SEC FORM 13-F Information Table

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	838	118,009	SH		DFND	17	118,009	0	0
ACCO BRANDS CORP	COM	00081T108	4,494	632,989	SH		DFND	21	451,767	0	181,222
ACCO BRANDS CORP	COM	00081T108	12	1,722	SH		DFND	25	1,722	0	0
ADT INC DEL	COM	00090Q103	330	41,366	SH		DFND	17	41,366	0	0
ADT INC DEL	COM	00090Q103	3,879	486,084	SH		DFND	21	271,571	0	214,513
ABM INDS INC	COM	000957100	4,924	135,636	SH		DFND	17	135,636	0	0
AFLAC INC	COM	001055102	734	20,381	SH		DFND	4	20,381	0	0
AFLAC INC	COM	001055102	7,822	217,095	SH		DFND	17	217,095	0	0
AFLAC INC	COM	001055102	40,727	1,130,364	SH		DFND	21	598,615	0	531,749
AFLAC INC	COM	001055102	68	1,894	SH		DFND	25	1,894	0	0
AFLAC INC	CALL	001055902	1,564	43,400	SH	Call	DFND	4	43,400	0	0
AFLAC INC	PUT	001055952	3,578	99,300	SH	Put	DFND	4	99,300	0	0
AG MTG INVT TR INC	COM	001228105	553	173,304	SH		DFND	17	173,304	0	0
AG MTG INVT TR INC	COM	001228105	562	176,135	SH		DFND	21	176,135	0	0
AGNC INVT CORP	COM	00123Q104	16,613	1,287,821	SH		DFND	4	1,287,821	0	0
AGNC INVT CORP	COM	00123Q104	5,860	454,265	SH		DFND	17	454,265	0	0
AGNC INVT CORP	COM	00123Q104	2,675	207,401	SH		DFND	21	207,401	0	0
AES CORP	COM	00130H105	17,466	1,205,383	SH		DFND	17	1,205,383	0	0
AES CORP	COM	00130H105	89	6,134	SH		DFND	20	6,134	0	0
AES CORP	COM	00130H105	20,479	1,413,316	SH		DFND	21	1,132,872	0	280,444
AES CORP	COM	00130H105	36	2,477	SH		DFND	25	2,477	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	69	1,523	SH		DFND	17	1,523	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	326	7,197	SH		DFND	21	7,197	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	49	1,526	SH		DFND	17	1,526	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	335	10,371	SH		DFND	21	0	0	10,371
ANGI HOMESERVICES INC	COM CL A	00183L102	376	30,910	SH		DFND	17	0	0	30,910
ASGN INC	COM	00191U102	879	13,187	SH		DFND	17	13,187	0	0
AT&T INC	COM	00206R102	5,883	194,607	SH		DFND	4	194,607	0	0
AT&T INC	COM	00206R102	82,631	2,733,418	SH		DFND	17	2,717,663	0	15,755
AT&T INC	COM	00206R102	257	8,505	SH		DFND	20	8,505	0	0
AT&T INC	COM	00206R102	182,110	6,024,141	SH		DFND	21	3,925,478	0	2,098,663
AT&T INC	COM	00206R102	238	7,871	SH		DFND	25	7,871	0	0
AT&T INC	CALL	00206R902	4,495	148,700	SH	Call	DFND	4	148,700	0	0
AT&T INC	PUT	00206R952	19,526	645,900	SH	Put	DFND	4	645,900	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	312	68,783	SH		DFND	17	68,783	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	479	105,561	SH		DFND	21	105,561	0	0
AARONS INC	COM PAR $0.50	002535300	5,059	111,430	SH		DFND	17	111,430	0	0
AARONS INC	COM PAR $0.50	002535300	154	3,392	SH		DFND	21	0	0	3,392
ABBOTT LABS	COM	002824100	2,577	28,185	SH		DFND	4	28,185	0	0
ABBOTT LABS	COM	002824100	280	3,066	SH		DFND	20	3,066	0	0
ABBOTT LABS	COM	002824100	98,326	1,075,422	SH		DFND	21	670,750	0	404,672
ABBOTT LABS	COM	002824100	59,796	654,008	SH		DFND	25	630,399	0	23,609
ABBOTT LABS	CALL	002824900	10,130	110,800	SH	Call	DFND	4	110,800	0	0
ABBOTT LABS	PUT	002824950	16,796	183,700	SH	Put	DFND	4	183,700	0	0
ABBVIE INC	COM	00287Y109	243,901	2,484,221	SH		DFND	17	2,441,535	0	42,686
ABBVIE INC	COM	00287Y109	19,721	200,868	SH		DFND	20	35,629	0	165,239
ABBVIE INC	COM	00287Y109	202,372	2,061,230	SH		DFND	21	1,783,888	0	277,342
ABBVIE INC	CALL	00287Y909	14,324	145,900	SH	Call	DFND	4	145,900	0	0
ABBVIE INC	PUT	00287Y959	29,719	302,700	SH	Put	DFND	4	302,700	0	0
ABIOMED INC	COM	003654100	481	1,991	SH		DFND	17	1,991	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17,853	368,322	SH		DFND	17	288,565	0	79,757
ACADIA PHARMACEUTICALS INC	COM	004225108	2,293	47,300	SH		DFND	24	47,300	0	0
ACCELERON PHARMA INC	COM	00434H108	1,514	15,891	SH		DFND	17	15,891	0	0
ACCELERON PHARMA INC	COM	00434H108	391	4,100	SH		DFND	24	4,100	0	0
ACI WORLDWIDE INC	COM	004498101	737	27,324	SH		DFND	17	27,324	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126,531	1,667,074	SH		DFND	17	1,517,994	0	149,080
ACTIVISION BLIZZARD INC	COM	00507V109	148	1,954	SH		DFND	20	1,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	71,104	936,816	SH		DFND	21	648,485	0	288,331
ACTIVISION BLIZZARD INC	CALL	00507V909	3,620	47,700	SH	Call	DFND	4	47,700	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	5,776	76,100	SH	Put	DFND	4	76,100	0	0
ACUITY BRANDS INC	COM	00508Y102	121	1,260	SH		DFND	17	1,260	0	0
ACUITY BRANDS INC	COM	00508Y102	2,229	23,283	SH		DFND	21	22,900	0	383
ACUSHNET HOLDINGS CORP	COM	005098108	3,121	89,720	SH		DFND	17	89,720	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11,887	245,705	SH		DFND	17	156,348	0	89,357
ADDUS HOMECARE CORP	COM	006739106	309	3,341	SH		DFND	17	3,341	0	0
ADOBE INC	COM	00724F101	280,684	644,791	SH		DFND	17	633,065	0	11,726
ADOBE INC	COM	00724F101	300	689	SH		DFND	20	689	0	0
ADOBE INC	COM	00724F101	282,296	648,494	SH		DFND	21	479,352	0	169,142
ADOBE INC	COM	00724F101	171	392	SH		DFND	25	392	0	0
ADOBE INC	CALL	00724F901	9,664	22,200	SH	Call	DFND	4	22,200	0	0
ADOBE INC	PUT	00724F951	28,469	65,400	SH	Put	DFND	4	65,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	431	3,029	SH		DFND	17	3,029	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,667	112,930	SH		DFND	17	112,930	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	424	28,700	SH		DFND	24	28,700	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,504	167,840	SH		DFND	17	167,840	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	738	35,368	SH		DFND	21	8,315	0	27,053
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	760	36,400	SH		DFND	24	36,400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,564	140,373	SH		DFND	17	140,373	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,334	44,362	SH		DFND	4	44,362	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	228,506	4,343,390	SH		DFND	17	3,983,965	0	359,425
ADVANCED MICRO DEVICES INC	COM	007903107	5,714	108,605	SH		DFND	21	87,864	0	20,741
ADVANCED MICRO DEVICES INC	CALL	007903907	1,473	28,000	SH	Call	DFND	4	28,000	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	9,980	189,700	SH	Put	DFND	4	189,700	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	51,566	7,900,000	PRN		DFND	17	7,010,000	0	890,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	573	11,608	SH		DFND	17	9,808	0	1,800
ADVANCED DISP SVCS INC DEL	COM	00790X101	18,811	623,485	SH		DFND	4	555,048	0	68,437
ADVANCED DISP SVCS INC DEL	COM	00790X101	71	2,342	SH		DFND	17	2,342	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,480	148,500	SH		DFND	21	148,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	116	1,558	SH		DFND	17	1,558	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	169	2,260	SH		DFND	21	0	0	2,260
AGILENT TECHNOLOGIES INC	COM	00846U101	131	1,480	SH		DFND	4	1,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	112,300	1,270,789	SH		DFND	17	1,236,640	0	34,149
AGILENT TECHNOLOGIES INC	COM	00846U101	21,641	244,893	SH		DFND	20	51,592	0	193,301
AGILENT TECHNOLOGIES INC	COM	00846U101	159,543	1,805,402	SH		DFND	21	1,432,426	0	372,976
AGILENT TECHNOLOGIES INC	COM	00846U101	1,007	11,400	SH		DFND	24	11,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	122	1,382	SH		DFND	25	1,382	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	1,838	20,800	SH	Call	DFND	4	20,800	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	3,287	37,200	SH	Put	DFND	4	37,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,430	335,762	SH		DFND	21	332,266	0	3,496
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,211	78,732	SH		DFND	17	76,932	0	1,800
AGIOS PHARMACEUTICALS INC	COM	00847X104	888	16,600	SH		DFND	24	16,600	0	0
AGREE REALTY CORP	COM	008492100	9,389	142,883	SH		DFND	17	59,332	0	83,551
AIR LEASE CORP	CL A	00912X302	220	7,499	SH		DFND	17	7,499	0	0
AIR LEASE CORP	CL A	00912X302	70	2,388	SH		DFND	20	2,388	0	0
AIR LEASE CORP	CL A	00912X302	6,775	231,323	SH		DFND	21	208,617	0	22,706
AIR PRODS & CHEMS INC	COM	009158106	977	4,045	SH		DFND	4	4,045	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,927	32,828	SH		DFND	17	32,828	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,063	49,960	SH		DFND	21	38,392	0	11,568
AIR PRODS & CHEMS INC	COM	009158106	869	3,600	SH		DFND	24	3,600	0	0
AIR PRODS & CHEMS INC	CALL	009158906	2,535	10,500	SH	Call	DFND	4	10,500	0	0
AIR PRODS & CHEMS INC	PUT	009158956	8,789	36,400	SH	Put	DFND	4	36,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,395	377,206	SH		DFND	17	365,136	0	12,070
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,116	66,446	SH		DFND	21	59,922	0	6,524
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	207,266	167,015,000	PRN		DFND	17	159,955,000	0	7,060,000
ALAMO GROUP INC	COM	011311107	33	325	SH		DFND	17	325	0	0
ALAMO GROUP INC	COM	011311107	328	3,192	SH		DFND	21	3,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	28	3,021	SH		DFND	17	3,021	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37	3,944	SH		DFND	20	3,944	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,034	326,448	SH		DFND	21	249,533	0	76,915
ALASKA AIR GROUP INC	COM	011659109	204	5,613	SH		DFND	17	5,613	0	0
ALASKA AIR GROUP INC	COM	011659109	34	940	SH		DFND	21	940	0	0
ALBEMARLE CORP	COM	012653101	372	4,820	SH		DFND	17	4,820	0	0
ALBEMARLE CORP	COM	012653101	5,696	73,768	SH		DFND	20	0	0	73,768
ALBEMARLE CORP	COM	012653101	22,031	285,340	SH		DFND	21	270,879	0	14,461
ALCOA CORP	COM	013872106	71	6,340	SH		DFND	17	6,340	0	0
ALCOA CORP	COM	013872106	7,551	671,803	SH		DFND	21	671,803	0	0
ALECTOR INC	COM	014442107	1,588	64,976	SH		DFND	17	64,976	0	0
ALECTOR INC	COM	014442107	442	18,100	SH		DFND	24	18,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,975	116,952	SH		DFND	4	116,952	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,143	179,619	SH		DFND	17	178,675	0	944
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,528	46,399	SH		DFND	21	2,524	0	43,875
ALEXION PHARMACEUTICALS INC	COM	015351109	11,707	104,300	SH		DFND	4	97,400	0	6,900
ALEXION PHARMACEUTICALS INC	COM	015351109	10,604	94,475	SH		DFND	17	94,475	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,638	50,236	SH		DFND	21	17,940	0	32,296
ALEXION PHARMACEUTICALS INC	COM	015351109	2,099	18,700	SH		DFND	24	18,700	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	2,020	18,000	SH	Call	DFND	4	18,000	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	3,513	31,300	SH	Put	DFND	4	31,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,870	688,416	SH		DFND	17	688,416	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,407	1,040,525	SH		DFND	21	580,132	0	460,393
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,512	113,640	SH		DFND	4	113,640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294,253	1,364,176	SH		DFND	17	1,339,152	0	25,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	195,146	904,708	SH		DFND	20	771,129	0	133,579
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,554	461,540	SH		DFND	21	445,631	0	15,909
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,653	35,480	SH		DFND	24	35,480	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,908	18,117	SH		DFND	25	18,117	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	64,710	300,000	SH	Call	DFND	4	300,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	183,698	669,356	SH		DFND	17	657,616	0	11,740
ALIGN TECHNOLOGY INC	COM	016255101	8,155	29,715	SH		DFND	20	0	0	29,715
ALIGN TECHNOLOGY INC	COM	016255101	71,124	259,159	SH		DFND	21	257,863	0	1,296
ALIGN TECHNOLOGY INC	COM	016255101	1,015	3,700	SH		DFND	24	3,700	0	0
ALLAKOS INC	COM	01671P100	2,897	40,312	SH		DFND	17	40,312	0	0
ALLAKOS INC	COM	01671P100	726	10,100	SH		DFND	24	10,100	0	0
ALLEGHANY CORP DEL	COM	017175100	497	1,017	SH		DFND	17	1,017	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	48	442	SH		DFND	17	442	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	227	2,079	SH		DFND	21	2,079	0	0
ALLETE INC	COM NEW	018522300	348	6,374	SH		DFND	17	6,374	0	0
ALLIANT ENERGY CORP	COM	018802108	20,952	437,955	SH		DFND	17	437,955	0	0
ALLIANT ENERGY CORP	COM	018802108	3,526	73,700	SH		DFND	21	73,700	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,194	227,391	SH		DFND	17	227,391	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	660	17,933	SH		DFND	17	17,933	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,943	188,765	SH		DFND	21	71,739	0	117,026
ALLOGENE THERAPEUTICS INC	COM	019770106	661	15,438	SH		DFND	17	15,438	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	176	4,100	SH		DFND	24	4,100	0	0
ALLSTATE CORP	COM	020002101	833	8,591	SH		DFND	4	8,591	0	0
ALLSTATE CORP	COM	020002101	51,639	532,414	SH		DFND	17	530,227	0	2,187
ALLSTATE CORP	COM	020002101	49,530	510,670	SH		DFND	21	331,212	0	179,458
ALLSTATE CORP	COM	020002101	40	408	SH		DFND	25	408	0	0
ALLSTATE CORP	CALL	020002901	572	5,900	SH	Call	DFND	4	5,900	0	0
ALLSTATE CORP	PUT	020002951	4,365	45,000	SH	Put	DFND	4	45,000	0	0
ALLY FINL INC	COM	02005N100	3,867	195,002	SH		DFND	17	195,002	0	0
ALLY FINL INC	COM	02005N100	112	5,661	SH		DFND	20	5,661	0	0
ALLY FINL INC	COM	02005N100	26,896	1,356,341	SH		DFND	21	747,323	0	609,018
ALLY FINL INC	COM	02005N100	37	1,848	SH		DFND	25	1,848	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,626	31,235	SH		DFND	17	31,235	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100	676	SH		DFND	21	676	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	992	6,700	SH		DFND	24	6,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,644	16,726	SH		DFND	4	16,226	0	500
ALPHABET INC	CAP STK CL C	02079K107	182,370	129,010	SH		DFND	17	112,944	0	16,066
ALPHABET INC	CAP STK CL C	02079K107	430	304	SH		DFND	20	304	0	0
ALPHABET INC	CAP STK CL C	02079K107	256,779	181,648	SH		DFND	21	127,818	0	53,830
ALPHABET INC	CAP STK CL C	02079K107	246	174	SH		DFND	25	174	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,954	8,430	SH		DFND	4	8,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	645,131	454,942	SH		DFND	17	449,867	0	5,075
ALPHABET INC	CAP STK CL A	02079K305	25,596	18,050	SH		DFND	20	284	0	17,766
ALPHABET INC	CAP STK CL A	02079K305	320,374	225,926	SH		DFND	21	167,011	0	58,915
ALPHABET INC	CAP STK CL A	02079K305	234	165	SH		DFND	25	165	0	0
ALPHABET INC	CALL	02079K905	41,265	29,100	SH	Call	DFND	4	29,100	0	0
ALPHABET INC	CALL	02079K907	40,147	28,400	SH	Call	DFND	4	28,400	0	0
ALPHABET INC	PUT	02079K955	83,665	59,000	SH	Put	DFND	4	59,000	0	0
ALPHABET INC	PUT	02079K957	81,141	57,400	SH	Put	DFND	4	57,400	0	0
ALTERYX INC	COM CL A	02156B103	192,732	1,173,191	SH		DFND	17	1,049,986	0	123,205
ALTICE USA INC	CL A	02156K103	237	10,508	SH		DFND	17	10,508	0	0
ALTICE USA INC	CL A	02156K103	4,049	179,625	SH		DFND	21	17,370	0	162,255
ALTRIA GROUP INC	COM	02209S103	1,618	41,227	SH		DFND	4	41,227	0	0
ALTRIA GROUP INC	COM	02209S103	8,264	210,540	SH		DFND	17	195,540	0	15,000
ALTRIA GROUP INC	COM	02209S103	3,049	77,676	SH		DFND	21	73,698	0	3,978
ALTRIA GROUP INC	CALL	02209S903	1,739	44,300	SH	Call	DFND	4	44,300	0	0
ALTRIA GROUP INC	PUT	02209S953	6,519	166,100	SH	Put	DFND	4	166,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	183	26,498	SH		DFND	17	26,498	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	4,400	SH		DFND	24	4,400	0	0
AMAZON COM INC	COM	023135106	1,543,670	559,540	SH		DFND	17	519,962	0	39,578
AMAZON COM INC	COM	023135106	41,835	15,164	SH		DFND	20	1,798	0	13,366
AMAZON COM INC	COM	023135106	873,316	316,554	SH		DFND	21	242,327	0	74,227
AMAZON COM INC	COM	023135106	6,566	2,380	SH		DFND	24	2,380	0	0
AMAZON COM INC	COM	023135106	703	255	SH		DFND	25	255	0	0
AMAZON COM INC	CALL	023135906	142,355	51,600	SH	Call	DFND	4	51,600	0	0
AMAZON COM INC	CALL	023135906	110,353	40,000	SH	Call	DFND	17	40,000	0	0
AMAZON COM INC	PUT	023135956	255,467	92,600	SH	Put	DFND	4	92,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	59	22,293	SH		DFND	21	22,293	0	0
AMEDISYS INC	COM	023436108	1,167	5,879	SH		DFND	17	4,979	0	900
AMEDISYS INC	COM	023436108	2,249	11,326	SH		DFND	21	10,914	0	412
AMERCO	COM	023586100	87	288	SH		DFND	17	288	0	0
AMERCO	COM	023586100	135	447	SH		DFND	21	0	0	447
AMEREN CORP	COM	023608102	134	1,911	SH		DFND	4	1,911	0	0
AMEREN CORP	COM	023608102	2,573	36,562	SH		DFND	17	36,537	0	25
AMEREN CORP	COM	023608102	12,133	172,445	SH		DFND	21	101,411	0	71,034
AMEREN CORP	COM	023608102	73	1,041	SH		DFND	25	1,041	0	0
AMEREN CORP	PUT	023608952	549	7,800	SH	Put	DFND	4	7,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287	21,973	SH		DFND	17	21,973	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	323	24,677	SH		DFND	21	24,677	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	47,008	50,000,000	PRN		DFND	17	47,900,000	0	2,100,000
AMERICAN ASSETS TR INC	COM	024013104	2,113	75,915	SH		DFND	17	75,915	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,201	34,354	SH		DFND	4	34,354	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	154	4,410	SH		DFND	17	4,410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,792	22,497	SH		DFND	4	22,497	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	67,397	846,272	SH		DFND	17	840,397	0	5,875
AMERICAN ELEC PWR CO INC	COM	025537101	133	1,668	SH		DFND	20	1,668	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,151	190,248	SH		DFND	21	186,823	0	3,425
AMERICAN ELEC PWR CO INC	COM	025537101	56	700	SH		DFND	25	700	0	0
AMERICAN ELEC PWR CO INC	CALL	025537901	6,276	78,800	SH	Call	DFND	4	78,800	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	9,979	125,300	SH	Put	DFND	4	125,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	505	46,290	SH		DFND	17	46,290	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,397	128,176	SH		DFND	21	0	0	128,176
AMERICAN EQTY INVT LIFE HLD	COM	025676206	207	8,387	SH		DFND	17	8,387	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,735	70,197	SH		DFND	21	43,053	0	27,144
AMERICAN EXPRESS CO	COM	025816109	2,206	23,173	SH		DFND	4	23,173	0	0
AMERICAN EXPRESS CO	COM	025816109	15,443	162,214	SH		DFND	17	162,191	0	23
AMERICAN EXPRESS CO	COM	025816109	12,843	134,904	SH		DFND	20	0	0	134,904
AMERICAN EXPRESS CO	COM	025816109	183,665	1,929,257	SH		DFND	21	1,790,172	0	139,085
AMERICAN EXPRESS CO	COM	025816109	1,790	18,800	SH		DFND	24	18,800	0	0
AMERICAN EXPRESS CO	COM	025816109	93	974	SH		DFND	25	974	0	0
AMERICAN EXPRESS CO	CALL	025816909	3,046	32,000	SH	Call	DFND	4	32,000	0	0
AMERICAN EXPRESS CO	PUT	025816959	8,844	92,900	SH	Put	DFND	4	92,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,058	442,139	SH		DFND	17	442,139	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	111	1,751	SH		DFND	20	1,751	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,093	206,322	SH		DFND	21	176,115	0	30,207
AMERICAN HOMES 4 RENT	CL A	02665T306	19,506	725,114	SH		DFND	4	725,114	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	222	8,257	SH		DFND	17	8,257	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	428	13,715	SH		DFND	4	13,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,708	54,783	SH		DFND	17	54,783	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,707	118,891	SH		DFND	21	44,926	0	73,965
AMERICAN INTL GROUP INC	CALL	026874904	988	31,700	SH	Call	DFND	4	31,700	0	0
AMERICAN INTL GROUP INC	PUT	026874954	2,912	93,400	SH	Put	DFND	4	93,400	0	0
AMERICAN NATL INS CO	COM	028591105	159	2,211	SH		DFND	17	2,211	0	0
AMERICAN NATL INS CO	COM	028591105	447	6,203	SH		DFND	21	6,203	0	0
AMER STATES WTR CO	COM	029899101	13,087	166,438	SH		DFND	17	164,938	0	1,500
AMER STATES WTR CO	COM	029899101	1,221	15,523	SH		DFND	21	13,789	0	1,734
AMERICAN TOWER CORP NEW	COM	03027X100	44,372	171,627	SH		DFND	4	171,627	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	241,991	935,992	SH		DFND	17	933,320	0	2,672
AMERICAN TOWER CORP NEW	COM	03027X100	65,452	253,161	SH		DFND	21	194,329	0	58,832
AMERICAN TOWER CORP NEW	COM	03027X100	158	612	SH		DFND	25	612	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	4,214	16,300	SH	Call	DFND	4	16,300	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	13,367	51,700	SH	Put	DFND	4	51,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	194	1,507	SH		DFND	4	1,507	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,331	671,001	SH		DFND	17	670,972	0	29
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,562	214,226	SH		DFND	21	80,018	0	134,208
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,521	74,000	SH		DFND	24	74,000	0	0
AMERICAN WTR WKS CO INC NEW	CALL	030420903	643	5,000	SH	Call	DFND	4	5,000	0	0
AMERICAN WTR WKS CO INC NEW	PUT	030420953	1,647	12,800	SH	Put	DFND	4	12,800	0	0
AMERICOLD RLTY TR	COM	03064D108	20,379	561,398	SH		DFND	4	561,398	0	0
AMERICOLD RLTY TR	COM	03064D108	27,110	746,843	SH		DFND	17	589,215	0	157,628
AMERISAFE INC	COM	03071H100	352	5,760	SH		DFND	17	5,760	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	665	6,603	SH		DFND	17	6,603	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	88	875	SH		DFND	20	875	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,446	63,969	SH		DFND	21	63,969	0	0
AMERIPRISE FINL INC	COM	03076C106	55,988	373,154	SH		DFND	17	371,103	0	2,051
AMERIPRISE FINL INC	COM	03076C106	24,712	164,703	SH		DFND	21	113,718	0	50,985
AMERIS BANCORP	COM	03076K108	1,877	79,552	SH		DFND	17	79,552	0	0
AMETEK INC	COM	031100100	104	1,166	SH		DFND	4	1,166	0	0
AMETEK INC	COM	031100100	33,908	379,409	SH		DFND	17	357,861	0	21,548
AMETEK INC	COM	031100100	33,252	372,067	SH		DFND	20	172,624	0	199,443
AMETEK INC	COM	031100100	146,638	1,640,799	SH		DFND	21	1,601,894	0	38,905
AMETEK INC	COM	031100100	8,702	97,372	SH		DFND	24	97,372	0	0
AMETEK INC	CALL	031100900	331	3,700	SH	Call	DFND	4	3,700	0	0
AMETEK INC	PUT	031100950	393	4,400	SH	Put	DFND	4	4,400	0	0
AMGEN INC	COM	031162100	103,201	437,550	SH		DFND	17	429,868	0	7,682
AMGEN INC	COM	031162100	270	1,145	SH		DFND	20	1,145	0	0
AMGEN INC	COM	031162100	170,027	720,882	SH		DFND	21	437,620	0	283,262
AMGEN INC	COM	031162100	6,297	26,700	SH		DFND	24	26,700	0	0
AMGEN INC	COM	031162100	146	620	SH		DFND	25	620	0	0
AMGEN INC	CALL	031162900	8,798	37,300	SH	Call	DFND	4	37,300	0	0
AMGEN INC	PUT	031162950	18,090	76,700	SH	Put	DFND	4	76,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	225	18,269	SH		DFND	17	18,269	0	0
AMKOR TECHNOLOGY INC	COM	031652100	840	68,232	SH		DFND	21	68,232	0	0
AMPHENOL CORP NEW	CL A	032095101	33	344	SH		DFND	4	344	0	0
AMPHENOL CORP NEW	CL A	032095101	25,762	268,887	SH		DFND	17	226,587	0	42,300
AMPHENOL CORP NEW	CL A	032095101	1,820	18,998	SH		DFND	20	18,998	0	0
AMPHENOL CORP NEW	CL A	032095101	32,917	343,564	SH		DFND	21	339,645	0	3,919
AMPHENOL CORP NEW	CALL	032095901	220	2,300	SH	Call	DFND	4	2,300	0	0
AMPHENOL CORP NEW	PUT	032095951	2,290	23,900	SH	Put	DFND	4	23,900	0	0
AMYRIS INC	COM NEW	03236M200	1,910	447,406	SH		DFND	17	447,406	0	0
ANALOG DEVICES INC	COM	032654105	109,058	889,256	SH		DFND	17	826,056	0	63,200
ANALOG DEVICES INC	COM	032654105	231	1,882	SH		DFND	21	0	0	1,882
ANALOG DEVICES INC	CALL	032654905	1,116	9,100	SH	Call	DFND	4	9,100	0	0
ANALOG DEVICES INC	PUT	032654955	2,588	21,100	SH	Put	DFND	4	21,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8,093	274,418	SH		DFND	17	274,418	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7,995	271,100	SH		DFND	21	271,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,002	1,524,744	SH		DFND	4	1,524,744	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,157	938,582	SH		DFND	17	938,582	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,845	281,261	SH		DFND	21	33,524	0	247,737
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	33	4,962	SH		DFND	25	4,962	0	0
ANSYS INC	COM	03662Q105	4,989	17,100	SH		DFND	4	17,100	0	0
ANSYS INC	COM	03662Q105	1,132	3,881	SH		DFND	17	3,881	0	0
ANSYS INC	CALL	03662Q905	1,925	6,600	SH	Call	DFND	4	6,600	0	0
ANSYS INC	PUT	03662Q955	5,951	20,400	SH	Put	DFND	4	20,400	0	0
ANTARES PHARMA INC	COM	036642106	69	25,192	SH		DFND	17	25,192	0	0
ANTHEM INC	COM	036752103	21,398	81,367	SH		DFND	4	73,187	0	8,180
ANTHEM INC	COM	036752103	128,493	488,603	SH		DFND	17	477,901	0	10,702
ANTHEM INC	COM	036752103	236	898	SH		DFND	20	898	0	0
ANTHEM INC	COM	036752103	76,144	289,542	SH		DFND	21	193,018	0	96,524
ANTHEM INC	COM	036752103	1,315	5,000	SH		DFND	24	5,000	0	0
ANTHEM INC	COM	036752103	130	494	SH		DFND	25	494	0	0
ANTHEM INC	CALL	036752903	2,866	10,900	SH	Call	DFND	4	10,900	0	0
ANTHEM INC	PUT	036752953	8,231	31,300	SH	Put	DFND	4	31,300	0	0
ANTERIX INC	COM	03676C100	61,579	1,358,156	SH		DFND	4	1,358,156	0	0
ANTERIX INC	COM	03676C100	20	451	SH		DFND	17	451	0	0
APACHE CORP	COM	037411105	235	17,383	SH		DFND	17	17,383	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	11,697	310,767	SH		DFND	4	310,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	709	18,831	SH		DFND	17	18,831	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	677	20,722	SH		DFND	17	20,722	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	180	5,500	SH		DFND	24	5,500	0	0
APOLLO INVT CORP	COM NEW	03761U502	147	15,311	SH		DFND	17	15,311	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,288	335,134	SH		DFND	17	335,134	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	279	5,588	SH		DFND	17	5,588	0	0
APPLE INC	COM	037833100	51,481	141,120	SH		DFND	4	123,040	0	18,080
APPLE INC	COM	037833100	1,567,938	4,298,075	SH		DFND	17	4,057,660	0	240,415
APPLE INC	COM	037833100	25,956	71,150	SH		DFND	20	20,336	0	50,814
APPLE INC	COM	037833100	931,370	2,553,098	SH		DFND	21	1,629,744	0	923,354
APPLE INC	COM	037833100	6,566	18,000	SH		DFND	24	18,000	0	0
APPLE INC	COM	037833100	993	2,722	SH		DFND	25	2,722	0	0
APPLE INC	CALL	037833900	54,611	149,700	SH	Call	DFND	4	149,700	0	0
APPLE INC	PUT	037833950	181,306	497,000	SH	Put	DFND	4	497,000	0	0
APPLIED MATLS INC	COM	038222105	0	2	SH		DFND	4	2	0	0
APPLIED MATLS INC	COM	038222105	122,341	2,023,841	SH		DFND	17	1,976,626	0	47,215
APPLIED MATLS INC	COM	038222105	212	3,513	SH		DFND	20	3,513	0	0
APPLIED MATLS INC	COM	038222105	94,384	1,561,360	SH		DFND	21	1,196,989	0	364,371
APPLIED MATLS INC	COM	038222105	133	2,199	SH		DFND	25	2,199	0	0
APPLIED MATLS INC	CALL	038222905	1,529	25,300	SH	Call	DFND	4	25,300	0	0
APPLIED MATLS INC	PUT	038222955	5,465	90,400	SH	Put	DFND	4	90,400	0	0
APTARGROUP INC	COM	038336103	231	2,064	SH		DFND	17	2,064	0	0
ARBOR RLTY TR INC	COM	038923108	2,147	232,361	SH		DFND	17	232,361	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10,239	954,262	SH		DFND	17	954,262	0	0
ARCH RESOURCES INC	CL A	03940R107	227	7,996	SH		DFND	17	7,996	0	0
ARCH RESOURCES INC	CL A	03940R107	173	6,081	SH		DFND	21	0	0	6,081
ARCHER DANIELS MIDLAND CO	COM	039483102	38,512	965,223	SH		DFND	17	965,223	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	58	1,459	SH		DFND	20	1,459	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,735	494,601	SH		DFND	21	192,061	0	302,540
ARCHER DANIELS MIDLAND CO	COM	039483102	3,511	88,000	SH		DFND	24	88,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,662	SH		DFND	25	1,662	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	311	7,800	SH	Call	DFND	4	7,800	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	551	13,800	SH	Put	DFND	4	13,800	0	0
ARCONIC CORPORATION	COM	03966V107	46	3,330	SH		DFND	17	3,330	0	0
ARCONIC CORPORATION	COM	03966V107	734	52,680	SH		DFND	21	43,037	0	9,643
ARDELYX INC	COM	039697107	1,036	149,702	SH		DFND	17	149,702	0	0
