,193,953 0 220,211
JD COM INC SPON ADR CL A 47215P106 8,577 211,771 SH   DFND 21 163,427 0 48,344
JD COM INC SPON ADR CL A 47215P106 198 4,900 SH   DFND 24 4,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 144 10,527 SH   DFND 17 10,527 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,331 97,391 SH   DFND 21 0 0 97,391
JETBLUE AWYS CORP COM 477143101 99 11,083 SH   DFND 17 11,083 0 0
JOHNSON & JOHNSON COM 478160104 18,591 141,777 SH   DFND 4 141,777 0 0
JOHNSON & JOHNSON COM 478160104 182,444 1,391,321 SH   DFND 17 1,347,184 0 44,137
JOHNSON & JOHNSON COM 478160104 651 4,962 SH   DFND 20 4,962 0 0
JOHNSON & JOHNSON COM 478160104 303,363 2,313,450 SH   DFND 21 1,486,514 0 826,936
JOHNSON & JOHNSON COM 478160104 276 2,104 SH   DFND 25 2,104 0 0
JOHNSON & JOHNSON CALL 478160904 30,671 233,900 SH Call DFND 4 233,900 0 0
JOHNSON & JOHNSON PUT 478160954 59,192 451,400 SH Put DFND 4 451,400 0 0
JOINT CORP COM 47973J102 1,159 106,777 SH   DFND 17 106,777 0 0
JONES LANG LASALLE INC COM 48020Q107 503 4,985 SH   DFND 17 4,985 0 0
JONES LANG LASALLE INC COM 48020Q107 2,134 21,129 SH   DFND 21 21,129 0 0
J2 GLOBAL INC COM 48123V102 136 1,818 SH   DFND 17 1,818 0 0
J2 GLOBAL INC COM 48123V102 89 1,195 SH   DFND 20 1,195 0 0
J2 GLOBAL INC COM 48123V102 9,306 124,330 SH   DFND 21 102,948 0 21,382
JUNIPER NETWORKS INC COM 48203R104 2,996 156,505 SH   DFND 17 156,505 0 0
JUNIPER NETWORKS INC COM 48203R104 28,829 1,506,222 SH   DFND 21 811,353 0 694,869
JUPAI HLDGS LTD ADS 48205B107 35 33,426 SH   DFND 21 33,426 0 0
JUST ENERGY GROUP INC COM 48213W101 187 4,664,101 SH   DFND 4 4,664,101 0 0
KAR AUCTION SVCS INC COM 48238T109 61 5,066 SH   DFND 17 5,066 0 0
KAR AUCTION SVCS INC COM 48238T109 2,924 243,688 SH   DFND 21 913 0 242,775
KAR AUCTION SVCS INC COM 48238T109 5 443 SH   DFND 25 443 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 62 SH   DFND 17 62 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,705 62,709 SH   DFND 21 59,953 0 2,756
KBR INC COM 48242W106 11,118 537,597 SH   DFND 17 342,292 0 195,305
KBR INC COM 48242W106 7,768 375,631 SH   DFND 21 31,467 0 344,164
KBR INC NOTE 2.500%11/0 48242WAB2 64,760 61,690,000 PRN   DFND 17 56,160,000 0 5,530,000
KLA CORPORATION COM NEW 482480100 110 764 SH   DFND 4 764 0 0
KLA CORPORATION COM NEW 482480100 45,887 319,236 SH   DFND 17 302,081 0 17,155
KLA CORPORATION COM NEW 482480100 7,330 50,995 SH   DFND 21 43,693 0 7,302
KLA CORPORATION CALL 482480900 331 2,300 SH Call DFND 4 2,300 0 0
KLA CORPORATION PUT 482480950 532 3,700 SH Put DFND 4 3,700 0 0
KKR & CO INC CL A 48251W104 1,267 53,983 SH   DFND 21 0 0 53,983
KT CORP SPONSORED ADR 48268K101 949 121,986 SH   DFND 21 99,834 0 22,152
KADANT INC COM 48282T104 1,121 15,021 SH   DFND 17 15,021 0 0
KADANT INC COM 48282T104 105 1,406 SH   DFND 21 0 0 1,406
KADMON HLDGS INC COM 48283N106 866 206,619 SH   DFND 17 206,619 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,736 126,096 SH   DFND 17 126,096 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 318 4,593 SH   DFND 21 4,593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 67,811 533,193 SH   DFND 17 519,735 0 13,458
KANSAS CITY SOUTHERN COM NEW 485170302 1,944 15,283 SH   DFND 21 15,283 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,000 SH   DFND 24 2,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,437 19,958 SH   DFND 17 19,958 0 0
KARUNA THERAPEUTICS INC COM 48576A100 382 5,300 SH   DFND 24 5,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,703 88,672 SH   DFND 17 88,672 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 129 6,700 SH   DFND 24 6,700 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 14,020 9,425,000 PRN   DFND 17 6,670,000 0 2,755,000
KB HOME COM 48666K109 1,379 76,196 SH   DFND 17 76,196 0 0
KB HOME COM 48666K109 11,328 625,836 SH   DFND 21 432,930 0 192,906
KB HOME COM 48666K109 32 1,767 SH   DFND 25 1,767 0 0
KEARNY FINL CORP MD COM 48716P108 241 28,102 SH   DFND 17 28,102 0 0
KELLOGG CO COM 487836108 2,247 37,452 SH   DFND 17 37,452 0 0
KELLOGG CO COM 487836108 14,038 234,008 SH   DFND 21 223,431 0 10,577
KELLY SVCS INC CL A 488152208 117 9,240 SH   DFND 17 9,240 0 0
KELLY SVCS INC CL A 488152208 2,348 185,046 SH   DFND 21 153,450 0 31,596
KEMET CORP COM NEW 488360207 7,162 296,433 SH   DFND 4 242,695 0 53,738
KEMET CORP COM NEW 488360207 344 14,223 SH   DFND 17 14,223 0 0
KEMET CORP COM NEW 488360207 1,329 55,000 SH   DFND 21 55,000 0 0
KEMPER CORP DEL COM 488401100 1,438 19,334 SH   DFND 17 18,504 0 830
KEURIG DR PEPPER INC COM 49271V100 228 9,376 SH   DFND 17 9,376 0 0
KEURIG DR PEPPER INC COM 49271V100 96 3,941 SH   DFND 21 3,941 0 0
KEYCORP COM 493267108 945 91,091 SH   DFND 17 91,091 0 0
KEYCORP COM 493267108 6,245 602,173 SH   DFND 21 577,837 0 24,336
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,979 346,312 SH   DFND 17 330,152 0 16,160
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,801 57,376 SH   DFND 21 55,222 0 2,154
KFORCE INC COM 493732101 882 34,513 SH   DFND 17 34,513 0 0
KFORCE INC COM 493732101 73 2,853 SH   DFND 21 2,853 0 0
KILROY RLTY CORP COM 49427F108 1,566 24,585 SH   DFND 4 24,585 0 0
KILROY RLTY CORP COM 49427F108 8,973 140,861 SH   DFND 17 58,577 0 82,284
KILROY RLTY CORP COM 49427F108 261 4,101 SH   DFND 21 4,101 0 0
KIMBERLY CLARK CORP COM 494368103 1,445 11,300 SH   DFND 4 11,300 0 0
KIMBERLY CLARK CORP COM 494368103 13,144 102,791 SH   DFND 17 102,791 0 0
KIMBERLY CLARK CORP COM 494368103 48,679 380,695 SH   DFND 21 324,552 0 56,143
KIMBERLY CLARK CORP CALL 494368903 2,660 20,800 SH Call DFND 4 20,800 0 0
KIMBERLY CLARK CORP PUT 494368953 4,706 36,800 SH Put DFND 4 36,800 0 0
KIMCO RLTY CORP COM 49446R109 238 24,645 SH   DFND 17 24,645 0 0
KIMCO RLTY CORP COM 49446R109 77 8,006 SH   DFND 21 8,006 0 0
KINDER MORGAN INC DEL COM 49456B101 3,860 277,305 SH   DFND 4 277,305 0 0
KINDER MORGAN INC DEL COM 49456B101 26,473 1,901,769 SH   DFND 17 1,901,689 0 80
KINDER MORGAN INC DEL COM 49456B101 25,936 1,863,239 SH   DFND 21 1,358,072 0 505,167
KINDER MORGAN INC DEL CALL 49456B901 859 61,700 SH Call DFND 4 61,700 0 0
KINDER MORGAN INC DEL PUT 49456B951 703 50,500 SH Put DFND 4 50,500 0 0
KINDRED BIOSCIENCES INC COM 494577109 604 150,924 SH   DFND 17 150,924 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,198 549,560 SH   DFND 21 546,631 0 2,929
KINROSS GOLD CORP COM 496902404 11,957 3,012,202 SH   DFND 21 1,880,993 0 1,131,209
KINSALE CAP GROUP INC COM 49714P108 6,340 60,648 SH   DFND 17 23,300 0 37,348
KIRKLAND LAKE GOLD LTD COM 49741E100 11,722 402,503 SH   DFND 21 241,664 0 160,839
KNOLL INC COM NEW 498904200 20 1,924 SH   DFND 17 1,924 0 0
KNOLL INC COM NEW 498904200 1,200 116,245 SH   DFND 21 93,534 0 22,711
KODIAK SCIENCES INC COM 50015M109 1,758 36,845 SH   DFND 17 36,845 0 0
KODIAK SCIENCES INC COM 50015M109 439 9,200 SH   DFND 24 9,200 0 0
KOHLS CORP COM 500255104 140 9,563 SH   DFND 17 9,563 0 0
KOHLS CORP COM 500255104 19 1,316 SH   DFND 20 1,316 0 0
KOHLS CORP COM 500255104 2,398 164,392 SH   DFND 21 118,520 0 45,872
KOHLS CORP COM 500255104 9 647 SH   DFND 25 647 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,505 202,536 SH   DFND 17 97,998 0 104,538
KOPPERS HOLDINGS INC COM 50060P106 171 13,853 SH   DFND 21 0 0 13,853
KOREA ELECTRIC PWR SPONSORED ADR 500631106 266 35,278 SH   DFND 21 0 0 35,278
KORN FERRY COM NEW 500643200 53 2,177 SH   DFND 17 2,177 0 0
KORN FERRY COM NEW 500643200 552 22,713 SH   DFND 21 7,402 0 15,311
KOSMOS ENERGY LTD COM 500688106 12 13,572 SH   DFND 17 13,572 0 0
KRAFT HEINZ CO COM 500754106 987 39,880 SH   DFND 17 36,420 0 3,460
KRAFT HEINZ CO COM 500754106 186 7,500 SH   DFND 21 7,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,757 704,997 SH   DFND 17 521,506 0 183,491
KROGER CO COM 501044101 120,985 4,016,766 SH   DFND 17 4,016,766 0 0
KROGER CO COM 501044101 158 5,237 SH   DFND 20 5,237 0 0
KROGER CO COM 501044101 50,816 1,687,113 SH   DFND 21 1,212,206 0 474,907
KROGER CO COM 501044101 39 1,290 SH   DFND 25 1,290 0 0
KROGER CO CALL 501044901 590 19,600 SH Call DFND 4 19,600 0 0
KROGER CO PUT 501044951 798 26,500 SH Put DFND 4 26,500 0 0
KRYSTAL BIOTECH INC COM 501147102 608 14,052 SH   DFND 17 14,052 0 0
KRYSTAL BIOTECH INC COM 501147102 329 7,600 SH   DFND 24 7,600 0 0
KURA SUSHI USA INC CL A COM 501270102 775 64,780 SH   DFND 17 64,780 0 0
KURA ONCOLOGY INC COM 50127T109 522 52,493 SH   DFND 17 52,493 0 0
L BRANDS INC COM 501797104 164 14,151 SH   DFND 17 14,151 0 0
LHC GROUP INC COM 50187A107 13,239 94,432 SH   DFND 17 56,196 0 38,236
LGI HOMES INC COM 50187T106 1,053 23,323 SH   DFND 17 23,323 0 0
LKQ CORP COM 501889208 367 17,896 SH   DFND 17 17,896 0 0
LPL FINL HLDGS INC COM 50212V100 5,298 97,329 SH   DFND 17 42,397 0 54,932
LPL FINL HLDGS INC COM 50212V100 450 8,270 SH   DFND 21 4,683 0 3,587
L3HARRIS TECHNOLOGIES INC COM 502431109 847 4,704 SH   DFND 4 4,704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,660 470,018 SH   DFND 17 457,910 0 12,108
L3HARRIS TECHNOLOGIES INC COM 502431109 46,669 259,102 SH   DFND 21 173,390 0 85,712
L3HARRIS TECHNOLOGIES INC CALL 502431909 883 4,900 SH Call DFND 4 4,900 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 1,459 8,100 SH Put DFND 4 8,100 0 0
LA Z BOY INC COM 505336107 3,585 174,473 SH   DFND 17 174,473 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,862 46,383 SH   DFND 17 46,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 370 SH   DFND 20 370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,630 186,960 SH   DFND 21 110,973 0 75,987
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 167 SH   DFND 25 167 0 0
LAM RESEARCH CORP COM 512807108 7,751 32,297 SH   DFND 4 26,627 0 5,670
LAM RESEARCH CORP COM 512807108 367,232 1,530,135 SH   DFND 17 1,433,340 0 96,795
LAM RESEARCH CORP COM 512807108 28,512 118,800 SH   DFND 21 93,569 0 25,231
LAM RESEARCH CORP CALL 512807908 1,560 6,500 SH Call DFND 4 6,500 0 0
LAM RESEARCH CORP PUT 512807958 2,928 12,200 SH Put DFND 4 12,200 0 0
LAMB WESTON HLDGS INC COM 513272104 38,143 667,998 SH   DFND 17 645,680 0 22,318
LAMB WESTON HLDGS INC COM 513272104 775 13,567 SH   DFND 21 13,567 0 0
LAMB WESTON HLDGS INC COM 513272104 1,513 26,500 SH   DFND 24 26,500 0 0
LANCASTER COLONY CORP COM 513847103 500 3,459 SH   DFND 17 3,459 0 0
LANTHEUS HLDGS INC COM 516544103 343 26,895 SH   DFND 17 26,895 0 0
LANTHEUS HLDGS INC COM 516544103 36 2,822 SH   DFND 20 2,822 0 0
LANTHEUS HLDGS INC COM 516544103 3,601 282,203 SH   DFND 21 232,009 0 50,194
LANTHEUS HLDGS INC COM 516544103 16 1,254 SH   DFND 25 1,254 0 0
LAS VEGAS SANDS CORP COM 517834107 230 5,420 SH   DFND 4 5,420 0 0
LAS VEGAS SANDS CORP COM 517834107 5,645 132,924 SH   DFND 17 129,809 0 3,115
LAS VEGAS SANDS CORP PUT 517834957 280 6,600 SH Put DFND 4 6,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 83 31,485 SH   DFND 21 0 0 31,485
LAUDER ESTEE COS INC CL A 518439104 2,582 16,207 SH   DFND 4 16,207 0 0
LAUDER ESTEE COS INC CL A 518439104 55,163 346,197 SH   DFND 17 344,837 0 1,360
LAUDER ESTEE COS INC CL A 518439104 13,526 84,885 SH   DFND 20 12,376 0 72,509
LAUDER ESTEE COS INC CL A 518439104 165,947 1,041,466 SH   DFND 21 861,971 0 179,495
LAUDER ESTEE COS INC CL A 518439104 1,402 8,800 SH   DFND 24 8,800 0 0
LAUDER ESTEE COS INC CL A 518439104 100 629 SH   DFND 25 629 0 0
LAUDER ESTEE COS INC CALL 518439904 2,151 13,500 SH Call DFND 4 13,500 0 0
LAUDER ESTEE COS INC PUT 518439954 3,856 24,200 SH Put DFND 4 24,200 0 0
LAUREATE EDUCATION INC CL A 518613203 47 4,517 SH   DFND 17 4,517 0 0
LAUREATE EDUCATION INC CL A 518613203 1,647 156,682 SH   DFND 21 156,682 0 0
LEAR CORP COM NEW 521865204 328 4,034 SH   DFND 17 4,034 0 0
LEAR CORP COM NEW 521865204 2,720 33,478 SH   DFND 21 29,525 0 3,953
LEAR CORP COM NEW 521865204 17 208 SH   DFND 25 208 0 0
LEGGETT & PLATT INC COM 524660107 206 7,734 SH   DFND 17 7,734 0 0
LEGG MASON INC COM 524901105 1,273 26,062 SH   DFND 17 26,062 0 0
LEGG MASON INC COM 524901105 15,053 308,157 SH   DFND 21 175,223 0 132,934
LEIDOS HOLDINGS INC COM 525327102 53,861 587,684 SH   DFND 17 587,684 0 0
LEIDOS HOLDINGS INC COM 525327102 220 2,399 SH   DFND 20 2,399 0 0
LEIDOS HOLDINGS INC COM 525327102 45,132 492,441 SH   DFND 21 425,475 0 66,966
LEIDOS HOLDINGS INC COM 525327102 106 1,158 SH   DFND 25 1,158 0 0
LENDINGTREE INC NEW COM 52603B107 85,774 467,715 SH   DFND 17 444,493 0 23,222
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 25,333 22,785,000 PRN   DFND 17 22,785,000 0 0
LENNAR CORP CL A 526057104 671 17,577 SH   DFND 17 17,577 0 0
LENNAR CORP CL B 526057302 942 32,564 SH   DFND 17 32,564 0 0
LENNOX INTL INC COM 526107107 250 1,376 SH   DFND 17 1,376 0 0
LENNOX INTL INC COM 526107107 5,814 31,983 SH   DFND 21 31,983 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 365 3,412 SH   DFND 17 3,412 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 155 1,451 SH   DFND 21 0 0 1,451
LIBERTY BROADBAND CORP COM SER C 530307305 476 4,299 SH   DFND 17 4,299 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,174 10,604 SH   DFND 21 10,604 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 222 11,402 SH   DFND 17 11,402 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 7,644 SH   DFND 17 7,644 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 236 12,397 SH   DFND 17 12,397 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 100,080 103,430,000 PRN   DFND 17 97,465,000 0 5,965,000
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8,892 19,482,007 PRN   DFND 17 19,482,007 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 62,572 66,833,000 PRN   DFND 17 63,745,000 0 3,088,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 60,706 73,090,000 PRN   DFND 17 73,090,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 108 10,504 SH   DFND 17 10,504 0 0
LIFE STORAGE INC COM 53223X107 9,469 100,151 SH   DFND 4 100,151 0 0
LIFE STORAGE INC COM 53223X107 5,316 56,220 SH   DFND 17 56,220 0 0
LILLY ELI & CO COM 532457108 41,807 301,375 SH   DFND 17 283,820 0 17,555
LILLY ELI & CO COM 532457108 400 2,881 SH   DFND 20 2,881 0 0
LILLY ELI & CO COM 532457108 109,288 787,834 SH   DFND 21 525,008 0 262,826
LILLY ELI & CO COM 532457108 169 1,216 SH   DFND 25 1,216 0 0
LILLY ELI & CO CALL 532457908 11,874 85,600 SH Call DFND 4 85,600 0 0
LILLY ELI & CO PUT 532457958 20,212 145,700 SH Put DFND 4 145,700 0 0
LINCOLN NATL CORP IND COM 534187109 6,528 248,021 SH   DFND 17 248,021 0 0
LINCOLN NATL CORP IND COM 534187109 2,416 91,811 SH   DFND 21 86,977 0 4,834
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 18,569 SH   DFND 17 18,569 0 0
LINE CORP SPONSORED ADR 53567X101 933 19,385 SH   DFND 17 0 0 19,385
LIQTECH INTL INC COM 53632A201 189 44,119 SH   DFND 17 44,119 0 0
LITHIA MTRS INC CL A 536797103 4,304 52,624 SH   DFND 17 52,624 0 0
LITHIA MTRS INC CL A 536797103 376 4,601 SH   DFND 21 4,601 0 0
LITTELFUSE INC COM 537008104 119 895 SH   DFND 17 895 0 0
LITTELFUSE INC COM 537008104 25 191 SH   DFND 21 0 0 191
LITTELFUSE INC COM 537008104 1,401 10,500 SH   DFND 24 10,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,386 140,485 SH   DFND 17 136,870 0 3,615
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 79,888 84,910,000 PRN   DFND 17 81,650,000 0 3,260,000
LIVEPERSON INC COM 538146101 4,680 205,707 SH   DFND 17 123,698 0 82,009
LIVERAMP HLDGS INC COM 53815P108 5,521 167,724 SH   DFND 17 167,724 0 0
LOCKHEED MARTIN CORP COM 539830109 11,878 35,043 SH   DFND 4 35,043 0 0
LOCKHEED MARTIN CORP COM 539830109 126,696 373,791 SH   DFND 17 371,528 0 2,263
LOCKHEED MARTIN CORP COM 539830109 2,474 7,300 SH   DFND 20 7,300 0 0
LOCKHEED MARTIN CORP COM 539830109 2,734 8,065 SH   DFND 21 6,144 0 1,921
LOCKHEED MARTIN CORP CALL 539830909 8,575 25,300 SH Call DFND 4 25,300 0 0
LOCKHEED MARTIN CORP PUT 539830959 19,049 56,200 SH Put DFND 4 56,200 0 0
LOEWS CORP COM 540424108 528 15,163 SH   DFND 17 15,163 0 0
LOGMEIN INC COM 54142L109 670 8,046 SH   DFND 17 8,046 0 0
LOGMEIN INC COM 54142L109 9,308 111,762 SH   DFND 21 84,809 0 26,953
LORAL SPACE & COMMUNICATNS I COM 543881106 3,183 195,859 SH   DFND 17 195,859 0 0
LOWES COS INC COM 548661107 7,762 90,205 SH   DFND 4 90,205 0 0
LOWES COS INC COM 548661107 32,731 380,374 SH   DFND 17 380,374 0 0
LOWES COS INC COM 548661107 34,422 400,021 SH   DFND 21 254,592 0 145,429
LOWES COS INC CALL 548661907 5,060 58,800 SH Call DFND 4 58,800 0 0
LOWES COS INC PUT 548661957 10,834 125,900 SH Put DFND 4 125,900 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 14,745 542,299 SH   DFND 4 517,699 0 24,600
LULULEMON ATHLETICA INC COM 550021109 13,062 68,909 SH   DFND 17 56,814 0 12,095
LULULEMON ATHLETICA INC COM 550021109 28,760 151,728 SH   DFND 21 95,565 0 56,163
LUMENTUM HLDGS INC COM 55024U109 230 3,117 SH   DFND 17 3,117 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,160 7,500,000 PRN   DFND 17 7,500,000 0 0
LYFT INC CL A COM 55087P104 5,589 208,171 SH   DFND 17 202,626 0 5,545
LYFT INC CL A COM 55087P104 70 2,611 SH   DFND 21 0 0 2,611
M & T BK CORP COM 55261F104 6,649 64,285 SH   DFND 17 64,285 0 0
M & T BK CORP COM 55261F104 1,244 12,028 SH   DFND 21 0 0 12,028
M D C HLDGS INC COM 552676108 5,554 239,403 SH   DFND 17 239,403 0 0
M D C HLDGS INC COM 552676108 4,017 173,142 SH   DFND 21 90,002 0 83,140
MDU RES GROUP INC COM 552690109 523 24,320 SH   DFND 17 24,320 0 0
MDU RES GROUP INC COM 552690109 5,885 273,715 SH   DFND 21 250,107 0 23,608
MFA FINL INC COM 55272X102 322 207,665 SH   DFND 17 207,665 0 0
MFA FINL INC COM 55272X102 901 581,214 SH   DFND 21 581,214 0 0
MGIC INVT CORP WIS COM 552848103 171 26,907 SH   DFND 17 26,907 0 0
MGIC INVT CORP WIS COM 552848103 38 6,053 SH   DFND 20 6,053 0 0
MGIC INVT CORP WIS COM 552848103 9,271 1,460,075 SH   DFND 21 593,960 0 866,115
MGM RESORTS INTERNATIONAL COM 552953101 362 30,712 SH   DFND 17 30,712 0 0
MGM RESORTS INTERNATIONAL COM 552953101 600 50,841 SH   DFND 21 50,841 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,775 581,952 SH   DFND 4 581,952 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,449 61,209 SH   DFND 21 1,687 0 59,522
M/I HOMES INC COM 55305B101 59 3,597 SH   DFND 17 3,597 0 0
M/I HOMES INC COM 55305B101 1,091 65,983 SH   DFND 21 7,409 0 58,574
MKS INSTRS INC COM 55306N104 13,930 171,030 SH   DFND 17 119,889 0 51,141
MKS INSTRS INC COM 55306N104 3,016 37,028 SH   DFND 21 1,011 0 36,017
MSA SAFETY INC COM 553498106 1,079 10,663 SH   DFND 17 10,068 0 595
MSA SAFETY INC COM 553498106 116 1,142 SH   DFND 21 0 0 1,142
MSCI INC COM 55354G100 41 142 SH   DFND 4 142 0 0
MSCI INC COM 55354G100 30,146 104,325 SH   DFND 17 104,325 0 0
MSCI INC COM 55354G100 32,201 111,438 SH   DFND 21 97,731 0 13,707
MSCI INC COM 55354G100 5,490 19,000 SH   DFND 24 19,000 0 0
MSCI INC PUT 55354G950 260 900 SH Put DFND 4 900 0 0
MACERICH CO COM 554382101 103 18,357 SH   DFND 17 18,357 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 51,852 65,510,000 PRN   DFND 17 65,510,000 0 0
MACYS INC COM 55616P104 5,295 1,078,511 SH   DFND 17 1,078,511 0 0
MACYS INC COM 55616P104 1,033 210,300 SH   DFND 21 182,052 0 28,248
MACYS INC COM 55616P104 9 1,916 SH   DFND 25 1,916 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,503 26,030 SH   DFND 17 10,170 0 15,860
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,968 81,340 SH   DFND 17 81,340 0 0
MAGNA INTL INC COM 559222401 4,639 147,011 SH   DFND 17 147,011 0 0
MAGNA INTL INC COM 559222401 102 3,225 SH   DFND 20 3,225 0 0
MAGNA INTL INC COM 559222401 23,141 733,405 SH   DFND 21 407,672 0 325,733
MAGNA INTL INC COM 559222401 37 1,182 SH   DFND 25 1,182 0 0
MALIBU BOATS INC COM CL A 56117J100 414 14,366 SH   DFND 17 14,366 0 0
MALIBU BOATS INC COM CL A 56117J100 318 11,046 SH   DFND 21 11,046 0 0
MANHATTAN ASSOCS INC COM 562750109 835 16,755 SH   DFND 17 14,025 0 2,730
MANHATTAN ASSOCS INC COM 562750109 170 3,407 SH   DFND 21 0 0 3,407
MANPOWERGROUP INC COM 56418H100 121 2,280 SH   DFND 17 2,280 0 0
MANPOWERGROUP INC COM 56418H100 47 879 SH   DFND 20 879 0 0
MANPOWERGROUP INC COM 56418H100 9,697 182,997 SH   DFND 21 76,928 0 106,069
MANPOWERGROUP INC COM 56418H100 27 510 SH   DFND 25 510 0 0
MANTECH INTL CORP CL A 564563104 19,135 263,308 SH   DFND 17 260,323 0 2,985
MANTECH INTL CORP CL A 564563104 2,487 34,217 SH   DFND 21 17,939 0 16,278
MANTECH INTL CORP CL A 564563104 16 219 SH   DFND 25 219 0 0
MANULIFE FINL CORP COM 56501R106 14,275 1,149,831 SH   DFND 17 1,107,459 0 42,372
MANULIFE FINL CORP COM 56501R106 159 12,831 SH   DFND 20 12,831 0 0
MANULIFE FINL CORP COM 56501R106 46,491 3,744,864 SH   DFND 21 2,593,904 0 1,150,960
MANULIFE FINL CORP COM 56501R106 79 6,370 SH   DFND 25 6,370 0 0
MARATHON OIL CORP COM 565849106 162 49,244 SH   DFND 17 49,244 0 0
MARATHON OIL CORP COM 565849106 15 4,472 SH   DFND 21 0 0 4,472
MARATHON PETE CORP COM 56585A102 3,377 142,985 SH   DFND 4 142,985 0 0
MARATHON PETE CORP COM 56585A102 22,515 953,231 SH   DFND 17 948,632 0 4,599
MARATHON PETE CORP COM 56585A102 3,215 136,110 SH   DFND 21 97,543 0 38,567