ARDELYX INC	COM	039697107	257	37,200	SH		DFND	24	37,200	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,960	79,225	SH		DFND	17	79,225	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	542	21,900	SH		DFND	24	21,900	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	1,464	31,325	SH		DFND	17	31,325	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	182	3,900	SH		DFND	24	3,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	127	3,196	SH		DFND	17	3,196	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,611	65,764	SH		DFND	21	0	0	65,764
ARENA PHARMACEUTICALS INC	COM NEW	040047607	6,430	102,139	SH		DFND	17	95,309	0	6,830
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,183	18,800	SH		DFND	24	18,800	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9	971	SH		DFND	17	971	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	411	45,090	SH		DFND	21	45,090	0	0
ARGENX SE	SPONSORED ADR	04016X101	929	4,125	SH		DFND	17	4,125	0	0
ARGENX SE	SPONSORED ADR	04016X101	293	1,300	SH		DFND	24	1,300	0	0
ARISTA NETWORKS INC	COM	040413106	7,351	35,000	SH		DFND	4	31,300	0	3,700
ARISTA NETWORKS INC	COM	040413106	10,646	50,686	SH		DFND	17	50,686	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	121	1,552	SH		DFND	17	1,552	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,619	33,595	SH		DFND	21	3,882	0	29,713
ARROW ELECTRS INC	COM	042735100	172	2,504	SH		DFND	17	2,504	0	0
ARROW ELECTRS INC	COM	042735100	96	1,396	SH		DFND	20	1,396	0	0
ARROW ELECTRS INC	COM	042735100	7,868	114,542	SH		DFND	21	90,728	0	23,814
ARROW ELECTRS INC	COM	042735100	43	625	SH		DFND	25	625	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	489	11,315	SH		DFND	17	11,315	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,088	95,009	SH		DFND	17	93,209	0	1,800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	92	2,841	SH		DFND	20	2,841	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26,249	807,665	SH		DFND	21	553,565	0	254,100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	744	9,616	SH		DFND	17	7,916	0	1,700
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	4,620	31,240	SH		DFND	17	31,240	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,109	7,500	SH		DFND	24	7,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	282	2,724	SH		DFND	17	2,724	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,699	16,397	SH		DFND	21	15,302	0	1,095
ASSEMBLY BIOSCIENCES INC	COM	045396108	603	25,847	SH		DFND	17	25,847	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	175	7,500	SH		DFND	24	7,500	0	0
ASSURANT INC	COM	04621X108	1,275	12,344	SH		DFND	17	12,344	0	0
ASSURANT INC	COM	04621X108	5,866	56,789	SH		DFND	21	56,789	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	56,204	540,220	SH		DFND	17	540,220	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,318	1,575,308	SH		DFND	17	1,459,673	0	115,635
ATHENEX INC	COM	04685N103	32	2,339	SH		DFND	17	2,339	0	0
ATHENEX INC	COM	04685N103	709	51,530	SH		DFND	20	51,530	0	0
ATKORE INTL GROUP INC	COM	047649108	1,313	48,011	SH		DFND	17	48,011	0	0
ATKORE INTL GROUP INC	COM	047649108	26	949	SH		DFND	20	949	0	0
ATKORE INTL GROUP INC	COM	047649108	3,266	119,421	SH		DFND	21	113,640	0	5,781
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,058	175,201	SH		DFND	17	175,201	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	47,442	50,600,000	PRN		DFND	17	50,600,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	12,047	12,850,000	PRN		DFND	17	12,850,000	0	0
ATMOS ENERGY CORP	COM	049560105	48,782	489,873	SH		DFND	17	487,226	0	2,647
ATMOS ENERGY CORP	COM	049560105	1,648	16,548	SH		DFND	21	14,658	0	1,890
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,334	206,055	SH		DFND	17	189,845	0	16,210
AURINIA PHARMACEUTICALS INC	COM	05156V102	639	39,500	SH		DFND	24	39,500	0	0
AUTODESK INC	COM	052769106	17,736	74,151	SH		DFND	17	62,889	0	11,262
AUTODESK INC	COM	052769106	656	2,742	SH		DFND	21	1,550	0	1,192
AUTODESK INC	CALL	052769906	909	3,800	SH	Call	DFND	4	3,800	0	0
AUTODESK INC	PUT	052769956	5,573	23,300	SH	Put	DFND	4	23,300	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,364	18,063	SH		DFND	20	18,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,905	315,034	SH		DFND	17	313,113	0	1,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	141	946	SH		DFND	20	946	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,580	393,447	SH		DFND	21	242,315	0	151,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	742	SH		DFND	25	742	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	6,462	43,400	SH	Call	DFND	4	43,400	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	9,782	65,700	SH	Put	DFND	4	65,700	0	0
AUTOZONE INC	COM	053332102	173	153	SH		DFND	4	153	0	0
AUTOZONE INC	COM	053332102	7,902	7,005	SH		DFND	17	7,005	0	0
AUTOZONE INC	COM	053332102	4,333	3,841	SH		DFND	21	493	0	3,348
AUTOZONE INC	CALL	053332902	451	400	SH	Call	DFND	4	400	0	0
AUTOZONE INC	PUT	053332952	902	800	SH	Put	DFND	4	800	0	0
AVALARA INC	COM	05338G106	9,070	68,148	SH		DFND	17	57,763	0	10,385
AVALONBAY CMNTYS INC	COM	053484101	29,182	188,709	SH		DFND	4	188,709	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,447	112,825	SH		DFND	17	112,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,056	77,961	SH		DFND	21	7,895	0	70,066
AVALONBAY CMNTYS INC	CALL	053484901	711	4,600	SH	Call	DFND	4	4,600	0	0
AVALONBAY CMNTYS INC	PUT	053484951	2,582	16,700	SH	Put	DFND	4	16,700	0	0
AVAYA HLDGS CORP	COM	05351X101	36	2,890	SH		DFND	17	2,890	0	0
AVAYA HLDGS CORP	COM	05351X101	32	2,612	SH		DFND	20	2,612	0	0
AVAYA HLDGS CORP	COM	05351X101	3,174	256,811	SH		DFND	21	256,811	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	20,310	24,765,000	PRN		DFND	17	24,765,000	0	0
AVANTOR INC	COM	05352A100	222	13,055	SH		DFND	17	13,055	0	0
AVERY DENNISON CORP	COM	053611109	37,008	324,373	SH		DFND	17	322,394	0	1,979
AVERY DENNISON CORP	COM	053611109	16,505	144,666	SH		DFND	21	71,639	0	73,027
AVISTA CORP	COM	05379B107	179	4,918	SH		DFND	17	4,918	0	0
AVISTA CORP	COM	05379B107	1,908	52,428	SH		DFND	21	8,581	0	43,847
AXON ENTERPRISE INC	COM	05464C101	18,326	186,752	SH		DFND	17	125,436	0	61,316
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,022	57,602	SH		DFND	17	41,972	0	15,630
AXONICS MODULATION TECHNOLOG	COM	05465P101	3,421	97,439	SH		DFND	21	97,439	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	147	4,200	SH		DFND	24	4,200	0	0
BCE INC	COM NEW	05534B760	1,978	47,582	SH		DFND	17	47,582	0	0
BCE INC	COM NEW	05534B760	122	2,937	SH		DFND	20	2,937	0	0
BCE INC	COM NEW	05534B760	13,511	325,011	SH		DFND	21	238,622	0	86,389
BCE INC	COM NEW	05534B760	41	982	SH		DFND	25	982	0	0
BGC PARTNERS INC	CL A	05541T101	28	10,198	SH		DFND	17	10,198	0	0
BGC PARTNERS INC	CL A	05541T101	27	9,950	SH		DFND	21	9,950	0	0
BRP INC	COM SUN VTG	05577W200	1,090	25,652	SH		DFND	17	25,652	0	0
BRP INC	COM SUN VTG	05577W200	250	5,891	SH		DFND	21	3,623	0	2,268
BMC STK HLDGS INC	COM	05591B109	2,724	108,371	SH		DFND	17	103,171	0	5,200
BMC STK HLDGS INC	COM	05591B109	940	37,379	SH		DFND	21	17,737	0	19,642
BWX TECHNOLOGIES INC	COM	05605H100	6,435	113,618	SH		DFND	17	113,618	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	287	SH		DFND	20	287	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,704	30,087	SH		DFND	21	21,710	0	8,377
BADGER METER INC	COM	056525108	88	1,395	SH		DFND	17	1,395	0	0
BADGER METER INC	COM	056525108	4,235	67,301	SH		DFND	21	67,301	0	0
BAIDU INC	SPON ADR REP A	056752108	6,055	50,505	SH		DFND	17	30,630	0	19,875
BAKER HUGHES COMPANY	CL A	05722G100	9,318	605,450	SH		DFND	17	605,450	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,584	297,858	SH		DFND	21	61,745	0	236,113
BAKER HUGHES COMPANY	CL A	05722G100	354	23,000	SH		DFND	24	23,000	0	0
BALCHEM CORP	COM	057665200	2,746	28,944	SH		DFND	17	27,544	0	1,400
BALL CORP	COM	058498106	16	225	SH		DFND	4	225	0	0
BALL CORP	COM	058498106	12,209	175,690	SH		DFND	17	175,690	0	0
BALL CORP	COM	058498106	1,480	21,298	SH		DFND	21	352	0	20,946
BALL CORP	COM	058498106	1,737	25,000	SH		DFND	24	25,000	0	0
BALL CORP	CALL	058498906	3,245	46,700	SH	Call	DFND	4	46,700	0	0
BALL CORP	PUT	058498956	5,740	82,600	SH	Put	DFND	4	82,600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	108	SH		DFND	17	108	0	0
BALLARD PWR SYS INC NEW	COM	058586108	84	5,507	SH		DFND	20	5,507	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14,621	953,286	SH		DFND	21	925,762	0	27,524
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	777	207,088	SH		DFND	21	207,088	0	0
BANCFIRST CORP	COM	05945F103	3,217	79,289	SH		DFND	17	79,289	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	142	37,351	SH		DFND	17	37,351	0	0
BANCO MACRO SA	SPON ADR B	05961W105	557	30,023	SH		DFND	21	30,023	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	658	126,140	SH		DFND	21	126,140	0	0
BANCORP INC DEL	COM	05969A105	18	1,786	SH		DFND	17	1,786	0	0
BANCORP INC DEL	COM	05969A105	257	26,191	SH		DFND	21	0	0	26,191
BANDWIDTH INC	COM CL A	05988J103	963	7,584	SH		DFND	17	7,584	0	0
BK OF AMERICA CORP	COM	060505104	5,308	223,490	SH		DFND	4	223,490	0	0
BK OF AMERICA CORP	COM	060505104	94,168	3,964,948	SH		DFND	17	3,946,623	0	18,325
BK OF AMERICA CORP	COM	060505104	296	12,470	SH		DFND	20	12,470	0	0
BK OF AMERICA CORP	COM	060505104	115,730	4,872,857	SH		DFND	21	3,420,128	0	1,452,729
BK OF AMERICA CORP	COM	060505104	149	6,280	SH		DFND	25	6,280	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	194,847	145,170	SH		DFND	17	136,315	0	8,855
BK OF AMERICA CORP	CALL	060505904	13,426	565,300	SH	Call	DFND	4	565,300	0	0
BK OF AMERICA CORP	PUT	060505954	24,586	1,035,200	SH	Put	DFND	4	1,035,200	0	0
BANK HAWAII CORP	COM	062540109	4,611	75,084	SH		DFND	17	75,084	0	0
BANK MONTREAL QUE	COM	063671101	3,603	67,914	SH		DFND	17	67,914	0	0
BANK MONTREAL QUE	COM	063671101	76	1,441	SH		DFND	20	1,441	0	0
BANK MONTREAL QUE	COM	063671101	19,365	365,009	SH		DFND	21	282,198	0	82,811
BANK MONTREAL QUE	COM	063671101	24	451	SH		DFND	25	451	0	0
BANK NEW YORK MELLON CORP	COM	064058100	155	4,022	SH		DFND	4	4,022	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,427	36,912	SH		DFND	17	36,912	0	0
BANK NEW YORK MELLON CORP	CALL	064058900	653	16,900	SH	Call	DFND	4	16,900	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	959	24,800	SH	Put	DFND	4	24,800	0	0
BANK OZK	COM	06417N103	97	4,146	SH		DFND	17	4,146	0	0
BANK OZK	COM	06417N103	3,738	159,249	SH		DFND	21	0	0	159,249
BAOZUN INC	SPONSORED ADR	06684L103	1,641	42,670	SH		DFND	20	42,670	0	0
BARINGS BDC INC	COM	06759L103	168	21,120	SH		DFND	17	21,120	0	0
BARRICK GOLD CORPORATION	COM	067901108	20,675	770,852	SH		DFND	17	770,852	0	0
BARRICK GOLD CORPORATION	COM	067901108	33,701	1,256,546	SH		DFND	21	1,014,558	0	241,988
BARRICK GOLD CORPORATION	COM	067901108	1,046	39,000	SH		DFND	24	39,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	13	245	SH		DFND	17	245	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	383	7,217	SH		DFND	21	1,113	0	6,104
BAUSCH HEALTH COS INC	COM	071734107	1,309	71,766	SH		DFND	17	71,766	0	0
BAUSCH HEALTH COS INC	COM	071734107	51	2,777	SH		DFND	20	2,777	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,786	262,451	SH		DFND	21	209,684	0	52,767
BAUSCH HEALTH COS INC	COM	071734107	21	1,163	SH		DFND	25	1,163	0	0
BAXTER INTL INC	COM	071813109	1,147	13,324	SH		DFND	4	13,324	0	0
BAXTER INTL INC	COM	071813109	9,651	112,087	SH		DFND	17	102,727	0	9,360
BAXTER INTL INC	COM	071813109	149	1,731	SH		DFND	20	1,731	0	0
BAXTER INTL INC	COM	071813109	30,230	351,109	SH		DFND	21	250,815	0	100,294
BAXTER INTL INC	COM	071813109	126	1,466	SH		DFND	25	1,466	0	0
BAXTER INTL INC	CALL	071813909	2,712	31,500	SH	Call	DFND	4	31,500	0	0
BAXTER INTL INC	PUT	071813959	5,063	58,800	SH	Put	DFND	4	58,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	933	SH		DFND	17	933	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	600	59,599	SH		DFND	21	38,832	0	20,767
BECTON DICKINSON & CO	COM	075887109	972	4,063	SH		DFND	4	4,063	0	0
BECTON DICKINSON & CO	COM	075887109	11,303	47,240	SH		DFND	17	38,810	0	8,430
BECTON DICKINSON & CO	COM	075887109	174	727	SH		DFND	20	727	0	0
BECTON DICKINSON & CO	COM	075887109	29,538	123,452	SH		DFND	21	91,713	0	31,739
BECTON DICKINSON & CO	COM	075887109	102	425	SH		DFND	25	425	0	0
BECTON DICKINSON & CO	CALL	075887909	1,747	7,300	SH	Call	DFND	4	7,300	0	0
BECTON DICKINSON & CO	PUT	075887959	4,092	17,100	SH	Put	DFND	4	17,100	0	0
BELDEN INC	COM	077454106	34,779	1,068,469	SH		DFND	17	1,068,469	0	0
BELLRING BRANDS INC	COM CL A	079823100	936	46,949	SH		DFND	17	46,949	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26	1,191	SH		DFND	17	1,191	0	0
BENCHMARK ELECTRS INC	COM	08160H101	277	12,810	SH		DFND	21	0	0	12,810
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	14,010	17,790,000	PRN		DFND	17	17,790,000	0	0
BERKLEY W R CORP	COM	084423102	365	6,367	SH		DFND	17	6,367	0	0
BERKLEY W R CORP	COM	084423102	722	12,607	SH		DFND	21	12,607	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,272	91,153	SH		DFND	4	91,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,218	152,472	SH		DFND	17	152,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	514	SH		DFND	20	514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,737	469,091	SH		DFND	21	353,932	0	115,159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	189	SH		DFND	25	189	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	30,115	168,700	SH	Call	DFND	4	168,700	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	63,782	357,300	SH	Put	DFND	4	357,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	190	4,294	SH		DFND	17	4,294	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	539	12,153	SH		DFND	21	12,153	0	0
BERRY CORP	COM	08579X101	11	2,216	SH		DFND	17	2,216	0	0
BERRY CORP	COM	08579X101	9	1,808	SH		DFND	20	1,808	0	0
BERRY CORP	COM	08579X101	106	21,922	SH		DFND	21	13,951	0	7,971
BERRY CORP	COM	08579X101	4	849	SH		DFND	25	849	0	0
BEST BUY INC	COM	086516101	0	1	SH		DFND	4	1	0	0
BEST BUY INC	COM	086516101	45,781	524,596	SH		DFND	17	521,457	0	3,139
BEST BUY INC	COM	086516101	188	2,155	SH		DFND	20	2,155	0	0
BEST BUY INC	COM	086516101	60,867	697,452	SH		DFND	21	509,890	0	187,562
BEST BUY INC	COM	086516101	61	695	SH		DFND	25	695	0	0
BEST BUY INC	PUT	086516951	262	3,000	SH	Put	DFND	4	3,000	0	0
BEYOND MEAT INC	COM	08862E109	1,097	8,186	SH		DFND	17	8,186	0	0
BEYOND MEAT INC	COM	08862E109	1,005	7,500	SH		DFND	24	7,500	0	0
BIG LOTS INC	COM	089302103	41	977	SH		DFND	17	977	0	0
BIG LOTS INC	COM	089302103	675	16,063	SH		DFND	21	16,063	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	12,689	273,933	SH		DFND	4	258,600	0	15,333
BILIBILI INC	SPONS ADS REP Z	090040106	936	20,200	SH		DFND	17	20,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	246	5,314	SH		DFND	20	5,314	0	0
BIO RAD LABS INC	CL A	090572207	8,107	17,957	SH		DFND	17	15,867	0	2,090
BIO RAD LABS INC	CL A	090572207	361	800	SH		DFND	20	800	0	0
BIO RAD LABS INC	CL A	090572207	9,548	21,147	SH		DFND	21	20,908	0	239
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65	13,637	SH		DFND	17	13,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,981	332,264	SH		DFND	17	316,174	0	16,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	412	3,339	SH		DFND	21	0	0	3,339
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,084	25,000	SH		DFND	24	25,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	60,002	49,150,000	PRN		DFND	17	41,425,000	0	7,725,000
BIOGEN INC	COM	09062X103	12,488	46,675	SH		DFND	4	44,575	0	2,100
BIOGEN INC	COM	09062X103	83,665	312,708	SH		DFND	17	312,708	0	0
BIOGEN INC	COM	09062X103	203	758	SH		DFND	20	758	0	0
BIOGEN INC	COM	09062X103	62,930	235,210	SH		DFND	21	146,082	0	89,128
BIOGEN INC	COM	09062X103	2,729	10,200	SH		DFND	24	10,200	0	0
BIOGEN INC	COM	09062X103	108	405	SH		DFND	25	405	0	0
BIOGEN INC	CALL	09062X903	2,515	9,400	SH	Call	DFND	4	9,400	0	0
BIOGEN INC	PUT	09062X953	8,562	32,000	SH	Put	DFND	4	32,000	0	0
BIOTELEMETRY INC	COM	090672106	142	3,151	SH		DFND	17	3,151	0	0
BIOTELEMETRY INC	COM	090672106	6,591	145,861	SH		DFND	21	145,861	0	0
BIO-TECHNE CORP	COM	09073M104	322	1,221	SH		DFND	17	1,221	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,452	36,745	SH		DFND	17	32,560	0	4,185
BIONTECH SE	SPONSORED ADS	09075V102	440	6,600	SH		DFND	24	6,600	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	17	411	SH		DFND	17	411	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	854	20,253	SH		DFND	21	20,253	0	0
BLACK HILLS CORP	COM	092113109	6,441	113,678	SH		DFND	17	113,678	0	0
BLACK KNIGHT INC	COM	09215C105	4,323	59,583	SH		DFND	17	59,583	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	69	10,560	SH		DFND	17	10,560	0	0
BLACKLINE INC	COM	09239B109	8,656	104,407	SH		DFND	17	53,027	0	51,380
BLACKROCK INC	COM	09247X101	1,113	2,046	SH		DFND	4	2,046	0	0
BLACKROCK INC	COM	09247X101	8,801	16,175	SH		DFND	17	15,915	0	260
BLACKROCK INC	COM	09247X101	29,456	54,138	SH		DFND	21	42,440	0	11,698
BLACKROCK INC	CALL	09247X901	3,537	6,500	SH	Call	DFND	4	6,500	0	0
BLACKROCK INC	PUT	09247X951	14,582	26,800	SH	Put	DFND	4	26,800	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	551	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	248	20,390	SH		DFND	4	20,390	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	628	44,466	SH		DFND	4	44,466	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	296	21,277	SH		DFND	4	21,277	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	408	29,451	SH		DFND	4	29,451	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,919	826,839	SH		DFND	17	820,942	0	5,897
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,874	2,000,000	PRN		DFND	17	2,000,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	33,186	585,705	SH		DFND	17	574,855	0	10,850
BLACKSTONE GROUP INC	COM CL A	09260D107	9,805	173,047	SH		DFND	21	143,970	0	29,077
BLOCK H & R INC	COM	093671105	432	30,238	SH		DFND	17	30,238	0	0
BLOCK H & R INC	COM	093671105	1,792	125,458	SH		DFND	21	91,850	0	33,608
BLOOM ENERGY CORP	COM CL A	093712107	12,534	1,151,999	SH		DFND	17	950,464	0	201,535
BLOOMIN BRANDS INC	COM	094235108	31	2,876	SH		DFND	17	2,876	0	0
BLOOMIN BRANDS INC	COM	094235108	86	8,024	SH		DFND	21	0	0	8,024
BLUEBIRD BIO INC	COM	09609G100	1,073	17,575	SH		DFND	17	17,575	0	0
BLUEBIRD BIO INC	COM	09609G100	226	3,700	SH		DFND	24	3,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	564	7,233	SH		DFND	17	7,233	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	125	1,600	SH		DFND	24	1,600	0	0
BOEING CO	COM	097023105	136,433	744,313	SH		DFND	17	740,818	0	3,495
BOEING CO	COM	097023105	573	3,125	SH		DFND	21	954	0	2,171
BOEING CO	CALL	097023905	16,369	89,300	SH	Call	DFND	4	89,300	0	0
BOEING CO	PUT	097023955	47,676	260,100	SH	Put	DFND	4	260,100	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	34,260	38,710,000	PRN		DFND	17	38,710,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,204	58,596	SH		DFND	17	53,796	0	4,800
BOISE CASCADE CO DEL	COM	09739D100	5,836	155,161	SH		DFND	21	21,067	0	134,094
BOOKING HOLDINGS INC	COM	09857L108	2,347	1,474	SH		DFND	4	1,474	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,781	30,007	SH		DFND	17	21,467	0	8,540
BOOKING HOLDINGS INC	COM	09857L108	13,713	8,612	SH		DFND	20	0	0	8,612
BOOKING HOLDINGS INC	COM	09857L108	119,658	75,146	SH		DFND	21	67,124	0	8,022
BOOKING HOLDINGS INC	COM	09857L108	1,083	680	SH		DFND	24	680	0	0
BOOKING HOLDINGS INC	CALL	09857L908	3,025	1,900	SH	Call	DFND	4	1,900	0	0
BOOKING HOLDINGS INC	PUT	09857L958	19,267	12,100	SH	Put	DFND	4	12,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,378	557,628	SH		DFND	17	525,323	0	32,305
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	97	1,243	SH		DFND	20	1,243	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,687	265,932	SH		DFND	21	206,367	0	59,565
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44	570	SH		DFND	25	570	0	0
BORGWARNER INC	COM	099724106	328	9,304	SH		DFND	17	9,304	0	0
BORGWARNER INC	COM	099724106	3,418	96,830	SH		DFND	21	37,645	0	59,185
BOSTON BEER INC	CL A	100557107	1,221	2,276	SH		DFND	17	1,981	0	295
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	11,153	123,403	SH		DFND	4	123,403	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	626	6,927	SH		DFND	17	6,927	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,662	62,649	SH		DFND	21	1,514	0	61,135
BOSTON SCIENTIFIC CORP	COM	101137107	1,160	33,038	SH		DFND	4	33,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	123,956	3,530,500	SH		DFND	17	3,476,870	0	53,630
BOSTON SCIENTIFIC CORP	COM	101137107	73	2,090	SH		DFND	20	2,090	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,416	837,835	SH		DFND	21	322,653	0	515,182
BOSTON SCIENTIFIC CORP	COM	101137107	1,124	32,000	SH		DFND	24	32,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	101	2,879	SH		DFND	25	2,879	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	128,873	1,231,000	SH		DFND	17	1,158,245	0	72,755
BOSTON SCIENTIFIC CORP	CALL	101137907	2,268	64,600	SH	Call	DFND	4	64,600	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	4,069	115,900	SH	Put	DFND	4	115,900	0	0
BOX INC	CL A	10316T104	1,069	51,487	SH		DFND	17	42,887	0	8,600
BRADY CORP	CL A	104674106	3,535	75,509	SH		DFND	17	75,509	0	0
BRADY CORP	CL A	104674106	768	16,394	SH		DFND	21	3,328	0	13,066
BRIDGEBIO PHARMA INC	COM	10806X102	845	25,910	SH		DFND	17	25,910	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	166	5,100	SH		DFND	24	5,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,840	160,747	SH		DFND	17	130,350	0	30,397
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,664	108,054	SH		DFND	20	0	0	108,054
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	60,686	517,796	SH		DFND	21	454,111	0	63,685
BRIGHTVIEW HLDGS INC	COM	10948C107	422	37,697	SH		DFND	17	37,697	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	14	1,229	SH		DFND	21	0	0	1,229
BRINKER INTL INC	COM	109641100	36	1,498	SH		DFND	17	1,498	0	0
BRINKER INTL INC	COM	109641100	503	20,968	SH		DFND	21	14,397	0	6,571
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,929	83,824	SH		DFND	4	83,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,195	4,476,113	SH		DFND	17	4,394,398	0	81,715
BRISTOL-MYERS SQUIBB CO	COM	110122108	218	3,704	SH		DFND	20	3,704	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,905	2,311,304	SH		DFND	21	1,630,101	0	681,203
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,388	23,600	SH		DFND	24	23,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68	1,148	SH		DFND	25	1,148	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	65	18,187	SH		DFND	21	3,131	0	15,056
BRISTOL-MYERS SQUIBB CO	CALL	110122908	6,786	115,400	SH	Call	DFND	4	115,400	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	17,475	297,200	SH	Put	DFND	4	297,200	0	0
BRISTOW GROUP INC	COM	11040G103	326	23,438	SH		DFND	17	23,438	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	43	SH		DFND	17	43	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	244	6,295	SH		DFND	21	6,295	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,908	226,816	SH		DFND	17	226,816	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,058	238,500	SH		DFND	21	106,484	0	132,016
BRIXMOR PPTY GROUP INC	COM	11120U105	18	1,416	SH		DFND	25	1,416	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,903	252,815	SH		DFND	17	251,607	0	1,208
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,439	74,799	SH		DFND	21	69,985	0	4,814
BROADCOM INC	COM	11135F101	352,234	1,116,042	SH		DFND	17	1,098,783	0	17,259
BROADCOM INC	COM	11135F101	127	403	SH		DFND	20	403	0	0
BROADCOM INC	COM	11135F101	58,286	184,677	SH		DFND	21	140,259	0	44,418
BROADCOM INC	COM	11135F101	151	479	SH		DFND	25	479	0	0
BROADCOM INC	CALL	11135F901	5,492	17,400	SH	Call	DFND	4	17,400	0	0
BROADCOM INC	PUT	11135F951	20,515	65,000	SH	Put	DFND	4	65,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	149	50,438	SH		DFND	4	50,438	0	0
BROOKDALE SR LIVING INC	COM	112463104	18	6,204	SH		DFND	17	6,204	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,658	81,029	SH		DFND	17	81,002	0	27
BROWN & BROWN INC	COM	115236101	401	9,838	SH		DFND	17	9,838	0	0
BROWN FORMAN CORP	CL B	115637209	5,085	79,876	SH		DFND	17	79,876	0	0
BRUKER CORP	COM	116794108	4,130	101,520	SH		DFND	17	101,520	0	0
BRUKER CORP	COM	116794108	1,681	41,314	SH		DFND	21	10,992	0	30,322
B2GOLD CORP	COM	11777Q209	286	50,241	SH		DFND	17	50,241	0	0
B2GOLD CORP	COM	11777Q209	71	12,454	SH		DFND	20	12,454	0	0
B2GOLD CORP	COM	11777Q209	28,309	4,975,218	SH		DFND	21	3,817,823	0	1,157,395
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,855	137,932	SH		DFND	17	134,132	0	3,800
BUILDERS FIRSTSOURCE INC	COM	12008R107	83	4,000	SH		DFND	20	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,196	589,173	SH		DFND	21	440,207	0	148,966
BUILDERS FIRSTSOURCE INC	COM	12008R107	45	2,191	SH		DFND	25	2,191	0	0
BURLINGTON STORES INC	COM	122017106	49,694	252,345	SH		DFND	17	251,280	0	1,065
BURLINGTON STORES INC	COM	122017106	504	2,561	SH		DFND	21	722	0	1,839
CAE INC	COM	124765108	1,959	121,169	SH		DFND	17	121,169	0	0
CBIZ INC	COM	124805102	39	1,610	SH		DFND	17	1,610	0	0
CBIZ INC	COM	124805102	16	665	SH		DFND	20	665	0	0
CBIZ INC	COM	124805102	1,716	71,602	SH		DFND	21	71,602	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,070	118,674	SH		DFND	17	118,674	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	251	2,686	SH		DFND	21	2,686	0	0
CBRE GROUP INC	CL A	12504L109	7,569	167,379	SH		DFND	17	134,423	0	32,956
CBRE GROUP INC	CL A	12504L109	8,037	177,736	SH		DFND	21	161,549	0	16,187
CDW CORP	COM	12514G108	15,624	134,477	SH		DFND	17	134,477	0	0
CDW CORP	COM	12514G108	106	915	SH		DFND	20	915	0	0
CDW CORP	COM	12514G108	17,391	149,690	SH		DFND	21	142,457	0	7,233
CF INDS HLDGS INC	COM	125269100	2,257	80,190	SH		DFND	17	80,190	0	0
CF INDS HLDGS INC	COM	125269100	164	5,818	SH		DFND	21	5,818	0	0
CF INDS HLDGS INC	COM	125269100	2,336	83,000	SH		DFND	24	83,000	0	0
CGI INC	CL A SUB VTG	12532H104	131	2,092	SH		DFND	20	2,092	0	0
CGI INC	CL A SUB VTG	12532H104	11,746	187,044	SH		DFND	21	127,981	0	59,063
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	476	6,017	SH		DFND	17	6,017	0	0
CIGNA CORP NEW	COM	125523100	1,365	7,275	SH		DFND	4	7,275	0	0
CIGNA CORP NEW	COM	125523100	17,334	92,373	SH		DFND	17	81,923	0	10,450
CIGNA CORP NEW	COM	125523100	42	226	SH		DFND	20	226	0	0
CIGNA CORP NEW	COM	125523100	61,741	329,021	SH		DFND	21	243,626	0	85,395
CIGNA CORP NEW	COM	125523100	114	610	SH		DFND	25	610	0	0
CIGNA CORP NEW	CALL	125523900	4,147	22,100	SH	Call	DFND	4	22,100	0	0
CIGNA CORP NEW	PUT	125523950	10,302	54,900	SH	Put	DFND	4	54,900	0	0
CIT GROUP INC	COM NEW	125581801	546	26,331	SH		DFND	4	26,331	0	0
CIT GROUP INC	COM NEW	125581801	72	3,483	SH		DFND	17	3,483	0	0
CME GROUP INC	COM	12572Q105	4,056	24,956	SH		DFND	4	24,956	0	0
CME GROUP INC	COM	12572Q105	40,091	246,653	SH		DFND	17	245,235	0	1,418
CME GROUP INC	COM	12572Q105	20,778	127,834	SH		DFND	21	127,153	0	681
CME GROUP INC	CALL	12572Q905	1,577	9,700	SH	Call	DFND	4	9,700	0	0
CME GROUP INC	PUT	12572Q955	9,557	58,800	SH	Put	DFND	4	58,800	0	0
CMS ENERGY CORP	COM	125896100	1,219	20,868	SH		DFND	17	20,836	0	32
CNA FINL CORP	COM	126117100	192	5,971	SH		DFND	17	5,971	0	0
CNA FINL CORP	COM	126117100	28	873	SH		DFND	20	873	0	0
CNA FINL CORP	COM	126117100	3,805	118,343	SH		DFND	21	106,898	0	11,445
CNA FINL CORP	COM	126117100	14	445	SH		DFND	25	445	0	0
CNO FINL GROUP INC	COM	12621E103	3,639	233,710	SH		DFND	17	233,710	0	0
CNO FINL GROUP INC	COM	12621E103	1,016	65,245	SH		DFND	21	43,916	0	21,329
CSG SYS INTL INC	COM	126349109	43	1,048	SH		DFND	17	1,048	0	0
CSG SYS INTL INC	COM	126349109	5,287	127,737	SH		DFND	21	24,364	0	103,373
CSX CORP	COM	126408103	1,862	26,705	SH		DFND	4	26,705	0	0
CSX CORP	COM	126408103	3,203	45,934	SH		DFND	17	45,934	0	0
CSX CORP	COM	126408103	293	4,203	SH		DFND	21	0	0	4,203
CSX CORP	CALL	126408903	3,250	46,600	SH	Call	DFND	4	46,600	0	0
CSX CORP	PUT	126408953	9,080	130,200	SH	Put	DFND	4	130,200	0	0
CTS CORP	COM	126501105	20	1,006	SH		DFND	17	1,006	0	0
CTS CORP	COM	126501105	527	26,281	SH		DFND	21	26,281	0	0
CNX RESOURCES CORPORATION	COM	12653C108	920	106,353	SH		DFND	17	106,353	0	0
CNX RESOURCES CORPORATION	COM	12653C108	30	3,483	SH		DFND	21	3,483	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	2,355	354,186	SH		DFND	4	354,186	0	0
CVB FINL CORP	COM	126600105	2,839	151,492	SH		DFND	17	151,492	0	0
CVR ENERGY INC	COM	12662P108	19	964	SH		DFND	17	964	0	0
CVR ENERGY INC	COM	12662P108	185	9,218	SH		DFND	21	9,218	0	0
CVS HEALTH CORP	COM	126650100	1,879	28,917	SH		DFND	4	28,917	0	0
CVS HEALTH CORP	COM	126650100	19,596	301,618	SH		DFND	17	286,933	0	14,685
CVS HEALTH CORP	COM	126650100	215	3,308	SH		DFND	20	3,308	0	0
CVS HEALTH CORP	COM	126650100	84,461	1,299,996	SH		DFND	21	815,984	0	484,012
CVS HEALTH CORP	COM	126650100	133	2,042	SH		DFND	25	2,042	0	0
CVS HEALTH CORP	CALL	126650900	5,165	79,500	SH	Call	DFND	4	79,500	0	0
CVS HEALTH CORP	PUT	126650950	9,746	150,000	SH	Put	DFND	4	150,000	0	0
CABLE ONE INC	COM	12685J105	1,473	830	SH		DFND	17	830	0	0
CABLE ONE INC	COM	12685J105	1,464	825	SH		DFND	21	558	0	267
CABOT CORP	COM	127055101	2,946	79,519	SH		DFND	17	79,519	0	0
CABOT OIL & GAS CORP	COM	127097103	1,008	58,649	SH		DFND	17	58,649	0	0
CABOT OIL & GAS CORP	COM	127097103	12	676	SH		DFND	21	676	0	0
CABOT OIL & GAS CORP	COM	127097103	86	5,000	SH		DFND	24	5,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8,940	64,071	SH		DFND	17	64,071	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	204	1,462	SH		DFND	21	0	0	1,462
CACI INTL INC	CL A	127190304	6,003	27,677	SH		DFND	17	27,677	0	0
CACI INTL INC	CL A	127190304	6,664	30,727	SH		DFND	21	6,099	0	24,628
CADENCE DESIGN SYSTEM INC	COM	127387108	8,003	83,400	SH		DFND	4	77,100	0	6,300
CADENCE DESIGN SYSTEM INC	COM	127387108	22,052	229,804	SH		DFND	17	229,804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	132	1,378	SH		DFND	20	1,378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87,714	914,068	SH		DFND	21	525,148	0	388,920
CADENCE DESIGN SYSTEM INC	COM	127387108	161	1,681	SH		DFND	25	1,681	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	1,938	20,200	SH	Call	DFND	4	20,200	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	3,167	33,000	SH	Put	DFND	4	33,000	0	0
CADENCE BANCORPORATION	CL A	12739A100	38	4,284	SH		DFND	17	4,284	0	0
CADENCE BANCORPORATION	CL A	12739A100	430	48,577	SH		DFND	21	48,577	0	0
CAESARS ENTMT CORP	COM	127686103	461,799	38,070,781	SH		DFND	4	38,066,138	0	4,643
CAESARS ENTMT CORP	COM	127686103	222	18,267	SH		DFND	17	18,267	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	135,814	80,567,611	PRN		DFND	4	80,567,611	0	0
CAL MAINE FOODS INC	COM NEW	128030202	311	6,998	SH		DFND	17	6,998	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	15,805	20,000,000	PRN		DFND	17	20,000,000	0	0
CALAVO GROWERS INC	COM	128246105	3,877	61,622	SH		DFND	17	61,622	0	0
CALAVO GROWERS INC	COM	128246105	1,541	24,500	SH		DFND	24	24,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,517	388,188	SH		DFND	17	388,188	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	891	18,676	SH		DFND	21	18,676	0	0
CALIX INC	COM	13100M509	1,362	91,399	SH		DFND	17	85,799	0	5,600
CAMDEN PPTY TR	SH BEN INT	133131102	14,750	161,698	SH		DFND	4	161,698	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	276	3,025	SH		DFND	17	3,025	0	0
CAMECO CORP	COM	13321L108	789	77,163	SH		DFND	21	67,984	0	9,179
CAMPBELL SOUP CO	COM	134429109	3,567	71,862	SH		DFND	17	71,862	0	0
CAMPBELL SOUP CO	COM	134429109	8,257	166,375	SH		DFND	21	151,302	0	15,073
CAMPBELL SOUP CO	COM	134429109	943	19,000	SH		DFND	24	19,000	0	0
CANADIAN IMP BK COMM	COM	136069101	2,787	41,745	SH		DFND	21	1,999	0	39,746
CANADIAN NATL RY CO	COM	136375102	6,127	69,483	SH		DFND	17	69,483	0	0
CANADIAN NAT RES LTD	COM	136385101	1,528	88,363	SH		DFND	17	88,363	0	0
CANADIAN NAT RES LTD	COM	136385101	2,349	135,850	SH		DFND	21	61,063	0	74,787
CANADIAN PAC RY LTD	COM	13645T100	5,073	20,008	SH		DFND	17	20,004	0	4
CANADIAN PAC RY LTD	COM	13645T100	10,460	41,256	SH		DFND	21	20,065	0	21,191
CAPITAL ONE FINL CORP	COM	14040H105	750	11,979	SH		DFND	4	11,979	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,402	134,241	SH		DFND	17	134,241	0	0
CAPITAL ONE FINL CORP	COM	14040H105	101	1,620	SH		DFND	20	1,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,772	539,572	SH		DFND	21	375,481	0	164,091
CAPITAL ONE FINL CORP	COM	14040H105	65	1,033	SH		DFND	25	1,033	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	432	6,900	SH	Call	DFND	4	6,900	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	2,328	37,200	SH	Put	DFND	4	37,200	0	0
CAPITOL FED FINL INC	COM	14057J101	580	52,702	SH		DFND	17	52,702	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	3,194	SH		DFND	17	3,194	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	56	10,152	SH		DFND	21	4,069	0	6,083
CARDINAL HEALTH INC	COM	14149Y108	4,534	86,877	SH		DFND	17	86,877	0	0
CARDINAL HEALTH INC	COM	14149Y108	98	1,886	SH		DFND	20	1,886	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,067	269,540	SH		DFND	21	252,129	0	17,411
CARDLYTICS INC	COM	14161W105	203	2,900	SH		DFND	17	2,900	0	0
CARDLYTICS INC	COM	14161W105	6,550	93,603	SH		DFND	21	1,130	0	92,473
CAREDX INC	COM	14167L103	1,303	36,769	SH		DFND	17	30,064	0	6,705
CARETRUST REIT INC	COM	14174T107	421	24,520	SH		DFND	17	24,520	0	0
CARLISLE COS INC	COM	142339100	3,961	33,099	SH		DFND	17	33,099	0	0
CARLISLE COS INC	COM	142339100	2,962	24,750	SH		DFND	21	3,041	0	21,709
CARLISLE COS INC	COM	142339100	73	611	SH		DFND	25	611	0	0
CARMAX INC	COM	143130102	669	7,467	SH		DFND	17	7,467	0	0
CARLYLE GROUP INC	COM	14316J108	1,890	67,742	SH		DFND	17	67,742	0	0
CARLYLE GROUP INC	COM	14316J108	9,297	333,223	SH		DFND	21	333,223	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	362	22,049	SH		DFND	17	22,049	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,158	52,123	SH		DFND	17	52,123	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,253	146,413	SH		DFND	21	110,382	0	36,031
CARVANA CO	CL A	146869102	210	1,743	SH		DFND	17	1,743	0	0
CARVANA CO	PUT	146869952	77,781	647,100	SH	Put	DFND	4	647,100	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,055	20,235	SH		DFND	17	18,555	0	1,680
CASELLA WASTE SYS INC	CL A	147448104	3,145	60,349	SH		DFND	21	60,349	0	0
CASEYS GEN STORES INC	COM	147528103	3,375	22,569	SH		DFND	17	22,569	0	0
CATALENT INC	COM	148806102	19,138	261,095	SH		DFND	17	203,706	0	57,389
CATALENT INC	COM	148806102	10,035	136,907	SH		DFND	21	136,907	0	0
CATALENT INC	COM	148806102	1,231	16,800	SH		DFND	24	16,800	0	0
CATERPILLAR INC DEL	COM	149123101	551	4,354	SH		DFND	4	4,354	0	0
CATERPILLAR INC DEL	COM	149123101	159,760	1,262,926	SH		DFND	17	1,262,926	0	0
CATERPILLAR INC DEL	COM	149123101	4,254	33,632	SH		DFND	21	9,979	0	23,653
CATERPILLAR INC DEL	CALL	149123901	4,883	38,600	SH	Call	DFND	4	38,600	0	0
CATERPILLAR INC DEL	PUT	149123951	11,828	93,500	SH	Put	DFND	4	93,500	0	0
CATO CORP NEW	CL A	149205106	290	35,485	SH		DFND	17	35,485	0	0
CELANESE CORP DEL	COM	150870103	59,253	686,276	SH		DFND	17	682,194	0	4,082
CELANESE CORP DEL	COM	150870103	802	9,288	SH		DFND	21	4,515	0	4,773
CENTENE CORP DEL	COM	15135B101	397	6,249	SH		DFND	4	6,249	0	0
CENTENE CORP DEL	COM	15135B101	32,206	506,777	SH		DFND	17	456,567	0	50,210
CENTENE CORP DEL	COM	15135B101	10,912	171,702	SH		DFND	21	157,158	0	14,544
CENTENE CORP DEL	COM	15135B101	1,017	16,000	SH		DFND	24	16,000	0	0
CENTENE CORP DEL	CALL	15135B901	1,303	20,500	SH	Call	DFND	4	20,500	0	0
CENTENE CORP DEL	PUT	15135B951	2,237	35,200	SH	Put	DFND	4	35,200	0	0
CENOVUS ENERGY INC	COM	15135U109	1,957	419,717	SH		DFND	17	419,717	0	0
CENOVUS ENERGY INC	COM	15135U109	7,903	1,695,031	SH		DFND	21	1,518,858	0	176,173
CENOVUS ENERGY INC	COM	15135U109	20	4,220	SH		DFND	25	4,220	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,641	141,483	SH		DFND	17	141,483	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,491	186,992	SH		DFND	21	68,088	0	118,904
CENTERPOINT ENERGY INC	COM	15189T107	53	2,838	SH		DFND	25	2,838	0	0
CENTRAL GARDEN & PET CO	COM	153527106	11	311	SH		DFND	17	311	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,845	162,402	SH		DFND	21	160,133	0	2,269
CENTRAL PAC FINL CORP	COM NEW	154760409	454	28,338	SH		DFND	17	28,338	0	0
CENTURYLINK INC	COM	156700106	885	88,198	SH		DFND	17	88,198	0	0
CENTURYLINK INC	COM	156700106	2,779	277,042	SH		DFND	21	235,468	0	41,574
CERENCE INC	COM	156727109	7,220	176,787	SH		DFND	17	85,637	0	91,150
CERIDIAN HCM HLDG INC	COM	15677J108	11,153	140,700	SH		DFND	17	111,595	0	29,105
CERNER CORP	COM	156782104	148	2,162	SH		DFND	4	2,162	0	0
CERNER CORP	COM	156782104	930	13,574	SH		DFND	17	13,574	0	0
CERNER CORP	COM	156782104	2,096	30,574	SH		DFND	21	9,640	0	20,934
CERNER CORP	CALL	156782904	302	4,400	SH	Call	DFND	4	4,400	0	0
CERNER CORP	PUT	156782954	829	12,100	SH	Put	DFND	4	12,100	0	0
CERUS CORP	COM	157085101	120	18,195	SH		DFND	17	18,195	0	0
CHANGE HEALTHCARE INC	COM	15912K100	90	8,026	SH		DFND	17	8,026	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,340	298,181	SH		DFND	21	298,181	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,622	26,512	SH		DFND	17	25,782	0	730
CHARLES RIV LABS INTL INC	COM	159864107	742	4,255	SH		DFND	21	3,173	0	1,082
CHART INDS INC	COM PAR $0.01	16115Q308	3,495	72,084	SH		DFND	17	72,084	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,377	2,700	SH		DFND	4	2,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,449	6,763	SH		DFND	17	6,763	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,490	2,922	SH		DFND	21	2,695	0	227
CHARTER COMMUNICATIONS INC N	CALL	16119P908	4,590	9,000	SH	Call	DFND	4	9,000	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	7,039	13,800	SH	Put	DFND	4	13,800	0	0
CHATHAM LODGING TR	COM	16208T102	212	34,614	SH		DFND	17	34,614	0	0
CHEGG INC	COM	163092109	16,604	246,860	SH		DFND	17	125,714	0	121,146
CHEGG INC	COM	163092109	5,723	85,087	SH		DFND	21	85,087	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	153,410	108,100,000	PRN		DFND	17	102,760,000	0	5,340,000
CHEMED CORP NEW	COM	16359R103	39,281	87,083	SH		DFND	17	86,494	0	589
CHEMED CORP NEW	COM	16359R103	1,814	4,022	SH		DFND	21	4,022	0	0
CHEMOCENTRYX INC	COM	16383L106	4,249	73,841	SH		DFND	17	73,841	0	0
CHEMOCENTRYX INC	COM	16383L106	1,116	19,400	SH		DFND	24	19,400	0	0
CHEMOURS CO	COM	163851108	43,190	2,813,712	SH		DFND	17	2,468,871	0	344,841
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,519	72,000	SH		DFND	4	72,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,164	86,171	SH		DFND	4	86,171	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	368	7,608	SH		DFND	17	7,608	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	103,175	165,080,000	PRN		DFND	17	165,080,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	787	9,366	SH		DFND	17	8,766	0	600
CHEVRON CORP NEW	COM	166764100	8,025	89,933	SH		DFND	4	89,933	0	0
CHEVRON CORP NEW	COM	166764100	68,490	767,570	SH		DFND	17	750,801	0	16,769
CHEVRON CORP NEW	COM	166764100	105	1,178	SH		DFND	20	1,178	0	0
CHEVRON CORP NEW	COM	166764100	67,331	754,574	SH		DFND	21	450,675	0	303,899
CHEVRON CORP NEW	COM	166764100	1,695	19,000	SH		DFND	24	19,000	0	0
CHEVRON CORP NEW	COM	166764100	150	1,677	SH		DFND	25	1,677	0	0
CHEVRON CORP NEW	CALL	166764900	6,148	68,900	SH	Call	DFND	4	68,900	0	0
CHEVRON CORP NEW	PUT	166764950	26,100	292,500	SH	Put	DFND	4	292,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	414	43,104	SH		DFND	17	43,104	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	477	49,670	SH		DFND	21	0	0	49,670
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,425	42,352	SH		DFND	21	42,352	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,575	32,855	SH		DFND	17	29,710	0	3,145
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96	91	SH		DFND	20	91	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,644	36,721	SH		DFND	21	26,698	0	10,023
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	631	600	SH	Call	DFND	4	600	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	842	800	SH	Put	DFND	4	800	0	0
CHURCH & DWIGHT INC	COM	171340102	49,950	646,189	SH		DFND	17	643,482	0	2,707
CHURCH & DWIGHT INC	COM	171340102	10,405	134,601	SH		DFND	21	80,024	0	54,577
CHURCHILL DOWNS INC	COM	171484108	9,312	69,935	SH		DFND	17	37,851	0	32,084
CIENA CORP	COM NEW	171779309	265	4,892	SH		DFND	17	4,892	0	0
CINCINNATI FINL CORP	COM	172062101	50,544	789,378	SH		DFND	17	784,884	0	4,494
CINCINNATI FINL CORP	COM	172062101	3,207	50,089	SH		DFND	21	26,841	0	23,248
CIRRUS LOGIC INC	COM	172755100	3,622	58,621	SH		DFND	17	58,621	0	0
CIRRUS LOGIC INC	COM	172755100	108	1,745	SH		DFND	20	1,745	0	0
CIRRUS LOGIC INC	COM	172755100	10,560	170,934	SH		DFND	21	135,605	0	35,329
CISCO SYS INC	COM	17275R102	21,328	457,289	SH		DFND	4	404,379	0	52,910
CISCO SYS INC	COM	17275R102	195,147	4,184,109	SH		DFND	17	4,094,934	0	89,175
CISCO SYS INC	COM	17275R102	317	6,796	SH		DFND	20	6,796	0	0
CISCO SYS INC	COM	17275R102	216,009	4,631,416	SH		DFND	21	2,841,128	0	1,790,288
CISCO SYS INC	COM	17275R102	235	5,028	SH		DFND	25	5,028	0	0
CISCO SYS INC	CALL	17275R902	3,102	66,500	SH	Call	DFND	4	66,500	0	0
CISCO SYS INC	PUT	17275R952	18,745	401,900	SH	Put	DFND	4	401,900	0	0
CINTAS CORP	COM	172908105	158	592	SH		DFND	4	592	0	0
CINTAS CORP	COM	172908105	8,098	30,404	SH		DFND	17	30,404	0	0
CINTAS CORP	COM	172908105	20,967	78,715	SH		DFND	21	73,852	0	4,863
CINTAS CORP	CALL	172908905	1,225	4,600	SH	Call	DFND	4	4,600	0	0
CINTAS CORP	PUT	172908955	3,196	12,000	SH	Put	DFND	4	12,000	0	0
CITIGROUP INC	COM NEW	172967424	8,810	172,400	SH		DFND	4	172,400	0	0
CITIGROUP INC	COM NEW	172967424	100,227	1,961,397	SH		DFND	17	1,942,123	0	19,274
CITIGROUP INC	COM NEW	172967424	9,447	184,864	SH		DFND	20	1,727	0	183,137
CITIGROUP INC	COM NEW	172967424	85,137	1,666,078	SH		DFND	21	1,308,584	0	357,494
CITIGROUP INC	COM NEW	172967424	116	2,271	SH		DFND	25	2,271	0	0
CITIGROUP INC	CALL	172967904	3,638	71,200	SH	Call	DFND	4	71,200	0	0
CITIGROUP INC	PUT	172967954	19,163	375,000	SH	Put	DFND	4	375,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,413	95,590	SH		DFND	17	95,590	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,057	358,843	SH		DFND	21	343,392	0	15,451
CITRIX SYS INC	COM	177376100	10,234	69,190	SH		DFND	17	69,190	0	0
CITRIX SYS INC	COM	177376100	20,978	141,830	SH		DFND	21	135,727	0	6,103
CLEAN HARBORS INC	COM	184496107	21,584	359,859	SH		DFND	17	227,261	0	132,598
CLEAN HARBORS INC	COM	184496107	202	3,373	SH		DFND	21	3,373	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	109,213	105,012,026	SH		DFND	4	104,811,899	0	200,127
CLEVELAND CLIFFS INC	COM	185899101	71	12,932	SH		DFND	17	12,932	0	0
CLEVELAND CLIFFS INC	COM	185899101	3,942	714,129	SH		DFND	21	714,129	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	41,906	46,315,000	PRN		DFND	17	40,980,000	0	5,335,000
CLOROX CO DEL	COM	189054109	2,299	10,480	SH		DFND	17	10,480	0	0
CLOROX CO DEL	COM	189054109	17,612	80,283	SH		DFND	21	62,933	0	17,350
CLOROX CO DEL	CALL	189054909	461	2,100	SH	Call	DFND	4	2,100	0	0
CLOROX CO DEL	PUT	189054959	3,005	13,700	SH	Put	DFND	4	13,700	0	0
CLOUDERA INC	COM	18914U100	489	38,446	SH		DFND	17	32,996	0	5,450
CLOUDERA INC	COM	18914U100	1,252	98,433	SH		DFND	21	98,433	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	18,116	29,945,000	PRN		DFND	17	29,945,000	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	3,680	16,056	SH		DFND	17	16,056	0	0
COCA COLA CO	COM	191216100	10,684	239,125	SH		DFND	4	239,125	0	0
COCA COLA CO	COM	191216100	51,674	1,156,525	SH		DFND	17	1,150,965	0	5,560
COCA COLA CO	COM	191216100	127	2,850	SH		DFND	20	2,850	0	0
COCA COLA CO	COM	191216100	80,479	1,801,234	SH		DFND	21	1,066,426	0	734,808
COCA COLA CO	COM	191216100	1,340	30,000	SH		DFND	24	30,000	0	0
COCA COLA CO	CALL	191216900	10,813	242,000	SH	Call	DFND	4	242,000	0	0
COCA COLA CO	PUT	191216950	33,635	752,800	SH	Put	DFND	4	752,800	0	0
COEUR MNG INC	COM NEW	192108504	124	24,377	SH		DFND	17	24,377	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,646	124,684	SH		DFND	17	123,284	0	1,400
COGNEX CORP	COM	192422103	8,152	136,500	SH		DFND	4	126,100	0	10,400
COGNEX CORP	COM	192422103	16,170	270,760	SH		DFND	17	227,655	0	43,105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,122	90,150	SH		DFND	4	76,190	0	13,960
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,386	24,396	SH		DFND	17	24,396	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,954	69,587	SH		DFND	21	9,318	0	60,269
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	2,392	42,100	SH	Call	DFND	4	42,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	6,597	116,100	SH	Put	DFND	4	116,100	0	0
COHERENT INC	COM	192479103	4,224	32,246	SH		DFND	17	19,286	0	12,960
COHEN & STEERS INC	COM	19247A100	324	4,757	SH		DFND	17	4,757	0	0
COHEN & STEERS INC	COM	19247A100	66	969	SH		DFND	20	969	0	0
COHEN & STEERS INC	COM	19247A100	6,797	99,889	SH		DFND	21	95,057	0	4,832
COHERUS BIOSCIENCES INC	COM	19249H103	33	1,857	SH		DFND	17	1,857	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,113	118,282	SH		DFND	21	0	0	118,282
COHU INC	COM	192576106	1,785	102,956	SH		DFND	17	102,956	0	0
COLGATE PALMOLIVE CO	COM	194162103	202	2,759	SH		DFND	4	2,759	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,401	128,327	SH		DFND	17	128,303	0	24
COLGATE PALMOLIVE CO	COM	194162103	62,169	848,602	SH		DFND	21	741,770	0	106,832
COLGATE PALMOLIVE CO	CALL	194162903	4,330	59,100	SH	Call	DFND	4	59,100	0	0
COLGATE PALMOLIVE CO	PUT	194162953	7,853	107,200	SH	Put	DFND	4	107,200	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	497	8,689	SH		DFND	21	8,689	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	123	SH		DFND	25	123	0	0
COLONY CAP INC NEW	CL A COM	19626G108	35,446	14,769,034	SH		DFND	4	14,769,034	0	0
COLONY CAP INC NEW	CL A COM	19626G108	40	16,488	SH		DFND	17	16,488	0	0
COMFORT SYS USA INC	COM	199908104	454	11,147	SH		DFND	17	9,607	0	1,540
COMFORT SYS USA INC	COM	199908104	304	7,462	SH		DFND	21	7,462	0	0
COMCAST CORP NEW	CL A	20030N101	1,540	39,496	SH		DFND	4	39,496	0	0
COMCAST CORP NEW	CL A	20030N101	30,852	791,483	SH		DFND	17	791,483	0	0
COMCAST CORP NEW	CL A	20030N101	179	4,585	SH		DFND	20	4,585	0	0
COMCAST CORP NEW	CL A	20030N101	85,207	2,185,908	SH		DFND	21	1,158,770	0	1,027,138
COMCAST CORP NEW	CL A	20030N101	197	5,048	SH		DFND	25	5,048	0	0
COMCAST CORP NEW	CALL	20030N901	2,623	67,300	SH	Call	DFND	4	67,300	0	0
COMCAST CORP NEW	PUT	20030N951	10,829	277,800	SH	Put	DFND	4	277,800	0	0
COMERICA INC	COM	200340107	1,158	30,384	SH		DFND	17	30,384	0	0
COMERICA INC	COM	200340107	6,165	161,810	SH		DFND	21	112,926	0	48,884
COMMERCIAL METALS CO	COM	201723103	6,321	309,875	SH		DFND	17	309,875	0	0
COMMERCIAL METALS CO	COM	201723103	245	12,007	SH		DFND	21	12,007	0	0
COMMUNITY BK SYS INC	COM	203607106	1,382	24,241	SH		DFND	17	24,241	0	0
COMMVAULT SYSTEMS INC	COM	204166102	52	1,349	SH		DFND	17	1,349	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,372	35,446	SH		DFND	21	1,247	0	34,199
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	475	242,467	SH		DFND	21	242,467	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	184	17,510	SH		DFND	17	17,510	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	478	42,062	SH		DFND	17	42,062	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,271	26,064	SH		DFND	17	26,064	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,365	28,000	SH		DFND	24	28,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	173	7,592	SH		DFND	17	7,592	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	795	34,883	SH		DFND	21	34,883	0	0
CONAGRA BRANDS INC	COM	205887102	3,018	85,805	SH		DFND	17	85,805	0	0
CONAGRA BRANDS INC	COM	205887102	81	2,313	SH		DFND	20	2,313	0	0
CONAGRA BRANDS INC	COM	205887102	7,060	200,729	SH		DFND	21	170,903	0	29,826
CONAGRA BRANDS INC	COM	205887102	1,301	37,000	SH		DFND	24	37,000	0	0
CONAGRA BRANDS INC	COM	205887102	18	519	SH		DFND	25	519	0	0
CONCHO RES INC	COM	20605P101	3	52	SH		DFND	4	52	0	0
CONCHO RES INC	COM	20605P101	2,844	55,216	SH		DFND	17	55,216	0	0
CONCHO RES INC	COM	20605P101	376	7,300	SH		DFND	24	7,300	0	0
CONMED CORP	COM	207410101	6,741	93,634	SH		DFND	17	82,374	0	11,260
CONMED CORP	COM	207410101	4,189	58,187	SH		DFND	21	10,845	0	47,342
CONMED CORP	COM	207410101	216	3,000	SH		DFND	24	3,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	29,326	29,090,000	PRN		DFND	17	29,090,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,585	37,730	SH		DFND	4	37,730	0	0
CONOCOPHILLIPS	COM	20825C104	54,714	1,302,102	SH		DFND	17	1,283,664	0	18,438
CONOCOPHILLIPS	COM	20825C104	42,720	1,016,661	SH		DFND	21	592,932	0	423,729
CONOCOPHILLIPS	COM	20825C104	475	11,300	SH		DFND	24	11,300	0	0
CONOCOPHILLIPS	COM	20825C104	19	460	SH		DFND	25	460	0	0
CONOCOPHILLIPS	CALL	20825C904	2,067	49,200	SH	Call	DFND	4	49,200	0	0
CONOCOPHILLIPS	PUT	20825C954	5,841	139,000	SH	Put	DFND	4	139,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,384	19,245	SH		DFND	4	19,245	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,522	48,960	SH		DFND	17	48,949	0	11
CONSOLIDATED EDISON INC	COM	209115104	76	1,060	SH		DFND	20	1,060	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,465	75,979	SH		DFND	21	75,979	0	0
CONSOLIDATED EDISON INC	CALL	209115904	3,784	52,600	SH	Call	DFND	4	52,600	0	0
CONSOLIDATED EDISON INC	PUT	209115954	7,315	101,700	SH	Put	DFND	4	101,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	699	3,995	SH		DFND	4	3,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,503	185,785	SH		DFND	17	183,070	0	2,715
CONSTELLATION BRANDS INC	CL A	21036P108	13,589	77,673	SH		DFND	21	76,278	0	1,395
CONSTELLATION BRANDS INC	CL A	21036P108	1,750	10,000	SH		DFND	24	10,000	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	472	2,700	SH	Call	DFND	4	2,700	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	5,616	32,100	SH	Put	DFND	4	32,100	0	0
CONTINENTAL RES INC	COM	212015101	44	2,509	SH		DFND	17	2,509	0	0
CONTINENTAL RES INC	COM	212015101	537	30,647	SH		DFND	21	30,647	0	0
COOPER COS INC	COM NEW	216648402	27,878	98,287	SH		DFND	17	87,962	0	10,325
COOPER COS INC	COM NEW	216648402	15,934	56,176	SH		DFND	20	16,678	0	39,498
COOPER COS INC	COM NEW	216648402	187,430	660,801	SH		DFND	21	635,003	0	25,798
COOPER COS INC	COM NEW	216648402	2,638	9,300	SH		DFND	24	9,300	0	0
COOPER COS INC	COM NEW	216648402	101	357	SH		DFND	25	357	0	0
COPART INC	COM	217204106	4,292	51,548	SH		DFND	17	51,548	0	0
COPART INC	COM	217204106	57	680	SH		DFND	20	680	0	0
COPART INC	COM	217204106	18,999	228,158	SH		DFND	21	182,716	0	45,442
CORCEPT THERAPEUTICS INC	COM	218352102	51	3,048	SH		DFND	17	3,048	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	621	36,940	SH		DFND	21	0	0	36,940
CORE MARK HOLDING CO INC	COM	218681104	364	14,585	SH		DFND	17	12,125	0	2,460
CORESITE RLTY CORP	COM	21870Q105	7,222	59,653	SH		DFND	4	59,653	0	0
CORESITE RLTY CORP	COM	21870Q105	50,905	420,495	SH		DFND	17	417,484	0	3,011
CORELOGIC INC	COM	21871D103	136	2,027	SH		DFND	17	2,027	0	0
CORELOGIC INC	COM	21871D103	740	11,011	SH		DFND	21	0	0	11,011
CORECIVIC INC	COM	21871N101	850	90,762	SH		DFND	17	90,762	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	690	17,890	SH		DFND	17	14,865	0	3,025
CORNING INC	COM	219350105	947	36,570	SH		DFND	17	36,570	0	0
CORNING INC	COM	219350105	2,000	77,209	SH		DFND	21	38,311	0	38,898
CORNING INC	COM	219350105	63	2,450	SH		DFND	25	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	92	3,640	SH		DFND	17	3,640	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,573	101,549	SH		DFND	21	6,916	0	94,633
CORTEVA INC	COM	22052L104	97	3,604	SH		DFND	4	3,604	0	0
CORTEVA INC	COM	22052L104	16,978	633,751	SH		DFND	17	631,951	0	1,800
CORTEVA INC	COM	22052L104	1,635	61,016	SH		DFND	21	58,456	0	2,560
CORTEVA INC	COM	22052L104	4,233	158,000	SH		DFND	24	158,000	0	0
CORTEVA INC	PUT	22052L954	434	16,200	SH	Put	DFND	4	16,200	0	0
CORVEL CORP	COM	221006109	20	286	SH		DFND	17	286	0	0
CORVEL CORP	COM	221006109	508	7,161	SH		DFND	21	7,161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,474	4,860	SH		DFND	4	4,860	0	0
COSTCO WHSL CORP NEW	COM	22160K105	220,243	726,370	SH		DFND	17	725,115	0	1,255
COSTCO WHSL CORP NEW	COM	22160K105	227	749	SH		DFND	20	749	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,469	314,860	SH		DFND	21	205,517	0	109,343
COSTCO WHSL CORP NEW	COM	22160K105	3,032	10,000	SH		DFND	24	10,000	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	8,763	28,900	SH	Call	DFND	4	28,900	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	19,345	63,800	SH	Put	DFND	4	63,800	0	0
COSTAR GROUP INC	COM	22160N109	1,237	1,740	SH		DFND	17	1,740	0	0
COSTAR GROUP INC	COM	22160N109	5,724	8,054	SH		DFND	21	2,692	0	5,362
COTY INC	COM CL A	222070203	59	13,293	SH		DFND	17	13,293	0	0
COUPA SOFTWARE INC	COM	22266L106	92,868	335,215	SH		DFND	17	331,460	0	3,755
COUPA SOFTWARE INC	COM	22266L106	1,293	4,669	SH		DFND	21	4,669	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,630	2,000,000	PRN		DFND	17	2,000,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	399	3,597	SH		DFND	17	3,597	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	36,098	3,501,266	SH		DFND	4	3,501,266	0	0
CREE INC	COM	225447101	20,340	343,638	SH		DFND	17	269,283	0	74,355
CREE INC	COM	225447101	29	491	SH		DFND	21	291	0	200
CREE INC	NOTE 0.875% 9/0	225447AB7	76,256	65,960,000	PRN		DFND	17	65,960,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,039	384,342	SH		DFND	4	384,342	0	0
CRITEO S A	SPONS ADS	226718104	37,968	3,333,410	SH		DFND	17	3,198,890	0	134,520
CROCS INC	COM	227046109	80	2,174	SH		DFND	17	2,174	0	0
CROCS INC	COM	227046109	4,656	126,441	SH		DFND	21	62,460	0	63,981
CROWDSTRIKE HLDGS INC	CL A	22788C105	784,474	7,822,058	SH		DFND	17	7,369,728	0	452,330
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,396	63,775	SH		DFND	20	63,775	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,537	15,327	SH		DFND	21	15,327	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,182	102,674	SH		DFND	4	102,674	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	200,541	1,198,332	SH		DFND	17	1,195,611	0	2,721
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	218,657	147,215	SH		DFND	17	140,650	0	6,565
CROWN CASTLE INTL CORP NEW	CALL	22822V901	3,983	23,800	SH	Call	DFND	4	23,800	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	10,091	60,300	SH	Put	DFND	4	60,300	0	0
CROWN HLDGS INC	COM	228368106	32,624	500,912	SH		DFND	17	455,857	0	45,055
CROWN HLDGS INC	COM	228368106	355	5,458	SH		DFND	21	1,377	0	4,081
CROWN HLDGS INC	COM	228368106	469	7,200	SH		DFND	24	7,200	0	0
CUBESMART	COM	229663109	3,910	144,881	SH		DFND	4	144,881	0	0
CUBESMART	COM	229663109	386	14,316	SH		DFND	17	14,316	0	0
CUBESMART	COM	229663109	8,247	305,551	SH		DFND	21	6,288	0	299,263
CUBESMART	COM	229663109	44	1,619	SH		DFND	25	1,619	0	0
CUMMINS INC	COM	231021106	38	221	SH		DFND	4	221	0	0
CUMMINS INC	COM	231021106	8,542	49,299	SH		DFND	17	49,299	0	0
CUMMINS INC	COM	231021106	25,879	149,368	SH		DFND	21	81,571	0	67,797
CUMMINS INC	CALL	231021906	866	5,000	SH	Call	DFND	4	5,000	0	0
CUMMINS INC	PUT	231021956	1,837	10,600	SH	Put	DFND	4	10,600	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	91	23,000	SH		DFND	4	23,000	0	0
CURTISS WRIGHT CORP	COM	231561101	3,938	44,106	SH		DFND	17	44,106	0	0