MARATHON PETE CORP COM 56585A102 272 11,500 SH   DFND 24 11,500 0 0
MARATHON PETE CORP CALL 56585A902 813 34,400 SH Call DFND 4 34,400 0 0
MARATHON PETE CORP PUT 56585A952 1,932 81,800 SH Put DFND 4 81,800 0 0
MARCUS CORP COM 566330106 11 886 SH   DFND 17 886 0 0
MARCUS CORP COM 566330106 114 9,237 SH   DFND 21 9,237 0 0
MARINEMAX INC COM 567908108 72 6,943 SH   DFND 17 6,943 0 0
MARINEMAX INC COM 567908108 676 64,878 SH   DFND 21 64,878 0 0
MARKEL CORP COM 570535104 496 535 SH   DFND 17 535 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,168 6,519 SH   DFND 17 6,519 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,026 39,167 SH   DFND 21 36,907 0 2,260
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,469 62,414 SH   DFND 17 62,414 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,738 20,100 SH   DFND 4 20,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,054 312,912 SH   DFND 17 308,092 0 4,820
MARSH & MCLENNAN COS INC COM 571748102 7,806 90,283 SH   DFND 21 76,083 0 14,200
MARSH & MCLENNAN COS INC CALL 571748902 1,876 21,700 SH Call DFND 4 21,700 0 0
MARSH & MCLENNAN COS INC PUT 571748952 2,222 25,700 SH Put DFND 4 25,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,071 14,318 SH   DFND 4 14,318 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,717 49,682 SH   DFND 17 49,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 135 1,810 SH   DFND 21 0 0 1,810
MARRIOTT INTL INC NEW CALL 571903902 651 8,700 SH Call DFND 4 8,700 0 0
MARRIOTT INTL INC NEW PUT 571903952 1,204 16,100 SH Put DFND 4 16,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 698 3,690 SH   DFND 17 3,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 52 SH   DFND 21 52 0 0
MASCO CORP COM 574599106 573 16,587 SH   DFND 17 16,587 0 0
MASCO CORP COM 574599106 232 6,710 SH   DFND 21 0 0 6,710
MASIMO CORP COM 574795100 1,832 10,341 SH   DFND 17 8,796 0 1,545
MASIMO CORP COM 574795100 1,176 6,642 SH   DFND 21 1,753 0 4,889
MASTEC INC COM 576323109 1,481 45,245 SH   DFND 17 42,785 0 2,460
MASTERCARD INC CL A 57636Q104 21,230 87,887 SH   DFND 4 87,887 0 0
MASTERCARD INC CL A 57636Q104 339,039 1,403,538 SH   DFND 17 1,369,543 0 33,995
MASTERCARD INC CL A 57636Q104 351 1,455 SH   DFND 20 1,455 0 0
MASTERCARD INC CL A 57636Q104 197,548 817,802 SH   DFND 21 509,759 0 308,043
MASTERCARD INC CL A 57636Q104 160 662 SH   DFND 25 662 0 0
MASTERCARD INC CALL 57636Q904 17,416 72,100 SH Call DFND 4 72,100 0 0
MASTERCARD INC PUT 57636Q954 35,413 146,600 SH Put DFND 4 146,600 0 0
MASTERCARD INC PUT 57636Q954 30,485 126,200 SH Put DFND 17 126,200 0 0
MATCH GROUP INC COM 57665R106 140 2,121 SH   DFND 17 2,121 0 0
MATCH GROUP INC COM 57665R106 337 5,107 SH   DFND 21 5,107 0 0
MATERION CORP COM 576690101 2,038 58,218 SH   DFND 17 58,218 0 0
MATTEL INC COM 577081102 119 13,547 SH   DFND 17 13,547 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,332 47,972 SH   DFND 17 47,972 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,906 39,209 SH   DFND 21 36,795 0 2,414
MAXIMUS INC COM 577933104 143 2,460 SH   DFND 17 2,460 0 0
MAXIMUS INC COM 577933104 1,018 17,487 SH   DFND 21 16,373 0 1,114
MCCORMICK & CO INC COM NON VTG 579780206 2,407 17,046 SH   DFND 17 17,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,765 12,500 SH   DFND 24 12,500 0 0
MCDONALDS CORP COM 580135101 9,438 57,077 SH   DFND 4 57,077 0 0
MCDONALDS CORP COM 580135101 226,155 1,367,737 SH   DFND 17 1,361,255 0 6,482
MCDONALDS CORP COM 580135101 58 350 SH   DFND 20 350 0 0
MCDONALDS CORP COM 580135101 44,163 267,087 SH   DFND 21 74,515 0 192,572
MCDONALDS CORP COM 580135101 142 860 SH   DFND 25 860 0 0
MCDONALDS CORP CALL 580135901 7,226 43,700 SH Call DFND 4 43,700 0 0
MCDONALDS CORP PUT 580135951 14,551 88,000 SH Put DFND 4 88,000 0 0
MCGRATH RENTCORP COM 580589109 5,976 114,088 SH   DFND 17 114,088 0 0
MCGRATH RENTCORP COM 580589109 7,793 148,771 SH   DFND 21 131,890 0 16,881
MCGRATH RENTCORP COM 580589109 10 185 SH   DFND 25 185 0 0
MCKESSON CORP COM 58155Q103 90 668 SH   DFND 4 668 0 0
MCKESSON CORP COM 58155Q103 96,827 715,861 SH   DFND 17 715,861 0 0
MCKESSON CORP COM 58155Q103 6,790 50,198 SH   DFND 21 26,678 0 23,520
MCKESSON CORP COM 58155Q103 56 414 SH   DFND 25 414 0 0
MCKESSON CORP PUT 58155Q953 338 2,500 SH Put DFND 4 2,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,794 624,312 SH   DFND 17 617,511 0 6,801
MEDICAL PPTYS TRUST INC COM 58463J304 1,079 62,415 SH   DFND 21 36,107 0 26,308
MEDPACE HLDGS INC COM 58506Q109 4,779 65,131 SH   DFND 17 61,291 0 3,840
MEDPACE HLDGS INC COM 58506Q109 239 3,262 SH   DFND 21 1,428 0 1,834
MEET GROUP INC COM 58513U101 16 2,708 SH   DFND 17 2,708 0 0
MEET GROUP INC COM 58513U101 1,050 178,807 SH   DFND 21 178,807 0 0
MERCADOLIBRE INC COM 58733R102 12,369 25,316 SH   DFND 17 25,316 0 0
MERCADOLIBRE INC COM 58733R102 3,552 7,271 SH   DFND 21 7,160 0 111
MERCK & CO. INC COM 58933Y105 13,430 174,547 SH   DFND 4 174,547 0 0
MERCK & CO. INC COM 58933Y105 185,209 2,407,187 SH   DFND 17 2,313,240 0 93,947
MERCK & CO. INC COM 58933Y105 449 5,838 SH   DFND 20 5,838 0 0
MERCK & CO. INC COM 58933Y105 227,521 2,957,128 SH   DFND 21 1,973,814 0 983,314
MERCK & CO. INC COM 58933Y105 1,777 23,100 SH   DFND 24 23,100 0 0
MERCK & CO. INC COM 58933Y105 213 2,763 SH   DFND 25 2,763 0 0
MERCK & CO. INC CALL 58933Y905 13,726 178,400 SH Call DFND 4 178,400 0 0
MERCK & CO. INC PUT 58933Y955 30,984 402,700 SH Put DFND 4 402,700 0 0
MERCURY SYS INC COM 589378108 11,713 164,191 SH   DFND 17 75,536 0 88,655
MERCURY SYS INC COM 589378108 4,005 56,143 SH   DFND 21 0 0 56,143
MERCURY GENL CORP NEW COM 589400100 387 9,508 SH   DFND 17 9,508 0 0
MERIDIAN BANCORP INC MD COM 58958U103 877 78,127 SH   DFND 17 78,127 0 0
MERITAGE HOMES CORP COM 59001A102 1,456 39,890 SH   DFND 17 39,890 0 0
MERITAGE HOMES CORP COM 59001A102 10,178 278,777 SH   DFND 21 160,156 0 118,621
MERITAGE HOMES CORP COM 59001A102 34 929 SH   DFND 25 929 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 81,049 93,160,000 PRN   DFND 17 86,270,000 0 6,890,000
MESA LABS INC COM 59064R109 1,697 7,505 SH   DFND 17 7,505 0 0
METHODE ELECTRS INC COM 591520200 7,159 270,864 SH   DFND 17 270,864 0 0
METHODE ELECTRS INC COM 591520200 2,686 101,628 SH   DFND 21 71,156 0 30,472
METLIFE INC COM 59156R108 926 30,287 SH   DFND 4 30,287 0 0
METLIFE INC COM 59156R108 19,763 646,471 SH   DFND 17 642,193 0 4,278
METLIFE INC COM 59156R108 44,734 1,463,329 SH   DFND 21 1,090,001 0 373,328
METLIFE INC COM 59156R108 42 1,383 SH   DFND 25 1,383 0 0
METLIFE INC CALL 59156R908 932 30,500 SH Call DFND 4 30,500 0 0
METLIFE INC PUT 59156R958 1,094 35,800 SH Put DFND 4 35,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 63 SH   DFND 4 63 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,136 3,094 SH   DFND 17 3,094 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155 224 SH   DFND 20 224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,913 31,734 SH   DFND 21 26,934 0 4,800
MICROSOFT CORP COM 594918104 51,118 324,129 SH   DFND 4 294,379 0 29,750
MICROSOFT CORP COM 594918104 1,447,041 9,175,327 SH   DFND 17 8,606,810 0 568,517
MICROSOFT CORP COM 594918104 56,656 359,243 SH   DFND 20 146,283 0 212,960
MICROSOFT CORP COM 594918104 1,080,926 6,853,883 SH   DFND 21 4,992,755 0 1,861,128
MICROSOFT CORP COM 594918104 9,305 59,000 SH   DFND 24 59,000 0 0
MICROSOFT CORP COM 594918104 763 4,837 SH   DFND 25 4,837 0 0
MICROSOFT CORP CALL 594918904 110,902 703,200 SH Call DFND 4 703,200 0 0
MICROSOFT CORP PUT 594918954 208,540 1,322,300 SH Put DFND 4 1,322,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 773 11,407 SH   DFND 4 11,407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61,652 909,320 SH   DFND 17 909,320 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,451 139,398 SH   DFND 20 0 0 139,398
MICROCHIP TECHNOLOGY INC COM 595017104 31,704 467,616 SH   DFND 21 462,223 0 5,393
MICROCHIP TECHNOLOGY INC CALL 595017904 475 7,000 SH Call DFND 4 7,000 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 1,010 14,900 SH Put DFND 4 14,900 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 247,933 240,920,000 PRN   DFND 17 221,205,000 0 19,715,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 72,066 75,380,000 PRN   DFND 17 75,380,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22,972 546,182 SH   DFND 4 496,282 0 49,900
MICRON TECHNOLOGY INC COM 595112103 342,454 8,142,026 SH   DFND 17 7,554,881 0 587,145
MICRON TECHNOLOGY INC COM 595112103 77 1,822 SH   DFND 20 1,822 0 0
MICRON TECHNOLOGY INC COM 595112103 19,499 463,589 SH   DFND 21 357,063 0 106,526
MICRON TECHNOLOGY INC CALL 595112903 4,269 101,500 SH Call DFND 4 101,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 8,429 200,400 SH Put DFND 4 200,400 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 63,584 14,270,000 PRN   DFND 17 12,450,000 0 1,820,000
MID AMER APT CMNTYS INC COM 59522J103 15,929 154,602 SH   DFND 4 154,602 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,146 11,123 SH   DFND 17 11,123 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,561 73,384 SH   DFND 21 52,656 0 20,728
MIDDLESEX WATER CO COM 596680108 553 9,201 SH   DFND 17 7,576 0 1,625
MILLER HERMAN INC COM 600544100 529 23,827 SH   DFND 17 23,827 0 0
MILLER HERMAN INC COM 600544100 9,904 446,120 SH   DFND 21 153,574 0 292,546
MIRATI THERAPEUTICS INC COM 60468T105 622 8,086 SH   DFND 17 8,086 0 0
MIRATI THERAPEUTICS INC COM 60468T105 177 2,300 SH   DFND 24 2,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,955 520,403 SH   DFND 17 454,103 0 66,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,300 1,092,153 SH   DFND 21 461,990 0 630,163
MODEL N INC COM 607525102 3,466 156,059 SH   DFND 17 153,859 0 2,200
MODERNA INC COM 60770K107 8,264 275,924 SH   DFND 17 275,924 0 0
MODERNA INC COM 60770K107 1,315 43,900 SH   DFND 24 43,900 0 0
MOHAWK INDS INC COM 608190104 261 3,429 SH   DFND 17 3,429 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,409 24,400 SH   DFND 4 24,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 342 2,446 SH   DFND 17 2,446 0 0
MOLINA HEALTHCARE INC COM 60855R100 221 1,581 SH   DFND 21 0 0 1,581
MOLSON COORS BEVERAGE CO CL B 60871R209 1,361 34,899 SH   DFND 17 34,899 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,038 129,159 SH   DFND 21 118,031 0 11,128
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,378 160,969 SH   DFND 17 152,214 0 8,755
MOMENTA PHARMACEUTICALS INC COM 60877T100 998 36,700 SH   DFND 24 36,700 0 0
MOMO INC ADR 60879B107 11,248 518,600 SH   DFND 4 494,200 0 24,400
MOMO INC ADR 60879B107 1,088 50,151 SH   DFND 17 50,151 0 0
MOMO INC ADR 60879B107 413 19,021 SH   DFND 21 19,021 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 21,756 27,325,000 PRN   DFND 17 27,325,000 0 0
MONDELEZ INTL INC CL A 609207105 512 10,217 SH   DFND 4 10,217 0 0
MONDELEZ INTL INC CL A 609207105 51,196 1,022,280 SH   DFND 17 1,005,920 0 16,360
MONDELEZ INTL INC CL A 609207105 230 4,588 SH   DFND 20 4,588 0 0
MONDELEZ INTL INC CL A 609207105 65,966 1,317,218 SH   DFND 21 777,343 0 539,875
MONDELEZ INTL INC CL A 609207105 2,654 53,000 SH   DFND 24 53,000 0 0
MONDELEZ INTL INC CL A 609207105 106 2,122 SH   DFND 25 2,122 0 0
MONDELEZ INTL INC CALL 609207905 3,506 70,000 SH Call DFND 4 70,000 0 0
MONDELEZ INTL INC PUT 609207955 2,669 53,300 SH Put DFND 4 53,300 0 0
MONGODB INC CL A 60937P106 215,357 1,577,246 SH   DFND 17 1,359,371 0 217,875
MONMOUTH REAL ESTATE INVT CO CL A 609720107 665 55,211 SH   DFND 17 45,711 0 9,500
MONOLITHIC PWR SYS INC COM 609839105 15,422 92,096 SH   DFND 17 60,299 0 31,797
MONSTER BEVERAGE CORP NEW COM 61174X109 123 2,181 SH   DFND 4 2,181 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,443 256,719 SH   DFND 17 255,154 0 1,565
MONSTER BEVERAGE CORP NEW COM 61174X109 2,104 37,398 SH   DFND 21 3,205 0 34,193
MONSTER BEVERAGE CORP NEW CALL 61174X909 264 4,700 SH Call DFND 4 4,700 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 354 6,300 SH Put DFND 4 6,300 0 0
MOODYS CORP COM 615369105 931 4,404 SH   DFND 4 4,404 0 0
MOODYS CORP COM 615369105 5,655 26,737 SH   DFND 17 26,737 0 0
MOODYS CORP COM 615369105 26,785 126,643 SH   DFND 21 112,242 0 14,401
MOODYS CORP CALL 615369905 825 3,900 SH Call DFND 4 3,900 0 0
MOODYS CORP PUT 615369955 1,586 7,500 SH Put DFND 4 7,500 0 0
MOOG INC CL A 615394202 587 11,607 SH   DFND 17 11,607 0 0
MORGAN STANLEY COM NEW 617446448 16,616 488,713 SH   DFND 4 488,713 0 0
MORGAN STANLEY COM NEW 617446448 54,364 1,598,929 SH   DFND 17 1,587,391 0 11,538
MORGAN STANLEY COM NEW 617446448 79 2,326 SH   DFND 20 2,326 0 0
MORGAN STANLEY COM NEW 617446448 59,983 1,764,201 SH   DFND 21 1,077,657 0 686,544
MORGAN STANLEY COM NEW 617446448 66 1,930 SH   DFND 25 1,930 0 0
MORGAN STANLEY CALL 617446908 3,349 98,500 SH Call DFND 4 98,500 0 0
MORGAN STANLEY CALL 617446908 490 14,400 SH Call DFND 17 14,400 0 0
MORGAN STANLEY PUT 617446958 7,381 217,100 SH Put DFND 4 217,100 0 0
MORNINGSTAR INC COM 617700109 88 760 SH   DFND 17 760 0 0
MORNINGSTAR INC COM 617700109 176 1,517 SH   DFND 21 1,517 0 0
MOSAIC CO NEW COM 61945C103 995 91,915 SH   DFND 17 91,915 0 0
MOSAIC CO NEW COM 61945C103 224 20,657 SH   DFND 21 0 0 20,657
MOSAIC CO NEW COM 61945C103 866 80,000 SH   DFND 24 80,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 422 3,175 SH   DFND 4 3,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,904 209,929 SH   DFND 17 202,023 0 7,906
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,348 62,807 SH   DFND 21 28,852 0 33,955
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 643 SH   DFND 25 643 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 479 3,600 SH Call DFND 4 3,600 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 611 4,600 SH Put DFND 4 4,600 0 0
MOVADO GROUP INC COM 624580106 7 606 SH   DFND 17 606 0 0
MOVADO GROUP INC COM 624580106 11 958 SH   DFND 20 958 0 0
MOVADO GROUP INC COM 624580106 1,127 95,319 SH   DFND 21 88,470 0 6,849
MUELLER WTR PRODS INC COM SER A 624758108 7,488 934,847 SH   DFND 17 934,847 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,265 407,675 SH   DFND 21 404,238 0 3,437
MYOKARDIA INC COM 62857M105 1,015 21,644 SH   DFND 17 21,644 0 0
MYOKARDIA INC COM 62857M105 258 5,500 SH   DFND 24 5,500 0 0
NCR CORP NEW COM 62886E108 87 4,921 SH   DFND 17 4,921 0 0
NCR CORP NEW COM 62886E108 187 10,545 SH   DFND 21 10,545 0 0
NIC INC COM 62914B100 1,360 59,144 SH   DFND 17 50,599 0 8,545
NIC INC COM 62914B100 106 4,591 SH   DFND 21 0 0 4,591
NRG ENERGY INC COM NEW 629377508 411 15,065 SH   DFND 17 15,065 0 0
NRG ENERGY INC COM NEW 629377508 111 4,057 SH   DFND 21 4,057 0 0
NVR INC COM 62944T105 5,102 1,986 SH   DFND 17 1,986 0 0
NVR INC COM 62944T105 37,072 14,430 SH   DFND 21 9,230 0 5,200
NVR INC COM 62944T105 26 10 SH   DFND 25 10 0 0
NV5 GLOBAL INC COM 62945V109 1,668 40,403 SH   DFND 17 40,403 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 13,253 76,275,000 PRN   DFND 17 76,275,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,874 119,511 SH   DFND 17 109,326 0 10,185
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,201 145,102 SH   DFND 17 115,151 0 29,951
NASDAQ INC COM 631103108 4,454 46,911 SH   DFND 17 46,911 0 0
NASDAQ INC COM 631103108 4,481 47,196 SH   DFND 21 40,886 0 6,310
NATERA INC COM 632307104 8,883 297,500 SH   DFND 17 180,021 0 117,479
NATIONAL CINEMEDIA INC COM 635309107 21 6,587 SH   DFND 17 6,587 0 0
NATIONAL CINEMEDIA INC COM 635309107 342 104,775 SH   DFND 21 96,939 0 7,836
NATIONAL HEALTHCARE CORP COM 635906100 211 2,943 SH   DFND 17 2,943 0 0
NATIONAL HEALTHCARE CORP COM 635906100 615 8,570 SH   DFND 21 8,570 0 0
NATIONAL FUEL GAS CO N J COM 636180101 119 3,184 SH   DFND 17 3,184 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,584 96,123 SH   DFND 21 31,719 0 64,404
NATIONAL GEN HLDGS CORP COM 636220303 92 5,562 SH   DFND 17 5,562 0 0
NATIONAL GEN HLDGS CORP COM 636220303 352 21,291 SH   DFND 21 21,291 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18,931 382,288 SH   DFND 17 382,288 0 0
NATIONAL INSTRS CORP COM 636518102 523 15,810 SH   DFND 17 15,810 0 0
NATIONAL INSTRS CORP COM 636518102 80 2,426 SH   DFND 21 2,426 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,425 1,263,947 SH   DFND 17 1,263,947 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 221 6,866 SH   DFND 17 6,866 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 42 1,304 SH   DFND 21 1,304 0 0
NAVIENT CORPORATION COM 63938C108 58 7,663 SH   DFND 17 7,663 0 0
NAVIENT CORPORATION COM 63938C108 4,377 577,499 SH   DFND 21 229,048 0 348,451
NEKTAR THERAPEUTICS COM 640268108 553 30,958 SH   DFND 17 30,958 0 0
NEKTAR THERAPEUTICS COM 640268108 116 6,500 SH   DFND 24 6,500 0 0
NEOGEN CORP COM 640491106 131 1,954 SH   DFND 17 1,954 0 0
NEOGEN CORP COM 640491106 4,357 65,036 SH   DFND 21 64,331 0 705
NEOGENOMICS INC COM NEW 64049M209 3,315 120,056 SH   DFND 17 120,056 0 0
NETAPP INC COM 64110D104 121,207 2,907,338 SH   DFND 17 2,806,378 0 100,960
NETAPP INC COM 64110D104 7,392 177,314 SH   DFND 21 124,758 0 52,556
NETFLIX INC COM 64110L106 352,568 938,929 SH   DFND 17 884,934 0 53,995
NETFLIX INC COM 64110L106 156 415 SH   DFND 20 415 0 0
NETFLIX INC COM 64110L106 37,803 100,675 SH   DFND 21 64,279 0 36,396
NETFLIX INC COM 64110L106 65 172 SH   DFND 25 172 0 0
NETFLIX INC CALL 64110L906 20,990 55,900 SH Call DFND 4 55,900 0 0
NETFLIX INC PUT 64110L956 151,327 403,000 SH Put DFND 4 403,000 0 0
NETEASE INC SPONSORED ADS 64110W102 8,634 26,900 SH   DFND 4 26,300 0 600
NETEASE INC SPONSORED ADS 64110W102 75,745 235,994 SH   DFND 17 198,069 0 37,925
NETEASE INC SPONSORED ADS 64110W102 5,566 17,341 SH   DFND 20 13,606 0 3,735
NETEASE INC SPONSORED ADS 64110W102 12,811 39,915 SH   DFND 21 39,424 0 491
NETEASE INC SPONSORED ADS 64110W102 770 2,400 SH   DFND 24 2,400 0 0
NETSCOUT SYS INC COM 64115T104 65 2,742 SH   DFND 17 2,742 0 0
NETSCOUT SYS INC COM 64115T104 1,556 65,749 SH   DFND 21 0 0 65,749
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,069 35,457 SH   DFND 17 35,457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 727 8,400 SH   DFND 24 8,400 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 85,025 63,975,000 PRN   DFND 17 61,720,000 0 2,255,000
NEVRO CORP COM 64157F103 1,149 11,493 SH   DFND 17 9,608 0 1,885
NEVRO CORP COM 64157F103 2,518 25,187 SH   DFND 21 25,187 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 11,924 10,225,000 PRN   DFND 17 7,180,000 0 3,045,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,543 272,942 SH   DFND 17 250,552 0 22,390
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 300 SH   DFND 20 300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46,258 427,367 SH   DFND 21 426,315 0 1,052
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 855 7,900 SH   DFND 24 7,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 463 92,449 SH   DFND 17 92,449 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,426 284,596 SH   DFND 21 173,119 0 111,477
NEW RELIC INC COM 64829B100 10,050 217,344 SH   DFND 17 217,344 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 50,757 59,875,000 PRN   DFND 17 59,875,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 165 17,577 SH   DFND 17 17,577 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 71 46,020 SH   DFND 17 46,020 0 0
NEWELL BRANDS INC COM 651229106 297 22,328 SH   DFND 17 22,328 0 0
NEWELL BRANDS INC COM 651229106 765 57,582 SH   DFND 21 8,804 0 48,778
NEWMARKET CORP COM 651587107 249 651 SH   DFND 17 651 0 0
NEWMARK GROUP INC CL A 65158N102 745 175,301 SH   DFND 17 175,301 0 0
NEWMARK GROUP INC CL A 65158N102 14 3,327 SH   DFND 20 3,327 0 0
NEWMARK GROUP INC CL A 65158N102 717 168,716 SH   DFND 21 168,716 0 0
NEWMONT CORP COM 651639106 4,706 103,941 SH   DFND 17 103,941 0 0
NEWMONT CORP COM 651639106 44,013 972,028 SH   DFND 21 845,767 0 126,261
NEWMONT CORP COM 651639106 611 13,500 SH   DFND 24 13,500 0 0
NEWMONT CORP CALL 651639906 2,210 48,800 SH Call DFND 4 48,800 0 0
NEWMONT CORP PUT 651639956 3,115 68,800 SH Put DFND 4 68,800 0 0
NEWS CORP NEW CL A 65249B109 200 22,317 SH   DFND 17 22,317 0 0
NEWS CORP NEW CL B 65249B208 63 7,006 SH   DFND 17 7,006 0 0
NEWS CORP NEW CL B 65249B208 611 67,952 SH   DFND 21 67,952 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,122 88,725 SH   DFND 17 44,067 0 44,658
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,816 31,454 SH   DFND 21 11,618 0 19,836
NEXTERA ENERGY INC COM 65339F101 1,645 6,835 SH   DFND 4 6,835 0 0
NEXTERA ENERGY INC COM 65339F101 82,460 342,699 SH   DFND 17 339,780 0 2,919
NEXTERA ENERGY INC COM 65339F101 19,596 81,440 SH   DFND 21 74,519 0 6,921
NEXTERA ENERGY INC COM 65339F101 3,417 14,200 SH   DFND 24 14,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8,941 188,865 SH   DFND 17 188,865 0 0
NEXTERA ENERGY INC CALL 65339F901 6,425 26,700 SH Call DFND 4 26,700 0 0
NEXTERA ENERGY INC PUT 65339F951 9,841 40,900 SH Put DFND 4 40,900 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,589 182,021 SH   DFND 17 64,906 0 117,115