CURTISS WRIGHT CORP	COM	231561101	2,198	24,621	SH		DFND	21	2,668	0	21,953
CYRUSONE INC	COM	23283R100	15,773	216,809	SH		DFND	17	216,797	0	12
CYRUSONE INC	COM	23283R100	394	5,411	SH		DFND	21	0	0	5,411
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	2,250	199,094	SH		DFND	4	199,094	0	0
D R HORTON INC	COM	23331A109	133,037	2,399,233	SH		DFND	17	2,399,233	0	0
D R HORTON INC	COM	23331A109	24,774	446,788	SH		DFND	21	391,971	0	54,817
DTE ENERGY CO	COM	233331107	74	684	SH		DFND	4	684	0	0
DTE ENERGY CO	COM	233331107	64,501	600,010	SH		DFND	17	596,790	0	3,220
DTE ENERGY CO	COM	233331107	114	1,061	SH		DFND	20	1,061	0	0
DTE ENERGY CO	COM	233331107	22,760	211,720	SH		DFND	21	179,193	0	32,527
DTE ENERGY CO	PUT	233331957	914	8,500	SH	Put	DFND	4	8,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,701	284,895	SH		DFND	17	190,315	0	94,580
DXC TECHNOLOGY CO	COM	23355L106	4,545	275,463	SH		DFND	21	228,840	0	46,623
DXC TECHNOLOGY CO	COM	23355L106	4	233	SH		DFND	25	233	0	0
DANA INCORPORATED	COM	235825205	2,770	227,249	SH		DFND	17	227,249	0	0
DANAHER CORPORATION	COM	235851102	57,845	327,121	SH		DFND	17	327,121	0	0
DANAHER CORPORATION	COM	235851102	135	763	SH		DFND	20	763	0	0
DANAHER CORPORATION	COM	235851102	51,809	292,988	SH		DFND	21	214,352	0	78,636
DANAHER CORPORATION	COM	235851102	9,705	54,884	SH		DFND	24	54,884	0	0
DANAHER CORPORATION	COM	235851102	67	380	SH		DFND	25	380	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	249,211	199,869	SH		DFND	17	188,364	0	11,505
DANAHER CORPORATION	CALL	235851902	3,024	17,100	SH	Call	DFND	4	17,100	0	0
DANAHER CORPORATION	PUT	235851952	8,488	48,000	SH	Put	DFND	4	48,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,108	199,394	SH		DFND	17	195,374	0	4,020
DARDEN RESTAURANTS INC	COM	237194105	2,859	37,738	SH		DFND	21	25,365	0	12,373
DARDEN RESTAURANTS INC	COM	237194105	9	114	SH		DFND	25	114	0	0
DARLING INGREDIENTS INC	COM	237266101	127	5,171	SH		DFND	17	5,171	0	0
DARLING INGREDIENTS INC	COM	237266101	219	8,886	SH		DFND	21	8,886	0	0
DATADOG INC	CL A COM	23804L103	128,537	1,478,283	SH		DFND	17	1,415,958	0	62,325
DAVITA INC	COM	23918K108	1,346	17,012	SH		DFND	17	17,012	0	0
DAVITA INC	COM	23918K108	20,620	260,549	SH		DFND	21	101,562	0	158,987
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,330	72,501	SH		DFND	17	66,766	0	5,735
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	967	16,200	SH		DFND	24	16,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,241	6,318	SH		DFND	17	5,913	0	405
DECKERS OUTDOOR CORP	COM	243537107	7,727	39,343	SH		DFND	21	28,637	0	10,706
DEERE & CO	COM	244199105	351	2,231	SH		DFND	4	2,231	0	0
DEERE & CO	COM	244199105	144,810	921,477	SH		DFND	17	921,477	0	0
DEERE & CO	COM	244199105	10	62	SH		DFND	21	62	0	0
DEERE & CO	COM	244199105	6,443	41,000	SH		DFND	24	41,000	0	0
DEERE & CO	CALL	244199905	3,269	20,800	SH	Call	DFND	4	20,800	0	0
DEERE & CO	PUT	244199955	7,103	45,200	SH	Put	DFND	4	45,200	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,737	119,345	SH		DFND	17	119,345	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	272	4,943	SH		DFND	17	4,943	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,747	141,000	SH		DFND	21	141,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	2,451	SH		DFND	4	2,451	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	138,664	4,943,472	SH		DFND	17	4,943,472	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,342	226,096	SH		DFND	21	206,413	0	19,683
DELUXE CORP	COM	248019101	32	1,361	SH		DFND	17	1,361	0	0
DELUXE CORP	COM	248019101	204	8,671	SH		DFND	21	8,671	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,096	47,577	SH		DFND	17	47,577	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,272	278,536	SH		DFND	21	244,050	0	34,486
DESIGNER BRANDS INC	CL A	250565108	14	2,059	SH		DFND	17	2,059	0	0
DESIGNER BRANDS INC	CL A	250565108	254	37,550	SH		DFND	21	5,416	0	32,134
DESIGNER BRANDS INC	CL A	250565108	6	956	SH		DFND	25	956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	202	17,770	SH		DFND	17	17,770	0	0
DEXCOM INC	COM	252131107	68,040	167,834	SH		DFND	17	153,983	0	13,851
DEXCOM INC	COM	252131107	20,270	50,001	SH		DFND	21	43,677	0	6,324
DEXCOM INC	COM	252131107	243	600	SH		DFND	24	600	0	0
DEXCOM INC	CALL	252131907	1,581	3,900	SH	Call	DFND	4	3,900	0	0
DEXCOM INC	PUT	252131957	2,392	5,900	SH	Put	DFND	4	5,900	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	17,882	7,200,000	PRN		DFND	17	6,240,000	0	960,000
DIAGEO P L C	SPON ADR NEW	25243Q205	3,097	23,043	SH		DFND	17	23,043	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,791	210,205	SH		DFND	17	206,935	0	3,270
DIAMONDBACK ENERGY INC	COM	25278X109	418	10,000	SH		DFND	24	10,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	129	5,090	SH		DFND	17	5,088	0	2
DICERNA PHARMACEUTICALS INC	COM	253031108	81	3,200	SH		DFND	24	3,200	0	0
DIGITAL RLTY TR INC	COM	253868103	17,038	119,891	SH		DFND	4	119,891	0	0
DIGITAL RLTY TR INC	COM	253868103	1,678	11,809	SH		DFND	17	11,809	0	0
DIGITAL RLTY TR INC	CALL	253868903	682	4,800	SH	Call	DFND	4	4,800	0	0
DIGITAL RLTY TR INC	PUT	253868953	5,812	40,900	SH	Put	DFND	4	40,900	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	301	23,949	SH		DFND	17	23,949	0	0
DIODES INC	COM	254543101	69	1,356	SH		DFND	17	1,356	0	0
DIODES INC	COM	254543101	974	19,217	SH		DFND	21	0	0	19,217
DISNEY WALT CO	COM DISNEY	254687106	9,500	85,196	SH		DFND	4	85,196	0	0
DISNEY WALT CO	COM DISNEY	254687106	136,151	1,220,973	SH		DFND	17	1,210,733	0	10,240
DISNEY WALT CO	COM DISNEY	254687106	19,869	178,184	SH		DFND	20	61,517	0	116,667
DISNEY WALT CO	COM DISNEY	254687106	69,750	625,500	SH		DFND	21	520,639	0	104,861
DISNEY WALT CO	COM DISNEY	254687106	12	110	SH		DFND	25	110	0	0
DISNEY WALT CO	CALL	254687906	13,682	122,700	SH	Call	DFND	4	122,700	0	0
DISNEY WALT CO	PUT	254687956	45,407	407,200	SH	Put	DFND	4	407,200	0	0
DISCOVER FINL SVCS	COM	254709108	68	1,351	SH		DFND	4	1,351	0	0
DISCOVER FINL SVCS	COM	254709108	41,739	833,289	SH		DFND	17	796,364	0	36,925
DISCOVER FINL SVCS	COM	254709108	1,945	38,827	SH		DFND	21	17,644	0	21,183
DISCOVERY INC	COM SER A	25470F104	155	7,340	SH		DFND	17	7,340	0	0
DISCOVERY INC	COM SER A	25470F104	531	25,180	SH		DFND	21	0	0	25,180
DISCOVERY INC	COM SER C	25470F302	290	15,074	SH		DFND	17	15,074	0	0
DISH NETWORK CORPORATION	CL A	25470M109	398	11,533	SH		DFND	17	11,533	0	0
DISH NETWORK CORPORATION	CL A	25470M109	370	10,735	SH		DFND	21	10,735	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	18,422	20,000,000	PRN		DFND	4	20,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	133,590	147,207,000	PRN		DFND	17	143,370,000	0	3,837,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	95,305	105,610,000	PRN		DFND	17	105,610,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32	7,322	SH		DFND	17	7,322	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	49	11,183	SH		DFND	21	3,454	0	7,729
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	1,698	SH		DFND	25	1,698	0	0
DR REDDYS LABS LTD	ADR	256135203	826	15,585	SH		DFND	17	15,585	0	0
DR REDDYS LABS LTD	ADR	256135203	140	2,637	SH		DFND	21	2,637	0	0
DOCUSIGN INC	COM	256163106	59,241	344,002	SH		DFND	17	276,347	0	67,655
DOCUSIGN INC	COM	256163106	179	1,039	SH		DFND	20	1,039	0	0
DOCUSIGN INC	COM	256163106	32,784	190,374	SH		DFND	21	161,616	0	28,758
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	89,180	36,465,000	PRN		DFND	17	34,425,000	0	2,040,000
DOLBY LABORATORIES INC	COM CL A	25659T107	1,719	26,091	SH		DFND	17	26,091	0	0
DOLLAR GEN CORP NEW	COM	256677105	300	1,574	SH		DFND	4	1,574	0	0
DOLLAR GEN CORP NEW	COM	256677105	253,033	1,328,189	SH		DFND	17	1,326,994	0	1,195
DOLLAR GEN CORP NEW	COM	256677105	158	829	SH		DFND	20	829	0	0
DOLLAR GEN CORP NEW	COM	256677105	49,187	258,187	SH		DFND	21	243,350	0	14,837
DOLLAR GEN CORP NEW	CALL	256677905	2,610	13,700	SH	Call	DFND	4	13,700	0	0
DOLLAR GEN CORP NEW	PUT	256677955	6,287	33,000	SH	Put	DFND	4	33,000	0	0
DOLLAR TREE INC	COM	256746108	198	2,135	SH		DFND	4	2,135	0	0
DOLLAR TREE INC	COM	256746108	10,106	109,041	SH		DFND	17	87,618	0	21,423
DOLLAR TREE INC	COM	256746108	1,245	13,429	SH		DFND	21	13,429	0	0
DOLLAR TREE INC	CALL	256746908	973	10,500	SH	Call	DFND	4	10,500	0	0
DOLLAR TREE INC	PUT	256746958	1,696	18,300	SH	Put	DFND	4	18,300	0	0
DOMINION ENERGY INC	COM	25746U109	897	11,051	SH		DFND	4	11,051	0	0
DOMINION ENERGY INC	COM	25746U109	4,050	49,888	SH		DFND	17	49,877	0	11
DOMINION ENERGY INC	COM	25746U109	6,354	78,267	SH		DFND	21	78,267	0	0
DOMINION ENERGY INC	CALL	25746U909	3,004	37,000	SH	Call	DFND	4	37,000	0	0
DOMINION ENERGY INC	PUT	25746U959	8,905	109,700	SH	Put	DFND	4	109,700	0	0
DOMINOS PIZZA INC	COM	25754A201	642	1,739	SH		DFND	17	1,739	0	0
DOMINOS PIZZA INC	COM	25754A201	4,959	13,424	SH		DFND	21	6,405	0	7,019
DOMTAR CORP	COM NEW	257559203	38	1,809	SH		DFND	17	1,809	0	0
DOMTAR CORP	COM NEW	257559203	34	1,613	SH		DFND	20	1,613	0	0
DOMTAR CORP	COM NEW	257559203	3,759	179,182	SH		DFND	21	114,813	0	64,369
DOMTAR CORP	COM NEW	257559203	26	1,250	SH		DFND	25	1,250	0	0
DONALDSON INC	COM	257651109	186	3,989	SH		DFND	17	3,989	0	0
DONALDSON INC	COM	257651109	65	1,396	SH		DFND	21	0	0	1,396
DONALDSON INC	COM	257651109	5,119	110,040	SH		DFND	24	110,040	0	0
DONEGAL GROUP INC	CL A	257701201	142	10,009	SH		DFND	17	10,009	0	0
DONNELLEY R R & SONS CO	COM	257867200	238	200,000	SH		DFND	4	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	801	26,112	SH		DFND	4	26,112	0	0
DOUGLAS EMMETT INC	COM	25960P109	20,934	682,782	SH		DFND	17	682,782	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,640	53,502	SH		DFND	21	53,502	0	0
DOVER CORP	COM	260003108	13,301	137,747	SH		DFND	17	136,417	0	1,330
DOVER CORP	COM	260003108	284	2,940	SH		DFND	21	0	0	2,940
DOW INC	COM	260557103	233	5,726	SH		DFND	4	5,726	0	0
DOW INC	COM	260557103	24,014	589,157	SH		DFND	17	587,357	0	1,800
DOW INC	COM	260557103	672	16,496	SH		DFND	21	14,956	0	1,540
DOW INC	COM	260557103	285	7,000	SH		DFND	24	7,000	0	0
DOW INC	CALL	260557903	579	14,200	SH	Call	DFND	4	14,200	0	0
DOW INC	PUT	260557953	2,759	67,700	SH	Put	DFND	4	67,700	0	0
DROPBOX INC	CL A	26210C104	7,800	358,286	SH		DFND	17	358,286	0	0
DUKE REALTY CORP	COM NEW	264411505	39,500	1,116,141	SH		DFND	4	1,116,141	0	0
DUKE REALTY CORP	COM NEW	264411505	587	16,580	SH		DFND	17	16,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,004	25,086	SH		DFND	4	25,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,587	145,032	SH		DFND	17	145,010	0	22
DUKE ENERGY CORP NEW	COM NEW	26441C204	136	1,704	SH		DFND	20	1,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,433	643,797	SH		DFND	21	463,898	0	179,899
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	1,118	SH		DFND	25	1,118	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	1,869	23,400	SH	Call	DFND	4	23,400	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	5,792	72,500	SH	Put	DFND	4	72,500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15,345	235,245	SH		DFND	17	235,245	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,781	134,614	SH		DFND	21	30,028	0	104,586
DUPONT DE NEMOURS INC	COM	26614N102	46	871	SH		DFND	4	871	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,360	627,889	SH		DFND	17	626,089	0	1,800
DUPONT DE NEMOURS INC	COM	26614N102	1,549	29,156	SH		DFND	21	29,156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	478	9,000	SH		DFND	24	9,000	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	733	13,800	SH	Call	DFND	4	13,800	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	5,701	107,300	SH	Put	DFND	4	107,300	0	0
DURECT CORP	COM	266605104	102	43,906	SH		DFND	17	43,906	0	0
DYNATRACE INC	COM	268150109	200	4,924	SH		DFND	17	4,924	0	0
DYNATRACE INC	COM	268150109	3,370	83,002	SH		DFND	20	83,002	0	0
DYNATRACE INC	COM	268150109	5,543	136,523	SH		DFND	21	129,010	0	7,513
DYNEX CAP INC	COM	26817Q886	10	698	SH		DFND	17	698	0	0
DYNEX CAP INC	COM	26817Q886	274	19,193	SH		DFND	21	0	0	19,193
EOG RES INC	COM	26875P101	610	12,047	SH		DFND	4	12,047	0	0
EOG RES INC	COM	26875P101	15,691	309,722	SH		DFND	17	308,542	0	1,180
EOG RES INC	COM	26875P101	10,784	212,874	SH		DFND	21	42,471	0	170,403
EOG RES INC	COM	26875P101	355	7,000	SH		DFND	24	7,000	0	0
EOG RES INC	CALL	26875P901	431	8,500	SH	Call	DFND	4	8,500	0	0
EOG RES INC	PUT	26875P951	2,807	55,400	SH	Put	DFND	4	55,400	0	0
EQT CORP	COM	26884L109	102	8,605	SH		DFND	17	8,605	0	0
EQT CORP	COM	26884L109	59	4,947	SH		DFND	21	4,947	0	0
EQT CORP	COM	26884L109	83	7,000	SH		DFND	24	7,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,639	32,966	SH		DFND	17	32,966	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	249	5,002	SH		DFND	21	5,002	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	347	7,235	SH		DFND	17	7,235	0	0
EASTMAN CHEM CO	COM	277432100	1,015	14,575	SH		DFND	17	13,283	0	1,292
EASTMAN CHEM CO	COM	277432100	6,760	97,074	SH		DFND	21	60,168	0	36,906
EASTMAN CHEM CO	COM	277432100	418	6,000	SH		DFND	24	6,000	0	0
EASTMAN CHEM CO	COM	277432100	47	678	SH		DFND	25	678	0	0
EBAY INC.	COM	278642103	1,526	29,101	SH		DFND	17	29,101	0	0
EBAY INC.	COM	278642103	11,910	227,067	SH		DFND	21	135,938	0	91,129
EBAY INC.	CALL	278642903	1,138	21,700	SH	Call	DFND	4	21,700	0	0
EBAY INC.	PUT	278642953	4,762	90,800	SH	Put	DFND	4	90,800	0	0
ECHOSTAR CORP	CL A	278768106	4,610	164,893	SH		DFND	17	164,893	0	0
ECOLAB INC	COM	278865100	333	1,673	SH		DFND	4	1,673	0	0
ECOLAB INC	COM	278865100	33,706	169,420	SH		DFND	17	169,406	0	14
ECOLAB INC	COM	278865100	29,167	146,605	SH		DFND	20	62,354	0	84,251
ECOLAB INC	COM	278865100	214,948	1,080,413	SH		DFND	21	1,046,693	0	33,720
ECOLAB INC	COM	278865100	10,357	52,060	SH		DFND	24	52,060	0	0
ECOLAB INC	CALL	278865900	1,114	5,600	SH	Call	DFND	4	5,600	0	0
ECOLAB INC	PUT	278865950	3,641	18,300	SH	Put	DFND	4	18,300	0	0
ECOPETROL S A	SPONSORED ADS	279158109	243	21,873	SH		DFND	21	21,873	0	0
EDISON INTL	COM	281020107	531	9,775	SH		DFND	4	9,775	0	0
EDISON INTL	COM	281020107	4,131	76,059	SH		DFND	17	76,059	0	0
EDISON INTL	COM	281020107	7,667	141,177	SH		DFND	21	42,725	0	98,452
EDISON INTL	COM	281020107	54	1,000	SH		DFND	25	1,000	0	0
EDISON INTL	CALL	281020907	250	4,600	SH	Call	DFND	4	4,600	0	0
EDISON INTL	PUT	281020957	1,379	25,400	SH	Put	DFND	4	25,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,307	18,914	SH		DFND	4	18,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,469	252,774	SH		DFND	17	224,553	0	28,221
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,972	520,497	SH		DFND	21	412,902	0	107,595
EDWARDS LIFESCIENCES CORP	CALL	28176E908	3,269	47,300	SH	Call	DFND	4	47,300	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	4,914	71,100	SH	Put	DFND	4	71,100	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	796	16,689	SH		DFND	17	16,689	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	219	4,600	SH		DFND	24	4,600	0	0
EL PASO ELEC CO	COM NEW	283677854	87	1,303	SH		DFND	17	1,303	0	0
EL PASO ELEC CO	COM NEW	283677854	5,096	76,061	SH		DFND	21	76,061	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,639	1,102,051	SH		DFND	17	1,020,226	0	81,825
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,017	280,504	SH		DFND	21	267,354	0	13,150
ELANCO ANIMAL HEALTH INC	COM	28414H103	751	35,000	SH		DFND	24	35,000	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	46,714	1,215,240	SH		DFND	17	1,215,240	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,418	147,544	SH		DFND	17	147,544	0	0
ELDORADO GOLD CORP NEW	COM	284902509	39	4,100	SH		DFND	20	4,100	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,276	444,892	SH		DFND	21	349,788	0	95,104
ELDORADO GOLD CORP NEW	COM	284902509	24	2,511	SH		DFND	25	2,511	0	0
ELECTRONIC ARTS INC	COM	285512109	24,860	188,260	SH		DFND	4	162,920	0	25,340
ELECTRONIC ARTS INC	COM	285512109	6,928	52,463	SH		DFND	17	51,613	0	850
ELECTRONIC ARTS INC	COM	285512109	49,074	371,631	SH		DFND	21	268,613	0	103,018
ELECTRONIC ARTS INC	CALL	285512909	700	5,300	SH	Call	DFND	4	5,300	0	0
ELECTRONIC ARTS INC	PUT	285512959	2,126	16,100	SH	Put	DFND	4	16,100	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	270	22,893	SH		DFND	17	22,893	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,049	89,032	SH		DFND	21	89,032	0	0
EMCOR GROUP INC	COM	29084Q100	23,794	359,747	SH		DFND	17	359,736	0	11
EMCOR GROUP INC	COM	29084Q100	5,307	80,240	SH		DFND	21	11,495	0	68,745
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,872	36,316	SH		DFND	17	33,616	0	2,700
EMERSON ELEC CO	COM	291011104	583	9,406	SH		DFND	4	9,406	0	0
EMERSON ELEC CO	COM	291011104	2,953	47,612	SH		DFND	17	47,612	0	0
EMERSON ELEC CO	COM	291011104	1,179	19,000	SH		DFND	21	19,000	0	0
EMERSON ELEC CO	CALL	291011904	639	10,300	SH	Call	DFND	4	10,300	0	0
EMERSON ELEC CO	PUT	291011954	3,809	61,400	SH	Put	DFND	4	61,400	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,464	740,200	SH		DFND	4	740,200	0	0
ENBRIDGE INC	COM	29250N105	2,511	82,863	SH		DFND	4	82,863	0	0
ENBRIDGE INC	COM	29250N105	3,018	99,568	SH		DFND	17	99,510	0	58
ENBRIDGE INC	COM	29250N105	124	4,103	SH		DFND	20	4,103	0	0
ENBRIDGE INC	COM	29250N105	28,087	926,713	SH		DFND	21	689,743	0	236,970
ENBRIDGE INC	COM	29250N105	62	2,043	SH		DFND	25	2,043	0	0
ENCORE CAP GROUP INC	COM	292554102	35	1,036	SH		DFND	17	1,036	0	0
ENCORE CAP GROUP INC	COM	292554102	4,088	119,611	SH		DFND	21	57,439	0	62,172
ENCOMPASS HEALTH CORP	COM	29261A100	640	10,331	SH		DFND	17	10,331	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	686	11,072	SH		DFND	21	4,753	0	6,319
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	960	134,765	SH		DFND	4	134,765	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	316	44,400	SH		DFND	17	44,400	0	0
ENERSYS	COM	29275Y102	88	1,372	SH		DFND	17	1,372	0	0
ENERSYS	COM	29275Y102	5,073	78,802	SH		DFND	21	76,791	0	2,011
ENNIS INC	COM	293389102	2,788	153,703	SH		DFND	17	153,703	0	0
ENNIS INC	COM	293389102	809	44,617	SH		DFND	21	39,045	0	5,572
ENPHASE ENERGY INC	COM	29355A107	2,329	48,950	SH		DFND	4	48,950	0	0
ENPHASE ENERGY INC	COM	29355A107	3,081	64,769	SH		DFND	17	63,669	0	1,100
ENPHASE ENERGY INC	COM	29355A107	2,809	59,053	SH		DFND	21	16,608	0	42,445
ENPHASE ENERGY INC	COM	29355A107	190	4,000	SH		DFND	24	4,000	0	0
ENSIGN GROUP INC	COM	29358P101	5,891	140,769	SH		DFND	17	140,769	0	0
ENSIGN GROUP INC	COM	29358P101	1,946	46,502	SH		DFND	21	29,928	0	16,574
ENSIGN GROUP INC	COM	29358P101	11	256	SH		DFND	25	256	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	18,258	135,337,000	PRN		DFND	4	135,337,000	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	11,323	77,595,000	PRN		DFND	17	77,595,000	0	0
ENTEGRIS INC	COM	29362U104	8,546	144,719	SH		DFND	17	114,954	0	29,765
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	345	250,000	SH		DFND	4	250,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	3,948	SH		DFND	17	3,948	0	0
ENTERGY CORP NEW	COM	29364G103	332	3,534	SH		DFND	4	3,534	0	0
ENTERGY CORP NEW	COM	29364G103	6,084	64,855	SH		DFND	17	64,855	0	0
ENTERGY CORP NEW	COM	29364G103	154	1,646	SH		DFND	20	1,646	0	0
ENTERGY CORP NEW	COM	29364G103	29,793	317,585	SH		DFND	21	261,008	0	56,577
ENTERGY CORP NEW	COM	29364G103	110	1,177	SH		DFND	25	1,177	0	0
ENTERGY CORP NEW	CALL	29364G903	300	3,200	SH	Call	DFND	4	3,200	0	0
ENTERGY CORP NEW	PUT	29364G953	1,182	12,600	SH	Put	DFND	4	12,600	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6,840	219,810	SH		DFND	17	219,810	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,331	73,242	SH		DFND	4	73,242	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	348	19,175	SH		DFND	17	19,175	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	21,136	17,385,000	PRN		DFND	17	14,590,000	0	2,795,000
EPAM SYS INC	COM	29414B104	88,667	351,839	SH		DFND	17	329,359	0	22,480
EPAM SYS INC	COM	29414B104	2,204	8,746	SH		DFND	21	1,893	0	6,853
ENVIVA PARTNERS LP	COM UNIT	29414J107	250	6,928	SH		DFND	17	6,928	0	0
EPIZYME INC	COM	29428V104	3,868	240,841	SH		DFND	17	218,211	0	22,630
EPIZYME INC	COM	29428V104	715	44,500	SH		DFND	24	44,500	0	0
EQUIFAX INC	COM	294429105	14,054	81,766	SH		DFND	17	65,197	0	16,569
EQUIFAX INC	COM	294429105	1,925	11,202	SH		DFND	21	11,202	0	0
EQUINIX INC	COM	29444U700	58,011	82,602	SH		DFND	4	82,602	0	0
EQUINIX INC	COM	29444U700	76,579	109,041	SH		DFND	17	107,205	0	1,836
EQUINIX INC	COM	29444U700	39,188	55,799	SH		DFND	21	43,964	0	11,835
EQUINIX INC	COM	29444U700	79	113	SH		DFND	25	113	0	0
EQUINIX INC	CALL	29444U900	2,739	3,900	SH	Call	DFND	4	3,900	0	0
EQUINIX INC	PUT	29444U950	10,605	15,100	SH	Put	DFND	4	15,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,458	127,441	SH		DFND	17	127,441	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,097	730,789	SH		DFND	21	395,479	0	335,310
EQUITABLE HLDGS INC	COM	29452E101	7	357	SH		DFND	25	357	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	113	13,578	SH		DFND	17	13,578	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	554	17,190	SH		DFND	17	17,190	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,589	569,603	SH		DFND	4	569,603	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	646	10,338	SH		DFND	17	10,338	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,817	61,090	SH		DFND	21	0	0	61,090
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,911	304,504	SH		DFND	4	304,504	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,100	290,713	SH		DFND	17	290,713	0	0
EQUITY RESIDENTIAL	PUT	29476L957	1,323	22,500	SH	Put	DFND	4	22,500	0	0
ERICSSON	ADR B SEK 10	294821608	7,952	855,035	SH		DFND	17	715,185	0	139,850
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,548	49,651	SH		DFND	17	49,651	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	570	11,100	SH		DFND	24	11,100	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	772	52,042	SH		DFND	17	52,042	0	0
ESSENTIAL UTILS INC	COM	29670G102	27,412	648,948	SH		DFND	17	648,948	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,831	43,352	SH		DFND	21	43,352	0	0
ESSEX PPTY TR INC	COM	297178105	16,453	71,795	SH		DFND	4	71,795	0	0
ESSEX PPTY TR INC	COM	297178105	32,523	141,918	SH		DFND	17	141,291	0	627
ESSEX PPTY TR INC	COM	297178105	9,997	43,623	SH		DFND	21	43,623	0	0
ETSY INC	COM	29786A106	1,073	10,098	SH		DFND	17	3,688	0	6,410
ETSY INC	COM	29786A106	643	6,053	SH		DFND	21	2,716	0	3,337
EURONET WORLDWIDE INC	COM	298736109	158	1,650	SH		DFND	17	1,650	0	0
EURONET WORLDWIDE INC	COM	298736109	81	843	SH		DFND	20	843	0	0
EURONET WORLDWIDE INC	COM	298736109	10,598	110,608	SH		DFND	21	55,414	0	55,194
EVERBRIDGE INC	COM	29978A104	5,497	39,731	SH		DFND	17	22,363	0	17,368
EVERBRIDGE INC	COM	29978A104	2,932	21,190	SH		DFND	21	21,190	0	0
EVERGY INC	COM	30034W106	607	10,244	SH		DFND	17	10,228	0	16
EVERGY INC	COM	30034W106	139	2,336	SH		DFND	21	2,336	0	0
EVERSOURCE ENERGY	COM	30040W108	153	1,839	SH		DFND	4	1,839	0	0
EVERSOURCE ENERGY	COM	30040W108	26,139	313,904	SH		DFND	17	313,892	0	12
EVERSOURCE ENERGY	CALL	30040W908	283	3,400	SH	Call	DFND	4	3,400	0	0
EVERSOURCE ENERGY	PUT	30040W958	1,332	16,000	SH	Put	DFND	4	16,000	0	0
EVERQUOTE INC	COM CL A	30041R108	10,514	180,785	SH		DFND	17	86,926	0	93,859
EVERQUOTE INC	COM CL A	30041R108	40	691	SH		DFND	20	691	0	0
EVERQUOTE INC	COM CL A	30041R108	3,134	53,889	SH		DFND	21	50,425	0	3,464
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	18,467	21,335,000	PRN		DFND	17	21,335,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	16,311	25,535,000	PRN		DFND	17	25,535,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,876	477,194	SH		DFND	17	477,194	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,302	69,995	SH		DFND	21	35,176	0	34,819
EXACT SCIENCES CORP	COM	30063P105	14,622	168,187	SH		DFND	17	154,700	0	13,487
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	179,795	173,566,000	PRN		DFND	17	164,073,000	0	9,493,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	39,306	41,040,000	PRN		DFND	17	41,040,000	0	0
EXELON CORP	COM	30161N101	1,031	28,400	SH		DFND	4	28,400	0	0
EXELON CORP	COM	30161N101	12,216	336,626	SH		DFND	17	336,626	0	0
EXELON CORP	COM	30161N101	172	4,728	SH		DFND	20	4,728	0	0
EXELON CORP	COM	30161N101	60,797	1,675,323	SH		DFND	21	1,184,110	0	491,213
EXELON CORP	COM	30161N101	102	2,819	SH		DFND	25	2,819	0	0
EXELON CORP	CALL	30161N901	599	16,500	SH	Call	DFND	4	16,500	0	0
EXELON CORP	PUT	30161N951	2,950	81,300	SH	Put	DFND	4	81,300	0	0
EXELIXIS INC	COM	30161Q104	2,319	97,666	SH		DFND	17	97,666	0	0
EXELIXIS INC	COM	30161Q104	622	26,200	SH		DFND	24	26,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,740	43,216	SH		DFND	17	43,216	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,147	172,106	SH		DFND	17	144,671	0	27,435
EXPEDITORS INTL WASH INC	COM	302130109	560	7,363	SH		DFND	17	7,363	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,925	77,916	SH		DFND	21	43,496	0	34,420
EXPONENT INC	COM	30214U102	578	7,144	SH		DFND	17	7,144	0	0
EXPONENT INC	COM	30214U102	2,926	36,160	SH		DFND	21	11,705	0	24,455
EXTRA SPACE STORAGE INC	COM	30225T102	3,910	42,327	SH		DFND	4	42,327	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,095	87,639	SH		DFND	17	87,639	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,514	92,168	SH		DFND	21	92,168	0	0
EXXON MOBIL CORP	COM	30231G102	9,226	206,303	SH		DFND	4	206,303	0	0
EXXON MOBIL CORP	COM	30231G102	71,793	1,605,398	SH		DFND	17	1,589,191	0	16,207
EXXON MOBIL CORP	COM	30231G102	112	2,497	SH		DFND	20	2,497	0	0
EXXON MOBIL CORP	COM	30231G102	52,046	1,163,817	SH		DFND	21	810,233	0	353,584
EXXON MOBIL CORP	COM	30231G102	1,834	41,000	SH		DFND	24	41,000	0	0
EXXON MOBIL CORP	COM	30231G102	84	1,882	SH		DFND	25	1,882	0	0
EXXON MOBIL CORP	CALL	30231G902	7,486	167,400	SH	Call	DFND	4	167,400	0	0
EXXON MOBIL CORP	PUT	30231G952	37,006	827,500	SH	Put	DFND	4	827,500	0	0
FLIR SYS INC	COM	302445101	357	8,798	SH		DFND	17	8,798	0	0
FLIR SYS INC	COM	302445101	159	3,927	SH		DFND	21	3,927	0	0
F M C CORP	COM NEW	302491303	26,531	266,326	SH		DFND	17	246,497	0	19,829
F M C CORP	COM NEW	302491303	544	5,465	SH		DFND	21	0	0	5,465
F M C CORP	COM NEW	302491303	6,007	60,300	SH		DFND	24	60,300	0	0
F N B CORP	COM	302520101	83	11,033	SH		DFND	17	11,033	0	0
FTI CONSULTING INC	COM	302941109	19,929	173,973	SH		DFND	17	173,973	0	0
FTI CONSULTING INC	COM	302941109	9,758	85,183	SH		DFND	21	31,572	0	53,611
FACEBOOK INC	CL A	30303M102	27,964	123,150	SH		DFND	4	118,950	0	4,200
FACEBOOK INC	CL A	30303M102	899,514	3,961,396	SH		DFND	17	3,625,538	0	335,858
FACEBOOK INC	CL A	30303M102	501	2,206	SH		DFND	20	2,206	0	0
FACEBOOK INC	CL A	30303M102	392,706	1,729,448	SH		DFND	21	1,296,885	0	432,563
FACEBOOK INC	CL A	30303M102	1,658	7,300	SH		DFND	24	7,300	0	0
FACEBOOK INC	CL A	30303M102	297	1,308	SH		DFND	25	1,308	0	0
FACEBOOK INC	CALL	30303M902	31,086	136,900	SH	Call	DFND	4	136,900	0	0
FACEBOOK INC	PUT	30303M952	88,716	390,700	SH	Put	DFND	4	390,700	0	0
FACTSET RESH SYS INC	COM	303075105	401	1,220	SH		DFND	17	1,220	0	0
FAIR ISAAC CORP	COM	303250104	45,829	109,629	SH		DFND	17	109,629	0	0
FAIR ISAAC CORP	COM	303250104	1,515	3,623	SH		DFND	21	1,130	0	2,493
FASTLY INC	CL A	31188V100	132,944	1,561,659	SH		DFND	17	1,445,275	0	116,384
FASTENAL CO	COM	311900104	1,103	25,741	SH		DFND	17	25,741	0	0
FASTENAL CO	COM	311900104	1,467	34,251	SH		DFND	21	27,310	0	6,941
FASTENAL CO	CALL	311900904	1,829	42,700	SH	Call	DFND	4	42,700	0	0
FASTENAL CO	PUT	311900954	2,245	52,400	SH	Put	DFND	4	52,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,848	33,420	SH		DFND	4	33,420	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	287	3,373	SH		DFND	17	3,373	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,668	89,734	SH		DFND	17	89,734	0	0
FEDERATED HERMES INC	CL B	314211103	479	20,212	SH		DFND	17	17,112	0	3,100
FEDERATED HERMES INC	CL B	314211103	1,378	58,133	SH		DFND	21	8,398	0	49,735
FEDEX CORP	COM	31428X106	361	2,571	SH		DFND	4	2,571	0	0
FEDEX CORP	COM	31428X106	1,568	11,183	SH		DFND	17	11,183	0	0
FEDEX CORP	COM	31428X106	409	2,916	SH		DFND	21	2,916	0	0
FEDEX CORP	CALL	31428X906	897	6,400	SH	Call	DFND	4	6,400	0	0
FEDEX CORP	PUT	31428X956	4,655	33,200	SH	Put	DFND	4	33,200	0	0
F5 NETWORKS INC	COM	315616102	42,986	308,188	SH		DFND	17	308,188	0	0
F5 NETWORKS INC	COM	315616102	526	3,772	SH		DFND	21	0	0	3,772
FIDELITY NATL INFORMATION SV	COM	31620M106	2,151	16,045	SH		DFND	4	16,045	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	66,058	492,643	SH		DFND	17	385,417	0	107,226
FIDELITY NATL INFORMATION SV	COM	31620M106	19,928	148,620	SH		DFND	21	106,332	0	42,288
FIDELITY NATL INFORMATION SV	COM	31620M106	55	408	SH		DFND	25	408	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	3,889	29,000	SH	Call	DFND	4	29,000	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	19,389	144,600	SH	Call	DFND	17	144,600	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	11,062	82,500	SH	Put	DFND	4	82,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,801	1,135,076	SH		DFND	17	1,125,010	0	10,066
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,779	58,015	SH		DFND	21	58,015	0	0
FIFTH THIRD BANCORP	COM	316773100	2,311	119,849	SH		DFND	17	119,849	0	0
FIFTH THIRD BANCORP	COM	316773100	7,303	378,804	SH		DFND	21	116,213	0	262,591
58 COM INC	SPON ADR REP A	31680Q104	2,161	40,067	SH		DFND	4	38,267	0	1,800
58 COM INC	SPON ADR REP A	31680Q104	5	95	SH		DFND	17	95	0	0
51JOB INC	SPONSORED ADS	316827104	5,056	70,433	SH		DFND	4	68,833	0	1,600
FIREEYE INC	COM	31816Q101	22,980	1,887,446	SH		DFND	17	1,887,446	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	49,890	54,940,000	PRN		DFND	17	54,940,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,241	254,906	SH		DFND	17	254,906	0	0
FIRST AMERN FINL CORP	COM	31847R102	49	1,017	SH		DFND	20	1,017	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,451	280,118	SH		DFND	21	229,048	0	51,070
FIRST AMERN FINL CORP	COM	31847R102	64	1,326	SH		DFND	25	1,326	0	0
FIRST BANCORP P R	COM NEW	318672706	41	7,263	SH		DFND	17	7,263	0	0
FIRST BANCORP P R	COM NEW	318672706	154	27,608	SH		DFND	21	0	0	27,608
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	88	217	SH		DFND	17	217	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	69	171	SH		DFND	20	171	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,319	15,601	SH		DFND	21	14,750	0	851
FIRST FINL BANKSHARES	COM	32020R109	1,039	35,971	SH		DFND	17	35,971	0	0
FIRST FNDTN INC	COM	32026V104	592	36,260	SH		DFND	17	30,760	0	5,500
FIRST HORIZON NATL CORP	COM	320517105	2,013	202,136	SH		DFND	17	202,136	0	0
FIRST HORIZON NATL CORP	COM	320517105	86	8,626	SH		DFND	20	8,626	0	0
FIRST HORIZON NATL CORP	COM	320517105	8,041	807,340	SH		DFND	21	579,743	0	227,597
FIRST HORIZON NATL CORP	COM	320517105	41	4,122	SH		DFND	25	4,122	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,230	422,214	SH		DFND	4	422,214	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,011	78,338	SH		DFND	17	78,338	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	423	13,670	SH		DFND	17	13,670	0	0
FIRST MERCHANTS CORP	COM	320817109	949	34,426	SH		DFND	17	34,426	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,520	70,950	SH		DFND	17	70,950	0	0
FIRST SOLAR INC	COM	336433107	134	2,698	SH		DFND	17	2,698	0	0
FIRST SOLAR INC	COM	336433107	184	3,721	SH		DFND	21	2,497	0	1,224
FISERV INC	COM	337738108	1,323	13,555	SH		DFND	4	13,555	0	0
FISERV INC	COM	337738108	179,207	1,835,757	SH		DFND	17	1,727,072	0	108,685
FISERV INC	COM	337738108	51	519	SH		DFND	20	519	0	0
FISERV INC	COM	337738108	30,338	310,780	SH		DFND	21	223,750	0	87,030
FISERV INC	CALL	337738908	879	9,000	SH	Call	DFND	4	9,000	0	0
FISERV INC	CALL	337738908	19,329	198,000	SH	Call	DFND	17	198,000	0	0
FISERV INC	PUT	337738958	3,876	39,700	SH	Put	DFND	4	39,700	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,384	81,021	SH		DFND	17	81,021	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	723	24,573	SH		DFND	21	17,579	0	6,994
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	496	SH		DFND	25	496	0	0
FIRSTENERGY CORP	COM	337932107	284	7,334	SH		DFND	4	7,334	0	0
FIRSTENERGY CORP	COM	337932107	959	24,719	SH		DFND	17	24,719	0	0
FIRSTENERGY CORP	COM	337932107	358	9,233	SH		DFND	21	9,233	0	0
FIRSTENERGY CORP	PUT	337932957	539	13,900	SH	Put	DFND	4	13,900	0	0
FITBIT INC	CL A	33812L102	49	7,604	SH		DFND	17	7,604	0	0
FITBIT INC	CL A	33812L102	92	14,200	SH		DFND	21	14,200	0	0
FIVE9 INC	COM	338307101	218	1,973	SH		DFND	17	1,973	0	0
FIVE9 INC	COM	338307101	4,782	43,211	SH		DFND	21	43,211	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	482	1,918	SH		DFND	4	1,918	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,297	5,158	SH		DFND	17	5,158	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,937	59,384	SH		DFND	20	0	0	59,384
FLEETCOR TECHNOLOGIES INC	COM	339041105	101,371	403,019	SH		DFND	21	402,150	0	869
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,610	6,400	SH		DFND	24	6,400	0	0
FLEETCOR TECHNOLOGIES INC	CALL	339041905	1,006	4,000	SH	Call	DFND	4	4,000	0	0
FLEETCOR TECHNOLOGIES INC	PUT	339041955	3,044	12,100	SH	Put	DFND	4	12,100	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	25,212	29,510,000	PRN		DFND	17	29,510,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	17,797	308,703	SH		DFND	17	195,226	0	113,477
FLUOR CORP NEW	COM	343412102	18,925	1,566,664	SH		DFND	17	1,566,664	0	0
FLOWERS FOODS INC	COM	343498101	922	41,215	SH		DFND	17	41,215	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	219	26,642	SH		DFND	21	12,327	0	14,315
FOOT LOCKER INC	COM	344849104	872	29,893	SH		DFND	17	29,893	0	0
FOOT LOCKER INC	COM	344849104	4,429	151,874	SH		DFND	21	0	0	151,874
FOOT LOCKER INC	COM	344849104	12	422	SH		DFND	25	422	0	0
FORD MTR CO DEL	COM	345370860	109	17,855	SH		DFND	4	17,855	0	0
FORD MTR CO DEL	COM	345370860	50,549	8,313,959	SH		DFND	17	8,313,959	0	0
FORD MTR CO DEL	COM	345370860	1,078	177,267	SH		DFND	21	149,967	0	27,300
FORD MTR CO DEL	CALL	345370900	391	64,300	SH	Call	DFND	4	64,300	0	0
FORD MTR CO DEL	PUT	345370950	795	130,700	SH	Put	DFND	4	130,700	0	0
FORMFACTOR INC	COM	346375108	7,856	267,855	SH		DFND	17	201,415	0	66,440
FORMFACTOR INC	COM	346375108	903	30,796	SH		DFND	21	25,157	0	5,639
FORTIS INC	COM	349553107	2,788	73,559	SH		DFND	17	73,559	0	0
FORTIS INC	COM	349553107	16,086	424,354	SH		DFND	21	150,107	0	274,247
FORTINET INC	COM	34959E109	65,819	479,483	SH		DFND	17	466,001	0	13,482
FORTINET INC	COM	34959E109	41,724	303,957	SH		DFND	21	172,438	0	131,519
FORTINET INC	COM	34959E109	105	762	SH		DFND	25	762	0	0
FORTIVE CORP	COM	34959J108	1,538	22,737	SH		DFND	17	22,737	0	0
FORTIVE CORP	COM	34959J108	19	274	SH		DFND	21	0	0	274
FORTIVE CORP	COM	34959J108	1,552	22,942	SH		DFND	24	22,942	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	26,091	26,515,000	PRN		DFND	17	26,515,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	431	6,742	SH		DFND	17	6,742	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,723	26,955	SH		DFND	21	10,435	0	16,520
FOUNDATION BLDG MATLS INC	COM	350392106	10	648	SH		DFND	17	648	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	366	23,434	SH		DFND	21	23,434	0	0
FOX CORP	CL A COM	35137L105	424	15,800	SH		DFND	17	15,800	0	0
FOX CORP	CL A COM	35137L105	315	11,744	SH		DFND	21	0	0	11,744
FOX CORP	CL B COM	35137L204	2,399	89,388	SH		DFND	17	89,388	0	0
FOX CORP	CL B COM	35137L204	2,592	96,577	SH		DFND	21	71,022	0	25,555
FOX FACTORY HLDG CORP	COM	35138V102	3,640	44,064	SH		DFND	17	44,064	0	0
FOX FACTORY HLDG CORP	COM	35138V102	412	4,990	SH		DFND	21	4,990	0	0
FRANCO NEV CORP	COM	351858105	3,777	27,124	SH		DFND	17	27,124	0	0
FRANCO NEV CORP	COM	351858105	91	654	SH		DFND	20	654	0	0
FRANCO NEV CORP	COM	351858105	38,483	276,377	SH		DFND	21	252,582	0	23,795
FRANKLIN ELEC INC	COM	353514102	77	1,463	SH		DFND	17	1,463	0	0
FRANKLIN ELEC INC	COM	353514102	1,970	37,517	SH		DFND	21	37,517	0	0
FRANKLIN RESOURCES INC	COM	354613101	266	12,671	SH		DFND	17	12,671	0	0
FRANKLIN RESOURCES INC	COM	354613101	143	6,840	SH		DFND	21	0	0	6,840
FREEDOM HLDG CORP NEV	COM	356390104	507	27,153	SH		DFND	17	27,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,746	1,015,250	SH		DFND	17	1,015,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,236	1,921,844	SH		DFND	21	1,921,844	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	463	40,000	SH		DFND	24	40,000	0	0
FRESHPET INC	COM	358039105	23,503	280,930	SH		DFND	17	181,363	0	99,567
FRESHPET INC	COM	358039105	16,278	194,568	SH		DFND	21	192,804	0	1,764
FREQUENCY THERAPEUTICS INC	COM	35803L108	21	924	SH		DFND	17	924	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,760	75,700	SH		DFND	20	75,700	0	0
FRONTDOOR INC	COM	35905A109	486	10,968	SH		DFND	17	10,968	0	0
FRONTDOOR INC	COM	35905A109	487	10,983	SH		DFND	21	10,983	0	0
GATX CORP	COM	361448103	71	1,168	SH		DFND	17	1,168	0	0
GATX CORP	COM	361448103	438	7,188	SH		DFND	21	0	0	7,188
GCI LIBERTY INC	COM CLASS A	36164V305	226	3,181	SH		DFND	17	3,181	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	547	7,686	SH		DFND	21	7,686	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	88,616	1,818,500	SH		DFND	17	1,723,645	0	94,855
GW PHARMACEUTICALS PLC	ADS	36197T103	380	3,100	SH		DFND	17	3,100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	110	900	SH		DFND	24	900	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	406	16,754	SH		DFND	17	16,754	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	121	5,000	SH		DFND	24	5,000	0	0
GMS INC	COM	36251C103	326	13,254	SH		DFND	17	13,254	0	0
GMS INC	COM	36251C103	1,270	51,662	SH		DFND	21	0	0	51,662
GSX TECHEDU INC	SPONSORED ADS	36257Y109	996	16,600	SH		DFND	17	16,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,992	61,458	SH		DFND	17	61,458	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,318	558,338	SH		DFND	4	558,338	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,086	31,399	SH		DFND	17	31,399	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	469	13,543	SH		DFND	21	13,543	0	0
GARTNER INC	COM	366651107	540	4,447	SH		DFND	17	4,447	0	0
GENERAC HLDGS INC	COM	368736104	3,268	26,799	SH		DFND	17	26,364	0	435
GENERAL DYNAMICS CORP	COM	369550108	645	4,314	SH		DFND	4	4,314	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,962	26,509	SH		DFND	17	26,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,853	166,283	SH		DFND	21	103,644	0	62,639
GENERAL DYNAMICS CORP	CALL	369550908	3,722	24,900	SH	Call	DFND	4	24,900	0	0
GENERAL DYNAMICS CORP	PUT	369550958	7,548	50,500	SH	Put	DFND	4	50,500	0	0
GENERAL ELECTRIC CO	COM	369604103	747	109,441	SH		DFND	4	109,441	0	0
GENERAL ELECTRIC CO	COM	369604103	161,761	23,683,859	SH		DFND	17	23,547,119	0	136,740
GENERAL ELECTRIC CO	COM	369604103	517	75,730	SH		DFND	21	30,000	0	45,730
GENERAL ELECTRIC CO	CALL	369604903	2,271	332,500	SH	Call	DFND	4	332,500	0	0
GENERAL ELECTRIC CO	PUT	369604953	5,156	754,900	SH	Put	DFND	4	754,900	0	0
GENERAL MLS INC	COM	370334104	12,918	209,544	SH		DFND	17	209,544	0	0
GENERAL MLS INC	COM	370334104	237	3,837	SH		DFND	20	3,837	0	0
GENERAL MLS INC	COM	370334104	52,878	857,717	SH		DFND	21	715,294	0	142,423
GENERAL MLS INC	COM	370334104	1,251	20,300	SH		DFND	24	20,300	0	0
GENERAL MLS INC	COM	370334104	138	2,237	SH		DFND	25	2,237	0	0
GENERAL MLS INC	CALL	370334904	660	10,700	SH	Call	DFND	4	10,700	0	0
GENERAL MLS INC	PUT	370334954	3,391	55,000	SH	Put	DFND	4	55,000	0	0
GENERAL MTRS CO	COM	37045V100	568	22,467	SH		DFND	4	22,467	0	0
GENERAL MTRS CO	COM	37045V100	5,392	213,117	SH		DFND	17	213,117	0	0
GENERAL MTRS CO	COM	37045V100	91	3,605	SH		DFND	20	3,605	0	0
GENERAL MTRS CO	COM	37045V100	17,300	683,793	SH		DFND	21	501,241	0	182,552
GENERAL MTRS CO	COM	37045V100	63	2,478	SH		DFND	25	2,478	0	0
GENERAL MTRS CO	CALL	37045V900	276	10,900	SH	Call	DFND	4	10,900	0	0
GENERAL MTRS CO	PUT	37045V950	1,677	66,300	SH	Put	DFND	4	66,300	0	0
GENESCO INC	COM	371532102	1,474	68,054	SH		DFND	17	68,054	0	0
GENESCO INC	COM	371532102	363	16,767	SH		DFND	21	0	0	16,767
GENESCO INC	COM	371532102	13	583	SH		DFND	25	583	0	0
GENTEX CORP	COM	371901109	6,768	262,627	SH		DFND	17	262,627	0	0
GENTEX CORP	COM	371901109	152	5,882	SH		DFND	21	5,882	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,743	118,477	SH		DFND	17	73,467	0	45,010
GENUINE PARTS CO	COM	372460105	556	6,392	SH		DFND	17	6,392	0	0
GENWORTH FINL INC	COM CL A	37247D106	140	60,615	SH		DFND	17	60,615	0	0
GENWORTH FINL INC	COM CL A	37247D106	628	271,887	SH		DFND	21	271,887	0	0
GIBRALTAR INDS INC	COM	374689107	51	1,065	SH		DFND	17	1,065	0	0
GIBRALTAR INDS INC	COM	374689107	1,073	22,352	SH		DFND	21	17,494	0	4,858
GILEAD SCIENCES INC	COM	375558103	14,772	191,997	SH		DFND	4	168,707	0	23,290
GILEAD SCIENCES INC	COM	375558103	152,191	1,978,046	SH		DFND	17	1,964,856	0	13,190
GILEAD SCIENCES INC	COM	375558103	27,114	352,406	SH		DFND	21	180,524	0	171,882
GILEAD SCIENCES INC	COM	375558103	6,548	85,100	SH		DFND	24	85,100	0	0
GILEAD SCIENCES INC	CALL	375558903	8,871	115,300	SH	Call	DFND	4	115,300	0	0
GILEAD SCIENCES INC	PUT	375558953	10,595	137,700	SH	Put	DFND	4	137,700	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,040	86,157	SH		DFND	17	86,157	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,426	108,509	SH		DFND	17	90,039	0	18,470
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,174	18,604	SH		DFND	17	18,604	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	145	2,300	SH		DFND	24	2,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,929	11,372	SH		DFND	4	11,372	0	0
GLOBAL PMTS INC	COM	37940X102	35,679	210,346	SH		DFND	17	126,873	0	83,473
GLOBAL PMTS INC	COM	37940X102	113	668	SH		DFND	20	668	0	0
GLOBAL PMTS INC	COM	37940X102	17,084	100,717	SH		DFND	21	100,189	0	528
GLOBAL PMTS INC	CALL	37940X902	5,886	34,700	SH	Call	DFND	4	34,700	0	0
GLOBAL PMTS INC	CALL	37940X902	25,647	151,200	SH	Call	DFND	17	151,200	0	0
GLOBAL PMTS INC	PUT	37940X952	10,347	61,000	SH	Put	DFND	4	61,000	0	0
GLOBUS MED INC	CL A	379577208	221	4,630	SH		DFND	17	4,630	0	0
GLOBUS MED INC	CL A	379577208	154	3,232	SH		DFND	21	0	0	3,232
GLOBE LIFE INC	COM	37959E102	7,470	100,639	SH		DFND	17	100,639	0	0
GLOBE LIFE INC	COM	37959E102	2,055	27,688	SH		DFND	21	24,528	0	3,160
GLU MOBILE INC	COM	379890106	38	4,102	SH		DFND	17	4,102	0	0
GLU MOBILE INC	COM	379890106	77	8,261	SH		DFND	21	8,261	0	0
GODADDY INC	CL A	380237107	402	5,483	SH		DFND	17	5,483	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,691	1,243,705	SH		DFND	17	1,243,705	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	73	7,816	SH		DFND	20	7,816	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	193	20,493	SH		DFND	21	20,493	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,009	10,164	SH		DFND	4	10,164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,321	97,770	SH		DFND	17	96,430	0	1,340
GOLDMAN SACHS GROUP INC	COM	38141G104	5,418	27,414	SH		DFND	21	23,831	0	3,583
GOLDMAN SACHS GROUP INC	CALL	38141G904	2,490	12,600	SH	Call	DFND	4	12,600	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	14,762	74,700	SH	Put	DFND	4	74,700	0	0
GOLUB CAP BDC INC	COM	38173M102	280	24,077	SH		DFND	17	24,077	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	6,677	6,625,000	PRN		DFND	17	6,625,000	0	0
GRACO INC	COM	384109104	282	5,877	SH		DFND	17	5,877	0	0
GRACO INC	COM	384109104	1,950	40,636	SH		DFND	21	25,305	0	15,331
GRAHAM HLDGS CO	COM CL B	384637104	901	2,629	SH		DFND	17	2,629	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,127	9,124	SH		DFND	21	1,826	0	7,298
GRAHAM HLDGS CO	COM CL B	384637104	17	51	SH		DFND	25	51	0	0
GRAINGER W W INC	COM	384802104	623	1,982	SH		DFND	17	1,982	0	0
GRAND CANYON ED INC	COM	38526M106	664	7,337	SH		DFND	17	7,337	0	0
GRAND CANYON ED INC	COM	38526M106	5,459	60,305	SH		DFND	21	60,305	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,457	125,538	SH		DFND	17	125,538	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,417	27,547	SH		DFND	21	9,263	0	18,284
GRAPHIC PACKAGING HLDG CO	COM	388689101	125	8,958	SH		DFND	17	8,958	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	43	3,049	SH		DFND	21	3,049	0	0
GRAY TELEVISION INC	COM	389375106	1,754	125,741	SH		DFND	17	125,741	0	0
GRAY TELEVISION INC	COM	389375106	32	2,293	SH		DFND	20	2,293	0	0
GRAY TELEVISION INC	COM	389375106	6,283	450,422	SH		DFND	21	242,855	0	207,567
GRAY TELEVISION INC	COM	389375106	22	1,599	SH		DFND	25	1,599	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9	792	SH		DFND	17	792	0	0
GREEN BRICK PARTNERS INC	COM	392709101	523	44,166	SH		DFND	21	44,166	0	0
GREEN DOT CORP	CL A	39304D102	83	1,686	SH		DFND	17	1,686	0	0
GREEN DOT CORP	CL A	39304D102	1,165	23,738	SH		DFND	21	21,619	0	2,119
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	32,388	39,260,000	PRN		DFND	17	39,260,000	0	0
GREENSKY INC	CL A	39572G100	59,027	12,046,264	SH		DFND	4	12,046,264	0	0
GREENSKY INC	CL A	39572G100	10	2,049	SH		DFND	17	2,049	0	0
GREIF INC	CL A	397624107	28	823	SH		DFND	17	823	0	0
GREIF INC	CL A	397624107	243	7,059	SH		DFND	21	7,059	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,998	657,783	SH		DFND	17	657,783	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	26,677	653,838	SH		DFND	17	439,365	0	214,473
GROCERY OUTLET HLDG CORP	COM	39874R101	499	12,222	SH		DFND	21	12,222	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,836	45,000	SH		DFND	24	45,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	34	508	SH		DFND	17	508	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	920	13,939	SH		DFND	21	0	0	13,939
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	761	78,435	SH		DFND	21	78,435	0	0
GRUBHUB INC	COM	400110102	212	3,017	SH		DFND	17	3,017	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	7	SH		DFND	17	0	0	7
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	567	7,897	SH		DFND	21	6,713	0	1,184
GUARDANT HEALTH INC	COM	40131M109	77,829	959,316	SH		DFND	17	959,316	0	0
GUARDANT HEALTH INC	COM	40131M109	527	6,500	SH		DFND	24	6,500	0	0
GUESS INC	COM	401617105	13	1,323	SH		DFND	17	1,323	0	0
GUESS INC	COM	401617105	248	25,632	SH		DFND	21	0	0	25,632
GUESS INC	COM	401617105	5	559	SH		DFND	25	559	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	291	2,626	SH		DFND	17	2,626	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	92	4,986	SH		DFND	17	4,986	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	869	47,005	SH		DFND	21	34,255	0	12,750
HCA HEALTHCARE INC	COM	40412C101	431	4,441	SH		DFND	4	4,441	0	0
HCA HEALTHCARE INC	COM	40412C101	3,283	33,828	SH		DFND	17	33,828	0	0
HCA HEALTHCARE INC	COM	40412C101	11,859	122,184	SH		DFND	21	39,098	0	83,086
HCA HEALTHCARE INC	CALL	40412C901	379	3,900	SH	Call	DFND	4	3,900	0	0
HCA HEALTHCARE INC	PUT	40412C951	1,068	11,000	SH	Put	DFND	4	11,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	52,305	1,150,570	SH		DFND	17	1,150,570	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,103	332,228	SH		DFND	20	332,228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,509	253,176	SH		DFND	21	239,488	0	13,688
HDFC BANK LTD	SPONSORED ADS	40415F101	868	19,100	SH		DFND	24	19,100	0	0
HD SUPPLY HLDGS INC	COM	40416M105	182	5,256	SH		DFND	17	5,256	0	0
HD SUPPLY HLDGS INC	COM	40416M105	135	3,902	SH		DFND	21	0	0	3,902
HMS HLDGS CORP	COM	40425J101	90	2,781	SH		DFND	17	2,781	0	0
HMS HLDGS CORP	COM	40425J101	2,169	66,962	SH		DFND	21	1,902	0	65,060
HP INC	COM	40434L105	10,382	595,656	SH		DFND	17	503,126	0	92,530
HP INC	COM	40434L105	17,945	1,029,557	SH		DFND	21	616,070	0	413,487
HP INC	CALL	40434L905	1,285	73,700	SH	Call	DFND	4	73,700	0	0
HP INC	PUT	40434L955	2,329	133,600	SH	Put	DFND	4	133,600	0	0
HAEMONETICS CORP	COM	405024100	17,624	196,786	SH		DFND	17	121,809	0	74,977
HAEMONETICS CORP	COM	405024100	160	1,784	SH		DFND	21	0	0	1,784
HAEMONETICS CORP	COM	405024100	18	200	SH		DFND	24	200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	674	21,391	SH		DFND	17	21,391	0	0
HALLIBURTON CO	COM	406216101	525	40,478	SH		DFND	17	40,478	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,326	86,772	SH		DFND	17	78,672	0	8,100
HALOZYME THERAPEUTICS INC	COM	40637H109	842	31,413	SH		DFND	21	14,292	0	17,121
HALOZYME THERAPEUTICS INC	COM	40637H109	204	7,600	SH		DFND	24	7,600	0	0
HANESBRANDS INC	COM	410345102	181	16,036	SH		DFND	17	16,036	0	0
HANESBRANDS INC	COM	410345102	881	78,052	SH		DFND	21	14,784	0	63,268
HANGER INC	COM NEW	41043F208	20	1,222	SH		DFND	17	1,222	0	0
HANGER INC	COM NEW	41043F208	367	22,187	SH		DFND	21	22,187	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,776	167,800	SH		DFND	17	167,768	0	32
HANOVER INS GROUP INC	COM	410867105	9,615	94,886	SH		DFND	17	94,886	0	0
HANOVER INS GROUP INC	COM	410867105	1,605	15,839	SH		DFND	21	0	0	15,839
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	120	14,016	SH		DFND	17	14,016	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	50	12,045	SH		DFND	17	12,045	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	107	25,718	SH		DFND	21	25,718	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,939	906,331	SH		DFND	17	902,871	0	3,460
HARTFORD FINL SVCS GROUP INC	COM	416515104	83	2,160	SH		DFND	20	2,160	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,123	988,929	SH		DFND	21	718,613	0	270,316
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,849	SH		DFND	25	1,849	0	0
HASBRO INC	COM	418056107	434	5,792	SH		DFND	17	5,792	0	0
HASBRO INC	COM	418056107	779	10,395	SH		DFND	21	6,783	0	3,612
HAWAIIAN ELEC INDUSTRIES	COM	419870100	706	19,589	SH		DFND	17	19,589	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	59	2,416	SH		DFND	17	2,416	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	142	5,794	SH		DFND	21	5,794	0	0
HEALTHCARE RLTY TR	COM	421946104	3,573	121,974	SH		DFND	4	121,974	0	0
HEALTHCARE RLTY TR	COM	421946104	127	4,331	SH		DFND	17	4,331	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,645	99,727	SH		DFND	4	99,727	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	476	17,944	SH		DFND	17	17,944	0	0
HEALTH CATALYST INC	COM	42225T107	6,778	232,362	SH		DFND	17	111,030	0	121,332
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,052	328,448	SH		DFND	4	328,448	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	718	26,051	SH		DFND	17	26,051	0	0
HECLA MNG CO	COM	422704106	186	56,911	SH		DFND	17	56,911	0	0
HECLA MNG CO	COM	422704106	118	36,184	SH		DFND	21	36,184	0	0
HEICO CORP NEW	COM	422806109	282	2,827	SH		DFND	17	2,827	0	0
HEICO CORP NEW	CL A	422806208	2,440	30,036	SH		DFND	17	30,036	0	0
HEICO CORP NEW	CL A	422806208	4,281	52,692	SH		DFND	21	18,842	0	33,850
HEICO CORP NEW	CL A	422806208	49	597	SH		DFND	25	597	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	1,693	2,000,000	PRN		DFND	17	2,000,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	5,897	6,725,000	PRN		DFND	17	5,115,000	0	1,610,000
HENRY JACK & ASSOC INC	COM	426281101	625	3,395	SH		DFND	17	3,390	0	5
HENRY JACK & ASSOC INC	COM	426281101	8,191	44,510	SH		DFND	21	5,624	0	38,886
HERC HLDGS INC	COM	42704L104	915	29,785	SH		DFND	17	29,785	0	0
HERC HLDGS INC	COM	42704L104	1,233	40,131	SH		DFND	21	20,729	0	19,402
HERC HLDGS INC	COM	42704L104	15	479	SH		DFND	25	479	0	0
HERSHEY CO	COM	427866108	461	3,558	SH		DFND	4	3,558	0	0
HERSHEY CO	COM	427866108	11,587	89,394	SH		DFND	17	89,394	0	0
HERSHEY CO	COM	427866108	14,765	113,911	SH		DFND	21	50,150	0	63,761
HERSHEY CO	COM	427866108	583	4,500	SH		DFND	24	4,500	0	0
HERSHEY CO	COM	427866108	70	539	SH		DFND	25	539	0	0
HERSHEY CO	CALL	427866908	778	6,000	SH	Call	DFND	4	6,000	0	0
HERSHEY CO	PUT	427866958	2,126	16,400	SH	Put	DFND	4	16,400	0	0
HESKA CORP	COM RESTRC NEW	42805E306	21	225	SH		DFND	17	225	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,724	50,708	SH		DFND	21	50,059	0	649
HESS CORP	COM	42809H107	3,498	67,514	SH		DFND	17	67,514	0	0
HESS CORP	COM	42809H107	414	8,000	SH		DFND	24	8,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,525	465,347	SH		DFND	4	465,347	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	976	53,285	SH		DFND	17	53,285	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	6	SH		DFND	4	6	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,229	126,327	SH		DFND	17	126,327	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136	13,947	SH		DFND	20	13,947	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,952	3,386,677	SH		DFND	21	2,351,190	0	1,035,487
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	4,541	SH		DFND	25	4,541	0	0
HEXCEL CORP NEW	COM	428291108	124	2,740	SH		DFND	17	2,740	0	0
HEXCEL CORP NEW	COM	428291108	70	1,549	SH		DFND	21	0	0	1,549
HEXCEL CORP NEW	COM	428291108	4,350	96,200	SH		DFND	24	96,200	0	0
HILL ROM HLDGS INC	COM	431475102	44,395	404,398	SH		DFND	17	393,518	0	10,880
HILL ROM HLDGS INC	COM	431475102	129	1,179	SH		DFND	20	1,179	0	0
HILL ROM HLDGS INC	COM	431475102	30,452	277,390	SH		DFND	21	168,497	0	108,893
HILL ROM HLDGS INC	COM	431475102	1,131	10,300	SH		DFND	24	10,300	0	0
HILL ROM HLDGS INC	COM	431475102	44	399	SH		DFND	25	399	0	0
HILLENBRAND INC	COM	431571108	4,205	155,345	SH		DFND	17	155,345	0	0
HILLTOP HOLDINGS INC	COM	432748101	655	35,478	SH		DFND	17	35,478	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	277	3,766	SH		DFND	4	3,766	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,636	335,414	SH		DFND	17	329,889	0	5,525
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,755	23,895	SH		DFND	21	14,793	0	9,102
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	286	3,900	SH	Call	DFND	4	3,900	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	2,681	36,500	SH	Put	DFND	4	36,500	0	0
HOLLYFRONTIER CORP	COM	436106108	603	20,658	SH		DFND	17	20,658	0	0
HOLLYFRONTIER CORP	COM	436106108	929	31,815	SH		DFND	21	31,815	0	0
HOLOGIC INC	COM	436440101	6,240	109,479	SH		DFND	17	94,544	0	14,935
HOLOGIC INC	COM	436440101	13,660	239,645	SH		DFND	21	232,705	0	6,940
HOLOGIC INC	COM	436440101	621	10,900	SH		DFND	24	10,900	0	0
HOME DEPOT INC	COM	437076102	1,821	7,268	SH		DFND	4	7,268	0	0
HOME DEPOT INC	COM	437076102	357,963	1,428,935	SH		DFND	17	1,425,806	0	3,129
HOME DEPOT INC	COM	437076102	350	1,397	SH		DFND	20	1,397	0	0
HOME DEPOT INC	COM	437076102	137,993	550,849	SH		DFND	21	392,574	0	158,275
HOME DEPOT INC	COM	437076102	221	881	SH		DFND	25	881	0	0
HOME DEPOT INC	CALL	437076902	18,412	73,500	SH	Call	DFND	4	73,500	0	0
HOME DEPOT INC	PUT	437076952	36,650	146,300	SH	Put	DFND	4	146,300	0	0
HOMOLOGY MEDICINES INC	COM	438083107	584	38,424	SH		DFND	17	38,424	0	0
HOMOLOGY MEDICINES INC	COM	438083107	158	10,400	SH		DFND	24	10,400	0	0
HONEYWELL INTL INC	COM	438516106	1,815	12,551	SH		DFND	4	12,551	0	0
HONEYWELL INTL INC	COM	438516106	200,000	1,383,222	SH		DFND	17	1,379,559	0	3,663
HONEYWELL INTL INC	COM	438516106	116	800	SH		DFND	20	800	0	0
HONEYWELL INTL INC	COM	438516106	83,297	576,090	SH		DFND	21	330,034	0	246,056
HONEYWELL INTL INC	CALL	438516906	3,441	23,800	SH	Call	DFND	4	23,800	0	0
HONEYWELL INTL INC	PUT	438516956	9,659	66,800	SH	Put	DFND	4	66,800	0	0
HOPE BANCORP INC	COM	43940T109	866	93,952	SH		DFND	17	93,952	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	50	1,365	SH		DFND	17	1,365	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	172	4,671	SH		DFND	21	4,671	0	0