NEXTGEN HEALTHCARE INC COM 65343C102 22 2,146 SH   DFND 17 2,146 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,986 285,969 SH   DFND 21 219,053 0 66,916
NIKE INC CL B 654106103 6,997 84,572 SH   DFND 4 84,572 0 0
NIKE INC CL B 654106103 237,467 2,870,033 SH   DFND 17 2,863,339 0 6,694
NIKE INC CL B 654106103 61,065 738,039 SH   DFND 21 646,415 0 91,624
NIKE INC CALL 654106903 6,007 72,600 SH Call DFND 4 72,600 0 0
NIKE INC PUT 654106953 16,953 204,900 SH Put DFND 4 204,900 0 0
NISOURCE INC COM 65473P105 9,737 389,964 SH   DFND 17 389,926 0 38
NISOURCE INC COM 65473P105 213 8,549 SH   DFND 21 8,549 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,223 47,283 SH   DFND 20 47,283 0 0
NOBLE ENERGY INC COM 655044105 171 28,316 SH   DFND 17 28,316 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 583 166,606 SH   DFND 4 166,606 0 0
NORDSON CORP COM 655663102 301 2,226 SH   DFND 17 2,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,688 18,411 SH   DFND 4 18,411 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,344 22,904 SH   DFND 17 22,904 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,920 13,152 SH   DFND 21 12,737 0 415
NORFOLK SOUTHERN CORP CALL 655844908 3,300 22,600 SH Call DFND 4 22,600 0 0
NORFOLK SOUTHERN CORP PUT 655844958 4,336 29,700 SH Put DFND 4 29,700 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 11,808 SH   DFND 17 11,808 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 7,990 SH   DFND 21 7,990 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 3,861 SH   DFND 25 3,861 0 0
NORTHERN TR CORP COM 665859104 420 5,566 SH   DFND 4 5,566 0 0
NORTHERN TR CORP COM 665859104 10,494 139,073 SH   DFND 17 139,073 0 0
NORTHERN TR CORP COM 665859104 851 11,276 SH   DFND 21 11,276 0 0
NORTHERN TR CORP PUT 665859954 460 6,100 SH Put DFND 4 6,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,543 11,712 SH   DFND 4 11,712 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,215 56,900 SH   DFND 17 56,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,218 10,635 SH   DFND 21 10,635 0 0
NORTHROP GRUMMAN CORP CALL 666807902 4,811 15,900 SH Call DFND 4 15,900 0 0
NORTHROP GRUMMAN CORP PUT 666807952 6,051 20,000 SH Put DFND 4 20,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 126 10,865 SH   DFND 17 10,865 0 0
NORTHWEST NAT HLDG CO COM 66765N105 387 6,263 SH   DFND 17 6,263 0 0
NORTHWESTERN CORP COM NEW 668074305 6,723 112,374 SH   DFND 17 112,366 0 8
NORTHWESTERN CORP COM NEW 668074305 86 1,433 SH   DFND 21 1,433 0 0
NORTONLIFELOCK INC COM 668771108 35,228 1,882,861 SH   DFND 17 1,882,861 0 0
NORTONLIFELOCK INC COM 668771108 9,245 494,147 SH   DFND 21 469,147 0 25,000
NOVAGOLD RES INC COM NEW 66987E206 178 24,406 SH   DFND 17 24,406 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,867 168,185 SH   DFND 17 103,275 0 64,910
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31,463 4,245,000 PRN   DFND 17 3,440,000 0 805,000
NOVANTA INC COM 67000B104 506 6,339 SH   DFND 17 5,354 0 985
NOVO-NORDISK A S ADR 670100205 581 9,654 SH   DFND 17 9,625 0 29
NUANCE COMMUNICATIONS INC COM 67020Y100 38,923 2,319,606 SH   DFND 17 2,319,606 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,168 14,900,000 PRN   DFND 17 10,890,000 0 4,010,000
NUCOR CORP COM 670346105 636 17,657 SH   DFND 17 17,657 0 0
NUCOR CORP COM 670346105 458 12,703 SH   DFND 21 1,998 0 10,705
NUSTAR ENERGY LP UNIT COM 67058H102 859 100,000 SH   DFND 4 100,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 39 4,545 SH   DFND 17 4,545 0 0
NUTANIX INC NOTE 1/1 67059NAB4 69,096 85,240,000 PRN   DFND 17 85,240,000 0 0
NVIDIA CORP COM 67066G104 21,244 80,590 SH   DFND 4 64,160 0 16,430
NVIDIA CORP COM 67066G104 451,573 1,713,100 SH   DFND 17 1,600,660 0 112,440
NVIDIA CORP COM 67066G104 28,299 107,356 SH   DFND 21 98,097 0 9,259
NVIDIA CORP CALL 67066G904 16,159 61,300 SH Call DFND 4 61,300 0 0
NVIDIA CORP PUT 67066G954 31,553 119,700 SH Put DFND 4 119,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,736 126,312 SH   DFND 4 126,312 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,122 154,979 SH   DFND 4 154,979 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 50,336 48,065,000 PRN   DFND 17 44,305,000 0 3,760,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,123 150,880 SH   DFND 4 150,880 0 0
NUTRIEN LTD COM 67077M108 7,601 224,884 SH   DFND 17 224,884 0 0
NUTRIEN LTD COM 67077M108 120 3,555 SH   DFND 20 3,555 0 0
NUTRIEN LTD COM 67077M108 12,094 357,804 SH   DFND 21 335,266 0 22,538
NUTRIEN LTD COM 67077M108 4,394 130,000 SH   DFND 24 130,000 0 0
OGE ENERGY CORP COM 670837103 238 7,752 SH   DFND 17 7,752 0 0
OGE ENERGY CORP COM 670837103 310 10,093 SH   DFND 21 10,093 0 0
OI SA SPONSORED ADR NE 670851500 660 1,503,537 SH   DFND 4 1,503,537 0 0
OI SA SPONSORED ADR NE 670851500 119 270,831 SH   DFND 21 270,831 0 0
O-I GLASS INC COM 67098H104 42 5,839 SH   DFND 17 5,839 0 0
O-I GLASS INC COM 67098H104 31 4,341 SH   DFND 21 4,341 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 922 3,063 SH   DFND 4 3,063 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,954 106,143 SH   DFND 17 106,143 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 565 SH   DFND 20 565 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,421 101,050 SH   DFND 21 89,430 0 11,620
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 512 1,700 SH Call DFND 4 1,700 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1,264 4,200 SH Put DFND 4 4,200 0 0
OSI SYSTEMS INC COM 671044105 621 9,014 SH   DFND 17 7,454 0 1,560
OSI SYSTEMS INC COM 671044105 1,862 27,024 SH   DFND 21 6,790 0 20,234
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 17,180 18,155,000 PRN   DFND 17 18,155,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 657 132,817 SH   DFND 4 132,817 0 0
OASIS PETROLEUM INC COM 674215108 4 12,512 SH   DFND 17 12,512 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3,616 72,315,000 PRN   DFND 17 72,315,000 0 0
OCCIDENTAL PETE CORP COM 674599105 453 39,115 SH   DFND 4 39,115 0 0
OCCIDENTAL PETE CORP COM 674599105 29,667 2,561,921 SH   DFND 17 2,561,921 0 0
OCCIDENTAL PETE CORP COM 674599105 26 2,236 SH   DFND 21 0 0 2,236
OCCIDENTAL PETE CORP CALL 674599905 237 20,500 SH Call DFND 4 20,500 0 0
OCCIDENTAL PETE CORP PUT 674599955 475 41,000 SH Put DFND 4 41,000 0 0
OFFICE DEPOT INC COM 676220106 34 20,840 SH   DFND 17 20,840 0 0
OFFICE DEPOT INC COM 676220106 862 525,426 SH   DFND 21 163,009 0 362,417
OFFICE DEPOT INC COM 676220106 6 3,769 SH   DFND 25 3,769 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 10,316 24,955,000 PRN   DFND 17 24,955,000 0 0
OKTA INC CL A 679295105 332,308 2,718,043 SH   DFND 17 2,446,168 0 271,875
OLD DOMINION FREIGHT LINE IN COM 679580100 774 5,898 SH   DFND 17 5,898 0 0
OLD REP INTL CORP COM 680223104 6,977 457,525 SH   DFND 17 457,525 0 0
OLD REP INTL CORP COM 680223104 427 27,974 SH   DFND 21 7,492 0 20,482
OMNICOM GROUP INC COM 681919106 2,006 36,538 SH   DFND 17 36,538 0 0
OMNICOM GROUP INC COM 681919106 19,748 359,717 SH   DFND 21 327,409 0 32,308
OMEGA HEALTHCARE INVS INC COM 681936100 362 13,645 SH   DFND 17 13,645 0 0
OMNICELL INC COM 68213N109 5,080 77,469 SH   DFND 17 42,590 0 34,879
OMNICELL INC COM 68213N109 5,484 83,616 SH   DFND 21 54,207 0 29,409
OMEROS CORP COM 682143102 437 32,687 SH   DFND 17 32,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,715 4,398,317 SH   DFND 17 4,215,617 0 182,700
ON SEMICONDUCTOR CORP COM 682189105 423 34,021 SH   DFND 21 29,231 0 4,790
ON SEMICONDUCTOR CORP COM 682189105 1,617 130,000 SH   DFND 24 130,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,800 2,800,000 PRN   DFND 17 2,800,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 143,203 141,645,000 PRN   DFND 17 135,330,000 0 6,315,000
ONE GAS INC COM 68235P108 2,383 28,500 SH   DFND 4 28,500 0 0
ONE GAS INC COM 68235P108 14,327 171,335 SH   DFND 17 171,329 0 6
ONE GAS INC COM 68235P108 3,581 42,821 SH   DFND 21 0 0 42,821
FLWS/1-800 FLOWERS CL A 68243Q106 662 50,042 SH   DFND 17 50,042 0 0
ONEOK INC NEW COM 682680103 14,652 671,800 SH   DFND 4 671,800 0 0
ONEOK INC NEW COM 682680103 21,786 998,880 SH   DFND 17 993,158 0 5,722
ONEOK INC NEW COM 682680103 12,698 582,217 SH   DFND 21 498,495 0 83,722
ONEOK INC NEW COM 682680103 240 11,000 SH   DFND 24 11,000 0 0
ONEOK INC NEW PUT 682680953 377 17,300 SH Put DFND 4 17,300 0 0
ONEMAIN HLDGS INC COM 68268W103 763 39,915 SH   DFND 17 39,915 0 0
ONEMAIN HLDGS INC COM 68268W103 49 2,560 SH   DFND 20 2,560 0 0
ONEMAIN HLDGS INC COM 68268W103 9,122 477,076 SH   DFND 21 289,977 0 187,099
ONEMAIN HLDGS INC COM 68268W103 15 801 SH   DFND 25 801 0 0
ONESPAN INC COM 68287N100 8,213 452,515 SH   DFND 17 452,515 0 0
OPEN TEXT CORP COM 683715106 1,428 41,293 SH   DFND 17 41,293 0 0
OPEN TEXT CORP COM 683715106 36 1,046 SH   DFND 20 1,046 0 0
OPEN TEXT CORP COM 683715106 10,838 313,477 SH   DFND 21 242,348 0 71,129
OPEN TEXT CORP COM 683715106 25 722 SH   DFND 25 722 0 0
OPKO HEALTH INC COM 68375N103 20 14,975 SH   DFND 17 14,975 0 0
ORACLE CORP COM 68389X105 3,337 69,049 SH   DFND 4 69,049 0 0
ORACLE CORP COM 68389X105 30,241 625,724 SH   DFND 17 596,312 0 29,412
ORACLE CORP COM 68389X105 62,166 1,286,284 SH   DFND 21 972,339 0 313,945
ORACLE CORP CALL 68389X905 4,417 91,400 SH Call DFND 4 91,400 0 0
ORACLE CORP PUT 68389X955 9,603 198,700 SH Put DFND 4 198,700 0 0
OPTIMIZERX CORP COM NEW 68401U204 133 14,672 SH   DFND 17 14,672 0 0
OPTINOSE INC COM 68404V100 98 21,832 SH   DFND 17 21,832 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,202 17,765 SH   DFND 17 15,565 0 2,200
ORTHOPEDIATRICS CORP COM 68752L100 2,127 53,661 SH   DFND 17 53,661 0 0
OSHKOSH CORP COM 688239201 168 2,606 SH   DFND 17 2,606 0 0
OSHKOSH CORP COM 688239201 113 1,762 SH   DFND 20 1,762 0 0
OSHKOSH CORP COM 688239201 16,517 256,748 SH   DFND 21 156,476 0 100,272
OSHKOSH CORP COM 688239201 46 722 SH   DFND 25 722 0 0
OUTFRONT MEDIA INC COM 69007J106 77 5,736 SH   DFND 17 5,736 0 0
OUTFRONT MEDIA INC COM 69007J106 3,232 239,751 SH   DFND 21 42,419 0 197,332
OVERSTOCK COM INC DEL COM 690370101 9,322 1,868,105 SH   DFND 17 1,848,515 0 19,590
OVINTIV INC COM 69047Q102 636 235,545 SH   DFND 21 235,545 0 0
OWENS CORNING NEW COM 690742101 812 20,931 SH   DFND 17 20,931 0 0
OWENS CORNING NEW COM 690742101 10,363 267,017 SH   DFND 21 203,078 0 63,939
PBF ENERGY INC CL A 69318G106 33 4,612 SH   DFND 17 4,612 0 0
PBF ENERGY INC CL A 69318G106 298 42,086 SH   DFND 21 19,239 0 22,847
PCSB FINL CORP COM 69324R104 162 11,558 SH   DFND 17 11,558 0 0
PDL BIOPHARMA INC COM 69329Y104 46 16,168 SH   DFND 17 16,168 0 0
PG&E CORP COM 69331C108 188 20,914 SH   DFND 17 20,914 0 0
PGT INNOVATIONS INC COM 69336V101 490 58,353 SH   DFND 17 58,353 0 0
PLDT INC SPONSORED ADR 69344D408 1,190 57,885 SH   DFND 17 57,885 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,807 29,328 SH   DFND 4 29,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,585 622,492 SH   DFND 17 616,806 0 5,686
PNC FINL SVCS GROUP INC COM 693475105 5,180 54,115 SH   DFND 21 21,254 0 32,861
PNC FINL SVCS GROUP INC CALL 693475905 2,556 26,700 SH Call DFND 4 26,700 0 0
PNC FINL SVCS GROUP INC PUT 693475955 3,082 32,200 SH Put DFND 4 32,200 0 0
POSCO SPONSORED ADR 693483109 447 13,685 SH   DFND 21 9,002 0 4,683
PNM RES INC COM 69349H107 6,253 164,541 SH   DFND 17 164,541 0 0
PNM RES INC COM 69349H107 58 1,522 SH   DFND 21 1,522 0 0
PPG INDS INC COM 693506107 1,175 14,060 SH   DFND 4 14,060 0 0
PPG INDS INC COM 693506107 4,292 51,342 SH   DFND 17 51,342 0 0
PPG INDS INC CALL 693506907 694 8,300 SH Call DFND 4 8,300 0 0
PPG INDS INC PUT 693506957 1,421 17,000 SH Put DFND 4 17,000 0 0
PPL CORP COM 69351T106 337 13,661 SH   DFND 4 13,661 0 0
PPL CORP COM 69351T106 2,587 104,836 SH   DFND 17 104,836 0 0
PPL CORP COM 69351T106 44 1,781 SH   DFND 20 1,781 0 0
PPL CORP COM 69351T106 17,718 717,920 SH   DFND 21 249,421 0 468,499
PPL CORP CALL 69351T906 383 15,500 SH Call DFND 4 15,500 0 0
PPL CORP PUT 69351T956 429 17,400 SH Put DFND 4 17,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,984 240,656 SH   DFND 17 208,679 0 31,977
PRA HEALTH SCIENCES INC COM 69354M108 1,178 14,186 SH   DFND 21 2,432 0 11,754
PS BUSINESS PKS INC CALIF COM 69360J107 378 2,786 SH   DFND 17 2,786 0 0
PVH CORPORATION COM 693656100 163 4,322 SH   DFND 17 4,322 0 0
PVH CORPORATION COM 693656100 1,385 36,802 SH   DFND 21 5,240 0 31,562
PVH CORPORATION COM 693656100 4 118 SH   DFND 25 118 0 0
PTC THERAPEUTICS INC COM 69366J200 3,270 73,302 SH   DFND 17 71,232 0 2,070
PTC THERAPEUTICS INC COM 69366J200 161 3,600 SH   DFND 24 3,600 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 25,354 23,270,000 PRN   DFND 17 18,430,000 0 4,840,000
PTC INC COM 69370C100 43,373 708,596 SH   DFND 17 708,596 0 0
PACCAR INC COM 693718108 154 2,513 SH   DFND 4 2,513 0 0
PACCAR INC COM 693718108 6,882 112,572 SH   DFND 17 112,572 0 0
PACCAR INC COM 693718108 37,024 605,654 SH   DFND 21 277,075 0 328,579
PACCAR INC COM 693718108 87 1,422 SH   DFND 25 1,422 0 0
PACCAR INC CALL 693718908 275 4,500 SH Call DFND 4 4,500 0 0
PACCAR INC PUT 693718958 269 4,400 SH Put DFND 4 4,400 0 0
PACKAGING CORP AMER COM 695156109 512 5,891 SH   DFND 17 5,891 0 0
PAGERDUTY INC COM 69553P100 19,494 1,128,124 SH   DFND 17 1,128,124 0 0
PALO ALTO NETWORKS INC COM 697435105 31,378 191,374 SH   DFND 17 185,829 0 5,545
PALO ALTO NETWORKS INC COM 697435105 1,430 8,724 SH   DFND 21 8,724 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 39,807 41,405,000 PRN   DFND 17 41,405,000 0 0
PALOMAR HLDGS INC COM 69753M105 12,336 212,103 SH   DFND 17 112,640 0 99,463
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 112 15,743 SH   DFND 17 15,743 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 147 20,664 SH   DFND 21 20,664 0 0
PARK HOTELS RESORTS INC COM 700517105 155 19,570 SH   DFND 17 19,570 0 0
PARK HOTELS RESORTS INC COM 700517105 5,133 648,982 SH   DFND 21 416,168 0 232,814
PARK HOTELS RESORTS INC COM 700517105 9 1,159 SH   DFND 25 1,159 0 0
PARKER HANNIFIN CORP COM 701094104 522 4,020 SH   DFND 4 4,020 0 0
PARKER HANNIFIN CORP COM 701094104 4,514 34,794 SH   DFND 17 29,004 0 5,790
PARKER HANNIFIN CORP CALL 701094904 298 2,300 SH Call DFND 4 2,300 0 0
PARKER HANNIFIN CORP PUT 701094954 558 4,300 SH Put DFND 4 4,300 0 0
PARSLEY ENERGY INC CL A 701877102 69 12,009 SH   DFND 17 12,009 0 0
PARSONS CORPORATION COM 70202L102 3,740 117,012 SH   DFND 17 117,012 0 0
PARSONS CORPORATION COM 70202L102 620 19,412 SH   DFND 21 19,412 0 0
PARTY CITY HOLDCO INC COM 702149105 710 1,550,000 SH   DFND 4 1,550,000 0 0
PARTY CITY HOLDCO INC COM 702149105 1 2,135 SH   DFND 17 2,135 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 15,263 18,500,000 PRN   DFND 17 18,500,000 0 0
PATTERSON COS INC COM 703395103 50 3,239 SH   DFND 17 3,239 0 0
PATTERSON COS INC COM 703395103 3,079 201,375 SH   DFND 21 129,080 0 72,295
PAYCHEX INC COM 704326107 147 2,344 SH   DFND 4 2,344 0 0
PAYCHEX INC COM 704326107 8,787 139,655 SH   DFND 17 139,642 0 13
PAYCHEX INC COM 704326107 8,419 133,804 SH   DFND 21 119,920 0 13,884
PAYCHEX INC PUT 704326957 239 3,800 SH Put DFND 4 3,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 142,503 705,427 SH   DFND 17 548,407 0 157,020
PAYCOM SOFTWARE INC COM 70432V102 1,989 9,846 SH   DFND 21 0 0 9,846
PAYLOCITY HLDG CORP COM 70438V106 118 1,338 SH   DFND 17 1,338 0 0
PAYLOCITY HLDG CORP COM 70438V106 256 2,898 SH   DFND 21 435 0 2,463
PAYPAL HLDGS INC COM 70450Y103 9,392 98,096 SH   DFND 4 98,096 0 0
PAYPAL HLDGS INC COM 70450Y103 240,408 2,511,052 SH   DFND 17 2,412,267 0 98,785
PAYPAL HLDGS INC COM 70450Y103 41,567 434,166 SH   DFND 21 416,380 0 17,786
PAYPAL HLDGS INC CALL 70450Y903 11,575 120,900 SH Call DFND 4 120,900 0 0
PAYPAL HLDGS INC PUT 70450Y953 19,263 201,200 SH Put DFND 4 201,200 0 0
PAYSIGN INC COM 70451A104 519 100,666 SH   DFND 17 100,666 0 0
PEGASYSTEMS INC COM 705573103 106 1,482 SH   DFND 17 1,482 0 0
PEGASYSTEMS INC COM 705573103 1,685 23,657 SH   DFND 21 23,657 0 0
PEMBINA PIPELINE CORP COM 706327103 1 40 SH   DFND 17 0 0 40
PEMBINA PIPELINE CORP COM 706327103 224 12,087 SH   DFND 21 0 0 12,087
PENNANT GROUP INC COM 70805E109 156 10,984 SH   DFND 17 9,072 0 1,912
PENNANT GROUP INC COM 70805E109 33 2,343 SH   DFND 21 2,056 0 287
PENNANT GROUP INC COM 70805E109 2 128 SH   DFND 25 128 0 0
PENNEY J C CORP INC COM 708160106 4 12,366 SH   DFND 17 12,366 0 0
PENNYMAC MTG INVT TR COM 70931T103 560 52,760 SH   DFND 17 52,760 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,520 143,105 SH   DFND 21 40,166 0 102,939
PENNYMAC FINL SVCS INC COM 70932M107 75 3,413 SH   DFND 17 3,413 0 0
PENNYMAC FINL SVCS INC COM 70932M107 981 44,348 SH   DFND 21 15,322 0 29,026
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 1,307 SH   DFND 17 1,307 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 232 8,296 SH   DFND 21 8,296 0 0
PEOPLES BANCORP INC COM 709789101 53 2,377 SH   DFND 17 2,377 0 0
PEOPLES BANCORP INC COM 709789101 160 7,210 SH   DFND 21 7,210 0 0
PEOPLES UTD FINL INC COM 712704105 290 26,274 SH   DFND 17 26,274 0 0
PEOPLES UTD FINL INC COM 712704105 121 10,910 SH   DFND 21 0 0 10,910
PEPSICO INC COM 713448108 11,523 95,943 SH   DFND 4 95,943 0 0
PEPSICO INC COM 713448108 80,069 666,685 SH   DFND 17 661,250 0 5,435
PEPSICO INC COM 713448108 30,324 252,489 SH   DFND 21 89,556 0 162,933
PEPSICO INC COM 713448108 2,354 19,600 SH   DFND 24 19,600 0 0
PEPSICO INC CALL 713448908 14,340 119,400 SH Call DFND 4 119,400 0 0
PEPSICO INC PUT 713448958 23,359 194,500 SH Put DFND 4 194,500 0 0
PERDOCEO ED CORP COM 71363P106 29 2,699 SH   DFND 17 2,699 0 0
PERDOCEO ED CORP COM 71363P106 2,367 219,381 SH   DFND 21 219,381 0 0
PERFICIENT INC COM 71375U101 6,470 238,817 SH   DFND 17 119,722 0 119,095
PERFORMANCE FOOD GROUP CO COM 71377A103 2,683 108,539 SH   DFND 17 105,669 0 2,870
PERFORMANCE FOOD GROUP CO COM 71377A103 1,365 55,230 SH   DFND 21 20,506 0 34,724
PERFORMANCE FOOD GROUP CO COM 71377A103 13 518 SH   DFND 25 518 0 0
PERKINELMER INC COM 714046109 24,207 321,566 SH   DFND 17 321,566 0 0
PERKINELMER INC COM 714046109 7,011 93,134 SH   DFND 21 67,825 0 25,309
PERSPECTA INC COM 715347100 2,420 132,678 SH   DFND 17 132,678 0 0
PERSPECTA INC COM 715347100 63 3,435 SH   DFND 20 3,435 0 0
PERSPECTA INC COM 715347100 7,476 409,846 SH   DFND 21 212,151 0 197,695
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 524 27,244 SH   DFND 17 27,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 478 24,829 SH   DFND 21 9,770 0 15,059
PETMED EXPRESS INC COM 716382106 21 738 SH   DFND 17 738 0 0
PETMED EXPRESS INC COM 716382106 6,884 239,194 SH   DFND 21 236,915 0 2,279
PETIQ INC COM CL A 71639T106 20 858 SH   DFND 17 858 0 0
PETIQ INC COM CL A 71639T106 5,570 239,765 SH   DFND 21 237,909 0 1,856
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,433 525,700 SH   DFND 21 525,700 0 0
PFIZER INC COM 717081103 5,641 172,831 SH   DFND 4 172,831 0 0
PFIZER INC COM 717081103 42,346 1,297,368 SH   DFND 17 1,082,165 0 215,203
PFIZER INC COM 717081103 298 9,129 SH   DFND 20 9,129 0 0
PFIZER INC COM 717081103 160,856 4,928,176 SH   DFND 21 3,599,519 0 1,328,657
PFIZER INC COM 717081103 137 4,202 SH   DFND 25 4,202 0 0
PFIZER INC CALL 717081903 5,418 166,000 SH Call DFND 4 166,000 0 0
PFIZER INC PUT 717081953 12,377 379,200 SH Put DFND 4 379,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,780 65,521 SH   DFND 4 65,521 0 0
PHILIP MORRIS INTL INC COM 718172109 42,071 576,629 SH   DFND 17 557,734 0 18,895
PHILIP MORRIS INTL INC COM 718172109 51,286 702,934 SH   DFND 21 409,875 0 293,059
PHILIP MORRIS INTL INC COM 718172109 2,072 28,400 SH   DFND 24 28,400 0 0
PHILIP MORRIS INTL INC CALL 718172909 6,909 94,700 SH Call DFND 4 94,700 0 0
PHILIP MORRIS INTL INC PUT 718172959 12,527 171,700 SH Put DFND 4 171,700 0 0
PHILLIPS 66 COM 718546104 4,619 86,104 SH   DFND 4 86,104 0 0
PHILLIPS 66 COM 718546104 1,652 30,799 SH   DFND 17 30,799 0 0
PHILLIPS 66 COM 718546104 12,654 235,861 SH   DFND 21 139,550 0 96,311
PHILLIPS 66 COM 718546104 268 5,000 SH   DFND 24 5,000 0 0
PHILLIPS 66 CALL 718546904 1,824 34,000 SH Call DFND 4 34,000 0 0
PHILLIPS 66 PUT 718546954 2,795 52,100 SH Put DFND 4 52,100 0 0
PHOTRONICS INC COM 719405102 461 44,913 SH   DFND 17 44,913 0 0
PHOTRONICS INC COM 719405102 1,499 146,096 SH   DFND 21 68,629 0 77,467
PHOTRONICS INC COM 719405102 17 1,694 SH   DFND 25 1,694 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,503 82,930 SH   DFND 17 82,930 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,906 105,200 SH   DFND 24 105,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,162 789,677 SH   DFND 4 789,677 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 46,228 1,948,502 SH   DFND 4 1,948,502 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 405,306 23,147,128 SH   DFND 4 23,147,128 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,623 433,600 SH   DFND 4 411,400 0 22,200
PING IDENTITY HLDG CORP COM 72341T103 11 527 SH   DFND 17 527 0 0