HORMEL FOODS CORP	COM	440452100	736	15,245	SH		DFND	17	15,245	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,752	162,383	SH		DFND	4	162,383	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,419	224,164	SH		DFND	17	224,164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,443	1,060,535	SH		DFND	21	312,053	0	748,482
HOST HOTELS & RESORTS INC	COM	44107P104	44	4,123	SH		DFND	25	4,123	0	0
HOSTESS BRANDS INC	CL A	44109J106	477	39,063	SH		DFND	17	39,063	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,048	72,751	SH		DFND	17	72,751	0	0
HOULIHAN LOKEY INC	CL A	441593100	358	6,436	SH		DFND	21	6,436	0	0
HOWMET AEROSPACE INC	COM	443201108	279	17,631	SH		DFND	17	17,631	0	0
HOWMET AEROSPACE INC	COM	443201108	880	55,514	SH		DFND	21	16,941	0	38,573
HUBBELL INC	COM	443510607	219	1,748	SH		DFND	17	1,748	0	0
HUBBELL INC	COM	443510607	327	2,611	SH		DFND	21	1,154	0	1,457
HUBSPOT INC	COM	443573100	60,135	268,040	SH		DFND	17	182,849	0	85,191
HUBSPOT INC	COM	443573100	8,406	37,468	SH		DFND	21	37,468	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,876	313,026	SH		DFND	4	313,026	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,949	156,944	SH		DFND	17	156,944	0	0
HUMANA INC	COM	444859102	43,053	111,033	SH		DFND	4	98,483	0	12,550
HUMANA INC	COM	444859102	51,941	133,954	SH		DFND	17	129,814	0	4,140
HUMANA INC	COM	444859102	50,385	129,943	SH		DFND	21	93,729	0	36,214
HUMANA INC	CALL	444859902	8,492	21,900	SH	Call	DFND	4	21,900	0	0
HUMANA INC	PUT	444859952	5,118	13,200	SH	Put	DFND	4	13,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	452	3,759	SH		DFND	17	3,759	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	437	48,349	SH		DFND	17	48,349	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,500	37,254	SH		DFND	17	37,254	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,123	46,550	SH		DFND	21	44,966	0	1,584
HURON CONSULTING GROUP INC	COM	447462102	32	725	SH		DFND	17	725	0	0
HURON CONSULTING GROUP INC	COM	447462102	357	8,057	SH		DFND	21	8,057	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	684	24,800	SH		DFND	17	24,800	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	40,770	1,478,242	SH		DFND	20	1,459,642	0	18,600
HYATT HOTELS CORP	COM CL A	448579102	5,268	104,744	SH		DFND	17	82,274	0	22,470
HYATT HOTELS CORP	COM CL A	448579102	501	9,970	SH		DFND	21	9,970	0	0
IAC INTERACTIVECORP	COM	44919P508	2,091	6,467	SH		DFND	17	2,392	0	4,075
IAA INC	COM	449253103	19,032	493,438	SH		DFND	17	307,942	0	185,496
IAA INC	COM	449253103	1,470	38,104	SH		DFND	21	15,910	0	22,194
IAA INC	COM	449253103	17	443	SH		DFND	25	443	0	0
ICF INTL INC	COM	44925C103	9,150	141,133	SH		DFND	17	78,807	0	62,326
ICF INTL INC	COM	44925C103	1,031	15,896	SH		DFND	21	15,896	0	0
IGM BIOSCIENCES INC	COM	449585108	840	11,508	SH		DFND	17	11,508	0	0
IGM BIOSCIENCES INC	COM	449585108	226	3,100	SH		DFND	24	3,100	0	0
I MAB	SPONSORED ADS	44975P103	596	19,910	SH		DFND	20	19,910	0	0
IPG PHOTONICS CORP	COM	44980X109	26,773	166,926	SH		DFND	17	137,961	0	28,965
IPG PHOTONICS CORP	COM	44980X109	40	249	SH		DFND	21	0	0	249
IPG PHOTONICS CORP	COM	44980X109	2,887	18,000	SH		DFND	24	18,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	102	878	SH		DFND	17	878	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,618	39,850	SH		DFND	21	39,850	0	0
ITT INC	COM	45073V108	11,498	195,744	SH		DFND	17	125,443	0	70,301
IBERIABANK CORP	COM	450828108	444	9,753	SH		DFND	17	9,753	0	0
IBERIABANK CORP	COM	450828108	3,905	85,756	SH		DFND	21	8,100	0	77,656
IAMGOLD CORP	COM	450913108	41	10,449	SH		DFND	17	10,449	0	0
ICICI BANK LIMITED	ADR	45104G104	312	33,606	SH		DFND	17	33,606	0	0
ICICI BANK LIMITED	ADR	45104G104	880	94,700	SH		DFND	20	94,700	0	0
ICICI BANK LIMITED	ADR	45104G104	618	66,506	SH		DFND	21	0	0	66,506
ICONIX BRAND GROUP INC	NOTE 5.750% 8/1	451055AG2	29,208	55,805,000	PRN		DFND	17	55,805,000	0	0
IDACORP INC	COM	451107106	9,361	107,138	SH		DFND	17	107,138	0	0
IDACORP INC	COM	451107106	2,005	22,949	SH		DFND	21	14,700	0	8,249
IDEX CORP	COM	45167R104	41,011	259,498	SH		DFND	17	259,498	0	0
IDEX CORP	COM	45167R104	8,109	51,309	SH		DFND	21	49,529	0	1,780
IDEX CORP	COM	45167R104	6,875	43,500	SH		DFND	24	43,500	0	0
IDEXX LABS INC	COM	45168D104	13,838	41,914	SH		DFND	17	34,449	0	7,465
IDEXX LABS INC	COM	45168D104	17,173	52,015	SH		DFND	21	51,521	0	494
IDEXX LABS INC	CALL	45168D904	792	2,400	SH	Call	DFND	4	2,400	0	0
IDEXX LABS INC	PUT	45168D954	5,250	15,900	SH	Put	DFND	4	15,900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	368,299	44,107,652	SH		DFND	4	44,015,587	0	92,065
IHEARTMEDIA INC	COM CL A	45174J509	17	1,984	SH		DFND	17	1,984	0	0
ILLINOIS TOOL WKS INC	COM	452308109	366	2,094	SH		DFND	4	2,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,417	13,825	SH		DFND	17	13,825	0	0
ILLINOIS TOOL WKS INC	COM	452308109	252	1,440	SH		DFND	21	1,440	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	787	4,500	SH	Call	DFND	4	4,500	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	3,917	22,400	SH	Put	DFND	4	22,400	0	0
ILLUMINA INC	COM	452327109	8,111	21,900	SH		DFND	4	20,200	0	1,700
ILLUMINA INC	COM	452327109	22,859	61,723	SH		DFND	17	61,128	0	595
ILLUMINA INC	COM	452327109	6,293	16,993	SH		DFND	21	14,747	0	2,246
ILLUMINA INC	COM	452327109	2,963	8,000	SH		DFND	24	8,000	0	0
ILLUMINA INC	CALL	452327909	2,815	7,600	SH	Call	DFND	4	7,600	0	0
ILLUMINA INC	PUT	452327959	5,185	14,000	SH	Put	DFND	4	14,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	16,057	10,775,000	PRN		DFND	17	10,775,000	0	0
IMMUNOGEN INC	COM	45253H101	3,014	655,320	SH		DFND	17	598,510	0	56,810
IMMUNOGEN INC	COM	45253H101	656	142,600	SH		DFND	24	142,600	0	0
IMMUNOMEDICS INC	COM	452907108	51,263	1,446,483	SH		DFND	17	1,229,856	0	216,627
IMMUNOMEDICS INC	COM	452907108	308	8,700	SH		DFND	20	8,700	0	0
IMMUNOMEDICS INC	COM	452907108	379	10,683	SH		DFND	21	0	0	10,683
IMMUNOMEDICS INC	COM	452907108	2,311	65,200	SH		DFND	24	65,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,752	171,631	SH		DFND	17	171,631	0	0
INCYTE CORP	COM	45337C102	13,870	133,400	SH		DFND	4	119,900	0	13,500
INCYTE CORP	COM	45337C102	7,068	67,979	SH		DFND	17	67,979	0	0
INCYTE CORP	COM	45337C102	715	6,879	SH		DFND	21	6,879	0	0
INCYTE CORP	COM	45337C102	1,560	15,000	SH		DFND	24	15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,774	41,348	SH		DFND	17	41,348	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,379	67,095	SH		DFND	17	67,095	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	804	22,868	SH		DFND	21	22,868	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	75,561	89,275,000	PRN		DFND	17	83,515,000	0	5,760,000
INFOSYS LTD	SPONSORED ADR	456788108	571	59,079	SH		DFND	17	59,079	0	0
INFOSYS LTD	SPONSORED ADR	456788108	700	72,449	SH		DFND	20	72,449	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,326	447,778	SH		DFND	21	230,606	0	217,172
INFOSYS LTD	SPONSORED ADR	456788108	251	26,000	SH		DFND	24	26,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,722	61,229	SH		DFND	17	61,229	0	0
INGERSOLL RAND INC	COM	45687V106	3,583	127,427	SH		DFND	21	17,005	0	110,422
INGERSOLL RAND INC	COM	45687V106	22	772	SH		DFND	25	772	0	0
INGLES MKTS INC	CL A	457030104	451	10,464	SH		DFND	17	10,464	0	0
INGREDION INC	COM	457187102	5,513	66,419	SH		DFND	17	66,419	0	0
INGREDION INC	COM	457187102	4,975	59,945	SH		DFND	21	383	0	59,562
INSIGHT ENTERPRISES INC	COM	45765U103	56	1,135	SH		DFND	17	1,135	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	662	13,448	SH		DFND	21	2,179	0	11,269
INSIGHT ENTERPRISES INC	COM	45765U103	13	270	SH		DFND	25	270	0	0
INSMED INC	COM PAR $.01	457669307	702	25,478	SH		DFND	17	25,478	0	0
INSMED INC	COM PAR $.01	457669307	143	5,200	SH		DFND	24	5,200	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	57,477	59,035,000	PRN		DFND	17	53,165,000	0	5,870,000
INNOSPEC INC	COM	45768S105	2,305	29,835	SH		DFND	17	29,835	0	0
INNOSPEC INC	COM	45768S105	904	11,707	SH		DFND	21	9,269	0	2,438
INPHI CORP	COM	45772F107	5,718	48,660	SH		DFND	17	34,405	0	14,255
INPHI CORP	COM	45772F107	643	5,470	SH		DFND	21	5,470	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,207	44,796	SH		DFND	17	44,796	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	275	10,200	SH		DFND	24	10,200	0	0
INSPERITY INC	COM	45778Q107	75	1,163	SH		DFND	17	1,163	0	0
INSPERITY INC	COM	45778Q107	1,343	20,748	SH		DFND	21	16,043	0	4,705
INSTALLED BLDG PRODS INC	COM	45780R101	2,238	32,543	SH		DFND	17	29,598	0	2,945
INSTALLED BLDG PRODS INC	COM	45780R101	5,909	85,912	SH		DFND	20	85,912	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,237	32,524	SH		DFND	21	0	0	32,524
INNOVIVA INC	COM	45781M101	457	32,679	SH		DFND	17	27,079	0	5,600
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	7,148	6,750,000	PRN		DFND	17	5,075,000	0	1,675,000
INSULET CORP	COM	45784P101	9,205	47,385	SH		DFND	17	47,385	0	0
INSULET CORP	COM	45784P101	7,669	39,478	SH		DFND	21	39,478	0	0
INSULET CORP	COM	45784P101	369	1,900	SH		DFND	24	1,900	0	0
INTEL CORP	COM	458140100	11,309	189,014	SH		DFND	4	189,014	0	0
INTEL CORP	COM	458140100	166,279	2,779,188	SH		DFND	17	2,644,485	0	134,703
INTEL CORP	COM	458140100	430	7,187	SH		DFND	20	7,187	0	0
INTEL CORP	COM	458140100	251,238	4,199,202	SH		DFND	21	2,710,776	0	1,488,426
INTEL CORP	COM	458140100	268	4,487	SH		DFND	25	4,487	0	0
INTEL CORP	CALL	458140900	18,272	305,400	SH	Call	DFND	4	305,400	0	0
INTEL CORP	PUT	458140950	49,677	830,300	SH	Put	DFND	4	830,300	0	0
INTEGER HLDGS CORP	COM	45826H109	2,921	39,982	SH		DFND	17	39,272	0	710
INTEGER HLDGS CORP	COM	45826H109	4,437	60,734	SH		DFND	21	16,564	0	44,170
INTEGER HLDGS CORP	COM	45826H109	13	173	SH		DFND	25	173	0	0
INTER PARFUMS INC	COM	458334109	1,634	33,943	SH		DFND	17	33,943	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	183	3,825	SH		DFND	17	3,825	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	53	1,100	SH		DFND	24	1,100	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	18,400	24,475,000	PRN		DFND	17	24,475,000	0	0
INTERFACE INC	COM	458665304	15	1,875	SH		DFND	17	1,875	0	0
INTERFACE INC	COM	458665304	154	18,958	SH		DFND	21	18,958	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	882	9,628	SH		DFND	4	9,628	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,948	676,285	SH		DFND	17	672,470	0	3,815
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131	1,428	SH		DFND	20	1,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,792	325,240	SH		DFND	21	218,123	0	107,117
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131	1,425	SH		DFND	25	1,425	0	0
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	2,143	23,400	SH	Call	DFND	4	23,400	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	4,534	49,500	SH	Put	DFND	4	49,500	0	0
INTERDIGITAL INC	COM	45867G101	227	4,015	SH		DFND	17	4,015	0	0
INTERDIGITAL INC	COM	45867G101	821	14,502	SH		DFND	21	14,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,060	50,182	SH		DFND	4	50,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,346	847,445	SH		DFND	17	834,260	0	13,185
INTERNATIONAL BUSINESS MACHS	COM	459200101	188	1,555	SH		DFND	20	1,555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,938	810,944	SH		DFND	21	524,999	0	285,945
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	850	SH		DFND	25	850	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	8,309	68,800	SH	Call	DFND	4	68,800	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	27,656	229,000	SH	Put	DFND	4	229,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,455	36,381	SH		DFND	17	36,363	0	18
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,527	102,292	SH		DFND	20	0	0	102,292
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	160,624	1,311,643	SH		DFND	21	1,271,314	0	40,329
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,849	15,100	SH		DFND	24	15,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	101,436	2,289,755	SH		DFND	17	2,289,755	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5	404	SH		DFND	17	404	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	193	15,492	SH		DFND	21	0	0	15,492
INTL PAPER CO	COM	460146103	681	19,349	SH		DFND	17	17,869	0	1,480
INTL PAPER CO	COM	460146103	6,646	188,752	SH		DFND	21	13,279	0	175,473
INTERPUBLIC GROUP COS INC	COM	460690100	308	17,939	SH		DFND	17	17,939	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,864	400,007	SH		DFND	21	117,476	0	282,531
INTERSECT ENT INC	COM	46071F103	3,569	263,583	SH		DFND	17	125,023	0	138,560
INVESCO QQQ TR	UNIT SER 1	46090E103	3,854	15,567	SH		DFND	17	7,012	0	8,555
INVESCO QQQ TR	UNIT SER 1	46090E103	5,351	21,610	SH		DFND	24	21,170	0	440
INVESCO QQQ TR	PUT	46090E953	63,178	255,160	SH	Put	DFND	4	255,160	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	45	1,741	SH		DFND	17	1,741	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	255	9,918	SH		DFND	21	0	0	9,918
INTRA CELLULAR THERAPIES INC	COM	46116X101	154	6,000	SH		DFND	24	6,000	0	0
INTUIT	COM	461202103	512	1,727	SH		DFND	4	1,727	0	0
INTUIT	COM	461202103	202,555	683,870	SH		DFND	17	683,863	0	7
INTUIT	COM	461202103	3,140	10,600	SH		DFND	20	10,600	0	0
INTUIT	COM	461202103	258,483	872,693	SH		DFND	21	762,357	0	110,336
INTUIT	COM	461202103	1,066	3,600	SH		DFND	24	3,600	0	0
INTUIT	COM	461202103	103	347	SH		DFND	25	347	0	0
INTUIT	CALL	461202903	1,362	4,600	SH	Call	DFND	4	4,600	0	0
INTUIT	PUT	461202953	9,952	33,600	SH	Put	DFND	4	33,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,271	16,269	SH		DFND	4	15,269	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	131,361	230,527	SH		DFND	17	230,527	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,632	13,393	SH		DFND	20	0	0	13,393
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,387	105,973	SH		DFND	21	101,038	0	4,935
INTUITIVE SURGICAL INC	CALL	46120E902	7,522	13,200	SH	Call	DFND	4	13,200	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	29,289	51,400	SH	Put	DFND	4	51,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	555	148,269	SH		DFND	17	148,269	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	830	222,000	SH		DFND	21	146,484	0	75,516
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	2,637	SH		DFND	25	2,637	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	7,842	217,235	SH		DFND	17	217,235	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1,300	36,000	SH		DFND	24	36,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	826	97,187	SH		DFND	17	97,187	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	27	389	SH		DFND	17	389	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	651	9,232	SH		DFND	21	9,232	0	0
INVITATION HOMES INC	COM	46187W107	39,338	1,428,918	SH		DFND	4	1,428,918	0	0
INVITATION HOMES INC	COM	46187W107	789	28,666	SH		DFND	17	28,666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	247	4,192	SH		DFND	17	4,192	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,948	180,251	SH		DFND	17	165,846	0	14,405
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	804	29,300	SH		DFND	24	29,300	0	0
IQVIA HLDGS INC	COM	46266C105	335	2,362	SH		DFND	4	2,362	0	0
IQVIA HLDGS INC	COM	46266C105	21,799	153,647	SH		DFND	17	153,647	0	0
IQVIA HLDGS INC	COM	46266C105	9,469	66,740	SH		DFND	21	61,645	0	5,095
IQVIA HLDGS INC	CALL	46266C905	2,114	14,900	SH	Call	DFND	4	14,900	0	0
IQVIA HLDGS INC	PUT	46266C955	2,029	14,300	SH	Put	DFND	4	14,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,503	334,220	SH		DFND	17	334,220	0	0
IROBOT CORP	COM	462726100	2,230	26,574	SH		DFND	17	26,574	0	0
IRON MTN INC NEW	COM	46284V101	543	20,796	SH		DFND	17	20,796	0	0
IRON MTN INC NEW	COM	46284V101	2,021	77,438	SH		DFND	21	63,309	0	14,129
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53	5,091	SH		DFND	17	5,091	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	212	20,520	SH		DFND	21	20,520	0	0
ISHARES INC	MSCI AUST ETF	464286103	15,150	786,203	SH		DFND	20	786,203	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,707	86,437	SH		DFND	17	86,437	0	0
ISHARES INC	MSCI WORLD ETF	464286392	792	8,600	SH		DFND	24	0	0	8,600
ISHARES INC	MSCI STH KOR ETF	464286772	595	10,422	SH		DFND	17	10,422	0	0
ISHARES TR	TIPS BD ETF	464287176	345	2,804	SH		DFND	17	2,804	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,024	261,629	SH		DFND	4	261,629	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218,754	706,363	SH		DFND	17	706,363	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,210	139,527	SH		DFND	20	139,527	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,721	24,931	SH		DFND	24	17,470	0	7,461
ISHARES TR	CORE US AGGBD ET	464287226	118,989	1,006,594	SH		DFND	17	1,006,594	0	0
ISHARES TR	CORE US AGGBD ET	464287226	154	1,300	SH		DFND	24	0	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	596	4,430	SH		DFND	24	4,430	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11	67	SH		DFND	17	67	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,798	10,970	SH		DFND	24	5,650	0	5,320
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,320	60,063	SH		DFND	24	25,450	0	34,613
ISHARES TR	1 3 YR TREAS BD	464287457	1,582	18,270	SH		DFND	24	7,000	0	11,270
ISHARES TR	MSCI EAFE ETF	464287465	1,290	21,186	SH		DFND	4	21,186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	590	9,700	SH		DFND	24	0	0	9,700
ISHARES TR	EXPANDED TECH	464287515	377	1,326	SH		DFND	17	1,326	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,795	13,595	SH		DFND	17	6,105	0	7,490
ISHARES TR	NASDAQ BIOTECH	464287556	410	3,000	SH		DFND	17	3,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,298	24,590	SH		DFND	24	0	0	24,590
ISHARES TR	RUS 1000 VAL ETF	464287598	1,226	10,888	SH		DFND	17	10,888	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	72	373	SH		DFND	17	373	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,754	56,024	SH		DFND	24	17,000	0	39,024
ISHARES TR	RUS 2000 VAL ETF	464287630	1,916	19,661	SH		DFND	17	19,661	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208	1,005	SH		DFND	17	0	0	1,005
ISHARES TR	RUSSELL 2000 ETF	464287655	114,201	797,601	SH		DFND	4	797,601	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	588	4,110	SH		DFND	24	0	0	4,110
ISHARES TR	CORE S&P US GWT	464287671	5,874	81,726	SH		DFND	17	81,726	0	0
ISHARES TR	CORE S&P US GWT	464287671	456	6,350	SH		DFND	24	0	0	6,350
ISHARES TR	RUSSELL 3000 ETF	464287689	29,519	163,938	SH		DFND	17	163,938	0	0
ISHARES TR	U.S. TECH ETF	464287721	248	920	SH		DFND	24	920	0	0
ISHARES TR	CALL	464287905	28,636	200,000	SH	Call	DFND	4	200,000	0	0
ISHARES TR	PUT	464287954	982,466	24,573,617	SH	Put	DFND	4	24,573,617	0	0
ISHARES TR	PUT	464287954	253,893	63,489	SH	Put	DFND	21	39,322	0	24,167
ISHARES TR	PUT	464287955	407,951	3,029,500	SH	Put	DFND	4	3,029,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38	519	SH		DFND	17	519	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,129	178,090	SH		DFND	24	0	0	178,090
ISHARES TR	JPMORGAN USD EMG	464288281	23,974	219,500	SH		DFND	17	219,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,464	86,650	SH		DFND	20	86,650	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,138	10,420	SH		DFND	24	7,320	0	3,100
ISHARES TR	ASIA 50 ETF	464288430	1,558	24,000	SH		DFND	24	24,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,487	99,007	SH		DFND	17	99,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	748	9,160	SH		DFND	24	4,930	0	4,230
ISHARES TR	MBS ETF	464288588	1,246	11,257	SH		DFND	17	11,257	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	666	3,015	SH		DFND	17	3,015	0	0
ISHARES TR	USD INV GRDE ETF	464288620	455	7,526	SH		DFND	17	7,526	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	695	5,200	SH		DFND	24	5,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,061	26,550	SH		DFND	20	26,550	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,568	88,500	SH		DFND	17	88,500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,129	107,105	SH		DFND	17	107,105	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,402	39,616	SH		DFND	17	39,616	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,546	42,000	SH		DFND	24	42,000	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	366	2,793	SH		DFND	17	2,793	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,949	54,096	SH		DFND	17	54,096	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	333	6,100	SH		DFND	24	0	0	6,100
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,079	126,273	SH		DFND	17	126,273	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,593	29,000	SH		DFND	24	29,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	9,868	326,770	SH		DFND	20	326,770	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	432	14,320	SH		DFND	24	0	0	14,320
ISHARES INC	PUT	46434G952	24,500	4,461	SH	Put	DFND	21	0	0	4,461
ISHARES TR	INTL MOMENTUM FT	46434V449	325	10,362	SH		DFND	17	10,362	0	0
ISHARES TR	CONV BD ETF	46435G102	3,876	54,629	SH		DFND	24	49,100	0	5,529
ISHARES TR	EDGE MSCI MINM	46435G433	633	21,835	SH		DFND	17	21,835	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2,014	108,265	SH		DFND	17	70,220	0	38,045
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	108	22,942	SH		DFND	17	22,942	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,838	392,000	SH		DFND	21	392,000	0	0
ITRON INC	COM	465741106	15,144	228,587	SH		DFND	17	228,587	0	0
ITRON INC	COM	465741106	4,695	70,866	SH		DFND	21	70,866	0	0
JBG SMITH PPTYS	COM	46590V100	3,073	103,930	SH		DFND	4	103,930	0	0
JBG SMITH PPTYS	COM	46590V100	117	3,971	SH		DFND	17	3,971	0	0
JOYY INC	ADS REPSTG COM A	46591M109	11,349	128,167	SH		DFND	4	123,767	0	4,400
JOYY INC	ADS REPSTG COM A	46591M109	176	1,990	SH		DFND	21	0	0	1,990
J & J SNACK FOODS CORP	COM	466032109	546	4,296	SH		DFND	17	4,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,254	140,912	SH		DFND	4	140,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	413,121	4,392,106	SH		DFND	17	4,370,557	0	21,549
JPMORGAN CHASE & CO	COM	46625H100	13,147	139,771	SH		DFND	20	139,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,281	2,139,925	SH		DFND	21	1,483,106	0	656,819
JPMORGAN CHASE & CO	COM	46625H100	85	903	SH		DFND	25	903	0	0
JPMORGAN CHASE & CO	CALL	46625H900	9,688	103,000	SH	Call	DFND	4	103,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	33,457	355,700	SH	Put	DFND	4	355,700	0	0
JABIL INC	COM	466313103	11,530	359,421	SH		DFND	17	359,421	0	0
JABIL INC	COM	466313103	114	3,542	SH		DFND	20	3,542	0	0
JABIL INC	COM	466313103	17,628	549,505	SH		DFND	21	337,819	0	211,686
JABIL INC	COM	466313103	55	1,706	SH		DFND	25	1,706	0	0
JACOBS ENGR GROUP INC	COM	469814107	10,980	129,477	SH		DFND	17	129,477	0	0
JACOBS ENGR GROUP INC	COM	469814107	8,648	101,983	SH		DFND	21	91,897	0	10,086
JD.COM INC	SPON ADR CL A	47215P106	11,033	183,334	SH		DFND	4	174,267	0	9,067
JD.COM INC	SPON ADR CL A	47215P106	31,729	527,228	SH		DFND	17	471,563	0	55,665
JD.COM INC	SPON ADR CL A	47215P106	93,214	1,548,923	SH		DFND	20	1,328,712	0	220,211
JD.COM INC	SPON ADR CL A	47215P106	9,124	151,612	SH		DFND	21	104,814	0	46,798
JD.COM INC	SPON ADR CL A	47215P106	1,571	26,100	SH		DFND	24	26,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	118	7,589	SH		DFND	17	7,589	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	110	7,070	SH		DFND	21	7,070	0	0
JOHNSON & JOHNSON	COM	478160104	12,966	92,202	SH		DFND	4	92,202	0	0
JOHNSON & JOHNSON	COM	478160104	166,594	1,184,628	SH		DFND	17	1,144,650	0	39,978
JOHNSON & JOHNSON	COM	478160104	569	4,044	SH		DFND	20	4,044	0	0
JOHNSON & JOHNSON	COM	478160104	296,065	2,105,278	SH		DFND	21	1,368,281	0	736,997
JOHNSON & JOHNSON	COM	478160104	296	2,104	SH		DFND	25	2,104	0	0
JOHNSON & JOHNSON	CALL	478160904	23,345	166,000	SH	Call	DFND	4	166,000	0	0
JOHNSON & JOHNSON	PUT	478160954	56,519	401,900	SH	Put	DFND	4	401,900	0	0
JOHNSON OUTDOORS INC	CL A	479167108	16	171	SH		DFND	17	171	0	0
JOHNSON OUTDOORS INC	CL A	479167108	281	3,086	SH		DFND	21	0	0	3,086
JONES LANG LASALLE INC	COM	48020Q107	171	1,656	SH		DFND	17	1,656	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,048	29,461	SH		DFND	21	29,461	0	0
J2 GLOBAL INC	COM	48123V102	93	1,469	SH		DFND	17	1,469	0	0
J2 GLOBAL INC	COM	48123V102	47	739	SH		DFND	20	739	0	0
J2 GLOBAL INC	COM	48123V102	4,304	68,097	SH		DFND	21	55,261	0	12,836
JUNIPER NETWORKS INC	COM	48203R104	3,135	137,128	SH		DFND	17	137,128	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,622	1,033,347	SH		DFND	21	381,462	0	651,885
JUPAI HLDGS LTD	ADS	48205B107	50	33,426	SH		DFND	21	33,426	0	0
JUST ENERGY GROUP INC	COM	48213W101	19	4,664,101	SH		DFND	4	4,664,101	0	0
KAR AUCTION SVCS INC	COM	48238T109	59	4,302	SH		DFND	17	4,302	0	0
KAR AUCTION SVCS INC	COM	48238T109	876	63,653	SH		DFND	21	35,461	0	28,192
KAR AUCTION SVCS INC	COM	48238T109	6	443	SH		DFND	25	443	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	42	1,517	SH		DFND	17	1,517	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,228	44,153	SH		DFND	21	41,397	0	2,756
KBR INC	COM	48242W106	4,221	187,205	SH		DFND	17	187,205	0	0
KBR INC	COM	48242W106	1,584	70,256	SH		DFND	21	15,744	0	54,512
KBR INC	NOTE 2.500%11/0	48242WAB2	49,620	44,050,000	PRN		DFND	17	44,050,000	0	0
KLA CORP	COM NEW	482480100	0	1	SH		DFND	4	1	0	0
KLA CORP	COM NEW	482480100	56,090	288,412	SH		DFND	17	272,784	0	15,628
KLA CORP	COM NEW	482480100	6,916	35,559	SH		DFND	21	31,000	0	4,559
KLA CORP	CALL	482480900	875	4,500	SH	Call	DFND	4	4,500	0	0
KLA CORP	PUT	482480950	3,092	15,900	SH	Put	DFND	4	15,900	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	297	17,900	SH		DFND	17	17,900	0	0
KKR & CO INC	COM	48251W104	549	17,774	SH		DFND	17	17,774	0	0
KKR & CO INC	COM	48251W104	1,612	52,199	SH		DFND	21	0	0	52,199
KT CORP	SPONSORED ADR	48268K101	708	72,642	SH		DFND	21	50,490	0	22,152
KADMON HLDGS INC	COM	48283N106	81	15,783	SH		DFND	17	15,783	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	605	8,212	SH		DFND	17	8,212	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38,431	257,427	SH		DFND	17	245,017	0	12,410
KANSAS CITY SOUTHERN	COM NEW	485170302	3,004	20,121	SH		DFND	21	0	0	20,121
KANSAS CITY SOUTHERN	COM NEW	485170302	299	2,000	SH		DFND	24	2,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,362	30,163	SH		DFND	17	30,163	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	702	6,300	SH		DFND	24	6,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,236	170,847	SH		DFND	17	159,742	0	11,105
KARYOPHARM THERAPEUTICS INC	COM	48576U106	544	28,700	SH		DFND	24	28,700	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	20,947	14,825,000	PRN		DFND	17	12,230,000	0	2,595,000
KB HOME	COM	48666K109	5,367	174,946	SH		DFND	17	174,946	0	0
KB HOME	COM	48666K109	9,319	303,734	SH		DFND	21	121,914	0	181,820
KB HOME	COM	48666K109	54	1,767	SH		DFND	25	1,767	0	0
KEARNY FINL CORP MD	COM	48716P108	264	32,298	SH		DFND	17	32,298	0	0
KELLOGG CO	COM	487836108	2,561	38,770	SH		DFND	17	38,770	0	0
KELLOGG CO	COM	487836108	10,465	158,421	SH		DFND	21	147,883	0	10,538
KELLY SVCS INC	CL A	488152208	18	1,134	SH		DFND	17	1,134	0	0
KELLY SVCS INC	CL A	488152208	527	33,330	SH		DFND	21	33,330	0	0
KEMPER CORP DEL	COM	488401100	1,128	15,554	SH		DFND	17	15,554	0	0
KEURIG DR PEPPER INC	COM	49271V100	310	10,924	SH		DFND	17	10,924	0	0
KEURIG DR PEPPER INC	COM	49271V100	112	3,941	SH		DFND	21	3,941	0	0
KEYCORP	COM	493267108	563	46,242	SH		DFND	17	46,242	0	0
KEYCORP	COM	493267108	2,679	219,985	SH		DFND	21	201,463	0	18,522
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	208	SH		DFND	4	208	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,545	332,851	SH		DFND	17	316,821	0	16,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,714	26,931	SH		DFND	21	24,634	0	2,297
KEYSIGHT TECHNOLOGIES INC	CALL	49338L903	373	3,700	SH	Call	DFND	4	3,700	0	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L953	1,038	10,300	SH	Put	DFND	4	10,300	0	0