PING IDENTITY HLDG CORP COM 72341T103 302 15,084 SH   DFND 21 15,084 0 0
PINNACLE WEST CAP CORP COM 723484101 875 11,547 SH   DFND 17 11,547 0 0
PINNACLE WEST CAP CORP COM 723484101 2,968 39,164 SH   DFND 21 35,394 0 3,770
PINTEREST INC CL A 72352L106 54,807 3,549,685 SH   DFND 17 3,549,685 0 0
PINTEREST INC CL A 72352L106 144 9,330 SH   DFND 21 9,330 0 0
PIONEER NAT RES CO COM 723787107 63 900 SH   DFND 4 900 0 0
PIONEER NAT RES CO COM 723787107 10,004 142,611 SH   DFND 17 142,611 0 0
PIONEER NAT RES CO COM 723787107 2,673 38,111 SH   DFND 21 38,111 0 0
PIONEER NAT RES CO COM 723787107 267 3,800 SH   DFND 24 3,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455 86,112 SH   DFND 4 86,112 0 0
PLANET FITNESS INC CL A 72703H101 5,060 103,902 SH   DFND 17 36,534 0 67,368
PLANET FITNESS INC CL A 72703H101 90 1,842 SH   DFND 21 926 0 916
PLANET FITNESS INC CL A 72703H101 964 19,800 SH   DFND 24 19,800 0 0
PLEXUS CORP COM 729132100 61 1,116 SH   DFND 17 1,116 0 0
PLEXUS CORP COM 729132100 1,878 34,423 SH   DFND 21 0 0 34,423
POLYONE CORP COM 73179P106 4,811 253,624 SH   DFND 17 110,106 0 143,518
POOL CORPORATION COM 73278L105 7,954 40,422 SH   DFND 17 17,105 0 23,317
POOL CORPORATION COM 73278L105 5,899 29,979 SH   DFND 21 29,979 0 0
POPULAR INC COM NEW 733174700 1,756 50,180 SH   DFND 17 50,180 0 0
POPULAR INC COM NEW 733174700 93 2,657 SH   DFND 20 2,657 0 0
POPULAR INC COM NEW 733174700 18,919 540,535 SH   DFND 21 369,912 0 170,623
POPULAR INC COM NEW 733174700 22 622 SH   DFND 25 622 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 22,843 23,325,000 PRN   DFND 17 23,325,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,514 156,746 SH   DFND 17 156,746 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,070 64,032 SH   DFND 21 0 0 64,032
POST HLDGS INC COM 737446104 210 2,530 SH   DFND 17 2,530 0 0
POST HLDGS INC COM 737446104 378 4,551 SH   DFND 21 0 0 4,551
POWER INTEGRATIONS INC COM 739276103 3,111 35,224 SH   DFND 17 32,899 0 2,325
POWER INTEGRATIONS INC COM 739276103 504 5,708 SH   DFND 21 5,708 0 0
PRECISION BIOSCIENCES INC COM 74019P108 263 43,568 SH   DFND 17 43,568 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 946 27,971 SH   DFND 17 27,971 0 0
PREMIER INC CL A 74051N102 449 13,710 SH   DFND 17 11,525 0 2,185
PREMIER INC CL A 74051N102 636 19,440 SH   DFND 21 17,908 0 1,532
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,680 73,056 SH   DFND 17 70,056 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 965 9,883 SH   DFND 4 9,883 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,328 13,602 SH   DFND 17 13,602 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,602 149,533 SH   DFND 21 85,635 0 63,898
PRICE T ROWE GROUP INC CALL 74144T908 908 9,300 SH Call DFND 4 9,300 0 0
PRICE T ROWE GROUP INC PUT 74144T958 1,455 14,900 SH Put DFND 4 14,900 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,333 3,000,000 PRN   DFND 21 0 0 3,000,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,022 4,000,000 PRN   DFND 21 0 0 4,000,000
PRIMERICA INC COM 74164M108 36,624 413,927 SH   DFND 17 412,433 0 1,494
PRINCIPAL FINL GROUP INC COM 74251V102 863 27,535 SH   DFND 17 27,535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,899 379,673 SH   DFND 21 243,457 0 136,216
PRINCIPIA BIOPHARMA INC COM 74257L108 2,947 49,630 SH   DFND 17 49,630 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 629 10,600 SH   DFND 24 10,600 0 0
PROCTER & GAMBLE CO COM 742718109 11,816 107,422 SH   DFND 4 107,422 0 0
PROCTER & GAMBLE CO COM 742718109 106,169 965,177 SH   DFND 17 941,185 0 23,992
PROCTER & GAMBLE CO COM 742718109 566 5,141 SH   DFND 20 5,141 0 0
PROCTER & GAMBLE CO COM 742718109 277,549 2,523,177 SH   DFND 21 1,642,282 0 880,895
PROCTER & GAMBLE CO COM 742718109 225 2,042 SH   DFND 25 2,042 0 0
PROCTER & GAMBLE CO CALL 742718909 16,951 154,100 SH Call DFND 4 154,100 0 0
PROCTER & GAMBLE CO PUT 742718959 33,088 300,800 SH Put DFND 4 300,800 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 382 100,482 SH   DFND 17 100,482 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,255 226,731 SH   DFND 17 222,406 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 62 1,949 SH   DFND 20 1,949 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,999 437,458 SH   DFND 21 262,898 0 174,560
PROGRESS SOFTWARE CORP COM 743312100 26 818 SH   DFND 25 818 0 0
PROGRESSIVE CORP OHIO COM 743315103 644 8,724 SH   DFND 4 8,724 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,638 1,457,715 SH   DFND 17 1,456,215 0 1,500
PROGRESSIVE CORP OHIO COM 743315103 33,223 449,936 SH   DFND 21 330,802 0 119,134
PROGRESSIVE CORP OHIO CALL 743315903 1,211 16,400 SH Call DFND 4 16,400 0 0
PROGRESSIVE CORP OHIO PUT 743315953 2,518 34,100 SH Put DFND 4 34,100 0 0
PROGYNY INC COM 74340E103 953 44,996 SH   DFND 17 44,996 0 0
PROLOGIS INC. COM 74340W103 45,059 560,646 SH   DFND 4 560,646 0 0
PROLOGIS INC. COM 74340W103 78,911 981,851 SH   DFND 17 969,643 0 12,208
PROLOGIS INC. COM 74340W103 2,740 34,094 SH   DFND 21 30,000 0 4,094
PROLOGIS INC. CALL 74340W903 3,528 43,900 SH Call DFND 4 43,900 0 0
PROLOGIS INC. PUT 74340W953 5,385 67,000 SH Put DFND 4 67,000 0 0
PROOFPOINT INC COM 743424103 58,301 568,290 SH   DFND 17 543,400 0 24,890
PROOFPOINT INC COM 743424103 1,969 19,191 SH   DFND 21 19,191 0 0
PROS HOLDINGS INC COM 74346Y103 479 15,434 SH   DFND 17 15,434 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 834 196,305 SH   DFND 17 196,305 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 333 78,319 SH   DFND 21 21,995 0 56,324
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 25,696 29,800,000 PRN   DFND 17 29,800,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 601 85,198 SH   DFND 17 85,198 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 119 16,900 SH   DFND 24 16,900 0 0
PROVENTION BIO INC COM 74374N102 427 46,439 SH   DFND 17 46,439 0 0
PRUDENTIAL FINL INC COM 744320102 1,119 21,453 SH   DFND 4 21,453 0 0
PRUDENTIAL FINL INC COM 744320102 1,357 26,020 SH   DFND 17 26,020 0 0
PRUDENTIAL FINL INC COM 744320102 86 1,643 SH   DFND 20 1,643 0 0
PRUDENTIAL FINL INC COM 744320102 18,867 361,846 SH   DFND 21 259,905 0 101,941
PRUDENTIAL FINL INC COM 744320102 50 963 SH   DFND 25 963 0 0
PRUDENTIAL FINL INC CALL 744320902 808 15,500 SH Call DFND 4 15,500 0 0
PRUDENTIAL FINL INC PUT 744320952 1,288 24,700 SH Put DFND 4 24,700 0 0
PRUDENTIAL PLC ADR 74435K204 449 18,101 SH   DFND 17 18,043 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 4,979 SH   DFND 4 4,979 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,186 783,474 SH   DFND 17 777,330 0 6,144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,695 SH   DFND 21 2,695 0 0
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 310 6,900 SH Put DFND 4 6,900 0 0
PUBLIC STORAGE COM 74460D109 13,305 66,989 SH   DFND 4 66,989 0 0
PUBLIC STORAGE COM 74460D109 23,643 119,041 SH   DFND 17 118,342 0 699
PUBLIC STORAGE COM 74460D109 860 4,329 SH   DFND 21 4,329 0 0
PUBLIC STORAGE CALL 74460D909 1,271 6,400 SH Call DFND 4 6,400 0 0
PUBLIC STORAGE PUT 74460D959 1,986 10,000 SH Put DFND 4 10,000 0 0
PULTE GROUP INC COM 745867101 6,423 287,787 SH   DFND 17 287,787 0 0
PULTE GROUP INC COM 745867101 10,581 474,081 SH   DFND 21 402,828 0 71,253
PURE STORAGE INC CL A 74624M102 12,162 988,786 SH   DFND 17 486,421 0 502,365
PURE STORAGE INC CALL 74624M902 12,300 1,000,000 SH Call DFND 17 1,000,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 69,747 80,180,000 PRN   DFND 17 80,180,000 0 0
QAD INC CL A 74727D306 260 6,505 SH   DFND 17 6,505 0 0
QIWI PLC SPON ADR REP B 74735M108 2,169 202,525 SH   DFND 21 86,054 0 116,471
QTS RLTY TR INC COM CL A 74736A103 128 2,212 SH   DFND 17 2,212 0 0
QTS RLTY TR INC COM CL A 74736A103 1,786 30,781 SH   DFND 21 0 0 30,781
QTS RLTY TR INC 6.50% CON PFD B 74736A301 12,856 100,000 SH   DFND 17 100,000 0 0
QORVO INC COM 74736K101 880 10,920 SH   DFND 17 10,920 0 0
QORVO INC COM 74736K101 7,081 87,827 SH   DFND 21 81,887 0 5,940
QUALCOMM INC COM 747525103 16,695 246,788 SH   DFND 4 237,488 0 9,300
QUALCOMM INC COM 747525103 127,100 1,878,784 SH   DFND 17 1,799,104 0 79,680
QUALCOMM INC COM 747525103 7,624 112,700 SH   DFND 20 112,700 0 0
QUALCOMM INC COM 747525103 21,134 312,396 SH   DFND 21 283,063 0 29,333
QUALCOMM INC CALL 747525903 8,355 123,500 SH Call DFND 4 123,500 0 0
QUALCOMM INC PUT 747525953 12,982 191,900 SH Put DFND 4 191,900 0 0
QUALYS INC COM 74758T303 17,123 196,838 SH   DFND 17 196,838 0 0
QUALYS INC COM 74758T303 6,466 74,335 SH   DFND 21 39,966 0 34,369
QUANTA SVCS INC COM 74762E102 3,060 96,428 SH   DFND 17 96,428 0 0
QUANTERIX CORP COM 74766Q101 5,391 293,468 SH   DFND 17 181,734 0 111,734
QUEST DIAGNOSTICS INC COM 74834L100 6,440 80,197 SH   DFND 17 80,197 0 0
QUEST DIAGNOSTICS INC COM 74834L100 184 2,294 SH   DFND 20 2,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,575 567,556 SH   DFND 21 307,765 0 259,791
QUIDEL CORP COM 74838J101 554 5,668 SH   DFND 17 4,868 0 800
QUINSTREET INC COM 74874Q100 910 113,086 SH   DFND 17 113,086 0 0
QUINSTREET INC COM 74874Q100 372 46,250 SH   DFND 21 46,250 0 0
QURATE RETAIL INC COM SER A 74915M100 91 14,963 SH   DFND 17 14,963 0 0
RA PHARMACEUTICALS INC COM 74933V108 20,347 423,798 SH   DFND 4 376,738 0 47,060
RA PHARMACEUTICALS INC COM 74933V108 84 1,747 SH   DFND 17 1,747 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,825 38,011 SH   DFND 21 38,011 0 0
R1 RCM INC COM 749397105 10,107 1,111,852 SH   DFND 17 665,688 0 446,164
R1 RCM INC COM 749397105 1,585 174,313 SH   DFND 21 174,313 0 0
RLI CORP COM 749607107 1,500 17,061 SH   DFND 17 14,896 0 2,165
RLJ LODGING TR COM 74965L101 51 6,629 SH   DFND 17 6,629 0 0
RLJ LODGING TR COM 74965L101 856 110,910 SH   DFND 21 0 0 110,910
RLJ LODGING TR CUM CONV PFD A 74965L200 19,378 1,107,305 SH   DFND 17 1,107,305 0 0
RH COM 74967X103 2,094 20,847 SH   DFND 17 20,847 0 0
RH NOTE 6/1 74967XAA1 65,234 80,685,000 PRN   DFND 17 78,680,000 0 2,005,000
RPM INTL INC COM 749685103 294 4,945 SH   DFND 17 4,945 0 0
RADIAN GROUP INC COM 750236101 4,939 381,361 SH   DFND 17 381,361 0 0
RADIAN GROUP INC COM 750236101 3,248 250,804 SH   DFND 21 64,907 0 185,897
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 18,787 26,400,000 PRN   DFND 17 26,400,000 0 0
RADNET INC COM 750491102 1,142 108,638 SH   DFND 17 108,638 0 0
RALPH LAUREN CORP CL A 751212101 7,877 117,863 SH   DFND 17 117,863 0 0
RAPID7 INC COM 753422104 16,108 371,742 SH   DFND 17 284,168 0 87,574
RAPID7 INC NOTE 1.250% 8/0 753422AB0 18,648 15,160,000 PRN   DFND 17 12,590,000 0 2,570,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,036 297,808 SH   DFND 4 297,808 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 459 7,257 SH   DFND 17 7,257 0 0
RAYTHEON CO COM NEW 755111507 3,504 26,721 SH   DFND 4 26,721 0 0
RAYTHEON CO COM NEW 755111507 5,692 43,401 SH   DFND 17 43,401 0 0
RAYTHEON CO CALL 755111907 3,043 23,200 SH Call DFND 4 23,200 0 0
RAYTHEON CO PUT 755111957 4,262 32,500 SH Put DFND 4 32,500 0 0
READING INTERNATIONAL INC CL A 755408101 44 11,352 SH   DFND 17 11,352 0 0
READY CAP CORP COM 75574U101 337 46,676 SH   DFND 17 46,676 0 0
READY CAP CORP COM 75574U101 234 32,479 SH   DFND 21 0 0 32,479
READY CAP CORP 7% CN SR NT 2023 75574U200 10,966 720,000 SH   DFND 17 720,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 13,828 10,000,000 PRN   DFND 17 7,070,000 0 2,930,000
REALTY INCOME CORP COM 756109104 333 6,679 SH   DFND 4 6,679 0 0
REALTY INCOME CORP COM 756109104 2,553 51,196 SH   DFND 17 51,196 0 0
REALTY INCOME CORP PUT 756109954 409 8,200 SH Put DFND 4 8,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,631 18,229 SH   DFND 17 18,229 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 606 4,200 SH   DFND 24 4,200 0 0
REDFIN CORP COM 75737F108 10,946 709,870 SH   DFND 17 693,300 0 16,570
REGAL BELOIT CORP COM 758750103 98 1,560 SH   DFND 17 1,560 0 0
REGAL BELOIT CORP COM 758750103 1,386 22,010 SH   DFND 21 15,607 0 6,403
REGENCY CTRS CORP COM 758849103 5,721 148,879 SH   DFND 4 148,879 0 0
REGENCY CTRS CORP COM 758849103 383 9,955 SH   DFND 17 9,955 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,293 51,800 SH   DFND 4 45,600 0 6,200
REGENERON PHARMACEUTICALS COM 75886F107 23,670 48,476 SH   DFND 17 47,206 0 1,270
REGENERON PHARMACEUTICALS COM 75886F107 167 343 SH   DFND 20 343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,609 40,158 SH   DFND 21 24,940 0 15,218
REGENERON PHARMACEUTICALS COM 75886F107 4,761 9,750 SH   DFND 24 9,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59 121 SH   DFND 25 121 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 2,002 4,100 SH Call DFND 4 4,100 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 2,344 4,800 SH Put DFND 4 4,800 0 0
REGENXBIO INC COM 75901B107 508 15,678 SH   DFND 17 15,678 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,384 1,157,691 SH   DFND 17 1,157,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,274 1,033,931 SH   DFND 21 482,966 0 550,965
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,291 146,074 SH   DFND 17 146,074 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,360 135,014 SH   DFND 21 107,842 0 27,172
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,150 58,791 SH   DFND 17 58,791 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,375 SH   DFND 20 1,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,150 184,378 SH   DFND 21 111,990 0 72,388
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 436 SH   DFND 25 436 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,464 71,325 SH   DFND 17 71,325 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 341 16,596 SH   DFND 21 16,596 0 0
REPLIGEN CORP COM 759916109 3,876 40,151 SH   DFND 17 37,291 0 2,860
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 39,699 37,530,000 PRN   DFND 17 28,030,000 0 9,500,000
RENT A CTR INC NEW COM 76009N100 1,214 85,841 SH   DFND 17 79,541 0 6,300
RENT A CTR INC NEW COM 76009N100 46 3,233 SH   DFND 20 3,233 0 0
RENT A CTR INC NEW COM 76009N100 4,653 329,041 SH   DFND 21 259,898 0 69,143
RENT A CTR INC NEW COM 76009N100 17 1,205 SH   DFND 25 1,205 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,513 523,523 SH   DFND 17 412,328 0 111,195
REPUBLIC SVCS INC COM 760759100 12,227 162,893 SH   DFND 17 162,882 0 11
REPUBLIC SVCS INC COM 760759100 47 629 SH   DFND 20 629 0 0
REPUBLIC SVCS INC COM 760759100 7,793 103,823 SH   DFND 21 103,823 0 0
RESMED INC COM 761152107 276 1,875 SH   DFND 4 1,875 0 0
RESMED INC COM 761152107 1,215 8,247 SH   DFND 17 8,247 0 0
RESMED INC COM 761152107 4,709 31,968 SH   DFND 21 30,093 0 1,875
RESMED INC CALL 761152907 427 2,900 SH Call DFND 4 2,900 0 0
RESMED INC PUT 761152957 707 4,800 SH Put DFND 4 4,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 7,140 SH   DFND 17 7,140 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 321 SH   DFND 20 321 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 73 14,986 SH   DFND 21 14,986 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,219 8,775,000 PRN   DFND 17 8,775,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,242 145,343 SH   DFND 17 145,343 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,433 254,512 SH   DFND 21 198,447 0 56,065
RETAIL PPTYS AMER INC CL A 76131V202 157 30,396 SH   DFND 17 30,396 0 0
RETAIL VALUE INC COM 76133Q102 8 632 SH   DFND 17 632 0 0
RETAIL VALUE INC COM 76133Q102 413 33,676 SH   DFND 21 33,676 0 0
REXNORD CORP COM 76169B102 94 4,143 SH   DFND 17 4,143 0 0
REXNORD CORP COM 76169B102 2,318 102,241 SH   DFND 21 102,241 0 0
REXFORD INDL RLTY INC COM 76169C100 7,929 193,347 SH   DFND 4 193,347 0 0
REXFORD INDL RLTY INC COM 76169C100 15,309 373,297 SH   DFND 17 373,297 0 0
REXFORD INDL RLTY INC COM 76169C100 2,319 56,557 SH   DFND 21 22,280 0 34,277
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 20,959 SH   DFND 17 20,959 0 0
RINGCENTRAL INC CL A 76680R206 154,012 726,782 SH   DFND 17 558,842 0 167,940
RINGCENTRAL INC CL A 76680R206 3,880 18,312 SH   DFND 21 18,312 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,544 33,896 SH   DFND 17 33,896 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 952 28,112 SH   DFND 21 6,389 0 21,723
ROBERT HALF INTL INC COM 770323103 253 6,690 SH   DFND 17 6,690 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 790 56,650 SH   DFND 17 56,650 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 92 6,600 SH   DFND 24 6,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,576 10,442 SH   DFND 4 10,442 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,023 6,778 SH   DFND 17 6,778 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,234 14,806 SH   DFND 21 4,650 0 10,156
ROCKWELL AUTOMATION INC CALL 773903909 1,222 8,100 SH Call DFND 4 8,100 0 0
ROCKWELL AUTOMATION INC PUT 773903959 1,977 13,100 SH Put DFND 4 13,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 134 3,241 SH   DFND 20 3,241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,427 470,736 SH   DFND 21 282,044 0 188,692
ROGERS COMMUNICATIONS INC CL B 775109200 71 1,724 SH   DFND 25 1,724 0 0
ROKU INC COM CL A 77543R102 197,762 2,260,651 SH   DFND 17 2,190,396 0 70,255
ROLLINS INC COM 775711104 294 8,142 SH   DFND 17 8,142 0 0
ROLLINS INC COM 775711104 237 6,556 SH   DFND 21 0 0 6,556
ROPER TECHNOLOGIES INC COM 776696106 503 1,614 SH   DFND 4 1,614 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,736 249,307 SH   DFND 17 245,936 0 3,371
ROPER TECHNOLOGIES INC COM 776696106 16,771 53,787 SH   DFND 20 5,973 0 47,814
ROPER TECHNOLOGIES INC COM 776696106 90,398 289,913 SH   DFND 21 254,205 0 35,708
ROPER TECHNOLOGIES INC COM 776696106 7,764 24,900 SH   DFND 24 24,900 0 0
ROPER TECHNOLOGIES INC CALL 776696906 624 2,000 SH Call DFND 4 2,000 0 0
ROPER TECHNOLOGIES INC PUT 776696956 717 2,300 SH Put DFND 4 2,300 0 0
ROSETTA STONE INC COM 777780107 12 857 SH   DFND 17 857 0 0
ROSETTA STONE INC COM 777780107 2,225 158,695 SH   DFND 21 158,695 0 0
ROSS STORES INC COM 778296103 1,336 15,363 SH   DFND 4 15,363 0 0
ROSS STORES INC COM 778296103 30,355 349,030 SH   DFND 17 347,737 0 1,293
ROSS STORES INC COM 778296103 24,054 276,573 SH   DFND 21 265,661 0 10,912
ROSS STORES INC COM 778296103 1,522 17,500 SH   DFND 24 17,500 0 0
ROSS STORES INC CALL 778296903 748 8,600 SH Call DFND 4 8,600 0 0
ROSS STORES INC PUT 778296953 1,626 18,700 SH Put DFND 4 18,700 0 0
ROYAL BK CDA COM 780087102 6,558 107,083 SH   DFND 21 56,699 0 50,384
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,685 220,274 SH   DFND 17 220,231 0 43
ROYAL GOLD INC COM 780287108 35,591 405,781 SH   DFND 17 404,487 0 1,294
ROYAL GOLD INC COM 780287108 138 1,579 SH   DFND 21 0 0 1,579
RUBICON PROJ INC COM 78112V102 1,166 210,178 SH   DFND 17 210,178 0 0
RUSH ENTERPRISES INC CL A 781846209 82 2,570 SH   DFND 17 2,570 0 0
RUSH ENTERPRISES INC CL A 781846209 341 10,688 SH   DFND 21 10,688 0 0
RUSH ENTERPRISES INC CL B 781846308 728 23,852 SH   DFND 17 22,597 0 1,255
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,397 158,174 SH   DFND 17 141,824 0 16,350
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38,933 733,343 SH   DFND 21 133,964 0 599,379
RYDER SYS INC COM 783549108 53 1,989 SH   DFND 17 1,989 0 0
RYDER SYS INC COM 783549108 373 14,106 SH   DFND 21 0 0 14,106
RYMAN HOSPITALITY PPTYS INC COM 78377T107 948 26,451 SH   DFND 4 26,451 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1,747 SH   DFND 17 1,747 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 1,512 SH   DFND 21 1,512 0 0
S&P GLOBAL INC COM 78409V104 3,110 12,693 SH   DFND 4 12,693 0 0
S&P GLOBAL INC COM 78409V104 169,854 693,142 SH   DFND 17 691,594 0 1,548
S&P GLOBAL INC COM 78409V104 32,685 133,379 SH   DFND 20 57,943 0 75,436
S&P GLOBAL INC COM 78409V104 305,613 1,247,145 SH   DFND 21 982,546 0 264,599
S&P GLOBAL INC COM 78409V104 5,097 20,800 SH   DFND 24 20,800 0 0
S&P GLOBAL INC COM 78409V104 95 386 SH   DFND 25 386 0 0
S&P GLOBAL INC CALL 78409V904 2,009 8,200 SH Call DFND 4 8,200 0 0
S&P GLOBAL INC PUT 78409V954 5,122 20,900 SH Put DFND 4 20,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,142 156,098 SH   DFND 4 156,098 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,953 36,868 SH   DFND 17 36,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,232 15,675 SH   DFND 21 0 0 15,675
SBA COMMUNICATIONS CORP NEW CALL 78410G904 594 2,200 SH Call DFND 4 2,200 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 1,080 4,000 SH Put DFND 4 4,000 0 0
SEI INVESTMENTS CO COM 784117103 233 5,025 SH   DFND 17 5,025 0 0
SEI INVESTMENTS CO COM 784117103 173 3,731 SH   DFND 21 0 0 3,731
SJW GROUP COM 784305104 573 9,921 SH   DFND 17 9,921 0 0
SJW GROUP COM 784305104 2,681 46,400 SH   DFND 21 46,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,138 69,953 SH   DFND 21 60,278 0 9,675
SL GREEN RLTY CORP COM 78440X101 210 4,878 SH   DFND 17 4,878 0 0
SLM CORP COM 78442P106 118 16,405 SH   DFND 17 16,405 0 0
SORL AUTO PTS INC COM 78461U101 54 12,972 SH   DFND 17 12,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,394 24,806 SH   DFND 4 24,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,256 20,391 SH   DFND 17 20,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,476 29,005 SH   DFND 24 14,650 0 14,355
SPDR S&P 500 ETF TR CALL 78462F903 103,925 403,200 SH Call DFND 4 403,200 0 0
SPDR S&P 500 ETF TR PUT 78462F953 138,670 538,000 SH Put DFND 4 538,000 0 0
SPX CORP COM 784635104 2,264 69,375 SH   DFND 17 65,975 0 3,400
SPX CORP COM 784635104 163 4,986 SH   DFND 21 4,986 0 0
SPS COMMERCE INC COM 78463M107 3,418 73,479 SH   DFND 17 71,199 0 2,280
SPS COMMERCE INC COM 78463M107 44 947 SH   DFND 20 947 0 0
SPS COMMERCE INC COM 78463M107 4,904 105,441 SH   DFND 21 81,175 0 24,266
SPS COMMERCE INC COM 78463M107 23 502 SH   DFND 25 502 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,876 53,200 SH   DFND 20 53,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,593 10,760 SH   DFND 24 10,760 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,840 101,128 SH   DFND 24 50,400 0 50,728
SPDR SER TR S&P BIOTECH 78464A870 2,589 33,432 SH   DFND 17 33,432 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,898 248,694 SH   DFND 17 248,694 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,840 247,373 SH   DFND 20 1,513 0 245,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,621 173,926 SH   DFND 21 138,527 0 35,399
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 697 SH   DFND 25 697 0 0
SP PLUS CORP COM 78469C103 235 11,336 SH   DFND 17 11,336 0 0
SSR MNG INC COM 784730103 406 36,027 SH   DFND 21 2,596 0 33,431
SVB FINANCIAL GROUP COM 78486Q101 468 3,099 SH   DFND 17 3,099 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,685 24,390 SH   DFND 21 24,100 0 290
SVMK INC COM 78489X103 5,958 441,007 SH   DFND 17 210,214 0 230,793
SABRA HEALTH CARE REIT INC COM 78573L106 365 33,411 SH   DFND 4 33,411 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 462 42,281 SH   DFND 17 42,281 0 0
SABRE CORP COM 78573M104 64 10,812 SH   DFND 17 10,812 0 0
SABRE CORP COM 78573M104 1,023 172,437 SH   DFND 21 6,876 0 165,561
SAIA INC COM 78709Y105 6,259 85,115 SH   DFND 17 42,881 0 42,234
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,849 712,783 SH   DFND 17 709,773 0 3,010
SALESFORCE COM INC COM 79466L302 11,041 76,687 SH   DFND 4 76,687 0 0
SALESFORCE COM INC COM 79466L302 295,096 2,049,559 SH   DFND 17 2,028,189 0 21,370
SALESFORCE COM INC COM 79466L302 52,591 365,264 SH   DFND 21 312,956 0 52,308
SALESFORCE COM INC CALL 79466L902 9,172 63,700 SH Call DFND 4 63,700 0 0
SALESFORCE COM INC PUT 79466L952 19,337 134,300 SH Put DFND 4 134,300 0 0
SANDERSON FARMS INC COM 800013104 2,606 21,135 SH   DFND 17 21,135 0 0
SANDERSON FARMS INC COM 800013104 1,110 9,000 SH   DFND 24 9,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,270 25,387 SH   DFND 17 25,387 0 0
SANMINA CORPORATION COM 801056102 1,141 41,809 SH   DFND 17 41,809 0 0
SANMINA CORPORATION COM 801056102 2,463 90,302 SH   DFND 21 0 0 90,302
SANOFI SPONSORED ADR 80105N105 12,193 278,892 SH   DFND 17 239,056 0 39,836
SANOFI SPONSORED ADR 80105N105 1,626 37,200 SH   DFND 24 37,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,509 108,497 SH   DFND 17 108,497 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,510 324,206 SH   DFND 21 207,241 0 116,965
SANTANDER CONSUMER USA HDG I COM 80283M101 38 2,753 SH   DFND 25 2,753 0 0
SAP SE SPON ADR 803054204 3,660 33,123 SH   DFND 17 33,107 0 16
SAREPTA THERAPEUTICS INC COM 803607100 2,339 23,916 SH   DFND 17 23,916 0 0
SAREPTA THERAPEUTICS INC COM 803607100 548 5,600 SH   DFND 24 5,600 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 61,673 40,240,000 PRN   DFND 17 37,920,000 0 2,320,000
HENRY SCHEIN INC COM 806407102 433 8,579 SH   DFND 17 8,579 0 0
HENRY SCHEIN INC COM 806407102 38,762 767,254 SH   DFND 21 702,174 0 65,080
HENRY SCHEIN INC COM 806407102 859 17,000 SH   DFND 24 17,000 0 0
HENRY SCHEIN INC COM 806407102 10 190 SH   DFND 25 190 0 0
SCHLUMBERGER LTD COM 806857108 1,832 135,824 SH   DFND 4 135,824 0 0
SCHLUMBERGER LTD COM 806857108 16,906 1,253,195 SH   DFND 17 1,251,560 0 1,635
SCHLUMBERGER LTD COM 806857108 377 27,978 SH   DFND 21 0 0 27,978
SCHLUMBERGER LTD CALL 806857908 944 70,000 SH Call DFND 4 70,000 0 0
SCHLUMBERGER LTD PUT 806857958 1,964 145,600 SH Put DFND 4 145,600 0 0
SCHNITZER STL INDS CL A 806882106 13 997 SH   DFND 17 997 0 0
SCHNITZER STL INDS CL A 806882106 527 40,435 SH   DFND 21 19,688 0 20,747
SCHNITZER STL INDS CL A 806882106 9 718 SH   DFND 25 718 0 0
SCHWAB CHARLES CORP COM 808513105 1,206 35,872 SH   DFND 4 35,872 0 0
SCHWAB CHARLES CORP COM 808513105 79,187 2,355,351 SH   DFND 17 2,313,390 0 41,961
SCHWAB CHARLES CORP COM 808513105 35,513 1,056,319 SH   DFND 21 1,046,622 0 9,697
SCHWAB CHARLES CORP COM 808513105 565 16,800 SH   DFND 24 16,800 0 0
SCHWAB CHARLES CORP CALL 808513905 1,140 33,900 SH Call DFND 4 33,900 0 0
SCHWAB CHARLES CORP PUT 808513955 2,054 61,100 SH Put DFND 4 61,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,847 172,145 SH   DFND 17 170,570 0 1,575
SCIENCE APPLICATNS INTL CP N COM 808625107 680 9,110 SH   DFND 21 8,568 0 542
SCOTTS MIRACLE GRO CO CL A 810186106 157 1,531 SH   DFND 17 1,531 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,061 10,363 SH   DFND 21 9,919 0 444
SEA LTD SPONSORED ADS 81141R100 9,290 209,666 SH   DFND 20 186,616 0 23,050
SEALED AIR CORP NEW COM 81211K100 222 8,997 SH   DFND 17 8,997 0 0
SEATTLE GENETICS INC COM 812578102 9,856 85,423 SH   DFND 17 85,423 0 0
SEATTLE GENETICS INC COM 812578102 2,677 23,200 SH   DFND 24 23,200 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,864 SH   DFND 17 1,864 0 0
SEAWORLD ENTMT INC COM 81282V100 192 17,404 SH   DFND 21 17,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,377 15,550 SH   DFND 24 5,000 0 10,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,353 41,725 SH   DFND 17 0 0 41,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 5,330 SH   DFND 24 0 0 5,330
SELECT SECTOR SPDR TR PUT 81369Y950 1,436 31,885 SH Put DFND 4 31,885 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 30,345 1,457,475 SH Put DFND 4 1,457,475 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 11,457 394,254 SH Put DFND 4 394,254 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,313 87,549 SH   DFND 17 79,349 0 8,200
SELECT MED HLDGS CORP COM 81619Q105 1,472 98,102 SH   DFND 21 18,998 0 79,104
SELECTIVE INS GROUP INC COM 816300107 5,327 107,189 SH   DFND 17 107,189 0 0
SEMTECH CORP COM 816850101 17,001 453,361 SH   DFND 17 453,361 0 0
SEMPRA ENERGY COM 816851109 1,691 14,962 SH   DFND 4 14,962 0 0
SEMPRA ENERGY COM 816851109 33,482 296,327 SH   DFND 17 296,313 0 14
SEMPRA ENERGY COM 816851109 14,354 127,039 SH   DFND 21 118,296 0 8,743
SEMPRA ENERGY 6% PFD CONV A 816851406 81,615 882,130 SH   DFND 17 809,400 0 72,730
SEMPRA ENERGY CALL 816851909 1,175 10,400 SH Call DFND 4 10,400 0 0
SEMPRA ENERGY PUT 816851959 2,260 20,000 SH Put DFND 4 20,000 0 0
SERVICE CORP INTL COM 817565104 10,962 280,297 SH   DFND 17 280,297 0 0
SERVICE CORP INTL COM 817565104 1,039 26,560 SH   DFND 21 26,560 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 166 30,782 SH   DFND 17 30,782 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 432 79,995 SH   DFND 21 0 0 79,995
SERVICENOW INC COM 81762P102 1,555 5,426 SH   DFND 4 5,426 0 0
SERVICENOW INC COM 81762P102 292,833 1,021,818 SH   DFND 17 1,006,998 0 14,820
SERVICENOW INC COM 81762P102 33,951 118,469 SH   DFND 21 56,865 0 61,604
SERVICENOW INC CALL 81762P902 3,640 12,700 SH Call DFND 4 12,700 0 0
SERVICENOW INC PUT 81762P952 4,757 16,600 SH Put DFND 4 16,600 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 110,991 51,865,000 PRN   DFND 17 48,815,000 0 3,050,000
SHERWIN WILLIAMS CO COM 824348106 2,636 5,737 SH   DFND 4 5,737 0 0
SHERWIN WILLIAMS CO COM 824348106 10,437 22,713 SH   DFND 17 22,713 0 0
SHERWIN WILLIAMS CO COM 824348106 13,396 29,153 SH   DFND 21 29,153 0 0
SHERWIN WILLIAMS CO COM 824348106 460 1,000 SH   DFND 24 1,000 0 0
SHERWIN WILLIAMS CO CALL 824348906 2,252 4,900 SH Call DFND 4 4,900 0 0
SHERWIN WILLIAMS CO PUT 824348956 4,825 10,500 SH Put DFND 4 10,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,609 69,036 SH   DFND 21 62,931 0 6,105
SHOE CARNIVAL INC COM 824889109 2,421 116,581 SH   DFND 17 116,581 0 0
SHOCKWAVE MED INC COM 82489T104 216 6,496 SH   DFND 17 6,496 0 0
SHOPIFY INC CL A 82509L107 19,697 47,547 SH   DFND 17 44,467 0 3,080
SHOPIFY INC CL A 82509L107 1,788 4,316 SH   DFND 21 4,006 0 310
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,954 4,500,000 PRN   DFND 17 4,500,000 0 0
SILGAN HOLDINGS INC COM 827048109 5,161 177,851 SH   DFND 17 177,851 0 0
SILGAN HOLDINGS INC COM 827048109 3,199 110,229 SH   DFND 21 16,709 0 93,520
SILGAN HOLDINGS INC COM 827048109 9 321 SH   DFND 25 321 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,068 329,776 SH   DFND 17 329,776 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 697 37,860 SH   DFND 21 0 0 37,860
SIMON PPTY GROUP INC NEW COM 828806109 6,645 121,134 SH   DFND 4 121,134 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,034 18,850 SH   DFND 17 18,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 1,080 SH   DFND 21 0 0 1,080
SIMON PPTY GROUP INC NEW CALL 828806909 1,048 19,100 SH Call DFND 4 19,100 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 1,657 30,200 SH Put DFND 4 30,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 18,687 970,248 SH   DFND 17 655,000 0 315,248
SIMPLY GOOD FOODS CO COM 82900L102 233 12,101 SH   DFND 21 12,101 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 891 14,375 SH   DFND 17 14,375 0 0
SIMULATIONS PLUS INC COM 829214105 16 466 SH   DFND 17 466 0 0
SIMULATIONS PLUS INC COM 829214105 186 5,328 SH   DFND 21 5,328 0 0
SIRIUS XM HLDGS INC COM 82968B103 260 52,651 SH   DFND 17 52,651 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 1,598 SH   DFND 17 1,598 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144 1,951 SH   DFND 21 1,951 0 0
SKYWEST INC COM 830879102 3,141 119,936 SH   DFND 17 119,936 0 0
SKYWEST INC COM 830879102 30 1,152 SH   DFND 20 1,152 0 0
SKYWEST INC COM 830879102 3,789 144,674 SH   DFND 21 124,590 0 20,084
SKYWEST INC COM 830879102 13 511 SH   DFND 25 511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,114 68,400 SH   DFND 4 59,600 0 8,800
SKYWORKS SOLUTIONS INC COM 83088M102 2,745 30,710 SH   DFND 17 23,790 0 6,920
SKYWORKS SOLUTIONS INC COM 83088M102 4,568 51,108 SH   DFND 21 40,605 0 10,503
SLACK TECHNOLOGIES INC COM CL A 83088V102 197,020 7,340,530 SH   DFND 17 7,036,880 0 303,650
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,222 82,803 SH   DFND 21 82,803 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7,093 197,731 SH   DFND 17 197,731 0 0
SMITH A O CORP COM 831865209 5,224 138,156 SH   DFND 17 138,156 0 0
SMITH A O CORP COM 831865209 386 10,196 SH   DFND 21 10,196 0 0
SMARTSHEET INC COM CL A 83200N103 9,677 233,116 SH   DFND 17 212,411 0 20,705
SMARTSHEET INC COM CL A 83200N103 1,999 48,169 SH   DFND 21 48,169 0 0
SMUCKER J M CO COM NEW 832696405 1,353 12,188 SH   DFND 17 12,188 0 0
SMUCKER J M CO COM NEW 832696405 73 655 SH   DFND 20 655 0 0
SMUCKER J M CO COM NEW 832696405 8,740 78,742 SH   DFND 21 70,978 0 7,764
SNAP ON INC COM 833034101 347 3,190 SH   DFND 17 3,190 0 0
SNAP INC CL A 83304A106 103,007 8,663,295 SH   DFND 17 8,295,855 0 367,440
SNAP INC CL A 83304A106 267 22,459 SH   DFND 21 22,459 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 9,082 886,939 SH   DFND 20 745,939 0 141,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,268 100,585 SH   DFND 17 100,585 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,296 146,151 SH   DFND 21 146,151 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,477 30,252 SH   DFND 17 30,252 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 1,600 SH   DFND 24 1,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 939 SH   DFND 17 939 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 356 26,792 SH   DFND 21 26,792 0 0
SONOCO PRODS CO COM 835495102 14,980 323,189 SH   DFND 17 323,189 0 0
SONOCO PRODS CO COM 835495102 2,556 55,139 SH   DFND 21 42,126 0 13,013
SONY CORP SPONSORED ADR 835699307 4,370 73,839 SH   DFND 17 73,839 0 0
SOUTH ST CORP COM 840441109 7,408 126,132 SH   DFND 17 126,132 0 0
SOUTH ST CORP COM 840441109 523 8,907 SH   DFND 21 8,907 0 0
SOUTHERN CO COM 842587107 3,450 63,715 SH   DFND 4 63,715 0 0
SOUTHERN CO COM 842587107 4,637 85,646 SH   DFND 17 85,628 0 18
SOUTHERN CO COM 842587107 15,646 288,987 SH   DFND 21 245,491 0 43,496
SOUTHERN CO UNIT 08/01/2022 842587602 56,072 1,262,890 SH   DFND 17 1,136,825 0 126,065
SOUTHERN CO CALL 842587907 4,921 90,900 SH Call DFND 4 90,900 0 0
SOUTHERN CO PUT 842587957 5,457 100,800 SH Put DFND 4 100,800 0 0
SOUTHERN COPPER CORP COM 84265V105 411 14,609 SH   DFND 17 14,609 0 0
SOUTHERN COPPER CORP COM 84265V105 120 4,252 SH   DFND 21 4,252 0 0
SOUTHWEST AIRLS CO COM 844741108 408 11,467 SH   DFND 4 11,467 0 0
SOUTHWEST AIRLS CO COM 844741108 987 27,729 SH   DFND 17 27,729 0 0
SOUTHWEST AIRLS CO CALL 844741908 360 10,100 SH Call DFND 4 10,100 0 0
SOUTHWEST AIRLS CO PUT 844741958 556 15,600 SH Put DFND 4 15,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,047 15,046 SH   DFND 17 15,035 0 11
SOUTHWEST GAS HOLDINGS INC COM 844895102 220 3,156 SH   DFND 21 3,156 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,495 3,251,220 SH   DFND 17 3,251,220 0 0
SPARTAN MTRS INC COM 846819100 1,227 95,015 SH   DFND 17 95,015 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59 1,626 SH   DFND 17 1,626 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,738 47,778 SH   DFND 21 47,309 0 469
SPIRIT AIRLS INC COM 848577102 33 2,590 SH   DFND 17 2,590 0 0
SPIRIT AIRLS INC COM 848577102 221 17,157 SH   DFND 21 17,157 0 0
SPIRIT AIRLS INC COM 848577102 3 238 SH   DFND 25 238 0 0
SPIRE INC COM 84857L101 8,593 115,370 SH   DFND 17 115,370 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102 3,909 SH   DFND 17 3,909 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,188 45,446 SH   DFND 21 1,296 0 44,150
SPLUNK INC COM 848637104 238,025 1,885,647 SH   DFND 17 1,768,674 0 116,973
SPLUNK INC COM 848637104 2,217 17,567 SH   DFND 21 17,567 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 94,412 88,180,000 PRN   DFND 17 88,180,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 126,177 113,930,000 PRN   DFND 17 103,315,000 0 10,615,000
SPRINT CORPORATION COM 85207U105 189 21,941 SH   DFND 17 21,941 0 0
SPROUTS FMRS MKT INC COM 85208M102 327 17,566 SH   DFND 17 17,566 0 0
SPROUTS FMRS MKT INC COM 85208M102 105 5,663 SH   DFND 21 5,663 0 0
SQUARE INC CL A 852234103 102,712 1,960,905 SH   DFND 17 1,836,730 0 124,175
SQUARE INC CL A 852234103 10,450 199,506 SH   DFND 21 197,581 0 1,925
SQUARE INC NOTE 0.500% 5/1 852234AD5 167,227 160,950,000 PRN   DFND 17 153,790,000 0 7,160,000
STAG INDL INC COM 85254J102 8,263 366,926 SH   DFND 17 159,156 0 207,770
STANDARD MTR PRODS INC COM 853666105 5,330 128,228 SH   DFND 17 128,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,125 11,248 SH   DFND 4 11,248 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,524 175,244 SH   DFND 17 175,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 359 3,588 SH   DFND 21 1,438 0 2,150
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 35,003 500,330 SH   DFND 17 423,425 0 76,905
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 83,268 1,146,155 SH   DFND 17 1,146,155 0 0
STANLEY BLACK & DECKER INC CALL 854502901 1,060 10,600 SH Call DFND 4 10,600 0 0
STANLEY BLACK & DECKER INC PUT 854502951 1,230 12,300 SH Put DFND 4 12,300 0 0
STANTEC INC COM 85472N109 3,909 154,564 SH   DFND 21 154,564 0 0
STARBUCKS CORP COM 855244109 7,246 110,217 SH   DFND 4 110,217 0 0
STARBUCKS CORP COM 855244109 159,602 2,427,783 SH   DFND 17 2,423,942 0 3,841
STARBUCKS CORP COM 855244109 6,586 100,181 SH   DFND 20 100,181 0 0
STARBUCKS CORP COM 855244109 89,227 1,357,272 SH   DFND 21 873,655 0 483,617
STARBUCKS CORP COM 855244109 75 1,139 SH   DFND 25 1,139 0 0
STARBUCKS CORP CALL 855244909 5,548 84,400 SH Call DFND 4 84,400 0 0
STARBUCKS CORP PUT 855244959 9,874 150,200 SH Put DFND 4 150,200 0 0
STATE AUTO FINL CORP COM 855707105 251 9,038 SH   DFND 17 9,038 0 0
STARWOOD PPTY TR INC COM 85571B105 360 35,130 SH   DFND 17 35,130 0 0
STATE STR CORP COM 857477103 408 7,666 SH   DFND 4 7,666 0 0
STATE STR CORP COM 857477103 15,214 285,604 SH   DFND 17 285,604 0 0
STATE STR CORP COM 857477103 2,118 39,759 SH   DFND 21 37,029 0 2,730
STATE STR CORP CALL 857477903 325 6,100 SH Call DFND 4 6,100 0 0
STATE STR CORP PUT 857477953 522 9,800 SH Put DFND 4 9,800 0 0
STEEL DYNAMICS INC COM 858119100 7,740 343,390 SH   DFND 17 343,390 0 0
STEEL DYNAMICS INC COM 858119100 119 5,295 SH   DFND 20 5,295 0 0
STEEL DYNAMICS INC COM 858119100 15,019 666,318 SH   DFND 21 531,258 0 135,060
STEEL DYNAMICS INC COM 858119100 20 903 SH   DFND 25 903 0 0
STEELCASE INC CL A 858155203 76 7,726 SH   DFND 17 7,726 0 0
STEELCASE INC CL A 858155203 652 66,036 SH   DFND 21 6,088 0 59,948
STEPAN CO COM 858586100 1,855 20,967 SH   DFND 17 20,967 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 256 52,863 SH   DFND 17 52,863 0 0
STERICYCLE INC COM 858912108 17,259 355,271 SH   DFND 17 355,271 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,135 119,455 SH   DFND 17 119,455 0 0
STEWART INFORMATION SVCS COR COM 860372101 232 8,709 SH   DFND 17 7,209 0 1,500
STIFEL FINL CORP COM 860630102 15,047 364,500 SH   DFND 17 364,500 0 0
STIFEL FINL CORP COM 860630102 362 8,777 SH   DFND 21 8,777 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 25,381 1,187,700 SH   DFND 17 780,000 0 407,700
STORE CAP CORP COM 862121100 1,524 84,123 SH   DFND 4 84,123 0 0
STORE CAP CORP COM 862121100 1,927 106,333 SH   DFND 17 106,333 0 0
STORE CAP CORP COM 862121100 6,979 385,139 SH   DFND 21 11,892 0 373,247
STRATEGIC ED INC COM 86272C103 7,455 53,342 SH   DFND 17 29,130 0 24,212
STRATEGIC ED INC COM 86272C103 2,521 18,035 SH   DFND 21 18,035 0 0
STRYKER CORP COM 863667101 1,814 10,894 SH   DFND 4 10,894 0 0
STRYKER CORP COM 863667101 74,988 450,406 SH   DFND 17 447,902 0 2,504
STRYKER CORP COM 863667101 46,630 280,077 SH   DFND 21 218,195 0 61,882
STRYKER CORP COM 863667101 16 98 SH   DFND 25 98 0 0
STRYKER CORP CALL 863667901 1,898 11,400 SH Call DFND 4 11,400 0 0
STRYKER CORP PUT 863667951 3,297 19,800 SH Put DFND 4 19,800 0 0
SUMMIT MATLS INC CL A 86614U100 6,149 409,938 SH   DFND 17 152,466 0 257,472
SUN CMNTYS INC COM 866674104 49,206 394,123 SH   DFND 4 394,123 0 0
SUN CMNTYS INC COM 866674104 31,843 255,053 SH   DFND 17 253,890 0 1,163
SUN LIFE FINL INC COM 866796105 650 20,446 SH   DFND 17 20,446 0 0
SUN LIFE FINL INC COM 866796105 6,403 201,317 SH   DFND 21 182,113 0 19,204
SUNCOR ENERGY INC NEW COM 867224107 2,575 163,184 SH   DFND 17 163,184 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,133 768,867 SH   DFND 21 560,770 0 208,097
SUNNOVA ENERGY INTL INC COM 86745K104 1,212 120,322 SH   DFND 17 120,322 0 0
SUNPOWER CORP COM 867652406 12 2,329 SH   DFND 17 2,329 0 0
SUNPOWER CORP COM 867652406 1,753 345,810 SH   DFND 21 343,026 0 2,784
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 19,375 23,065,000 PRN   DFND 17 23,065,000 0 0
SUNRUN INC COM 86771W105 1,575 155,927 SH   DFND 17 155,927 0 0
SUNRUN INC COM 86771W105 2,291 226,847 SH   DFND 21 226,847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,464 397,750 SH   DFND 4 397,750 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 8,876 SH   DFND 17 8,876 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,186 251,009 SH   DFND 21 0 0 251,009
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 25,869 31,765,000 PRN   DFND 17 31,765,000 0 0
SURMODICS INC COM 868873100 1,074 32,236 SH   DFND 17 32,236 0 0
SYNOPSYS INC COM 871607107 5,887 45,713 SH   DFND 17 45,713 0 0
SYNOPSYS INC COM 871607107 219 1,701 SH   DFND 20 1,701 0 0
SYNOPSYS INC COM 871607107 48,630 377,590 SH   DFND 21 298,306 0 79,284
SYNOPSYS INC COM 871607107 109 847 SH   DFND 25 847 0 0
SYNNEX CORP COM 87162W100 6,391 87,434 SH   DFND 17 87,434 0 0
SYNNEX CORP COM 87162W100 15,517 212,273 SH   DFND 21 67,933 0 144,340
SYNCHRONY FINL COM 87165B103 2,626 163,223 SH   DFND 17 163,223 0 0
SYNCHRONY FINL COM 87165B103 17,985 1,117,766 SH   DFND 21 701,750 0 416,016
SYSCO CORP COM 871829107 798 17,478 SH   DFND 4 17,478 0 0
SYSCO CORP COM 871829107 7,619 166,979 SH   DFND 17 145,579 0 21,400
SYSCO CORP COM 871829107 20,262 444,058 SH   DFND 21 374,215 0 69,843
SYSCO CORP COM 871829107 36 787 SH   DFND 25 787 0 0
SYSCO CORP CALL 871829907 903 19,800 SH Call DFND 4 19,800 0 0
SYSCO CORP PUT 871829957 917 20,100 SH Put DFND 4 20,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,281 83,000 SH   DFND 4 83,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 140 5,091 SH   DFND 17 5,091 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 364 10,501 SH   DFND 17 10,501 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,391 68,991 SH   DFND 21 11,506 0 57,485