KILROY RLTY CORP	COM	49427F108	1,443	24,585	SH		DFND	4	24,585	0	0
KILROY RLTY CORP	COM	49427F108	216	3,683	SH		DFND	17	3,683	0	0
KILROY RLTY CORP	COM	49427F108	212	3,618	SH		DFND	21	3,618	0	0
KIMBERLY CLARK CORP	COM	494368103	71	505	SH		DFND	4	505	0	0
KIMBERLY CLARK CORP	COM	494368103	14,866	105,170	SH		DFND	17	105,170	0	0
KIMBERLY CLARK CORP	COM	494368103	60,033	424,711	SH		DFND	21	339,070	0	85,641
KIMBERLY CLARK CORP	CALL	494368903	1,216	8,600	SH	Call	DFND	4	8,600	0	0
KIMBERLY CLARK CORP	PUT	494368953	6,813	48,200	SH	Put	DFND	4	48,200	0	0
KIMCO RLTY CORP	COM	49446R109	243	18,928	SH		DFND	17	18,928	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,930	852,351	SH		DFND	4	852,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,494	1,944,207	SH		DFND	17	1,944,207	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,372	2,002,100	SH		DFND	21	1,496,933	0	505,167
KINDER MORGAN INC DEL	COM	49456B101	576	38,000	SH		DFND	24	38,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	595	39,200	SH	Call	DFND	4	39,200	0	0
KINDER MORGAN INC DEL	PUT	49456B951	1,764	116,300	SH	Put	DFND	4	116,300	0	0
KINDRED BIOSCIENCES INC	COM	494577109	27	6,091	SH		DFND	17	6,091	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,775	395,304	SH		DFND	21	388,941	0	6,363
KINROSS GOLD CORP	COM	496902404	2,709	376,474	SH		DFND	17	376,474	0	0
KINROSS GOLD CORP	COM	496902404	21,552	2,995,266	SH		DFND	21	1,757,566	0	1,237,700
KINSALE CAP GROUP INC	COM	49714P108	8,870	57,150	SH		DFND	17	23,318	0	33,832
KIRKLAND LAKE GOLD LTD	COM	49741E100	41	996	SH		DFND	20	996	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	34,285	835,373	SH		DFND	21	649,059	0	186,314
KNOLL INC	COM NEW	498904200	20	1,654	SH		DFND	17	1,654	0	0
KNOLL INC	COM NEW	498904200	888	72,847	SH		DFND	21	61,460	0	11,387
KODIAK SCIENCES INC	COM	50015M109	2,646	48,890	SH		DFND	17	48,890	0	0
KODIAK SCIENCES INC	COM	50015M109	498	9,200	SH		DFND	24	9,200	0	0
KOHLS CORP	COM	500255104	151	7,269	SH		DFND	17	7,269	0	0
KOHLS CORP	COM	500255104	803	38,682	SH		DFND	21	2,502	0	36,180
KOHLS CORP	COM	500255104	13	647	SH		DFND	25	647	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	282	35,278	SH		DFND	21	0	0	35,278
KORN FERRY	COM NEW	500643200	54	1,752	SH		DFND	17	1,752	0	0
KORN FERRY	COM NEW	500643200	468	15,231	SH		DFND	21	15,231	0	0
KOSMOS ENERGY LTD	COM	500688106	22	13,140	SH		DFND	17	13,140	0	0
KRAFT HEINZ CO	COM	500754106	1,045	32,757	SH		DFND	17	29,297	0	3,460
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13,439	859,823	SH		DFND	17	583,491	0	276,332
KROGER CO	COM	501044101	26,350	778,431	SH		DFND	17	778,431	0	0
KROGER CO	COM	501044101	128	3,782	SH		DFND	20	3,782	0	0
KROGER CO	COM	501044101	46,989	1,388,141	SH		DFND	21	904,446	0	483,695
KROGER CO	COM	501044101	44	1,290	SH		DFND	25	1,290	0	0
KROGER CO	PUT	501044951	2,048	60,500	SH	Put	DFND	4	60,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	46	1,105	SH		DFND	17	1,105	0	0
KRYSTAL BIOTECH INC	COM	501147102	315	7,600	SH		DFND	24	7,600	0	0
L BRANDS INC	COM	501797104	159	10,644	SH		DFND	17	10,644	0	0
LHC GROUP INC	COM	50187A107	16,041	92,020	SH		DFND	17	52,955	0	39,065
LKQ CORP	COM	501889208	356	13,602	SH		DFND	17	13,602	0	0
LPL FINL HLDGS INC	COM	50212V100	15,720	200,506	SH		DFND	17	129,527	0	70,979
LPL FINL HLDGS INC	COM	50212V100	1,305	16,646	SH		DFND	21	4,676	0	11,970
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,969	23,390	SH		DFND	4	23,390	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,774	423,022	SH		DFND	17	421,657	0	1,365
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,720	263,570	SH		DFND	21	174,446	0	89,124
L3HARRIS TECHNOLOGIES INC	CALL	502431909	2,935	17,300	SH	Call	DFND	4	17,300	0	0
L3HARRIS TECHNOLOGIES INC	PUT	502431959	8,619	50,800	SH	Put	DFND	4	50,800	0	0
LA Z BOY INC	COM	505336107	1,827	67,534	SH		DFND	17	67,534	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,946	53,856	SH		DFND	17	53,856	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	218	SH		DFND	20	218	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,439	171,206	SH		DFND	21	102,982	0	68,224
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	167	SH		DFND	25	167	0	0
LAM RESEARCH CORP	COM	512807108	15,410	47,640	SH		DFND	4	43,470	0	4,170
LAM RESEARCH CORP	COM	512807108	409,376	1,265,616	SH		DFND	17	1,211,696	0	53,920
LAM RESEARCH CORP	COM	512807108	55,246	170,798	SH		DFND	21	112,708	0	58,090
LAM RESEARCH CORP	CALL	512807908	2,717	8,400	SH	Call	DFND	4	8,400	0	0
LAM RESEARCH CORP	PUT	512807958	5,564	17,200	SH	Put	DFND	4	17,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,928	374,280	SH		DFND	17	374,280	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,840	28,778	SH		DFND	21	5,894	0	22,884
LAMB WESTON HLDGS INC	COM	513272104	3,516	55,000	SH		DFND	24	55,000	0	0
LANCASTER COLONY CORP	COM	513847103	805	5,191	SH		DFND	17	5,191	0	0
LANTHEUS HLDGS INC	COM	516544103	451	31,544	SH		DFND	17	31,544	0	0
LANTHEUS HLDGS INC	COM	516544103	575	40,187	SH		DFND	21	780	0	39,407
LANTHEUS HLDGS INC	COM	516544103	18	1,254	SH		DFND	25	1,254	0	0
LAS VEGAS SANDS CORP	COM	517834107	142,282	3,124,326	SH		DFND	17	3,114,976	0	9,350
LAS VEGAS SANDS CORP	COM	517834107	479	10,521	SH		DFND	21	5,195	0	5,326
LAUDER ESTEE COS INC	CL A	518439104	259	1,375	SH		DFND	4	1,375	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,031	281,062	SH		DFND	17	280,409	0	653
LAUDER ESTEE COS INC	CL A	518439104	15,756	83,509	SH		DFND	20	11,000	0	72,509
LAUDER ESTEE COS INC	CL A	518439104	167,624	888,405	SH		DFND	21	816,626	0	71,779
LAUDER ESTEE COS INC	CL A	518439104	1,547	8,200	SH		DFND	24	8,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	119	629	SH		DFND	25	629	0	0
LAUDER ESTEE COS INC	CALL	518439904	736	3,900	SH	Call	DFND	4	3,900	0	0
LAUDER ESTEE COS INC	PUT	518439954	4,264	22,600	SH	Put	DFND	4	22,600	0	0
LEAR CORP	COM NEW	521865204	213	1,955	SH		DFND	17	1,955	0	0
LEAR CORP	COM NEW	521865204	448	4,111	SH		DFND	21	3,302	0	809
LEAR CORP	COM NEW	521865204	23	208	SH		DFND	25	208	0	0
LEGGETT & PLATT INC	COM	524660107	214	6,075	SH		DFND	17	6,075	0	0
LEGG MASON INC	COM	524901105	1,263	25,389	SH		DFND	17	25,389	0	0
LEGG MASON INC	COM	524901105	130	2,614	SH		DFND	20	2,614	0	0
LEGG MASON INC	COM	524901105	15,945	320,494	SH		DFND	21	299,131	0	21,363
LEIDOS HOLDINGS INC	COM	525327102	41,056	438,302	SH		DFND	17	438,302	0	0
LEIDOS HOLDINGS INC	COM	525327102	97	1,033	SH		DFND	20	1,033	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,066	353,007	SH		DFND	21	281,437	0	71,570
LEIDOS HOLDINGS INC	COM	525327102	108	1,158	SH		DFND	25	1,158	0	0
LENDINGTREE INC NEW	COM	52603B107	121,822	420,757	SH		DFND	17	405,172	0	15,585
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	32,917	22,785,000	PRN		DFND	17	22,785,000	0	0
LENNAR CORP	CL A	526057104	826	13,397	SH		DFND	17	13,397	0	0
LENNAR CORP	CL A	526057104	788	12,784	SH		DFND	21	12,784	0	0
LENNAR CORP	CL B	526057302	1,584	34,372	SH		DFND	17	34,372	0	0
LENNOX INTL INC	COM	526107107	260	1,117	SH		DFND	17	1,117	0	0
LENNOX INTL INC	COM	526107107	9,126	39,171	SH		DFND	21	39,171	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	848	6,941	SH		DFND	17	6,941	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	95	775	SH		DFND	20	775	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,836	55,942	SH		DFND	21	53,336	0	2,606
LIBERTY BROADBAND CORP	COM SER C	530307305	585	4,722	SH		DFND	17	4,722	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	92	743	SH		DFND	20	743	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,324	131,686	SH		DFND	21	76,581	0	55,105
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	765	139,587	SH		DFND	17	139,587	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	248	12,373	SH		DFND	17	12,373	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	204	6,448	SH		DFND	17	6,448	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	261	13,247	SH		DFND	17	13,247	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	112,310	107,680,000	PRN		DFND	17	102,415,000	0	5,265,000
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	9,387	19,484,851	PRN		DFND	17	19,484,851	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	55,579	51,180,000	PRN		DFND	17	51,180,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	36,493	41,980,000	PRN		DFND	17	41,980,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	155	11,438	SH		DFND	17	11,438	0	0
LIFE STORAGE INC	COM	53223X107	8,835	93,051	SH		DFND	4	93,051	0	0
LIFE STORAGE INC	COM	53223X107	6,832	71,955	SH		DFND	17	71,955	0	0
LILLY ELI & CO	COM	532457108	49,426	301,047	SH		DFND	17	283,492	0	17,555
LILLY ELI & CO	COM	532457108	311	1,893	SH		DFND	20	1,893	0	0
LILLY ELI & CO	COM	532457108	115,707	704,759	SH		DFND	21	443,001	0	261,758
LILLY ELI & CO	COM	532457108	200	1,216	SH		DFND	25	1,216	0	0
LILLY ELI & CO	CALL	532457908	10,393	63,300	SH	Call	DFND	4	63,300	0	0
LILLY ELI & CO	PUT	532457958	39,354	239,700	SH	Put	DFND	4	239,700	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	27	3,715	SH		DFND	17	3,715	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,031	275,913	SH		DFND	21	35,461	0	240,452
LINCOLN NATL CORP IND	COM	534187109	3,807	103,469	SH		DFND	17	103,469	0	0
LINCOLN NATL CORP IND	COM	534187109	1,178	32,016	SH		DFND	21	27,182	0	4,834
LITHIA MTRS INC	CL A	536797103	6,255	41,336	SH		DFND	17	41,336	0	0
LITTELFUSE INC	COM	537008104	127	745	SH		DFND	17	745	0	0
LITTELFUSE INC	COM	537008104	31	184	SH		DFND	21	0	0	184
LITTELFUSE INC	COM	537008104	1,792	10,500	SH		DFND	24	10,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,625	59,218	SH		DFND	17	59,218	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	75,807	74,040,000	PRN		DFND	17	74,040,000	0	0
LIVEPERSON INC	COM	538146101	2,019	48,727	SH		DFND	17	43,067	0	5,660
LIVENT CORP	COM	53814L108	29	4,727	SH		DFND	17	4,727	0	0
LIVENT CORP	COM	53814L108	2,694	437,289	SH		DFND	21	437,289	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,542	177,594	SH		DFND	17	177,594	0	0
LIVONGO HEALTH INC	COM	539183103	100,324	1,334,270	SH		DFND	17	1,334,270	0	0
LIVONGO HEALTH INC	COM	539183103	3,008	40,000	SH		DFND	21	40,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,274	14,452	SH		DFND	4	14,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,491	291,821	SH		DFND	17	290,262	0	1,559
LOCKHEED MARTIN CORP	COM	539830109	2,664	7,300	SH		DFND	20	7,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,784	15,849	SH		DFND	21	14,200	0	1,649
LOCKHEED MARTIN CORP	CALL	539830909	3,832	10,500	SH	Call	DFND	4	10,500	0	0
LOCKHEED MARTIN CORP	PUT	539830959	18,720	51,300	SH	Put	DFND	4	51,300	0	0
LOEWS CORP	COM	540424108	377	10,984	SH		DFND	17	10,984	0	0
LOGMEIN INC	COM	54142L109	646	7,619	SH		DFND	17	7,619	0	0
LOGMEIN INC	COM	54142L109	10,190	120,207	SH		DFND	21	90,154	0	30,053
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,520	180,308	SH		DFND	17	180,308	0	0
LOWES COS INC	COM	548661107	44,928	332,508	SH		DFND	17	332,508	0	0
LOWES COS INC	COM	548661107	74,030	547,883	SH		DFND	21	339,008	0	208,875
LOWES COS INC	CALL	548661907	5,891	43,600	SH	Call	DFND	4	43,600	0	0
LOWES COS INC	PUT	548661957	16,052	118,800	SH	Put	DFND	4	118,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,064	57,897	SH		DFND	17	46,657	0	11,240
LULULEMON ATHLETICA INC	COM	550021109	29,584	94,819	SH		DFND	21	38,312	0	56,507
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,387	244,378	SH		DFND	17	231,178	0	13,200
LUMENTUM HLDGS INC	COM	55024U109	4,720	57,959	SH		DFND	17	57,959	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,824	14,240,000	PRN		DFND	17	14,240,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,511	46,437	SH		DFND	17	46,437	0	0
LUMINEX CORP DEL	COM	55027E102	338	10,400	SH		DFND	24	10,400	0	0
LYFT INC	CL A COM	55087P104	7,726	234,041	SH		DFND	17	228,496	0	5,545
LYFT INC	CL A COM	55087P104	142	4,314	SH		DFND	21	0	0	4,314
M & T BK CORP	COM	55261F104	18,853	181,332	SH		DFND	17	181,332	0	0
M & T BK CORP	COM	55261F104	1,826	17,559	SH		DFND	21	0	0	17,559
M D C HLDGS INC	COM	552676108	8,409	235,535	SH		DFND	17	235,535	0	0
M D C HLDGS INC	COM	552676108	1,630	45,657	SH		DFND	21	45,657	0	0
MDU RES GROUP INC	COM	552690109	513	23,129	SH		DFND	17	23,129	0	0
MDU RES GROUP INC	COM	552690109	4,660	210,077	SH		DFND	21	173,989	0	36,088
MFA FINL INC	COM	55272X102	124	49,830	SH		DFND	17	49,830	0	0
MGIC INVT CORP WIS	COM	552848103	201	24,553	SH		DFND	17	24,553	0	0
MGIC INVT CORP WIS	COM	552848103	50	6,053	SH		DFND	20	6,053	0	0
MGIC INVT CORP WIS	COM	552848103	9,042	1,104,024	SH		DFND	21	562,818	0	541,206
MGM RESORTS INTERNATIONAL	COM	552953101	376	22,393	SH		DFND	17	22,393	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	673	40,070	SH		DFND	21	40,070	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	23,432	861,152	SH		DFND	4	861,152	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	204	7,500	SH		DFND	17	7,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	756	27,791	SH		DFND	21	1,687	0	26,104
M/I HOMES INC	COM	55305B101	75	2,174	SH		DFND	17	2,174	0	0
M/I HOMES INC	COM	55305B101	255	7,409	SH		DFND	21	7,409	0	0
MKS INSTRS INC	COM	55306N104	17,198	151,873	SH		DFND	17	108,631	0	43,242
MKS INSTRS INC	COM	55306N104	4,193	37,028	SH		DFND	21	1,011	0	36,017
MSA SAFETY INC	COM	553498106	1,132	9,892	SH		DFND	17	9,297	0	595
MSA SAFETY INC	COM	553498106	131	1,142	SH		DFND	21	0	0	1,142
MSC INDL DIRECT INC	CL A	553530106	1,556	21,374	SH		DFND	17	21,374	0	0
MSCI INC	COM	55354G100	191	572	SH		DFND	4	572	0	0
MSCI INC	COM	55354G100	35,020	104,908	SH		DFND	17	104,908	0	0
MSCI INC	COM	55354G100	132	396	SH		DFND	20	396	0	0
MSCI INC	COM	55354G100	54,519	163,319	SH		DFND	21	148,487	0	14,832
MSCI INC	COM	55354G100	3,171	9,500	SH		DFND	24	9,500	0	0
MSCI INC	CALL	55354G900	868	2,600	SH	Call	DFND	4	2,600	0	0
MSCI INC	PUT	55354G950	2,170	6,500	SH	Put	DFND	4	6,500	0	0
MYR GROUP INC DEL	COM	55405W104	114	3,581	SH		DFND	17	3,581	0	0
MYR GROUP INC DEL	COM	55405W104	643	20,156	SH		DFND	21	20,156	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	868	28,294	SH		DFND	17	28,294	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	57,157	65,510,000	PRN		DFND	17	65,510,000	0	0
MACROGENICS INC	COM	556099109	583	20,889	SH		DFND	17	20,889	0	0
MACROGENICS INC	COM	556099109	148	5,300	SH		DFND	24	5,300	0	0
MACYS INC	COM	55616P104	7,361	1,069,918	SH		DFND	17	1,069,918	0	0
MACYS INC	COM	55616P104	712	103,448	SH		DFND	21	75,200	0	28,248
MACYS INC	COM	55616P104	13	1,916	SH		DFND	25	1,916	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	221	1,503	SH		DFND	17	1,503	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,452	79,970	SH		DFND	17	79,970	0	0
MAGNA INTL INC	COM	559222401	6,062	136,554	SH		DFND	17	136,554	0	0
MAGNA INTL INC	COM	559222401	127	2,863	SH		DFND	20	2,863	0	0
MAGNA INTL INC	COM	559222401	38,702	871,864	SH		DFND	21	522,390	0	349,474
MAGNA INTL INC	COM	559222401	52	1,182	SH		DFND	25	1,182	0	0
MALIBU BOATS INC	COM CL A	56117J100	846	16,290	SH		DFND	17	16,290	0	0
MALIBU BOATS INC	COM CL A	56117J100	452	8,706	SH		DFND	21	8,706	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,540	16,347	SH		DFND	17	13,617	0	2,730
MANHATTAN ASSOCS INC	COM	562750109	321	3,407	SH		DFND	21	0	0	3,407
MANNKIND CORP	COM NEW	56400P706	36	20,723	SH		DFND	17	20,723	0	0
MANPOWERGROUP INC	COM	56418H100	128	1,866	SH		DFND	17	1,866	0	0
MANPOWERGROUP INC	COM	56418H100	45	652	SH		DFND	20	652	0	0
MANPOWERGROUP INC	COM	56418H100	13,151	191,290	SH		DFND	21	60,736	0	130,554
MANPOWERGROUP INC	COM	56418H100	35	510	SH		DFND	25	510	0	0
MANTECH INTL CORP	CL A	564563104	16,955	247,555	SH		DFND	17	246,670	0	885
MANTECH INTL CORP	CL A	564563104	80	1,165	SH		DFND	20	1,165	0	0
MANTECH INTL CORP	CL A	564563104	9,171	133,900	SH		DFND	21	115,184	0	18,716
MANTECH INTL CORP	CL A	564563104	15	219	SH		DFND	25	219	0	0
MANULIFE FINL CORP	COM	56501R106	13,244	976,637	SH		DFND	17	976,637	0	0
MANULIFE FINL CORP	COM	56501R106	152	11,243	SH		DFND	20	11,243	0	0
MANULIFE FINL CORP	COM	56501R106	56,566	4,171,302	SH		DFND	21	2,520,404	0	1,650,898
MANULIFE FINL CORP	COM	56501R106	86	6,370	SH		DFND	25	6,370	0	0
MARATHON OIL CORP	COM	565849106	225	36,759	SH		DFND	17	36,759	0	0
MARATHON OIL CORP	COM	565849106	27	4,472	SH		DFND	21	0	0	4,472
MARATHON PETE CORP	COM	56585A102	458	12,251	SH		DFND	4	12,251	0	0
MARATHON PETE CORP	COM	56585A102	23,660	632,964	SH		DFND	17	632,964	0	0
MARATHON PETE CORP	COM	56585A102	2,039	54,543	SH		DFND	21	53,243	0	1,300
MARATHON PETE CORP	COM	56585A102	673	18,000	SH		DFND	24	18,000	0	0
MARATHON PETE CORP	CALL	56585A902	280	7,500	SH	Call	DFND	4	7,500	0	0
MARATHON PETE CORP	PUT	56585A952	1,028	27,500	SH	Put	DFND	4	27,500	0	0
MARINEMAX INC	COM	567908108	152	6,776	SH		DFND	17	6,776	0	0
MARINEMAX INC	COM	567908108	1,453	64,878	SH		DFND	21	64,878	0	0
MARKEL CORP	COM	570535104	411	445	SH		DFND	17	445	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,673	7,333	SH		DFND	17	7,333	0	0
MARKETAXESS HLDGS INC	COM	57060D108	139	278	SH		DFND	20	278	0	0
MARKETAXESS HLDGS INC	COM	57060D108	31,154	62,193	SH		DFND	21	58,972	0	3,221
MARKETAXESS HLDGS INC	CALL	57060D908	200	400	SH	Call	DFND	4	400	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3,632	44,178	SH		DFND	17	44,178	0	0
MARSH & MCLENNAN COS INC	COM	571748102	454	4,230	SH		DFND	4	4,230	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55,998	521,541	SH		DFND	17	516,428	0	5,113
MARSH & MCLENNAN COS INC	COM	571748102	10,933	101,829	SH		DFND	21	75,000	0	26,829
MARSH & MCLENNAN COS INC	CALL	571748902	601	5,600	SH	Call	DFND	4	5,600	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	5,819	54,200	SH	Put	DFND	4	54,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	898	10,471	SH		DFND	4	10,471	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,150	13,418	SH		DFND	17	13,418	0	0
MARRIOTT INTL INC NEW	CL A	571903202	155	1,810	SH		DFND	21	0	0	1,810
MARRIOTT INTL INC NEW	CALL	571903902	463	5,400	SH	Call	DFND	4	5,400	0	0
MARRIOTT INTL INC NEW	PUT	571903952	4,072	47,500	SH	Put	DFND	4	47,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	586	2,836	SH		DFND	17	2,836	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11	52	SH		DFND	21	52	0	0
MASCO CORP	COM	574599106	593	11,820	SH		DFND	17	11,820	0	0
MASCO CORP	COM	574599106	337	6,710	SH		DFND	21	0	0	6,710
MASIMO CORP	COM	574795100	1,015	4,453	SH		DFND	17	3,908	0	545
MASIMO CORP	COM	574795100	653	2,863	SH		DFND	21	928	0	1,935
MASTEC INC	COM	576323109	2,087	46,511	SH		DFND	17	44,051	0	2,460
MASTERCARD INCORPORATED	CL A	57636Q104	9,112	30,816	SH		DFND	4	30,816	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	474,285	1,603,941	SH		DFND	17	1,534,514	0	69,427
MASTERCARD INCORPORATED	CL A	57636Q104	312	1,056	SH		DFND	20	1,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	215,163	727,638	SH		DFND	21	429,281	0	298,357
MASTERCARD INCORPORATED	CL A	57636Q104	196	662	SH		DFND	25	662	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	21,527	72,800	SH	Call	DFND	4	72,800	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	67,006	226,600	SH	Put	DFND	4	226,600	0	0
MATERION CORP	COM	576690101	6,100	99,200	SH		DFND	17	38,568	0	60,632
MATTEL INC	COM	577081102	107	11,104	SH		DFND	17	11,104	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,740	193,700	SH		DFND	4	180,800	0	12,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,682	44,245	SH		DFND	17	44,245	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,972	98,537	SH		DFND	21	92,306	0	6,231
MAXAR TECHNOLOGIES INC	COM	57778K105	34	1,919	SH		DFND	17	1,919	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	776	43,366	SH		DFND	21	0	0	43,366
MAXIMUS INC	COM	577933104	138	1,957	SH		DFND	17	1,957	0	0
MAXIMUS INC	COM	577933104	78	1,114	SH		DFND	21	0	0	1,114
MCCORMICK & CO INC	COM NON VTG	579780206	0	1	SH		DFND	4	1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,860	15,942	SH		DFND	17	15,942	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,243	12,500	SH		DFND	24	12,500	0	0
MCCORMICK & CO INC	CALL	579780906	377	2,100	SH	Call	DFND	4	2,100	0	0
MCCORMICK & CO INC	PUT	579780956	1,256	7,000	SH	Put	DFND	4	7,000	0	0
MCDONALDS CORP	COM	580135101	4,392	23,809	SH		DFND	4	23,809	0	0
MCDONALDS CORP	COM	580135101	226,802	1,229,478	SH		DFND	17	1,225,108	0	4,370
MCDONALDS CORP	COM	580135101	65	350	SH		DFND	20	350	0	0
MCDONALDS CORP	COM	580135101	33,616	182,229	SH		DFND	21	60,200	0	122,029
MCDONALDS CORP	COM	580135101	159	860	SH		DFND	25	860	0	0
MCDONALDS CORP	CALL	580135901	6,401	34,700	SH	Call	DFND	4	34,700	0	0
MCDONALDS CORP	PUT	580135951	18,761	101,700	SH	Put	DFND	4	101,700	0	0
MCGRATH RENTCORP	COM	580589109	5,538	102,529	SH		DFND	17	102,529	0	0
MCGRATH RENTCORP	COM	580589109	7,344	135,978	SH		DFND	21	104,060	0	31,918
MCGRATH RENTCORP	COM	580589109	10	185	SH		DFND	25	185	0	0
MCKESSON CORP	COM	58155Q103	30	196	SH		DFND	4	196	0	0
MCKESSON CORP	COM	58155Q103	109,457	713,450	SH		DFND	17	713,450	0	0
MCKESSON CORP	COM	58155Q103	3,902	25,434	SH		DFND	21	6,462	0	18,972
MCKESSON CORP	COM	58155Q103	64	414	SH		DFND	25	414	0	0
MCKESSON CORP	CALL	58155Q903	2,133	13,900	SH	Call	DFND	4	13,900	0	0
MCKESSON CORP	PUT	58155Q953	3,206	20,900	SH	Put	DFND	4	20,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,913	899,622	SH		DFND	17	893,085	0	6,537
MEDICAL PPTYS TRUST INC	COM	58463J304	3,130	166,509	SH		DFND	21	143,187	0	23,322
MEDIFAST INC	COM	58470H101	49	352	SH		DFND	17	352	0	0
MEDIFAST INC	COM	58470H101	631	4,545	SH		DFND	21	4,545	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,023	54,004	SH		DFND	17	51,264	0	2,740
MEDPACE HLDGS INC	COM	58506Q109	303	3,262	SH		DFND	21	1,428	0	1,834
MEET GROUP INC	COM	58513U101	14	2,174	SH		DFND	17	2,174	0	0
MEET GROUP INC	COM	58513U101	1,087	174,224	SH		DFND	21	174,224	0	0
MERCADOLIBRE INC	COM	58733R102	30,419	30,858	SH		DFND	17	30,858	0	0
MERCADOLIBRE INC	COM	58733R102	3,706	3,759	SH		DFND	21	600	0	3,159
MERCK & CO. INC	COM	58933Y105	9,335	120,716	SH		DFND	4	120,716	0	0
MERCK & CO. INC	COM	58933Y105	180,671	2,336,363	SH		DFND	17	2,289,959	0	46,404
MERCK & CO. INC	COM	58933Y105	225	2,911	SH		DFND	20	2,911	0	0
MERCK & CO. INC	COM	58933Y105	204,544	2,645,080	SH		DFND	21	1,651,023	0	994,057
MERCK & CO. INC	COM	58933Y105	1,214	15,700	SH		DFND	24	15,700	0	0
MERCK & CO. INC	COM	58933Y105	214	2,763	SH		DFND	25	2,763	0	0
MERCK & CO. INC	CALL	58933Y905	12,179	157,500	SH	Call	DFND	4	157,500	0	0
MERCK & CO. INC	PUT	58933Y955	38,804	501,800	SH	Put	DFND	4	501,800	0	0
MERCURY SYS INC	COM	589378108	17,127	217,738	SH		DFND	17	124,250	0	93,488
MERCURY SYS INC	COM	589378108	3,626	46,099	SH		DFND	21	4,087	0	42,012
MERCURY GENL CORP NEW	COM	589400100	381	9,352	SH		DFND	17	9,352	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,022	86,822	SH		DFND	17	61,617	0	25,205
MERITAGE HOMES CORP	COM	59001A102	6,028	79,193	SH		DFND	17	79,193	0	0
MERITAGE HOMES CORP	COM	59001A102	10,559	138,717	SH		DFND	21	100,003	0	38,714
MERITAGE HOMES CORP	COM	59001A102	71	929	SH		DFND	25	929	0	0
MERITOR INC	COM	59001K100	45	2,262	SH		DFND	17	2,262	0	0
MERITOR INC	COM	59001K100	631	31,845	SH		DFND	21	0	0	31,845
MERITOR INC	NOTE 3.250%10/1	59001KAF7	66,902	67,725,000	PRN		DFND	17	67,725,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,416	103,252	SH		DFND	17	90,922	0	12,330
MERSANA THERAPEUTICS INC	COM	59045L106	516	22,063	SH		DFND	21	22,063	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	372	15,900	SH		DFND	24	15,900	0	0
METHANEX CORP	COM	59151K108	1,699	94,434	SH		DFND	17	94,434	0	0
METHANEX CORP	COM	59151K108	10,149	564,200	SH		DFND	20	564,200	0	0
METHANEX CORP	COM	59151K108	6	326	SH		DFND	21	326	0	0
METHANEX CORP	COM	59151K108	3	155	SH		DFND	25	155	0	0
METHODE ELECTRS INC	COM	591520200	6,757	216,162	SH		DFND	17	216,162	0	0
METHODE ELECTRS INC	COM	591520200	2,800	89,580	SH		DFND	21	33,946	0	55,634
METLIFE INC	COM	59156R108	966	26,446	SH		DFND	4	26,446	0	0
METLIFE INC	COM	59156R108	22,632	619,714	SH		DFND	17	615,750	0	3,964
METLIFE INC	COM	59156R108	49,691	1,360,640	SH		DFND	21	891,383	0	469,257
METLIFE INC	COM	59156R108	51	1,383	SH		DFND	25	1,383	0	0
METLIFE INC	CALL	59156R908	1,311	35,900	SH	Call	DFND	4	35,900	0	0
METLIFE INC	PUT	59156R958	5,376	147,200	SH	Put	DFND	4	147,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	63	SH		DFND	4	63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,383	2,958	SH		DFND	17	2,958	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	84	104	SH		DFND	20	104	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,769	24,541	SH		DFND	21	20,084	0	4,457
MICROSOFT CORP	COM	594918104	33,827	166,220	SH		DFND	4	143,770	0	22,450
MICROSOFT CORP	COM	594918104	1,863,413	9,156,372	SH		DFND	17	8,612,071	0	544,301
MICROSOFT CORP	COM	594918104	70,998	348,868	SH		DFND	20	135,908	0	212,960
MICROSOFT CORP	COM	594918104	1,331,957	6,544,920	SH		DFND	21	4,824,337	0	1,720,583
MICROSOFT CORP	COM	594918104	12,007	59,000	SH		DFND	24	59,000	0	0
MICROSOFT CORP	COM	594918104	984	4,837	SH		DFND	25	4,837	0	0
MICROSOFT CORP	CALL	594918904	38,524	189,300	SH	Call	DFND	4	189,300	0	0
MICROSOFT CORP	PUT	594918954	135,660	666,600	SH	Put	DFND	4	666,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	148,003	1,405,404	SH		DFND	17	1,327,419	0	77,985
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,680	139,398	SH		DFND	20	0	0	139,398
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,902	464,358	SH		DFND	21	458,965	0	5,393
MICROCHIP TECHNOLOGY INC.	CALL	595017904	316	3,000	SH	Call	DFND	4	3,000	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	1,801	17,100	SH	Put	DFND	4	17,100	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	315,704	213,945,000	PRN		DFND	17	201,520,000	0	12,425,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	110,618	76,115,000	PRN		DFND	17	76,115,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	158	3,061	SH		DFND	4	3,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	406,170	7,883,744	SH		DFND	17	7,427,924	0	455,820
MICRON TECHNOLOGY INC	COM	595112103	94	1,822	SH		DFND	20	1,822	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,583	981,811	SH		DFND	21	633,992	0	347,819
MICRON TECHNOLOGY INC	CALL	595112903	1,468	28,500	SH	Call	DFND	4	28,500	0	0
MICRON TECHNOLOGY INC	PUT	595112953	4,426	85,900	SH	Put	DFND	4	85,900	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	50,673	9,785,000	PRN		DFND	17	9,090,000	0	695,000
MID-AMER APT CMNTYS INC	COM	59522J103	21,512	187,602	SH		DFND	4	187,602	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,619	14,115	SH		DFND	17	14,115	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,415	73,384	SH		DFND	21	52,656	0	20,728
MIDDLESEX WATER CO	COM	596680108	1,512	22,506	SH		DFND	17	20,881	0	1,625
MILLER HERMAN INC	COM	600544100	653	27,670	SH		DFND	17	27,670	0	0
MILLER HERMAN INC	COM	600544100	9,062	383,804	SH		DFND	21	121,783	0	262,021
MIRATI THERAPEUTICS INC	COM	60468T105	2,022	17,707	SH		DFND	17	17,707	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	525	4,600	SH		DFND	24	4,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,454	484,703	SH		DFND	17	484,703	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11,929	1,298,075	SH		DFND	21	433,505	0	864,570
MODEL N INC	COM	607525102	2,278	65,531	SH		DFND	17	63,331	0	2,200
MODEL N INC	COM	607525102	408	11,748	SH		DFND	21	0	0	11,748
MODERNA INC	COM	60770K107	18,400	286,552	SH		DFND	17	286,552	0	0
MODERNA INC	COM	60770K107	783	12,195	SH		DFND	20	12,195	0	0
MODERNA INC	COM	60770K107	2,446	38,100	SH		DFND	24	38,100	0	0