TFI INTL INC COM 87241L109 2,791 127,932 SH   DFND 17 127,932 0 0
TFI INTL INC COM 87241L109 32 1,473 SH   DFND 20 1,473 0 0
TFI INTL INC COM 87241L109 5,052 231,577 SH   DFND 21 215,960 0 15,617
TFI INTL INC COM 87241L109 10 478 SH   DFND 25 478 0 0
TJX COS INC NEW COM 872540109 2,255 47,173 SH   DFND 4 47,173 0 0
TJX COS INC NEW COM 872540109 11,836 247,553 SH   DFND 17 247,553 0 0
TJX COS INC NEW COM 872540109 46,249 967,355 SH   DFND 21 758,773 0 208,582
TJX COS INC NEW CALL 872540909 2,175 45,500 SH Call DFND 4 45,500 0 0
TJX COS INC NEW PUT 872540959 3,514 73,500 SH Put DFND 4 73,500 0 0
T MOBILE US INC COM 872590104 606 7,222 SH   DFND 4 7,222 0 0
T MOBILE US INC COM 872590104 5,354 63,816 SH   DFND 17 63,816 0 0
T MOBILE US INC COM 872590104 11,541 137,557 SH   DFND 21 127,608 0 9,949
T MOBILE US INC CALL 872590904 990 11,800 SH Call DFND 4 11,800 0 0
T MOBILE US INC PUT 872590954 3,448 41,100 SH Put DFND 4 41,100 0 0
TPG SPECIALTY LENDING INC COM 87265K102 556 39,960 SH   DFND 21 39,960 0 0
TPG RE FIN TR INC COM 87266M107 150 27,311 SH   DFND 17 27,311 0 0
TPG RE FIN TR INC COM 87266M107 938 170,921 SH   DFND 21 170,921 0 0
TTM TECHNOLOGIES INC COM 87305R109 40 3,870 SH   DFND 17 3,870 0 0
TTM TECHNOLOGIES INC COM 87305R109 109 10,586 SH   DFND 21 0 0 10,586
TABULA RASA HEALTHCARE INC COM 873379101 2,378 45,482 SH   DFND 17 45,482 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,810 53,746 SH   DFND 21 53,746 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,633 40,671 SH   DFND 17 40,671 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 312 7,769 SH   DFND 21 7,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,500 2,165,729 SH   DFND 17 1,987,691 0 178,038
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,303 508,542 SH   DFND 20 508,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,121 713,976 SH   DFND 21 704,321 0 9,655
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,801 807,696 SH   DFND 17 621,311 0 186,385
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,632 98,073 SH   DFND 21 98,073 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,800 465,635 SH   DFND 17 369,120 0 96,515
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,985 431,570 SH   DFND 20 383,805 0 47,765
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,862 128,836 SH   DFND 21 125,023 0 3,813
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,118 21,000 SH   DFND 24 21,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 337 20,500 SH   DFND 4 20,500 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,204 133,880 SH   DFND 21 133,880 0 0
TALOS ENERGY INC COM 87484T108 2,473 430,099 SH   DFND 17 430,099 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30,496 473,912 SH   DFND 17 404,195 0 69,717
TANDEM DIABETES CARE INC COM NEW 875372203 2,970 46,156 SH   DFND 21 44,140 0 2,016
TANDEM DIABETES CARE INC COM NEW 875372203 515 8,000 SH   DFND 24 8,000 0 0
TAPESTRY INC COM 876030107 220 16,967 SH   DFND 17 16,967 0 0
TARGET CORP COM 87612E106 4,619 49,678 SH   DFND 4 49,678 0 0
TARGET CORP COM 87612E106 95,680 1,029,146 SH   DFND 17 1,029,146 0 0
TARGET CORP COM 87612E106 236 2,534 SH   DFND 20 2,534 0 0
TARGET CORP COM 87612E106 65,747 707,190 SH   DFND 21 505,644 0 201,546
TARGET CORP COM 87612E106 105 1,129 SH   DFND 25 1,129 0 0
TARGET CORP CALL 87612E906 4,342 46,700 SH Call DFND 4 46,700 0 0
TARGET CORP PUT 87612E956 7,921 85,200 SH Put DFND 4 85,200 0 0
TARGA RES CORP COM 87612G101 14 1,958 SH   DFND 4 1,958 0 0
TARGA RES CORP COM 87612G101 113 16,350 SH   DFND 17 16,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 60 12,685 SH   DFND 21 0 0 12,685
TAUBMAN CTRS INC COM 876664103 97 2,305 SH   DFND 17 2,305 0 0
TAUBMAN CTRS INC COM 876664103 765 18,257 SH   DFND 21 18,257 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 206 18,696 SH   DFND 17 18,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,847 440,621 SH   DFND 21 356,603 0 84,018
TC ENERGY CORP COM 87807B107 6,803 154,809 SH   DFND 4 154,809 0 0
TC ENERGY CORP COM 87807B107 11,497 261,622 SH   DFND 17 261,622 0 0
TC ENERGY CORP COM 87807B107 27,113 616,960 SH   DFND 21 261,738 0 355,222
TC ENERGY CORP COM 87807B107 391 8,900 SH   DFND 24 8,900 0 0
TECH DATA CORP COM 878237106 4,385 33,515 SH   DFND 17 33,515 0 0
TECH DATA CORP COM 878237106 10,419 79,622 SH   DFND 21 77,356 0 2,266
TECK RESOURCES LTD CL B 878742204 1,343 179,152 SH   DFND 17 179,152 0 0
TECK RESOURCES LTD CL B 878742204 45 5,946 SH   DFND 20 5,946 0 0
TECK RESOURCES LTD CL B 878742204 11,644 1,553,203 SH   DFND 21 1,329,756 0 223,447
TECK RESOURCES LTD CL B 878742204 3 403 SH   DFND 25 403 0 0
TECHTARGET INC COM 87874R100 6,415 311,240 SH   DFND 17 190,385 0 120,855
TECHTARGET INC COM 87874R100 33 1,596 SH   DFND 21 1,596 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 18,324 22,280,000 PRN   DFND 17 22,280,000 0 0
TEGNA INC COM 87901J105 5,038 463,871 SH   DFND 17 463,871 0 0
TEGNA INC COM 87901J105 12,630 1,162,966 SH   DFND 21 416,644 0 746,322
TELADOC HEALTH INC COM 87918A105 8,684 56,021 SH   DFND 17 28,470 0 27,551
TELADOC HEALTH INC COM 87918A105 5,011 32,327 SH   DFND 21 32,327 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 119,600 37,735,000 PRN   DFND 17 35,030,000 0 2,705,000
TELEDYNE TECHNOLOGIES INC COM 879360105 9,036 30,395 SH   DFND 17 30,395 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,322 48,178 SH   DFND 21 27,532 0 20,646
TELEFLEX INCORPORATED COM 879369106 800 2,732 SH   DFND 17 2,732 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 370 38,798 SH   DFND 21 38,798 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,546 92,237 SH   DFND 17 92,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,584 333,155 SH   DFND 21 52,014 0 281,141
TELEPHONE & DATA SYS INC COM NEW 879433829 21 1,248 SH   DFND 25 1,248 0 0
TELUS CORPORATION COM 87971M103 771 49,441 SH   DFND 21 49,441 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,770 SH   DFND 17 1,770 0 0
TEMPUR SEALY INTL INC COM 88023U101 170 3,882 SH   DFND 21 3,882 0 0
TENABLE HLDGS INC COM 88025T102 7,654 350,141 SH   DFND 17 350,141 0 0
TENABLE HLDGS INC COM 88025T102 96 4,414 SH   DFND 21 4,414 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 4,061 SH   DFND 17 4,061 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 158 10,951 SH   DFND 21 0 0 10,951
TENNECO INC CL A VTG COM STK 880349105 324 90,000 SH   DFND 4 90,000 0 0
TENNECO INC CL A VTG COM STK 880349105 7 2,028 SH   DFND 17 2,028 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,598 1,053,475 SH   DFND 17 1,053,475 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 6 SH   DFND 21 6 0 0
TERADYNE INC COM 880770102 48,814 901,129 SH   DFND 17 834,054 0 67,075
TERADYNE INC COM 880770102 8,702 160,650 SH   DFND 21 142,253 0 18,397
TERADYNE INC NOTE 1.250%12/1 880770AG7 75,451 42,100,000 PRN   DFND 17 39,695,000 0 2,405,000
TERNIUM SA SPONSORED ADS 880890108 709 59,557 SH   DFND 17 59,557 0 0
TERNIUM SA SPONSORED ADS 880890108 108 9,092 SH   DFND 21 9,092 0 0
TERRAFORM PWR INC COM CL A 88104R209 400 25,380 SH   DFND 17 25,380 0 0
TERRENO RLTY CORP COM 88146M101 8,671 167,546 SH   DFND 17 143,482 0 24,064
TESLA INC COM 88160R101 135,074 257,774 SH   DFND 17 248,739 0 9,035
TESLA INC COM 88160R101 199 379 SH   DFND 21 0 0 379
TESLA INC PUT 88160R951 552,820 1,055,000 SH Put DFND 4 1,055,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 258,043 170,045,000 PRN   DFND 17 164,250,000 0 5,795,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 72,148 39,245,000 PRN   DFND 17 35,275,000 0 3,970,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,291 1,925,544 SH   DFND 17 1,925,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,694 300,000 SH   DFND 21 300,000 0 0
TETRA TECH INC NEW COM 88162G103 36,349 514,707 SH   DFND 17 494,443 0 20,264
TETRA TECH INC NEW COM 88162G103 11,206 158,682 SH   DFND 21 138,194 0 20,488
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51,051 54,310,000 PRN   DFND 17 54,310,000 0 0
TEXAS INSTRS INC COM 882508104 10,889 108,969 SH   DFND 4 108,969 0 0
TEXAS INSTRS INC COM 882508104 76,386 764,394 SH   DFND 17 764,394 0 0
TEXAS INSTRS INC COM 882508104 44,422 444,531 SH   DFND 21 131,937 0 312,594
TEXAS INSTRS INC CALL 882508904 9,323 93,300 SH Call DFND 4 93,300 0 0
TEXAS INSTRS INC PUT 882508954 16,798 168,100 SH Put DFND 4 168,100 0 0
TEXTRON INC COM 883203101 241 9,023 SH   DFND 17 9,023 0 0
TG THERAPEUTICS INC COM 88322Q108 895 90,936 SH   DFND 17 90,936 0 0
TG THERAPEUTICS INC COM 88322Q108 166 16,900 SH   DFND 24 16,900 0 0
THE TRADE DESK INC COM CL A 88339J105 63,570 329,378 SH   DFND 17 315,532 0 13,846
THE TRADE DESK INC COM CL A 88339J105 2,064 10,694 SH   DFND 21 1,500 0 9,194
THERMO FISHER SCIENTIFIC INC COM 883556102 3,085 10,879 SH   DFND 4 10,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,389 530,287 SH   DFND 17 525,722 0 4,565
THERMO FISHER SCIENTIFIC INC COM 883556102 16,221 57,198 SH   DFND 20 1,182 0 56,016
THERMO FISHER SCIENTIFIC INC COM 883556102 255,064 899,379 SH   DFND 21 674,671 0 224,708
THERMO FISHER SCIENTIFIC INC COM 883556102 6,991 24,650 SH   DFND 24 24,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153 541 SH   DFND 25 541 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 4,708 16,600 SH Call DFND 4 16,600 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 11,060 39,000 SH Put DFND 4 39,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,021 44,840 SH   DFND 17 44,840 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,178 62,025 SH   DFND 21 54,984 0 7,041
THOR INDS INC COM 885160101 86 2,048 SH   DFND 17 2,048 0 0
THOR INDS INC COM 885160101 1,264 29,958 SH   DFND 21 29,958 0 0
3M CO COM 88579Y101 18,139 132,880 SH   DFND 4 132,880 0 0
3M CO COM 88579Y101 56,255 412,095 SH   DFND 17 412,095 0 0
3M CO COM 88579Y101 3,288 24,085 SH   DFND 21 17,947 0 6,138
3M CO CALL 88579Y901 14,170 103,800 SH Call DFND 4 103,800 0 0
3M CO PUT 88579Y951 27,179 199,100 SH Put DFND 4 199,100 0 0
TIFFANY & CO NEW COM 886547108 884 6,829 SH   DFND 17 6,829 0 0
TIFFANY & CO NEW COM 886547108 5,230 40,389 SH   DFND 21 40,389 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 11,212 33,975,000 PRN   DFND 17 33,975,000 0 0
TIMKEN CO COM 887389104 2,215 68,476 SH   DFND 17 68,476 0 0
TIMKEN CO COM 887389104 5,432 167,978 SH   DFND 21 77,547 0 90,431
TIMKEN CO COM 887389104 16 508 SH   DFND 25 508 0 0
TIVO CORP COM 88870P106 34 4,770 SH   DFND 17 4,770 0 0
TIVO CORP COM 88870P106 214 30,240 SH   DFND 21 0 0 30,240
TOOTSIE ROLL INDS INC COM 890516107 355 9,860 SH   DFND 17 9,860 0 0
TOPBUILD CORP COM 89055F103 679 9,471 SH   DFND 17 9,471 0 0
TOPBUILD CORP COM 89055F103 6,801 94,935 SH   DFND 21 37,037 0 57,898
TORO CO COM 891092108 40,896 628,303 SH   DFND 17 623,907 0 4,396
TORO CO COM 891092108 118 1,820 SH   DFND 21 0 0 1,820
TORONTO DOMINION BK ONT COM NEW 891160509 10,802 256,971 SH   DFND 17 256,971 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 154 3,665 SH   DFND 20 3,665 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,212 1,527,585 SH   DFND 21 925,562 0 602,023
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,850 SH   DFND 25 1,850 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 369 SH   DFND 20 369 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,063 8,861 SH   DFND 21 4,785 0 4,076
TRACTOR SUPPLY CO COM 892356106 1,374 16,253 SH   DFND 17 16,253 0 0
TRACTOR SUPPLY CO COM 892356106 16,589 196,207 SH   DFND 21 95,098 0 101,109
TRADEWEB MKTS INC CL A 892672106 7,966 189,485 SH   DFND 17 148,640 0 40,845
TRANSDIGM GROUP INC COM 893641100 239 747 SH   DFND 4 747 0 0
TRANSDIGM GROUP INC COM 893641100 989 3,089 SH   DFND 17 3,089 0 0
TRANSDIGM GROUP INC COM 893641100 12,888 40,252 SH   DFND 21 40,252 0 0
TRANSDIGM GROUP INC CALL 893641900 320 1,000 SH Call DFND 4 1,000 0 0
TRANSDIGM GROUP INC PUT 893641950 256 800 SH Put DFND 4 800 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 33,065 90,590,000 PRN   DFND 17 84,810,000 0 5,780,000
TRANSUNION COM 89400J107 7,732 116,836 SH   DFND 17 116,836 0 0
TRANSUNION COM 89400J107 12,650 191,152 SH   DFND 21 79,904 0 111,248
TRAVELERS COMPANIES INC COM 89417E109 946 9,525 SH   DFND 4 9,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,495 15,049 SH   DFND 17 15,049 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 972 SH   DFND 20 972 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,091 71,377 SH   DFND 21 59,191 0 12,186
TRAVELERS COMPANIES INC CALL 89417E909 1,192 12,000 SH Call DFND 4 12,000 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1,262 12,700 SH Put DFND 4 12,700 0 0
TREX CO INC COM 89531P105 6,176 77,065 SH   DFND 17 39,577 0 37,488
TRICIDA INC COM 89610F101 489 22,246 SH   DFND 17 22,246 0 0
TRICIDA INC COM 89610F101 110 5,000 SH   DFND 24 5,000 0 0
TRIMBLE INC COM 896239100 5,765 181,128 SH   DFND 17 152,021 0 29,107
TRIMBLE INC COM 896239100 84 2,644 SH   DFND 21 0 0 2,644
TRIMBLE INC COM 896239100 6,557 206,000 SH   DFND 24 206,000 0 0
TRINET GROUP INC COM 896288107 66 1,754 SH   DFND 17 1,754 0 0
TRINET GROUP INC COM 896288107 2,384 63,310 SH   DFND 21 23,626 0 39,684
TRIP COM GROUP LTD ADS 89677Q107 9,195 392,100 SH   DFND 4 373,200 0 18,900
TRIP COM GROUP LTD ADS 89677Q107 2 95 SH   DFND 17 95 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,017 43,369 SH   DFND 20 43,369 0 0
TRIP COM GROUP LTD ADS 89677Q107 37 1,579 SH   DFND 21 0 0 1,579
TRISTATE CAP HLDGS INC COM 89678F100 527 54,509 SH   DFND 17 54,509 0 0
TRIPADVISOR INC COM 896945201 33,290 1,914,326 SH   DFND 17 1,855,596 0 58,730
TRUECAR INC COM 89785L107 79 32,823 SH   DFND 17 4,068 0 28,755
TRUEBLUE INC COM 89785X101 19 1,489 SH   DFND 17 1,489 0 0
TRUEBLUE INC COM 89785X101 259 20,336 SH   DFND 21 20,336 0 0
TRUPANION INC COM 898202106 30 1,145 SH   DFND 17 1,145 0 0
TRUPANION INC COM 898202106 7,853 301,673 SH   DFND 21 299,646 0 2,027
TRUIST FINL CORP COM 89832Q109 1,499 48,613 SH   DFND 4 48,613 0 0
TRUIST FINL CORP COM 89832Q109 2,448 79,371 SH   DFND 17 79,371 0 0
TRUIST FINL CORP COM 89832Q109 75 2,442 SH   DFND 21 0 0 2,442
TRUIST FINL CORP CALL 89832Q909 654 21,200 SH Call DFND 4 21,200 0 0
TRUIST FINL CORP PUT 89832Q959 1,755 56,900 SH Put DFND 4 56,900 0 0
TTEC HLDGS INC COM 89854H102 20 556 SH   DFND 17 556 0 0
TTEC HLDGS INC COM 89854H102 1,570 42,749 SH   DFND 21 17,389 0 25,360
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 186 39,934 SH   DFND 21 0 0 39,934
TURNING POINT THERAPEUTICS I COM 90041T108 2,551 57,110 SH   DFND 17 53,130 0 3,980
TURNING POINT THERAPEUTICS I COM 90041T108 558 12,500 SH   DFND 24 12,500 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 15,628 17,080,000 PRN   DFND 17 17,080,000 0 0
TWILIO INC CL A 90138F102 190,623 2,130,099 SH   DFND 17 1,933,754 0 196,345
TWILIO INC CL A 90138F102 355 3,965 SH   DFND 20 3,965 0 0
TWILIO INC CL A 90138F102 633 7,078 SH   DFND 21 6,473 0 605
TWILIO INC NOTE 0.250% 6/0 90138FAB8 56,767 40,665,000 PRN   DFND 17 40,665,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,592 84,749 SH   DFND 17 75,174 0 9,575
TWITTER INC COM 90184L102 8,601 350,200 SH   DFND 4 288,800 0 61,400
TWITTER INC COM 90184L102 1,373 55,920 SH   DFND 17 45,435 0 10,485
TWITTER INC CALL 90184L902 253 10,300 SH Call DFND 4 10,300 0 0
TWITTER INC PUT 90184L952 398 16,200 SH Put DFND 4 16,200 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 70,229 78,195,000 PRN   DFND 17 78,195,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 122 32,033 SH   DFND 17 32,033 0 0
TWO HBRS INVT CORP COM NEW 90187B408 142 37,238 SH   DFND 21 0 0 37,238
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13,587 15,210,000 PRN   DFND 17 15,210,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 24,913 26,860,000 PRN   DFND 17 26,860,000 0 0
2U INC COM 90214J101 45 2,133 SH   DFND 17 2,133 0 0
2U INC COM 90214J101 2,056 96,912 SH   DFND 21 96,912 0 0
TYLER TECHNOLOGIES INC COM 902252105 481 1,623 SH   DFND 17 1,623 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,780 29,606 SH   DFND 21 29,606 0 0
TYSON FOODS INC CL A 902494103 498 8,610 SH   DFND 4 8,610 0 0
TYSON FOODS INC CL A 902494103 19,800 342,152 SH   DFND 17 342,152 0 0
TYSON FOODS INC CL A 902494103 154 2,657 SH   DFND 20 2,657 0 0
TYSON FOODS INC CL A 902494103 59,744 1,032,378 SH   DFND 21 646,653 0 385,725
TYSON FOODS INC CL A 902494103 5,266 91,000 SH   DFND 24 91,000 0 0
TYSON FOODS INC CL A 902494103 68 1,168 SH   DFND 25 1,168 0 0
TYSON FOODS INC CALL 902494903 243 4,200 SH Call DFND 4 4,200 0 0
TYSON FOODS INC PUT 902494953 550 9,500 SH Put DFND 4 9,500 0 0
UDR INC COM 902653104 13,699 374,914 SH   DFND 4 374,914 0 0
UDR INC COM 902653104 5,371 146,991 SH   DFND 17 146,991 0 0
UGI CORP NEW COM 902681105 215 8,056 SH   DFND 17 8,056 0 0
UGI CORP NEW COM 902681105 388 14,545 SH   DFND 21 9,422 0 5,123
US BANCORP DEL COM NEW 902973304 3,849 111,724 SH   DFND 4 111,724 0 0
US BANCORP DEL COM NEW 902973304 4,486 130,224 SH   DFND 17 130,224 0 0
US BANCORP DEL COM NEW 902973304 3,914 113,620 SH   DFND 21 81,734 0 31,886
US BANCORP DEL CALL 902973904 2,546 73,900 SH Call DFND 4 73,900 0 0
US BANCORP DEL PUT 902973954 4,162 120,800 SH Put DFND 4 120,800 0 0
U S CONCRETE INC COM NEW 90333L201 519 28,625 SH   DFND 17 28,625 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 155 88,649 SH   DFND 17 88,649 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,483 160,552 SH   DFND 17 160,552 0 0
UBER TECHNOLOGIES INC COM 90353T100 211 7,546 SH   DFND 21 7,546 0 0
UBER TECHNOLOGIES INC PUT 90353T950 65,612 2,350,000 SH Put DFND 4 2,350,000 0 0
ULTA BEAUTY INC COM 90384S303 576 3,279 SH   DFND 17 3,279 0 0
ULTA BEAUTY INC COM 90384S303 4,954 28,197 SH   DFND 21 27,202 0 995
ULTRA CLEAN HLDGS INC COM 90385V107 4,638 336,108 SH   DFND 17 131,241 0 204,867
ULTRA CLEAN HLDGS INC COM 90385V107 108 7,859 SH   DFND 21 7,859 0 0
UMPQUA HLDGS CORP COM 904214103 2,326 213,376 SH   DFND 17 213,376 0 0
UNDER ARMOUR INC CL A 904311107 102 11,039 SH   DFND 17 11,039 0 0
UNDER ARMOUR INC CL C 904311206 92 11,411 SH   DFND 17 11,411 0 0
UNIFIRST CORP MASS COM 904708104 1,487 9,841 SH   DFND 17 9,841 0 0
UNIFIRST CORP MASS COM 904708104 69 457 SH   DFND 20 457 0 0
UNIFIRST CORP MASS COM 904708104 10,893 72,098 SH   DFND 21 64,062 0 8,036
UNIFIRST CORP MASS COM 904708104 28 187 SH   DFND 25 187 0 0
UNILEVER PLC SPON ADR NEW 904767704 623 12,312 SH   DFND 17 12,276 0 36
UNILEVER N V N Y SHS NEW 904784709 34,090 698,714 SH   DFND 17 692,786 0 5,928
UNION PAC CORP COM 907818108 10,583 75,032 SH   DFND 4 75,032 0 0
UNION PAC CORP COM 907818108 111,206 788,472 SH   DFND 17 788,472 0 0
UNION PAC CORP COM 907818108 1,692 12,000 SH   DFND 20 12,000 0 0
UNION PAC CORP COM 907818108 31,300 221,921 SH   DFND 21 195,890 0 26,031
UNION PAC CORP COM 907818108 197 1,400 SH   DFND 24 1,400 0 0
UNION PAC CORP CALL 907818908 9,309 66,000 SH Call DFND 4 66,000 0 0
UNION PAC CORP PUT 907818958 17,207 122,000 SH Put DFND 4 122,000 0 0
UNIT CORPORATION COM 909218109 6 21,623 SH   DFND 17 21,623 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,248 177,369 SH   DFND 17 177,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 80 SH   DFND 4 80 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,652 179,154 SH   DFND 17 174,584 0 4,570
UNITED AIRLS HLDGS INC COM 910047109 820 25,999 SH   DFND 21 16,905 0 9,094
UNITED AIRLS HLDGS INC COM 910047109 5 154 SH   DFND 25 154 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159 73,449 SH   DFND 17 73,449 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 645 297,265 SH   DFND 21 297,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,265 109,883 SH   DFND 4 109,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,829 40,984 SH   DFND 17 40,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 305 3,270 SH   DFND 21 1,800 0 1,470
UNITED PARCEL SERVICE INC CALL 911312906 6,810 72,900 SH Call DFND 4 72,900 0 0
UNITED PARCEL SERVICE INC PUT 911312956 17,189 184,000 SH Put DFND 4 184,000 0 0
UNITED RENTALS INC COM 911363109 18,694 181,673 SH   DFND 17 170,132 0 11,541
UNITED RENTALS INC COM 911363109 890 8,645 SH   DFND 21 7,274 0 1,371
UNITED STATES CELLULAR CORP COM 911684108 859 29,327 SH   DFND 17 29,327 0 0
UNITED STATES CELLULAR CORP COM 911684108 984 33,595 SH   DFND 21 14,750 0 18,845
UNITED STATES CELLULAR CORP COM 911684108 11 361 SH   DFND 25 361 0 0
US FOODS HLDG CORP COM 912008109 152 8,609 SH   DFND 17 8,609 0 0
US FOODS HLDG CORP COM 912008109 5,851 330,368 SH   DFND 21 284,719 0 45,649
UNITED TECHNOLOGIES CORP COM 913017109 9,943 105,410 SH   DFND 4 105,410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,055 85,393 SH   DFND 17 85,393 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,060 64,244 SH   DFND 21 42,299 0 21,945
UNITED TECHNOLOGIES CORP CALL 913017909 7,084 75,100 SH Call DFND 4 75,100 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 11,952 126,700 SH Put DFND 4 126,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,130 43,549 SH   DFND 17 41,949 0 1,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 88 931 SH   DFND 21 931 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 5,000 SH   DFND 24 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,626 22,559 SH   DFND 4 22,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305,818 1,226,314 SH   DFND 17 1,211,561 0 14,753
UNITEDHEALTH GROUP INC COM 91324P102 29,837 119,644 SH   DFND 20 26,660 0 92,984
UNITEDHEALTH GROUP INC COM 91324P102 385,808 1,547,070 SH   DFND 21 1,248,554 0 298,516
UNITEDHEALTH GROUP INC COM 91324P102 1,920 7,700 SH   DFND 24 7,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220 884 SH   DFND 25 884 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 15,536 62,300 SH Call DFND 4 62,300 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 28,778 115,400 SH Put DFND 4 115,400 0 0
UNITIL CORP COM 913259107 300 5,740 SH   DFND 17 5,740 0 0
UNITIL CORP COM 913259107 74 1,416 SH   DFND 21 1,416 0 0
UNIVERSAL CORP VA COM 913456109 233 5,264 SH   DFND 17 5,264 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 918 6,966 SH   DFND 17 6,960 0 6
UNIVERSAL FST PRODS INC COM 913543104 2,890 77,704 SH   DFND 17 77,704 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,499 40,295 SH   DFND 21 0 0 40,295
UNIVERSAL HLTH SVCS INC CL B 913903100 1,058 10,678 SH   DFND 17 10,678 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,596 36,293 SH   DFND 21 35,770 0 523
UNUM GROUP COM 91529Y106 293 19,513 SH   DFND 17 19,513 0 0
UNUM GROUP COM 91529Y106 3,139 209,127 SH   DFND 21 182,118 0 27,009
UPLAND SOFTWARE INC COM 91544A109 1,652 61,578 SH   DFND 17 61,578 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 39 2,791 SH   DFND 17 2,791 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 166 11,741 SH   DFND 21 11,741 0 0
UTAH MED PRODS INC COM 917488108 602 6,396 SH   DFND 17 6,396 0 0
V F CORP COM 918204108 311 5,751 SH   DFND 4 5,751 0 0
V F CORP COM 918204108 5,240 96,902 SH   DFND 17 79,972 0 16,930
V F CORP CALL 918204908 422 7,800 SH Call DFND 4 7,800 0 0
V F CORP PUT 918204958 454 8,400 SH Put DFND 4 8,400 0 0
VEON LTD SPONSORED ADR 91822M106 95 63,048 SH   DFND 17 63,048 0 0
VEON LTD SPONSORED ADR 91822M106 34 22,491 SH   DFND 21 22,491 0 0
VAIL RESORTS INC COM 91879Q109 228 1,545 SH   DFND 17 1,545 0 0
VALE S A SPONSORED ADS 91912E105 956 115,300 SH   DFND 17 115,300 0 0
VALE S A SPONSORED ADS 91912E105 11,756 1,418,102 SH   DFND 21 1,418,102 0 0
VALERO ENERGY CORP COM 91913Y100 3,495 77,040 SH   DFND 4 77,040 0 0
VALERO ENERGY CORP COM 91913Y100 98,704 2,176,006 SH   DFND 17 2,168,846 0 7,160
VALERO ENERGY CORP COM 91913Y100 26,892 592,853 SH   DFND 21 303,793 0 289,060
VALERO ENERGY CORP CALL 91913Y900 794 17,500 SH Call DFND 4 17,500 0 0
VALERO ENERGY CORP PUT 91913Y950 1,932 42,600 SH Put DFND 4 42,600 0 0
VALLEY NATL BANCORP COM 919794107 5,050 690,806 SH   DFND 17 690,806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 578 55,833 SH   DFND 17 55,833 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,145 353,505 SH   DFND 17 353,505 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 925 40,141 SH   DFND 20 40,141 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 486 24,353 SH   DFND 17 24,353 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29,283 249,982 SH   DFND 17 181,949 0 68,033
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 539 4,602 SH   DFND 24 1,800 0 2,802
VANGUARD WORLD FD EXTENDED DUR 921910709 277 1,650 SH   DFND 24 0 0 1,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,936 69,554 SH   DFND 24 0 0 69,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,555 88,459 SH   DFND 24 3,459 0 85,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,577 62,834 SH   DFND 17 62,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 222 SH   DFND 17 222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,282 52,726 SH   DFND 24 43,300 0 9,426
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 502 3,023 SH   DFND 17 3,023 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 4,300 SH   DFND 24 4,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 699 3,298 SH   DFND 24 0 0 3,298
VANGUARD WORLD FDS UTILITIES ETF 92204A876 473 3,880 SH   DFND 17 3,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,747 22,085 SH   DFND 4 0 0 22,085
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,861 61,450 SH   DFND 24 61,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,796 250,261 SH   DFND 25 250,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,025 13,091 SH   DFND 24 0 0 13,091
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 558 5,740 SH   DFND 17 5,740 0 0
VARIAN MED SYS INC COM 92220P105 545 5,313 SH   DFND 17 5,313 0 0
VARIAN MED SYS INC COM 92220P105 1,736 16,909 SH   DFND 21 0 0 16,909
VARONIS SYS INC COM 922280102 18,487 290,358 SH   DFND 17 290,358 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 42,236 51,665,000 PRN   DFND 17 51,665,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 104 29,235 SH   DFND 21 19,312 0 9,923
VEEVA SYS INC CL A COM 922475108 54,353 347,592 SH   DFND 17 267,150 0 80,442
VEEVA SYS INC CL A COM 922475108 16,976 108,561 SH   DFND 21 72,496 0 36,065
VEEVA SYS INC CL A COM 922475108 20 126 SH   DFND 25 126 0 0
VELOCITY FINL INC COM 92262D101 33,661 4,470,300 SH   DFND 4 4,470,300 0 0
VENTAS INC COM 92276F100 1,540 57,461 SH   DFND 4 57,461 0 0
VENTAS INC COM 92276F100 5,435 202,780 SH   DFND 17 202,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,422 6,006 SH   DFND 17 6,006 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 3,000 SH   DFND 24 3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,106 34,873 SH   DFND 17 34,671 0 202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,230 9,540 SH   DFND 24 9,200 0 340
VERASTEM INC NOTE 5.000%11/0 92337CAA2 18,335 22,000,000 PRN   DFND 17 22,000,000 0 0
VERACYTE INC COM 92337F107 9,802 403,220 SH   DFND 17 252,730 0 150,490
VERACYTE INC COM 92337F107 2,345 96,462 SH   DFND 20 96,462 0 0
VERACYTE INC COM 92337F107 240 9,856 SH   DFND 21 9,856 0 0
VEREIT INC COM 92339V100 301 61,529 SH   DFND 17 61,529 0 0
VERISIGN INC COM 92343E102 60,915 338,248 SH   DFND 17 338,243 0 5
VERISIGN INC COM 92343E102 8,138 45,190 SH   DFND 21 0 0 45,190
VERIZON COMMUNICATIONS INC COM 92343V104 5,708 106,240 SH   DFND 4 106,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,040 1,768,839 SH   DFND 17 1,759,299 0 9,540
VERIZON COMMUNICATIONS INC COM 92343V104 2,122 39,489 SH   DFND 20 39,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,672 3,641,771 SH   DFND 21 2,324,572 0 1,317,199
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,890 SH   DFND 25 3,890 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 11,380 211,800 SH Call DFND 4 211,800 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 17,301 322,000 SH Put DFND 4 322,000 0 0
VERINT SYS INC COM 92343X100 33,403 776,818 SH   DFND 17 776,818 0 0
VERINT SYS INC COM 92343X100 63 1,457 SH   DFND 20 1,457 0 0
VERINT SYS INC COM 92343X100 7,115 165,468 SH   DFND 21 129,425 0 36,043
VERINT SYS INC COM 92343X100 28 643 SH   DFND 25 643 0 0
VERISK ANALYTICS INC COM 92345Y106 167 1,195 SH   DFND 4 1,195 0 0
VERISK ANALYTICS INC COM 92345Y106 22,661 162,585 SH   DFND 17 129,560 0 33,025
VERISK ANALYTICS INC COM 92345Y106 11,552 82,882 SH   DFND 21 79,512 0 3,370
VERISK ANALYTICS INC PUT 92345Y956 460 3,300 SH Put DFND 4 3,300 0 0
VERICEL CORP COM 92346J108 715 77,986 SH   DFND 17 77,986 0 0
VERSO CORP CL A 92531L207 15 1,342 SH   DFND 17 1,342 0 0
VERSO CORP CL A 92531L207 229 20,262 SH   DFND 21 11,793 0 8,469
VERTEX PHARMACEUTICALS INC COM 92532F100 229 961 SH   DFND 4 961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172,743 725,962 SH   DFND 17 717,182 0 8,780
VERTEX PHARMACEUTICALS INC COM 92532F100 12,494 52,506 SH   DFND 21 45,967 0 6,539
VERTEX PHARMACEUTICALS INC COM 92532F100 6,981 29,340 SH   DFND 24 29,340 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 3,450 14,500 SH Call DFND 4 14,500 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 8,304 34,900 SH Put DFND 4 34,900 0 0
VIASAT INC COM 92552V100 4,100 114,144 SH   DFND 17 114,144 0 0
VIAVI SOLUTIONS INC COM 925550105 14,004 1,249,213 SH   DFND 17 748,853 0 500,360
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 60,442 56,753,000 PRN   DFND 17 48,168,000 0 8,585,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 49,590 47,183,000 PRN   DFND 17 47,183,000 0 0
VIACOMCBS INC CL B 92556H206 1,082 77,227 SH   DFND 17 77,227 0 0
VIACOMCBS INC CL B 92556H206 4,979 355,412 SH   DFND 21 335,036 0 20,376
VICI PPTYS INC COM 925652109 424,638 25,519,125 SH   DFND 4 25,519,125 0 0
VICI PPTYS INC COM 925652109 301 18,112 SH   DFND 17 18,112 0 0
VICI PPTYS INC COM 925652109 321 19,309 SH   DFND 21 19,309 0 0
VIKING THERAPEUTICS INC COM 92686J106 408 87,125 SH   DFND 17 87,125 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,885 120,972 SH   DFND 17 109,967 0 11,005
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,822 181,114 SH   DFND 21 181,114 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,733 320,244 SH   DFND 17 320,244 0 0
VISA INC COM CL A 92826C839 18,955 117,646 SH   DFND 4 117,646 0 0
VISA INC COM CL A 92826C839 429,602 2,666,348 SH   DFND 17 2,632,832 0 33,516
VISA INC COM CL A 92826C839 37,773 234,441 SH   DFND 20 104,319 0 130,122
VISA INC COM CL A 92826C839 411,979 2,556,969 SH   DFND 21 2,010,921 0 546,048
VISA INC COM CL A 92826C839 5,220 32,400 SH   DFND 24 32,400 0 0
VISA INC COM CL A 92826C839 182 1,128 SH   DFND 25 1,128 0 0
VISA INC CALL 92826C909 18,142 112,600 SH Call DFND 4 112,600 0 0
VISA INC PUT 92826C959 37,557 233,100 SH Put DFND 4 233,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,197 15,733 SH   DFND 17 15,733 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 204 14,136 SH   DFND 17 14,136 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,089 214,332 SH   DFND 21 22,369 0 191,963
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28,631 32,000,000 PRN   DFND 17 32,000,000 0 0
VISTRA ENERGY CORP COM 92840M102 138 174,357 SH   DFND 4 174,357 0 0
VISTRA ENERGY CORP COM 92840M102 12,439 779,379 SH   DFND 17 779,379 0 0
VISTRA ENERGY CORP COM 92840M102 1,311 82,125 SH   DFND 21 52,041 0 30,084
VMWARE INC CL A COM 928563402 6,122 50,557 SH   DFND 17 39,712 0 10,845
VMWARE INC CL A COM 928563402 3,522 29,081 SH   DFND 21 16,981 0 12,100
VMWARE INC CL A COM 928563402 22 181 SH   DFND 25 181 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,008 47,435 SH   DFND 17 47,435 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 993 1,000,000 PRN   DFND 17 1,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 17,908 SH   DFND 17 17,140 0 768
VORNADO RLTY TR SH BEN INT 929042109 1,795 49,567 SH   DFND 4 49,567 0 0
VORNADO RLTY TR SH BEN INT 929042109 367 10,145 SH   DFND 17 10,145 0 0
VOYA FINANCIAL INC COM 929089100 807 19,891 SH   DFND 17 19,891 0 0
VOYA FINANCIAL INC COM 929089100 8,312 204,987 SH   DFND 21 131,860 0 73,127
VOYAGER THERAPEUTICS INC COM 92915B106 353 38,602 SH   DFND 17 38,602 0 0
VULCAN MATLS CO COM 929160109 3,501 32,400 SH   DFND 17 32,400 0 0
VULCAN MATLS CO COM 929160109 5,845 54,087 SH   DFND 21 53,331 0 756
WD-40 CO COM 929236107 4,426 22,038 SH   DFND 17 22,038 0 0
WABCO HLDGS INC COM 92927K102 20,464 151,532 SH   DFND 4 134,840 0 16,692
WABCO HLDGS INC COM 92927K102 267 1,975 SH   DFND 17 1,975 0 0
WABCO HLDGS INC COM 92927K102 4,147 30,705 SH   DFND 21 30,705 0 0
WSFS FINL CORP COM 929328102 2,370 95,114 SH   DFND 17 95,114 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,387 32,260 SH   DFND 17 32,260 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,622 37,738 SH   DFND 21 35,382 0 2,356
WP CAREY INC COM 92936U109 601 10,348 SH   DFND 17 10,348 0 0
WEC ENERGY GROUP INC COM 92939U106 39 442 SH   DFND 4 442 0 0
WEC ENERGY GROUP INC COM 92939U106 10,830 122,888 SH   DFND 17 122,872 0 16
WEC ENERGY GROUP INC CALL 92939U906 670 7,600 SH Call DFND 4 7,600 0 0
WEC ENERGY GROUP INC PUT 92939U956 405 4,600 SH Put DFND 4 4,600 0 0
WIX COM LTD NOTE 7/0 92940WAB5 20,388 20,450,000 PRN   DFND 17 20,450,000 0 0
WABASH NATL CORP COM 929566107 15 2,054 SH   DFND 17 2,054 0 0
WABASH NATL CORP COM 929566107 62 8,563 SH   DFND 21 8,563 0 0
WABTEC COM 929740108 533 11,080 SH   DFND 17 10,580 0 500
WABTEC COM 929740108 53,575 1,113,128 SH   DFND 21 1,107,811 0 5,317
WALMART INC COM 931142103 1,803 15,871 SH   DFND 4 15,871 0 0
WALMART INC COM 931142103 48,871 430,131 SH   DFND 17 425,321 0 4,810
WALMART INC COM 931142103 45,998 404,840 SH   DFND 21 273,640 0 131,200
WALMART INC COM 931142103 3,159 27,800 SH   DFND 24 27,800 0 0
WALMART INC COM 931142103 122 1,075 SH   DFND 25 1,075 0 0
WALMART INC CALL 931142903 9,158 80,600 SH Call DFND 4 80,600 0 0
WALMART INC PUT 931142953 19,520 171,800 SH Put DFND 4 171,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,392 30,434 SH   DFND 4 30,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,857 1,155,338 SH   DFND 17 1,155,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 2,137 SH   DFND 20 2,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,536 711,180 SH   DFND 21 462,825 0 248,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,062 SH   DFND 25 1,062 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 1,816 39,700 SH Call DFND 4 39,700 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 3,610 78,900 SH Put DFND 4 78,900 0 0
WALKER & DUNLOP INC COM 93148P102 1,544 38,332 SH   DFND 17 38,332 0 0
WARRIOR MET COAL INC COM 93627C101 21 1,954 SH   DFND 17 1,954 0 0
WARRIOR MET COAL INC COM 93627C101 3,328 313,381 SH   DFND 21 103,896 0 209,485
WARRIOR MET COAL INC COM 93627C101 19 1,827 SH   DFND 25 1,827 0 0
WASHINGTON FED INC COM 938824109 5,656 217,865 SH   DFND 17 217,865 0 0
WASTE CONNECTIONS INC COM 94106B101 9,645 124,453 SH   DFND 17 97,737 0 26,716
WASTE CONNECTIONS INC COM 94106B101 3,837 49,506 SH   DFND 21 49,506 0 0
WASTE MGMT INC DEL COM 94106L109 3,511 37,930 SH   DFND 4 37,930 0 0
WASTE MGMT INC DEL COM 94106L109 45,328 489,713 SH   DFND 17 485,539 0 4,174
WASTE MGMT INC DEL COM 94106L109 100 1,083 SH   DFND 20 1,083 0 0
WASTE MGMT INC DEL COM 94106L109 41,385 447,111 SH   DFND 21 375,554 0 71,557
WASTE MGMT INC DEL COM 94106L109 3,888 42,000 SH   DFND 24 42,000 0 0
WASTE MGMT INC DEL COM 94106L109 43 464 SH   DFND 25 464 0 0
WASTE MGMT INC DEL CALL 94106L909 3,721 40,200 SH Call DFND 4 40,200 0 0
WASTE MGMT INC DEL PUT 94106L959 4,378 47,300 SH Put DFND 4 47,300 0 0
WATERS CORP COM 941848103 684 3,756 SH   DFND 17 3,756 0 0
WATERS CORP COM 941848103 470 2,580 SH   DFND 21 2,100 0 480
WATERSTONE FINL INC MD COM 94188P101 521 35,854 SH   DFND 17 35,854 0 0
WATSCO INC COM 942622200 416 2,633 SH   DFND 17 2,633 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,479 52,911 SH   DFND 17 52,911 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 81 961 SH   DFND 20 961 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,491 123,933 SH   DFND 21 106,537 0 17,396
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 392 SH   DFND 25 392 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 33,852 48,970,000 PRN   DFND 17 48,970,000 0 0
WEIBO CORP SPONSORED ADR 948596101 6,219 187,821 SH   DFND 17 187,821 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 47,734 55,505,000 PRN   DFND 17 55,505,000 0 0
WEIS MKTS INC COM 948849104 145 3,490 SH   DFND 17 3,490 0 0
WEIS MKTS INC COM 948849104 391 9,393 SH   DFND 21 0 0 9,393
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 86,845 29,910,000 PRN   DFND 17 27,840,000 0 2,070,000
WELLS FARGO CO NEW COM 949746101 13,192 459,649 SH   DFND 4 459,649 0 0
WELLS FARGO CO NEW COM 949746101 6,821 237,660 SH   DFND 17 237,660 0 0
WELLS FARGO CO NEW COM 949746101 10 355 SH   DFND 20 355 0 0
WELLS FARGO CO NEW COM 949746101 3,104 108,168 SH   DFND 21 59,499 0 48,669
WELLS FARGO CO NEW COM 949746101 4 148 SH   DFND 25 148 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 105,795 83,040 SH   DFND 4 80,240 0 2,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 294,292 230,995 SH   DFND 17 221,110 0 9,885
WELLS FARGO CO NEW CALL 949746901 8,030 279,800 SH Call DFND 4 279,800 0 0
WELLS FARGO CO NEW PUT 949746951 14,726 513,100 SH Put DFND 4 513,100 0 0
WELLTOWER INC COM 95040Q104 10,400 227,163 SH   DFND 4 227,163 0 0
WELLTOWER INC COM 95040Q104 2,227 48,651 SH   DFND 17 48,651 0 0
WELLTOWER INC CALL 95040Q904 600 13,100 SH Call DFND 4 13,100 0 0
WELLTOWER INC PUT 95040Q954 1,012 22,100 SH Put DFND 4 22,100 0 0
WERNER ENTERPRISES INC COM 950755108 3,594 99,113 SH   DFND 17 99,113 0 0
WESBANCO INC COM 950810101 60 2,538 SH   DFND 17 2,538 0 0
WESBANCO INC COM 950810101 604 25,468 SH   DFND 21 21,640 0 3,828
WESBANCO INC COM 950810101 6 274 SH   DFND 25 274 0 0
WESCO INTL INC COM 95082P105 6,558 286,985 SH   DFND 17 286,985 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,619 10,635 SH   DFND 17 10,635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,441 62,013 SH   DFND 21 27,355 0 34,658
WESTERN ALLIANCE BANCORP COM 957638109 12,674 414,051 SH   DFND 17 339,503 0 74,548
WESTERN ALLIANCE BANCORP COM 957638109 986 32,205 SH   DFND 21 25,318 0 6,887
WESTERN ASSET MTG CAP CORP COM 95790D105 49 21,613 SH   DFND 17 21,613 0 0
WESTERN DIGITAL CORP. COM 958102105 811 19,486 SH   DFND 17 19,486 0 0
WESTERN DIGITAL CORP. COM 958102105 1,934 46,478 SH   DFND 21 45,018 0 1,460
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 122,731 137,900,000 PRN   DFND 17 137,900,000 0 0
WESTERN UN CO COM 959802109 4,636 255,685 SH   DFND 17 255,685 0 0
WESTERN UN CO COM 959802109 3,173 175,034 SH   DFND 21 80,001 0 95,033
WESTROCK CO COM 96145D105 1,200 42,472 SH   DFND 17 42,472 0 0
WESTROCK CO COM 96145D105 7,757 274,475 SH   DFND 21 217,895 0 56,580
WEYERHAEUSER CO COM 962166104 756 44,585 SH   DFND 17 44,585 0 0
WEYERHAEUSER CO COM 962166104 6 373 SH   DFND 21 373 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,285 304,472 SH   DFND 21 216,374 0 88,098
WHIRLPOOL CORP COM 963320106 348 4,051 SH   DFND 17 4,051 0 0
WHIRLPOOL CORP COM 963320106 2,087 24,324 SH   DFND 21 9,454 0 14,870
WILEY JOHN & SONS INC CL A 968223206 62 1,649 SH   DFND 17 1,649 0 0
WILEY JOHN & SONS INC CL A 968223206 1,544 41,171 SH   DFND 21 16,600 0 24,571
WILLIAMS COS INC COM 969457100 16,883 1,193,165 SH   DFND 4 1,193,165 0 0
WILLIAMS COS INC COM 969457100 11,564 817,243 SH   DFND 17 817,215 0 28
WILLIAMS COS INC COM 969457100 1,155 81,644 SH   DFND 21 0 0 81,644
WILLIAMS COS INC COM 969457100 566 40,000 SH   DFND 24 40,000 0 0
WILLIAMS COS INC CALL 969457900 153 10,800 SH Call DFND 4 10,800 0 0
WILLIAMS COS INC PUT 969457950 168 11,900 SH Put DFND 4 11,900 0 0
WILLIAMS SONOMA INC COM 969904101 129 3,043 SH   DFND 17 3,043 0 0
WILLIAMS SONOMA INC COM 969904101 396 9,303 SH   DFND 21 9,303 0 0
WINGSTOP INC COM 974155103 929 11,659 SH   DFND 17 10,219 0 1,440
WINGSTOP INC COM 974155103 922 11,574 SH   DFND 21 11,574 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,521 490,681 SH   DFND 21 438,727 0 51,954
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,239 129,000 SH   DFND 24 80,000 0 49,000
WORKDAY INC CL A 98138H101 135,410 1,039,855 SH   DFND 17 1,016,516 0 23,339
WORKDAY INC NOTE 0.250%10/0 98138HAF8 117,242 105,945,000 PRN   DFND 17 100,845,000 0 5,100,000
WORLD FUEL SVCS CORP COM 981475106 4,183 166,135 SH   DFND 17 166,135 0 0
WORLD FUEL SVCS CORP COM 981475106 47 1,876 SH   DFND 20 1,876 0 0
WORLD FUEL SVCS CORP COM 981475106 7,009 278,341 SH   DFND 21 191,340 0 87,001
WORLD FUEL SVCS CORP COM 981475106 19 759 SH   DFND 25 759 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 195 5,743 SH   DFND 17 1,703 0 4,040
WORLD WRESTLING ENTMT INC CL A 98156Q108 135 3,983 SH   DFND 21 3,983 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 27,920 18,325,000 PRN   DFND 17 18,325,000 0 0
WPX ENERGY INC COM 98212B103 1,879 616,016 SH   DFND 17 247,048 0 368,968
WYNDHAM DESTINATIONS INC COM 98310W108 77 3,543 SH   DFND 17 3,543 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 483 22,239 SH   DFND 21 19,600 0 2,639
WYNN RESORTS LTD COM 983134107 36,310 603,251 SH   DFND 17 603,251 0 0
XPO LOGISTICS INC COM 983793100 4,284 87,868 SH   DFND 17 69,665 0 18,203
XCEL ENERGY INC COM 98389B100 600 9,956 SH   DFND 4 9,956 0 0
XCEL ENERGY INC COM 98389B100 17,057 282,871 SH   DFND 17 282,854 0 17
XCEL ENERGY INC COM 98389B100 262 4,343 SH   DFND 21 4,343 0 0
XCEL ENERGY INC COM 98389B100 265 4,400 SH   DFND 24 4,400 0 0
XCEL ENERGY INC CALL 98389B900 398 6,600 SH Call DFND 4 6,600 0 0
XCEL ENERGY INC PUT 98389B950 1,266 21,000 SH Put DFND 4 21,000 0 0
XILINX INC COM 983919101 13,624 174,795 SH   DFND 4 150,795 0 24,000
XILINX INC COM 983919101 2,806 36,001 SH   DFND 17 28,936 0 7,065
XILINX INC COM 983919101 5,452 69,947 SH   DFND 21 31,346 0 38,601
XILINX INC COM 983919101 22 284 SH   DFND 25 284 0 0
XENIA HOTELS & RESORTS INC COM 984017103 45 4,413 SH   DFND 17 4,413 0 0
XENIA HOTELS & RESORTS INC COM 984017103 323 31,351 SH   DFND 21 31,351 0 0
XYLEM INC COM 98419M100 45,636 700,684 SH   DFND 17 700,661 0 23
XYLEM INC COM 98419M100 7,975 122,455 SH   DFND 20 0 0 122,455
XYLEM INC COM 98419M100 30,720 471,668 SH   DFND 21 306,962 0 164,706
XYLEM INC COM 98419M100 7,933 121,800 SH   DFND 24 121,800 0 0
XPERI CORP COM 98421B100 366 26,323 SH   DFND 17 26,323 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,352 71,374 SH   DFND 17 71,374 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18,068 953,944 SH   DFND 21 552,669 0 401,275
Y-MABS THERAPEUTICS INC COM 984241109 1,295 49,628 SH   DFND 17 49,628 0 0
Y-MABS THERAPEUTICS INC COM 984241109 318 12,200 SH   DFND 24 12,200 0 0
YAMANA GOLD INC COM 98462Y100 62 22,451 SH   DFND 21 22,451 0 0
YELP INC CL A 985817105 5,327 295,461 SH   DFND 17 227,676 0 67,785
YETI HLDGS INC COM 98585X104 5,289 270,928 SH   DFND 17 140,828 0 130,100
YORK WTR CO COM 987184108 22 505 SH   DFND 17 505 0 0
YORK WTR CO COM 987184108 2,528 58,171 SH   DFND 21 58,171 0 0
YUM BRANDS INC COM 988498101 1,023 14,922 SH   DFND 4 14,922 0 0
YUM BRANDS INC COM 988498101 2,707 39,500 SH   DFND 17 39,500 0 0
YUM BRANDS INC COM 988498101 121 1,772 SH   DFND 20 1,772 0 0
YUM BRANDS INC COM 988498101 17,276 252,101 SH   DFND 21 240,723 0 11,378
YUM BRANDS INC CALL 988498901 665 9,700 SH Call DFND 4 9,700 0 0
YUM BRANDS INC PUT 988498951 1,192 17,400 SH Put DFND 4 17,400 0 0
YUM CHINA HLDGS INC COM 98850P109 1,616 37,900 SH   DFND   37,900 0 0
YUM CHINA HLDGS INC COM 98850P109 599 14,040 SH   DFND 17 14,040 0 0
YUM CHINA HLDGS INC COM 98850P109 19,241 451,353 SH   DFND 20 374,905 0 76,448
YUM CHINA HLDGS INC COM 98850P109 31,174 731,261 SH   DFND 21 721,984 0 9,277
YUM CHINA HLDGS INC COM 98850P109 1,415 33,200 SH   DFND 24 33,200 0 0
ZAI LAB LTD ADR 98887Q104 7,794 151,400 SH   DFND 17 151,400 0 0
ZAI LAB LTD ADR 98887Q104 1,998 38,805 SH   DFND 20 38,805 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 573 3,123 SH   DFND 17 3,123 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,911 10,411 SH   DFND 21 10,411 0 0
ZENDESK INC COM 98936J101 22,492 351,375 SH   DFND 17 334,940 0 16,435
ZENDESK INC COM 98936J101 2,388 37,313 SH   DFND 21 37,313 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 55,387 46,450,000 PRN   DFND 17 46,450,000 0 0
ZILLOW GROUP INC CL A 98954M101 256 7,546 SH   DFND 17 2,406 0 5,140
ZILLOW GROUP INC CL C CAP STK 98954M200 398 11,053 SH   DFND 17 4,903 0 6,150
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 92,957 92,440,000 PRN   DFND 17 92,440,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 19,359 23,200,000 PRN   DFND 17 23,200,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 585 5,787 SH   DFND 4 5,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,002 98,951 SH   DFND 17 95,416 0 3,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,375 33,394 SH   DFND 21 21,629 0 11,765
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 414 4,100 SH Call DFND 4 4,100 0 0
ZIMMER BIOMET HOLDINGS INC PUT 98956P952 677 6,700 SH Put DFND 4 6,700 0 0
ZIONS BANCORPORATION N A COM 989701107 269 10,044 SH   DFND 17 10,044 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 508 207,324 SH   DFND 17 207,324 0 0
ZIX CORP COM 98974P100 956 221,769 SH   DFND 17 221,769 0 0
ZOETIS INC CL A 98978V103 3,368 28,614 SH   DFND 4 28,614 0 0
ZOETIS INC CL A 98978V103 183,980 1,563,258 SH   DFND 17 1,546,053 0 17,205
ZOETIS INC CL A 98978V103 47,106 400,259 SH   DFND 21 336,867 0 63,392
ZOETIS INC CALL 98978V903 3,531 30,000 SH Call DFND 4 30,000 0 0
ZOETIS INC PUT 98978V953 7,850 66,700 SH Put DFND 4 66,700 0 0
ZSCALER INC COM 98980G102 250,807 4,121,042 SH   DFND 17 3,711,797 0 409,245
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,722 73,375 SH   DFND 17 73,375 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,819 12,446 SH   DFND 20 12,446 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,920 13,138 SH   DFND 21 13,138 0 0
ZUMIEZ INC COM 989817101 223 12,904 SH   DFND 17 10,564 0 2,340
ZUMIEZ INC COM 989817101 15 865 SH   DFND 20 865 0 0
ZUMIEZ INC COM 989817101 1,549 89,431 SH   DFND 21 89,431 0 0
ZYNEX INC COM 98986M103 384 34,697 SH   DFND 17 34,697 0 0
ZYNGA INC CL A 98986T108 68,163 9,950,818 SH   DFND 17 7,673,324 0 2,277,494
ZYNGA INC CL A 98986T108 389 56,733 SH   DFND 21 0 0 56,733
EURONAV NV ANTWERPEN SHS B38564108 506 44,225 SH   DFND 17 44,225 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,663 232,884 SH   DFND 21 52,078 0 180,806
DEUTSCHE BANK A G NAMEN AKT D18190898 883 138,535 SH   DFND 21 138,535 0 0
AFYA LTD CL A COM G01125106 1,842 96,648 SH   DFND 21 96,648 0 0
ALLEGION PLC ORD SHS G0176J109 1,539 16,726 SH   DFND 17 16,726 0 0
ALLEGION PLC ORD SHS G0176J109 12,450 135,299 SH   DFND 21 94,773 0 40,526
ALLERGAN PLC SHS G0177J108 516 2,912 SH   DFND 4 2,912 0 0
ALLERGAN PLC SHS G0177J108 118,350 668,266 SH   DFND 17 668,266 0 0
ALLERGAN PLC SHS G0177J108 2,009 11,345 SH   DFND 21 10,535 0 810
ALLERGAN PLC CALL G0177J908 2,178 12,300 SH Call DFND 4 12,300 0 0
ALLERGAN PLC PUT G0177J958 2,444 13,800 SH Put DFND 4 13,800 0 0
AMCOR PLC ORD G0250X107 249 30,726 SH   DFND 17 30,726 0 0
AMDOCS LTD SHS G02602103 10,216 185,854 SH   DFND 17 185,854 0 0
AMDOCS LTD SHS G02602103 101 1,841 SH   DFND 20 1,841 0 0
AMDOCS LTD SHS G02602103 8,879 161,519 SH   DFND 21 151,639 0 9,880
AMBARELLA INC SHS G037AX101 1,355 27,895 SH   DFND 17 27,895 0 0
AON PLC SHS CL A G0408V102 10,370 62,836 SH   DFND 17 62,836 0 0
ARCH CAP GROUP LTD ORD G0450A105 724 25,443 SH   DFND 17 25,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,000 35,152 SH   DFND 21 35,152 0 0
ARCO PLATFORM LTD COM CL A G04553106 1 25 SH   DFND 17 25 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,508 59,336 SH   DFND 21 59,336 0 0
ATLASSIAN CORP PLC CL A G06242104 291,443 2,123,291 SH   DFND 17 1,939,606 0 183,685
ATLASSIAN CORP PLC CL A G06242104 5,364 39,080 SH   DFND 21 37,957 0 1,123
ATHENE HLDG LTD CL A G0684D107 138 5,550 SH   DFND 17 5,550 0 0
ATHENE HLDG LTD CL A G0684D107 84 3,386 SH   DFND 20 3,386 0 0
ATHENE HLDG LTD CL A G0684D107 8,027 323,416 SH   DFND 21 301,500 0 21,916
ATHENE HLDG LTD CL A G0684D107 39 1,591 SH   DFND 25 1,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,408 278,134 SH   DFND 17 276,464 0 1,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,832 152,101 SH   DFND 20 70,741 0 81,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,795 1,131,904 SH   DFND 21 987,086 0 144,818
MIMECAST LTD ORD SHS G14838109 31,168 882,958 SH   DFND 17 821,513 0 61,445
BUNGE LIMITED COM G16962105 752 18,330 SH   DFND 17 18,330 0 0
BUNGE LIMITED COM G16962105 160 3,896 SH   DFND 20 3,896 0 0
BUNGE LIMITED COM G16962105 10,656 259,718 SH   DFND 21 259,718 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3,352 SH   DFND 17 3,352 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 137 43,801 SH   DFND 21 43,801 0 0
CHINA YUCHAI INTL LTD COM G21082105 131 12,187 SH   DFND 21 12,187 0 0
CIMPRESS PLC SHS EURO G2143T103 41 776 SH   DFND 17 776 0 0
CIMPRESS PLC SHS EURO G2143T103 1,019 19,163 SH   DFND 21 0 0 19,163
CLARIVATE ANALYTICS PLC COM G21810109 6,307 358,375 SH   DFND 17 281,655 0 76,720
COSAN LTD SHS A G25343107 1,041 84,596 SH   DFND 21 84,596 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 532 14,172 SH   DFND 17 14,172 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,072 348,309 SH   DFND 21 184,866 0 163,443
COCA COLA EUROPEAN PARTNERS SHS G25839104 34 913 SH   DFND 25 913 0 0
EATON CORP PLC SHS G29183103 24,998 321,766 SH   DFND 17 321,747 0 19
EATON CORP PLC SHS G29183103 146 1,881 SH   DFND 20 1,881 0 0
EATON CORP PLC SHS G29183103 54,155 697,064 SH   DFND 21 469,453 0 227,611
ESSENT GROUP LTD COM G3198U102 10,177 386,388 SH   DFND 17 309,740 0 76,648
ESSENT GROUP LTD COM G3198U102 75 2,865 SH   DFND 20 2,865 0 0
ESSENT GROUP LTD COM G3198U102 17,352 658,786 SH   DFND 21 529,918 0 128,868
ESSENT GROUP LTD COM G3198U102 31 1,172 SH   DFND 25 1,172 0 0
EVEREST RE GROUP LTD COM G3223R108 473 2,457 SH   DFND 17 2,457 0 0
EVEREST RE GROUP LTD COM G3223R108 1,813 9,420 SH   DFND 21 7,114 0 2,306
EVEREST RE GROUP LTD COM G3223R108 32 164 SH   DFND 25 164 0 0
FABRINET SHS G3323L100 1,625 29,783 SH   DFND 17 29,783 0 0
FABRINET SHS G3323L100 1,721 31,549 SH   DFND 21 23,743 0 7,806
FABRINET SHS G3323L100 30 556 SH   DFND 25 556 0 0
FGL HLDGS ORD SHS G3402M102 55 5,658 SH   DFND 17 5,658 0 0
FGL HLDGS ORD SHS G3402M102 647 65,979 SH   DFND 21 65,979 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 238 8,613 SH   DFND 17 8,613 0 0
FRONTLINE LTD SHS NEW G3682E192 1,224 127,408 SH   DFND 17 127,408 0 0
FRONTLINE LTD SHS NEW G3682E192 2,584 268,881 SH   DFND 21 264,842 0 4,039
GENPACT LIMITED SHS G3922B107 9,491 325,030 SH   DFND 17 325,030 0 0
GENPACT LIMITED SHS G3922B107 4,480 153,431 SH   DFND 21 153,431 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 67 21,443 SH   DFND 17 21,443 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,750 19,092 SH   DFND 17 17,862 0 1,230
HELEN OF TROY CORP LTD COM G4388N106 1,066 7,404 SH   DFND 21 7,404 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 6,110 SH   DFND 17 6,110 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,715 568,869 SH   DFND 21 117,199 0 451,670
HORIZON THERAPEUTICS PUB LTD SHS G46188101 55,729 1,881,481 SH   DFND 17 1,587,400 0 294,081
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,718 58,000 SH   DFND 20 58,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 584 19,700 SH   DFND 21 15,000 0 4,700
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,080 104,000 SH   DFND 24 104,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 362 SH   DFND 25 362 0 0
ICON PLC SHS G4705A100 415 3,048 SH   DFND 21 0 0 3,048
ICHOR HOLDINGS SHS G4740B105 2,059 107,474 SH   DFND 17 107,474 0 0
ICHOR HOLDINGS SHS G4740B105 372 19,437 SH   DFND 21 0 0 19,437
IHS MARKIT LTD SHS G47567105 975 16,253 SH   DFND 4 16,253 0 0
IHS MARKIT LTD SHS G47567105 1,389 23,142 SH   DFND 17 23,142 0 0
IHS MARKIT LTD SHS G47567105 10,649 177,479 SH   DFND 21 43,771 0 133,708
IHS MARKIT LTD CALL G47567905 870 14,500 SH Call DFND 4 14,500 0 0
IHS MARKIT LTD PUT G47567955 1,212 20,200 SH Put DFND 4 20,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 3,803 SH   DFND 17 3,803 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 2,673 SH   DFND 20 2,673 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,233 207,176 SH   DFND 21 207,176 0 0
INVESCO LTD SHS G491BT108 205 22,542 SH   DFND 17 22,542 0 0
INVESCO LTD SHS G491BT108 925 101,924 SH   DFND 21 0 0 101,924
JAMES RIV GROUP LTD COM G5005R107 8,606 237,464 SH   DFND 17 186,499 0 50,965
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 2,104 SH   DFND 17 2,104 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,516 65,331 SH   DFND 21 51,205 0 14,126
JOHNSON CTLS INTL PLC SHS G51502105 59,843 2,219,714 SH   DFND 17 2,219,714 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117 4,352 SH   DFND 20 4,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,060 1,634,263 SH   DFND 21 1,441,197 0 193,066
JOHNSON CTLS INTL PLC SHS G51502105 56 2,083 SH   DFND 25 2,083 0 0
LINDE PLC SHS G5494J103 54,533 315,221 SH   DFND 17 312,830 0 2,391
LINDE PLC SHS G5494J103 140,359 811,325 SH   DFND 21 333,657 0 477,668
LINDE PLC SHS G5494J103 865 5,000 SH   DFND 24 5,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181,402 8,016,016 SH   DFND 17 7,934,776 0 81,240
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 7,760 SH   DFND 21 0 0 7,760
MEDTRONIC PLC SHS G5960L103 97,443 1,080,544 SH   DFND 17 1,068,124 0 12,420
MEDTRONIC PLC SHS G5960L103 286 3,174 SH   DFND 20 3,174 0 0
MEDTRONIC PLC SHS G5960L103 119,709 1,327,442 SH   DFND 21 953,172 0 374,270
MEDTRONIC PLC SHS G5960L103 160 1,771 SH   DFND 25 1,771 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,130 84,049 SH   DFND 17 84,049 0 0
APTIV PLC SHS G6095L109 11,014 223,672 SH   DFND 17 223,672 0 0
APTIV PLC SHS G6095L109 70 1,414 SH   DFND 21 1,414 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,951 5,000,000 SH   DFND 4 5,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 14,189 SH   DFND 17 14,189 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1,882 511,515 SH   DFND 17 511,515 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 263 20,999 SH   DFND 17 20,999 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39 3,120 SH   DFND 21 0 0 3,120
NOMAD FOODS LTD USD ORD SHS G6564A105 493 26,569 SH   DFND 21 26,569 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 146 13,287 SH   DFND 17 13,287 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 559 50,990 SH   DFND 21 38,010 0 12,980
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 943 SH   DFND 25 943 0 0
NOVOCURE LTD ORD SHS G6674U108 8,716 129,429 SH   DFND 17 129,429 0 0
NOVOCURE LTD ORD SHS G6674U108 1,138 16,900 SH   DFND 24 16,900 0 0
PROTHENA CORP PLC SHS G72800108 189 17,708 SH   DFND 17 17,708 0 0
QUOTIENT LTD SHS G73268107 1,645 416,410 SH   DFND 17 295,015 0 121,395
RENAISSANCERE HOLDINGS LTD COM G7496G103 967 6,474 SH   DFND 17 6,474 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,517 16,858 SH   DFND 21 16,858 0 0
SFL CORPORATION LTD SHS G7738W106 6,444 680,498 SH   DFND 17 680,411 0 87
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,511 153,908 SH   DFND 17 135,158 0 18,750
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,995 184,328 SH   DFND 21 71,000 0 113,328
PENTAIR PLC SHS G7S00T104 297 9,983 SH   DFND 17 9,983 0 0
PENTAIR PLC SHS G7S00T104 2,434 81,794 SH   DFND 21 81,389 0 405
SAPIENS INTL CORP N V SHS G7T16G103 1,153 60,600 SH   DFND 17 60,600 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 174 6,029 SH   DFND 17 6,029 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 797 SH   DFND 21 0 0 797
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,620 56,000 SH   DFND 24 56,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 1,996 SH   DFND 17 1,996 0 0
SIGNET JEWELERS LIMITED SHS G81276100 200 31,060 SH   DFND 21 31,060 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 52 2,152 SH   DFND 17 2,152 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 310 12,748 SH   DFND 21 12,748 0 0
STERIS PLC SHS USD G8473T100 13,402 95,747 SH   DFND 17 95,747 0 0
STERIS PLC SHS USD G8473T100 208 1,487 SH   DFND 20 1,487 0 0
STERIS PLC SHS USD G8473T100 54,019 385,936 SH   DFND 21 313,577 0 72,359
STERIS PLC SHS USD G8473T100 98 700 SH   DFND 25 700 0 0
STONECO LTD COM CL A G85158106 16,561 760,711 SH   DFND 17 760,711 0 0
STONECO LTD COM CL A G85158106 10,183 467,750 SH   DFND 21 467,750 0 0
TECHNIPFMC PLC COM G87110105 58 8,552 SH   DFND 17 8,552 0 0
TECHNIPFMC PLC COM G87110105 2,012 298,493 SH   DFND 21 138,097 0 160,396
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2,025 SH   DFND 17 2,025 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 329 39,997 SH   DFND 21 39,032 0 965
TORM PLC SHS CL A G89479102 203 23,860 SH   DFND 21 0 0 23,860
TRITON INTL LTD CL A G9078F107 518 20,038 SH   DFND 17 20,038 0 0
TRITON INTL LTD CL A G9078F107 977 37,785 SH   DFND 21 28,418 0 9,367
TRITON INTL LTD CL A G9078F107 23 887 SH   DFND 25 887 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 71 21,759 SH   DFND 17 21,759 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 109 120 SH   DFND 17 120 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 625 687 SH   DFND 21 687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,800 169,562 SH   DFND 17 168,852 0 710
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,436 96,768 SH   DFND 21 64,190 0 32,578
PERRIGO CO PLC SHS G97822103 356 7,403 SH   DFND 17 7,403 0 0
PERRIGO CO PLC SHS G97822103 714 14,840 SH   DFND 21 11,700 0 3,140
ALCON INC ORD SHS H01301128 3,201 62,779 SH   DFND 17 43,802 0 18,977
ALCON INC ORD SHS H01301128 16,022 314,247 SH   DFND 21 104,862 0 209,385
ALCON INC ORD SHS H01301128 948 18,600 SH   DFND 24 18,600 0 0
ALCON INC ORD SHS H01301128 9 173 SH   DFND 25 173 0 0
CHUBB LIMITED COM H1467J104 2,932 26,255 SH   DFND 17 26,255 0 0
CHUBB LIMITED COM H1467J104 1,004 8,986 SH   DFND 21 8,986 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,402 80,223 SH   DFND 17 49,108 0 31,115
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 1,900 SH   DFND 24 1,900 0 0
GARMIN LTD SHS H2906T109 31,870 425,163 SH   DFND 17 420,382 0 4,781
GARMIN LTD SHS H2906T109 4,171 55,639 SH   DFND 21 45,465 0 10,174
UBS GROUP AG SHS H42097107 2,981 319,139 SH   DFND 17 263,514 0 55,625
UBS GROUP AG SHS H42097107 5,868 627,628 SH   DFND 20 0 0 627,628
UBS GROUP AG SHS H42097107 134,357 14,370,723 SH   DFND 21 9,022,183 0 5,348,540
UBS GROUP AG SHS H42097107 752 80,400 SH   DFND 24 80,400 0 0
LOGITECH INTL S A SHS H50430232 22,004 508,840 SH   DFND 21 208,593 0 300,247
TE CONNECTIVITY LTD REG SHS H84989104 11,570 183,709 SH   DFND 17 170,432 0 13,277
TE CONNECTIVITY LTD REG SHS H84989104 152 2,419 SH   DFND 20 2,419 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,061 302,659 SH   DFND 21 252,693 0 49,966
TE CONNECTIVITY LTD REG SHS H84989104 38 602 SH   DFND 25 602 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 22,905 SH   DFND 17 22,905 0 0
GLOBANT S A COM L44385109 1,773 20,170 SH   DFND 21 20,170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 550 4,529 SH   DFND 17 4,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 231 1,905 SH   DFND 21 1,905 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,755 77,134 SH   DFND 17 77,134 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,664 77,888 SH   DFND 17 77,888 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,207 14,107 SH   DFND 21 14,107 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,358 11,191 SH   DFND 17 11,191 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,096 83,216 SH   DFND 21 66,248 0 16,968
MELLANOX TECHNOLOGIES LTD SHS M51363113 42 348 SH   DFND 25 348 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,684 107,846 SH   DFND 17 107,846 0 0
WIX COM LTD SHS M98068105 34,474 341,934 SH   DFND 17 324,798 0 17,136
AERCAP HOLDINGS NV SHS N00985106 1,330 58,348 SH   DFND 17 58,348 0 0
AERCAP HOLDINGS NV SHS N00985106 78 3,406 SH   DFND 20 3,406 0 0
AERCAP HOLDINGS NV SHS N00985106 10,070 441,867 SH   DFND 21 327,186 0 114,681
AERCAP HOLDINGS NV SHS N00985106 21 930 SH   DFND 25 930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 69,177 264,398 SH   DFND 17 241,078 0 23,320
CNH INDL N V SHS N20944109 38,473 6,857,872 SH   DFND 21 4,818,076 0 2,039,796
FERRARI N V COM N3167Y103 28,676 187,954 SH   DFND 21 163,399 0 24,555
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 559 77,808 SH   DFND 17 77,808 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,115 2,102,276 SH   DFND 21 1,543,096 0 559,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,901 78,603 SH   DFND 17 78,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,342 409,883 SH   DFND 21 330,407 0 79,476
MYLAN NV SHS EURO N59465109 453 30,384 SH   DFND 17 30,384 0 0
MYLAN NV SHS EURO N59465109 57 3,795 SH   DFND 21 0 0 3,795
NXP SEMICONDUCTORS N V COM N6596X109 38,401 463,050 SH   DFND 17 434,310 0 28,740
NXP SEMICONDUCTORS N V COM N6596X109 7,778 93,784 SH   DFND 21 84,447 0 9,337
PROQR THRAPEUTICS N V SHS EURO N71542109 134 24,400 SH   DFND 24 24,400 0 0
QIAGEN NV SHS NEW N72482123 355 8,540 SH   DFND 17 8,540 0 0
QIAGEN NV SHS NEW N72482123 5,324 127,972 SH   DFND 21 103,972 0 24,000
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 21,271 15,200,000 PRN   DFND 21 15,200,000 0 0
UNIQURE NV SHS N90064101 2,812 59,264 SH   DFND 17 59,264 0 0
UNIQURE NV SHS N90064101 550 11,600 SH   DFND 24 11,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 140 4,893 SH   DFND 17 4,893 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,144 109,726 SH   DFND 21 109,726 0 0
YANDEX N V SHS CLASS A N97284108 3 95 SH   DFND 17 95 0 0
YANDEX N V SHS CLASS A N97284108 10,121 290,699 SH   DFND 21 77,760 0 212,939
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,590 132,974 SH   DFND 20 132,974 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 983 SH   DFND 4 983 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,756 614,113 SH   DFND 17 580,880 0 33,233
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,706 84,119 SH   DFND 21 82,825 0 1,294
ATLAS CORP SHS Y0436Q109 187 24,345 SH   DFND 17 24,345 0 0
ATLAS CORP SHS Y0436Q109 65 8,515 SH   DFND 21 8,515 0 0
FLEX LTD ORD Y2573F102 12,247 1,462,320 SH   DFND 17 1,271,320 0 191,000
SAFE BULKERS INC COM Y7388L103 2 1,994 SH   DFND 17 1,994 0 0
SAFE BULKERS INC COM Y7388L103 65 54,682 SH   DFND 21 54,682 0 0