MOHAWK INDS INC	COM	608190104	275	2,703	SH		DFND	17	2,703	0	0
MOHAWK INDS INC	COM	608190104	240	2,361	SH		DFND	21	838	0	1,523
MOLECULAR TEMPLATES INC	COM	608550109	798	57,832	SH		DFND	17	57,832	0	0
MOLECULAR TEMPLATES INC	COM	608550109	225	16,300	SH		DFND	24	16,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,343	24,400	SH		DFND	4	24,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,839	83,377	SH		DFND	17	74,812	0	8,565
MOLINA HEALTHCARE INC	COM	60855R100	511	2,873	SH		DFND	21	520	0	2,353
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,430	41,623	SH		DFND	17	41,623	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,574	45,795	SH		DFND	21	36,750	0	9,045
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7,335	220,477	SH		DFND	17	206,067	0	14,410
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,128	33,900	SH		DFND	24	33,900	0	0
MOMO INC	ADR	60879B107	8,234	471,034	SH		DFND	4	454,767	0	16,267
MOMO INC	ADR	60879B107	755	43,216	SH		DFND	17	43,216	0	0
MOMO INC	ADR	60879B107	316	18,088	SH		DFND	21	18,088	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	21,122	27,325,000	PRN		DFND	17	27,325,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,317	25,757	SH		DFND	4	25,757	0	0
MONDELEZ INTL INC	CL A	609207105	48,362	945,871	SH		DFND	17	929,881	0	15,990
MONDELEZ INTL INC	CL A	609207105	216	4,232	SH		DFND	20	4,232	0	0
MONDELEZ INTL INC	CL A	609207105	73,546	1,438,406	SH		DFND	21	1,053,192	0	385,214
MONDELEZ INTL INC	CL A	609207105	2,275	44,500	SH		DFND	24	44,500	0	0
MONDELEZ INTL INC	CL A	609207105	108	2,122	SH		DFND	25	2,122	0	0
MONDELEZ INTL INC	CALL	609207905	1,984	38,800	SH	Call	DFND	4	38,800	0	0
MONDELEZ INTL INC	PUT	609207955	6,851	134,000	SH	Put	DFND	4	134,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	490	152,709	SH		DFND	17	124,909	0	27,800
MONGODB INC	CL A	60937P106	283,626	1,253,098	SH		DFND	17	1,056,873	0	196,225
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	792	54,643	SH		DFND	17	45,143	0	9,500
MONOLITHIC PWR SYS INC	COM	609839105	19,799	83,540	SH		DFND	17	52,786	0	30,754
MONSTER BEVERAGE CORP NEW	COM	61174X109	102	1,470	SH		DFND	4	1,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,389	250,853	SH		DFND	17	249,288	0	1,565
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,481	93,496	SH		DFND	21	59,303	0	34,193
MONSTER BEVERAGE CORP NEW	CALL	61174X909	423	6,100	SH	Call	DFND	4	6,100	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	1,511	21,800	SH	Put	DFND	4	21,800	0	0
MOODYS CORP	COM	615369105	8,355	30,412	SH		DFND	17	30,412	0	0
MOODYS CORP	COM	615369105	56,852	206,939	SH		DFND	21	170,298	0	36,641
MOODYS CORP	CALL	615369905	3,984	14,500	SH	Call	DFND	4	14,500	0	0
MOODYS CORP	PUT	615369955	5,440	19,800	SH	Put	DFND	4	19,800	0	0
MORGAN STANLEY	COM NEW	617446448	594	12,307	SH		DFND	4	12,307	0	0
MORGAN STANLEY	COM NEW	617446448	130,835	2,708,809	SH		DFND	17	2,687,104	0	21,705
MORGAN STANLEY	COM NEW	617446448	185	3,823	SH		DFND	20	3,823	0	0
MORGAN STANLEY	COM NEW	617446448	100,681	2,084,494	SH		DFND	21	1,345,107	0	739,387
MORGAN STANLEY	COM NEW	617446448	93	1,930	SH		DFND	25	1,930	0	0
MORGAN STANLEY	CALL	617446908	2,912	60,300	SH	Call	DFND	4	60,300	0	0
MORGAN STANLEY	CALL	617446908	1,497	31,000	SH	Call	DFND	17	31,000	0	0
MORGAN STANLEY	PUT	617446958	15,094	312,500	SH	Put	DFND	4	312,500	0	0
MOSAIC CO NEW	COM	61945C103	198	15,821	SH		DFND	17	15,821	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	564	4,025	SH		DFND	4	4,025	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,769	383,708	SH		DFND	17	375,506	0	8,202
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,229	58,725	SH		DFND	21	25,455	0	33,270
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90	643	SH		DFND	25	643	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	336	2,400	SH	Call	DFND	4	2,400	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	2,326	16,600	SH	Put	DFND	4	16,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,807	933,895	SH		DFND	17	933,895	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,979	527,982	SH		DFND	21	524,674	0	3,308
MR COOPER GROUP INC	COM	62482R107	54	4,374	SH		DFND	4	4,374	0	0
MR COOPER GROUP INC	COM	62482R107	31	2,532	SH		DFND	17	2,532	0	0
MR COOPER GROUP INC	COM	62482R107	69	5,557	SH		DFND	21	0	0	5,557
MURPHY USA INC	COM	626755102	1,272	11,298	SH		DFND	17	10,798	0	500
MURPHY USA INC	COM	626755102	322	2,861	SH		DFND	21	0	0	2,861
MYOKARDIA INC	COM	62857M105	5,875	60,806	SH		DFND	17	56,101	0	4,705
MYOKARDIA INC	COM	62857M105	1,043	10,800	SH		DFND	24	10,800	0	0
NCR CORP NEW	COM	62886E108	74	4,249	SH		DFND	17	4,249	0	0
NCR CORP NEW	COM	62886E108	447	25,825	SH		DFND	21	25,825	0	0
NIC INC	COM	62914B100	439	19,129	SH		DFND	17	18,084	0	1,045
NIC INC	COM	62914B100	105	4,591	SH		DFND	21	0	0	4,591
NMI HLDGS INC	CL A	629209305	36	2,212	SH		DFND	17	2,212	0	0
NMI HLDGS INC	CL A	629209305	697	43,328	SH		DFND	21	38,280	0	5,048
NRG ENERGY INC	COM NEW	629377508	360	11,061	SH		DFND	17	11,061	0	0
NRG ENERGY INC	COM NEW	629377508	132	4,057	SH		DFND	21	4,057	0	0
NVR INC	COM	62944T105	6,035	1,852	SH		DFND	17	1,852	0	0
NVR INC	COM	62944T105	31,447	9,650	SH		DFND	21	4,450	0	5,200
NVR INC	COM	62944T105	33	10	SH		DFND	25	10	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	26,174	72,275,000	PRN		DFND	17	72,275,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,535	188,572	SH		DFND	17	101,597	0	86,975
NAPCO SEC TECHNOLOGIES INC	COM	630402105	95	4,053	SH		DFND	17	4,053	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,207	137,124	SH		DFND	20	137,124	0	0
NASDAQ INC	COM	631103108	15,971	133,678	SH		DFND	17	133,678	0	0
NASDAQ INC	COM	631103108	9,408	78,750	SH		DFND	21	24,677	0	54,073
NATERA INC	COM	632307104	209	4,188	SH		DFND	17	4,188	0	0
NATIONAL CINEMEDIA INC	COM	635309107	18	6,176	SH		DFND	17	6,176	0	0
NATIONAL CINEMEDIA INC	COM	635309107	31	10,512	SH		DFND	21	2,676	0	7,836
NATIONAL HEALTHCARE CORP	COM	635906100	200	3,147	SH		DFND	17	3,147	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	429	6,755	SH		DFND	21	6,755	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	111	2,656	SH		DFND	17	2,656	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,141	170,296	SH		DFND	21	77,363	0	92,933
NATIONAL GEN HLDGS CORP	COM	636220303	1,254	58,043	SH		DFND	17	58,043	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,596	73,840	SH		DFND	21	73,840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	19,199	316,190	SH		DFND	17	316,190	0	0
NATIONAL INSTRS CORP	COM	636518102	576	14,891	SH		DFND	17	14,891	0	0
NATIONAL INSTRS CORP	COM	636518102	528	13,641	SH		DFND	21	13,641	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,417	1,258,543	SH		DFND	17	1,258,543	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	197	5,563	SH		DFND	17	5,563	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	46	1,304	SH		DFND	21	1,304	0	0
NAVIENT CORPORATION	COM	63938C108	45	6,388	SH		DFND	17	6,388	0	0
NAVIENT CORPORATION	COM	63938C108	1,099	156,273	SH		DFND	21	150,057	0	6,216
NEKTAR THERAPEUTICS	COM	640268108	617	26,632	SH		DFND	17	26,632	0	0
NEKTAR THERAPEUTICS	COM	640268108	120	5,200	SH		DFND	24	5,200	0	0
NEOGEN CORP	COM	640491106	132	1,695	SH		DFND	17	1,695	0	0
NEOGEN CORP	COM	640491106	7,499	96,632	SH		DFND	21	95,344	0	1,288
NEOGENOMICS INC	COM NEW	64049M209	1,636	52,818	SH		DFND	17	52,818	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	17,947	16,525,000	PRN		DFND	17	12,955,000	0	3,570,000
NETAPP INC	COM	64110D104	10,662	240,300	SH		DFND	4	224,300	0	16,000
NETAPP INC	COM	64110D104	30,042	677,089	SH		DFND	17	677,089	0	0
NETAPP INC	COM	64110D104	19,481	439,054	SH		DFND	21	93,280	0	345,774
NETFLIX INC	COM	64110L106	787	1,730	SH		DFND	4	1,730	0	0
NETFLIX INC	COM	64110L106	353,729	777,358	SH		DFND	17	743,928	0	33,430
NETFLIX INC	COM	64110L106	189	416	SH		DFND	20	416	0	0
NETFLIX INC	COM	64110L106	66,886	146,989	SH		DFND	21	91,875	0	55,114
NETFLIX INC	COM	64110L106	78	172	SH		DFND	25	172	0	0
NETFLIX INC	CALL	64110L906	19,612	43,100	SH	Call	DFND	4	43,100	0	0
NETFLIX INC	PUT	64110L956	45,732	100,500	SH	Put	DFND	4	100,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,148	23,633	SH		DFND	4	23,233	0	400
NETEASE INC	SPONSORED ADS	64110W102	76,824	178,919	SH		DFND	17	164,744	0	14,175
NETEASE INC	SPONSORED ADS	64110W102	7,476	17,412	SH		DFND	20	13,677	0	3,735
NETEASE INC	SPONSORED ADS	64110W102	12,460	29,019	SH		DFND	21	28,709	0	310
NETEASE INC	SPONSORED ADS	64110W102	2,791	6,500	SH		DFND	24	6,500	0	0
NETSCOUT SYS INC	COM	64115T104	57	2,244	SH		DFND	17	2,244	0	0
NETSCOUT SYS INC	COM	64115T104	1,880	73,553	SH		DFND	21	7,804	0	65,749
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,939	32,285	SH		DFND	17	32,285	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,025	8,400	SH		DFND	24	8,400	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	105,347	60,425,000	PRN		DFND	17	58,335,000	0	2,090,000
NEVRO CORP	COM	64157F103	7,528	63,009	SH		DFND	17	33,163	0	29,846
NEVRO CORP	COM	64157F103	3,668	30,704	SH		DFND	21	30,704	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	5,139	3,875,000	PRN		DFND	17	3,220,000	0	655,000
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	13,287	9,700,000	PRN		DFND	17	7,425,000	0	2,275,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	31,905	244,992	SH		DFND	17	244,992	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,503	57,615	SH		DFND	20	45,315	0	12,300
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63,355	486,482	SH		DFND	21	485,430	0	1,052
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,461	18,900	SH		DFND	24	18,900	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	376	50,664	SH		DFND	17	50,664	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	697	93,859	SH		DFND	21	93,859	0	0
NEW RELIC INC	COM	64829B100	2,612	37,907	SH		DFND	17	37,907	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	60,442	61,980,000	PRN		DFND	17	61,980,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	155	15,182	SH		DFND	17	15,182	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	678	66,423	SH		DFND	21	66,423	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	122	46,749	SH		DFND	17	46,749	0	0
NEW YORK TIMES CO	CL A	650111107	220	5,235	SH		DFND	17	5,235	0	0
NEWELL BRANDS INC	COM	651229106	521	32,801	SH		DFND	17	32,801	0	0
NEWELL BRANDS INC	COM	651229106	2,414	152,028	SH		DFND	21	152,028	0	0
NEWMARKET CORP	COM	651587107	237	591	SH		DFND	17	591	0	0
NEWMARK GROUP INC	CL A	65158N102	732	150,646	SH		DFND	17	150,646	0	0
NEWMARK GROUP INC	CL A	65158N102	651	133,862	SH		DFND	21	133,862	0	0
NEWMONT CORP	COM	651639106	323	5,226	SH		DFND	4	5,226	0	0
NEWMONT CORP	COM	651639106	8,371	135,587	SH		DFND	17	135,587	0	0
NEWMONT CORP	COM	651639106	56,155	909,546	SH		DFND	21	763,746	0	145,800
NEWMONT CORP	COM	651639106	957	15,500	SH		DFND	24	15,500	0	0
NEWMONT CORP	CALL	651639906	5,902	95,600	SH	Call	DFND	4	95,600	0	0
NEWMONT CORP	PUT	651639956	13,929	225,600	SH	Put	DFND	4	225,600	0	0
NEWS CORP NEW	CL A	65249B109	210	17,721	SH		DFND	17	17,721	0	0
NEWS CORP NEW	CL B	65249B208	66	5,526	SH		DFND	17	5,526	0	0
NEWS CORP NEW	CL B	65249B208	640	53,556	SH		DFND	21	53,556	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	122	1,454	SH		DFND	17	1,454	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,866	22,294	SH		DFND	21	5,745	0	16,549
NEXTERA ENERGY INC	COM	65339F101	2,224	9,261	SH		DFND	4	9,261	0	0
NEXTERA ENERGY INC	COM	65339F101	107,465	447,454	SH		DFND	17	444,447	0	3,007
NEXTERA ENERGY INC	COM	65339F101	54,751	227,967	SH		DFND	21	92,511	0	135,456
NEXTERA ENERGY INC	COM	65339F101	4,299	17,900	SH		DFND	24	17,900	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	155,473	3,662,500	SH		DFND	17	3,353,160	0	309,340
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	9,168	188,865	SH		DFND	17	188,865	0	0
NEXTERA ENERGY INC	CALL	65339F901	4,395	18,300	SH	Call	DFND	4	18,300	0	0
NEXTERA ENERGY INC	PUT	65339F951	8,934	37,200	SH	Put	DFND	4	37,200	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	20	1,795	SH		DFND	17	1,795	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,267	115,348	SH		DFND	21	61,342	0	54,006
NIKE INC	CL B	654106103	1,498	15,282	SH		DFND	4	15,282	0	0
NIKE INC	CL B	654106103	272,737	2,781,611	SH		DFND	17	2,776,471	0	5,140
NIKE INC	CL B	654106103	79,875	814,633	SH		DFND	21	679,913	0	134,720
NIKE INC	CALL	654106903	2,236	22,800	SH	Call	DFND	4	22,800	0	0
NIKE INC	PUT	654106953	13,413	136,800	SH	Put	DFND	4	136,800	0	0
NISOURCE INC	COM	65473P105	8,828	388,226	SH		DFND	17	388,226	0	0
NLIGHT INC	COM	65487K100	5,180	232,718	SH		DFND	17	118,861	0	113,857
NOBLE ENERGY INC	COM	655044105	1,602	178,810	SH		DFND	17	178,810	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,409	166,606	SH		DFND	4	166,606	0	0
NORDSON CORP	COM	655663102	350	1,847	SH		DFND	17	1,847	0	0
NORDSON CORP	COM	655663102	218	1,147	SH		DFND	21	0	0	1,147
NORFOLK SOUTHERN CORP	COM	655844108	967	5,508	SH		DFND	4	5,508	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,362	315,328	SH		DFND	17	313,004	0	2,324
NORFOLK SOUTHERN CORP	COM	655844108	407	2,316	SH		DFND	21	1,901	0	415
NORFOLK SOUTHERN CORP	CALL	655844908	2,528	14,400	SH	Call	DFND	4	14,400	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	5,934	33,800	SH	Put	DFND	4	33,800	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	7	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	6,398	80,644	SH		DFND	17	80,644	0	0
NORTHERN TR CORP	COM	665859104	934	11,775	SH		DFND	21	0	0	11,775
NORTHROP GRUMMAN CORP	COM	666807102	5,254	17,091	SH		DFND	4	17,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,210	75,495	SH		DFND	17	75,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,505	11,399	SH		DFND	21	11,399	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	8,731	28,400	SH	Call	DFND	4	28,400	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	14,757	48,000	SH	Put	DFND	4	48,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	241	4,316	SH		DFND	17	4,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	855	15,686	SH		DFND	17	15,686	0	0
NORTHWESTERN CORP	COM NEW	668074305	78	1,433	SH		DFND	21	1,433	0	0
NORTONLIFELOCK INC	COM	668771108	54,046	2,725,460	SH		DFND	17	2,725,460	0	0
NORTONLIFELOCK INC	COM	668771108	30,509	1,538,522	SH		DFND	21	486,799	0	1,051,723
NOVAGOLD RES INC	COM NEW	66987E206	70	7,605	SH		DFND	17	7,605	0	0
NOVAGOLD RES INC	COM NEW	66987E206	103	11,271	SH		DFND	21	11,271	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,481	154,355	SH		DFND	17	94,500	0	59,855
NOVANTA INC	COM	67000B104	499	4,676	SH		DFND	17	3,991	0	685
NOVO-NORDISK A S	ADR	670100205	1,014	15,487	SH		DFND	17	15,461	0	26
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,963	354,200	SH		DFND	4	327,700	0	26,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	55,486	2,192,687	SH		DFND	17	2,192,687	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	30,319	21,725,000	PRN		DFND	17	17,230,000	0	4,495,000
NUCOR CORP	COM	670346105	573	13,828	SH		DFND	17	13,828	0	0
NUCOR CORP	COM	670346105	13,338	322,086	SH		DFND	21	37,847	0	284,239
NUSTAR ENERGY LP	UNIT COM	67058H102	1,428	100,000	SH		DFND	4	100,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	70	4,908	SH		DFND	17	4,908	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	67,819	77,150,000	PRN		DFND	17	77,150,000	0	0
NVIDIA CORPORATION	COM	67066G104	28,907	76,090	SH		DFND	4	64,160	0	11,930
NVIDIA CORPORATION	COM	67066G104	501,199	1,319,258	SH		DFND	17	1,219,143	0	100,115
NVIDIA CORPORATION	COM	67066G104	240	633	SH		DFND	20	633	0	0
NVIDIA CORPORATION	COM	67066G104	140,468	369,741	SH		DFND	21	271,385	0	98,356
NVIDIA CORPORATION	CALL	67066G904	32,748	86,200	SH	Call	DFND	4	86,200	0	0
NVIDIA CORPORATION	PUT	67066G954	77,958	205,200	SH	Put	DFND	4	205,200	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,771	126,312	SH		DFND	4	126,312	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,212	154,979	SH		DFND	4	154,979	0	0
NUVASIVE INC	COM	670704105	93	1,667	SH		DFND	17	1,667	0	0
NUVASIVE INC	COM	670704105	4,923	88,456	SH		DFND	21	0	0	88,456
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	38,866	35,320,000	PRN		DFND	17	35,320,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,227	150,880	SH		DFND	4	150,880	0	0
NUTRIEN LTD	COM	67077M108	7,789	243,223	SH		DFND	17	243,223	0	0
NUTRIEN LTD	COM	67077M108	57	1,780	SH		DFND	20	1,780	0	0
NUTRIEN LTD	COM	67077M108	6,073	189,634	SH		DFND	21	184,765	0	4,869
NUTRIEN LTD	COM	67077M108	4,163	130,000	SH		DFND	24	130,000	0	0
OGE ENERGY CORP	COM	670837103	198	6,521	SH		DFND	17	6,521	0	0
OGE ENERGY CORP	COM	670837103	5,977	196,879	SH		DFND	21	13,332	0	183,547
OI SA	SPONSORED ADR NE	670851500	1,579	1,503,537	SH		DFND	4	1,503,537	0	0
OI SA	SPONSORED ADR NE	670851500	284	270,831	SH		DFND	21	270,831	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35	83	SH		DFND	4	83	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	48,809	115,752	SH		DFND	17	115,752	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	98	233	SH		DFND	20	233	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,380	57,817	SH		DFND	21	55,987	0	1,830
OREILLY AUTOMOTIVE INC	CALL	67103H907	2,404	5,700	SH	Call	DFND	4	5,700	0	0
OREILLY AUTOMOTIVE INC	PUT	67103H957	3,922	9,300	SH	Put	DFND	4	9,300	0	0
OSI SYSTEMS INC	COM	671044105	1,537	20,594	SH		DFND	17	19,034	0	1,560
OSI SYSTEMS INC	COM	671044105	507	6,790	SH		DFND	21	6,790	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12,671	13,155,000	PRN		DFND	17	13,155,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1,158	132,817	SH		DFND	4	132,817	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	11,464	72,315,000	PRN		DFND	17	72,315,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	139	7,589	SH		DFND	4	7,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	48,984	2,676,743	SH		DFND	17	2,676,743	0	0
OCCIDENTAL PETE CORP	COM	674599105	41	2,236	SH		DFND	21	0	0	2,236
OFFICE DEPOT INC	COM	676220106	42	18,025	SH		DFND	17	18,025	0	0
OFFICE DEPOT INC	COM	676220106	1,540	655,402	SH		DFND	21	217,107	0	438,295
OFFICE DEPOT INC	COM	676220106	9	3,769	SH		DFND	25	3,769	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	12,670	24,705,000	PRN		DFND	17	24,705,000	0	0
OKTA INC	CL A	679295105	412,357	2,059,415	SH		DFND	17	1,846,410	0	213,005
OKTA INC	CL A	679295105	234	1,168	SH		DFND	21	0	0	1,168
OLD DOMINION FREIGHT LINE IN	COM	679580100	726	4,282	SH		DFND	17	4,282	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	775	4,571	SH		DFND	21	0	0	4,571
OLD REP INTL CORP	COM	680223104	6,619	405,795	SH		DFND	17	405,795	0	0
OLD REP INTL CORP	COM	680223104	248	15,232	SH		DFND	21	4,923	0	10,309
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,708	78,937	SH		DFND	17	31,752	0	47,185
OMNICOM GROUP INC	COM	681919106	2,130	39,006	SH		DFND	17	39,006	0	0
OMNICOM GROUP INC	COM	681919106	23,917	438,038	SH		DFND	21	153,175	0	284,863
OMEGA HEALTHCARE INVS INC	COM	681936100	416	13,994	SH		DFND	17	13,994	0	0
OMNICELL INC	COM	68213N109	96	1,364	SH		DFND	17	1,364	0	0
OMNICELL INC	COM	68213N109	6,289	89,051	SH		DFND	21	59,642	0	29,409
ON SEMICONDUCTOR CORP	COM	682189105	111,628	5,632,088	SH		DFND	17	5,415,558	0	216,530
ON SEMICONDUCTOR CORP	COM	682189105	238	12,000	SH		DFND	21	7,265	0	4,735
ON SEMICONDUCTOR CORP	COM	682189105	1,288	65,000	SH		DFND	24	65,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	40,455	34,600,000	PRN		DFND	17	31,185,000	0	3,415,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	144,947	119,445,000	PRN		DFND	17	116,955,000	0	2,490,000
ONE GAS INC	COM	68235P108	2,397	31,109	SH		DFND	4	31,109	0	0
ONE GAS INC	COM	68235P108	12,370	160,543	SH		DFND	17	160,543	0	0
ONE GAS INC	COM	68235P108	2,592	33,642	SH		DFND	21	0	0	33,642
FLWS/1-800 FLOWERS	CL A	68243Q106	947	47,301	SH		DFND	17	47,301	0	0
ONEOK INC NEW	COM	682680103	15,659	471,378	SH		DFND	4	471,378	0	0
ONEOK INC NEW	COM	682680103	24,654	742,133	SH		DFND	17	738,242	0	3,891
ONEOK INC NEW	COM	682680103	14,286	430,048	SH		DFND	21	350,394	0	79,654
ONEMAIN HLDGS INC	COM	68268W103	1,227	50,020	SH		DFND	17	50,020	0	0
ONEMAIN HLDGS INC	COM	68268W103	117	4,760	SH		DFND	20	4,760	0	0
ONEMAIN HLDGS INC	COM	68268W103	13,005	529,963	SH		DFND	21	430,393	0	99,570
ONEMAIN HLDGS INC	COM	68268W103	20	801	SH		DFND	25	801	0	0
ONESPAN INC	COM	68287N100	22,986	822,989	SH		DFND	17	822,989	0	0
ONTO INNOVATION INC	COM	683344105	6,726	197,592	SH		DFND	17	97,689	0	99,903
OPEN TEXT CORP	COM	683715106	3,676	86,837	SH		DFND	17	86,837	0	0
OPEN TEXT CORP	COM	683715106	44	1,046	SH		DFND	20	1,046	0	0
OPEN TEXT CORP	COM	683715106	11,194	264,477	SH		DFND	21	214,238	0	50,239
OPEN TEXT CORP	COM	683715106	31	722	SH		DFND	25	722	0	0
OPKO HEALTH INC	COM	68375N103	41	12,090	SH		DFND	17	12,090	0	0
ORACLE CORP	COM	68389X105	477	8,632	SH		DFND	4	8,632	0	0
ORACLE CORP	COM	68389X105	26,678	482,684	SH		DFND	17	449,502	0	33,182
ORACLE CORP	COM	68389X105	61,577	1,114,110	SH		DFND	21	782,570	0	331,540
ORACLE CORP	CALL	68389X905	8,766	158,600	SH	Call	DFND	4	158,600	0	0
ORACLE CORP	PUT	68389X955	26,496	479,400	SH	Put	DFND	4	479,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,144	18,026	SH		DFND	17	15,826	0	2,200
OSHKOSH CORP	COM	688239201	155	2,167	SH		DFND	17	2,167	0	0
OSHKOSH CORP	COM	688239201	101	1,416	SH		DFND	20	1,416	0	0
OSHKOSH CORP	COM	688239201	14,322	199,974	SH		DFND	21	121,598	0	78,376
OSHKOSH CORP	COM	688239201	52	722	SH		DFND	25	722	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,433	25,207	SH		DFND	17	25,207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,319	75,961	SH		DFND	21	65,878	0	10,083
OTIS WORLDWIDE CORP	CALL	68902V907	478	8,400	SH	Call	DFND	4	8,400	0	0
OTIS WORLDWIDE CORP	PUT	68902V957	523	9,200	SH	Put	DFND	4	9,200	0	0
OUTFRONT MEDIA INC	COM	69007J106	68	4,771	SH		DFND	17	4,771	0	0
OUTFRONT MEDIA INC	COM	69007J106	139	9,793	SH		DFND	21	9,793	0	0
OVERSTOCK COM INC DEL	COM	690370101	53,949	1,897,600	SH		DFND	17	1,878,010	0	19,590
OVINTIV INC	COM	69047Q102	85	8,906	SH		DFND	17	8,906	0	0
OVINTIV INC	COM	69047Q102	58	6,055	SH		DFND	20	6,055	0	0
OVINTIV INC	COM	69047Q102	7,237	757,775	SH		DFND	21	757,775	0	0
OWENS CORNING NEW	COM	690742101	1,098	19,692	SH		DFND	17	19,692	0	0
OWENS CORNING NEW	COM	690742101	4,116	73,817	SH		DFND	21	33,723	0	40,094
PBF ENERGY INC	CL A	69318G106	33	3,237	SH		DFND	17	3,237	0	0
PBF ENERGY INC	CL A	69318G106	136	13,292	SH		DFND	21	13,292	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	98	10,078	SH		DFND	17	10,078	0	0
PCSB FINL CORP	COM	69324R104	157	12,418	SH		DFND	17	12,418	0	0
PG&E CORP	COM	69331C108	157	17,736	SH		DFND	17	17,736	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,630	51,229	SH		DFND	17	49,829	0	1,400
PJT PARTNERS INC	COM CL A	69343T107	150	2,917	SH		DFND	21	0	0	2,917
PLDT INC	SPONSORED ADR	69344D408	1,386	56,785	SH		DFND	17	56,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,071	19,681	SH		DFND	4	19,681	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,769	368,489	SH		DFND	17	363,441	0	5,048
PNC FINL SVCS GROUP INC	COM	693475105	102	971	SH		DFND	20	971	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,812	121,778	SH		DFND	21	92,060	0	29,718
PNC FINL SVCS GROUP INC	CALL	693475905	2,357	22,400	SH	Call	DFND	4	22,400	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	5,524	52,500	SH	Put	DFND	4	52,500	0	0
POSCO	SPONSORED ADR	693483109	507	13,685	SH		DFND	21	9,002	0	4,683
PNM RES INC	COM	69349H107	8,323	216,516	SH		DFND	17	216,516	0	0
PNM RES INC	COM	69349H107	59	1,522	SH		DFND	21	1,522	0	0
PPG INDS INC	COM	693506107	345	3,251	SH		DFND	4	3,251	0	0
PPG INDS INC	COM	693506107	4,439	41,856	SH		DFND	17	41,856	0	0
PPG INDS INC	COM	693506107	498	4,700	SH		DFND	24	4,700	0	0
PPG INDS INC	CALL	693506907	3,521	33,200	SH	Call	DFND	4	33,200	0	0
PPG INDS INC	PUT	693506957	9,864	93,000	SH	Put	DFND	4	93,000	0	0
PPL CORP	COM	69351T106	277	10,707	SH		DFND	4	10,707	0	0
PPL CORP	COM	69351T106	2,593	100,339	SH		DFND	17	100,339	0	0
PPL CORP	COM	69351T106	46	1,781	SH		DFND	20	1,781	0	0
PPL CORP	COM	69351T106	7,403	286,476	SH		DFND	21	202,698	0	83,778
PPL CORP	CALL	69351T906	235	9,100	SH	Call	DFND	4	9,100	0	0
PPL CORP	PUT	69351T956	1,718	66,500	SH	Put	DFND	4	66,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	12,956	133,165	SH		DFND	17	127,070	0	6,095
PRA HEALTH SCIENCES INC	COM	69354M108	1,256	12,905	SH		DFND	21	1,151	0	11,754
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	11,103	10,750,000	PRN		DFND	17	8,225,000	0	2,525,000
PS BUSINESS PKS INC CALIF	COM	69360J107	304	2,294	SH		DFND	17	2,294	0	0
PVH CORPORATION	COM	693656100	155	3,234	SH		DFND	17	3,234	0	0
PVH CORPORATION	COM	693656100	1,614	33,598	SH		DFND	21	244	0	33,354
PVH CORPORATION	COM	693656100	6	118	SH		DFND	25	118	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,316	45,642	SH		DFND	17	43,272	0	2,370
PTC THERAPEUTICS INC	COM	69366J200	183	3,600	SH		DFND	24	3,600	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	26,066	22,580,000	PRN		DFND	17	18,775,000	0	3,805,000
PTC INC	COM	69370C100	57,823	743,323	SH		DFND	17	743,323	0	0
PTC INC	COM	69370C100	160	2,062	SH		DFND	21	2,062	0	0
PACCAR INC	COM	693718108	9,172	122,544	SH		DFND	17	122,544	0	0
PACCAR INC	COM	693718108	20,839	278,409	SH		DFND	21	190,763	0	87,646
PACCAR INC	COM	693718108	106	1,422	SH		DFND	25	1,422	0	0
PACCAR INC	CALL	693718908	2,096	28,000	SH	Call	DFND	4	28,000	0	0
PACCAR INC	PUT	693718958	3,413	45,600	SH	Put	DFND	4	45,600	0	0
PACKAGING CORP AMER	COM	695156109	472	4,731	SH		DFND	17	4,731	0	0
PAGERDUTY INC	COM	69553P100	16,660	582,119	SH		DFND	17	582,119	0	0
PALO ALTO NETWORKS INC	COM	697435105	109,933	478,655	SH		DFND	17	463,020	0	15,635
PALO ALTO NETWORKS INC	COM	697435105	287	1,248	SH		DFND	21	1,248	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	67,359	62,405,000	PRN		DFND	17	56,825,000	0	5,580,000
PALOMAR HLDGS INC	COM	69753M105	14,479	168,837	SH		DFND	17	79,264	0	89,573
PAPA JOHNS INTL INC	COM	698813102	2,536	31,931	SH		DFND	17	29,931	0	2,000
PARK HOTELS RESORTS INC	COM	700517105	78	7,885	SH		DFND	17	7,885	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,897	292,947	SH		DFND	21	245,332	0	47,615
PARK HOTELS RESORTS INC	COM	700517105	11	1,159	SH		DFND	25	1,159	0	0
PARKER HANNIFIN CORP	COM	701094104	296	1,613	SH		DFND	4	1,613	0	0
PARKER HANNIFIN CORP	COM	701094104	1,865	10,177	SH		DFND	17	10,177	0	0
PARKER HANNIFIN CORP	CALL	701094904	2,712	14,800	SH	Call	DFND	4	14,800	0	0
PARKER HANNIFIN CORP	PUT	701094954	5,498	30,000	SH	Put	DFND	4	30,000	0	0
PARSLEY ENERGY INC	CL A	701877102	1,925	180,257	SH		DFND	17	180,257	0	0
PARSONS CORPORATION	COM	70202L102	3,917	108,091	SH		DFND	17	108,091	0	0
PARSONS CORPORATION	COM	70202L102	51	1,398	SH		DFND	20	1,398	0	0
PARSONS CORPORATION	COM	70202L102	5,314	146,633	SH		DFND	21	139,638	0	6,995
PARTY CITY HOLDCO INC	COM	702149105	2,310	1,550,000	SH		DFND	4	1,550,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	18,500	18,500,000	PRN		DFND	17	18,500,000	0	0
PATTERSON COS INC	COM	703395103	59	2,663	SH		DFND	17	2,663	0	0
PATTERSON COS INC	COM	703395103	7,385	335,686	SH		DFND	21	223,667	0	112,019
PATTERSON UTI ENERGY INC	COM	703481101	45	13,067	SH		DFND	17	13,067	0	0
PAYCHEX INC	COM	704326107	7,223	95,347	SH		DFND	17	95,334	0	13
PAYCHEX INC	COM	704326107	2,862	37,785	SH		DFND	21	28,818	0	8,967
PAYCHEX INC	CALL	704326907	386	5,100	SH	Call	DFND	4	5,100	0	0
PAYCHEX INC	PUT	704326957	758	10,000	SH	Put	DFND	4	10,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	106,057	342,417	SH		DFND	17	258,352	0	84,065
PAYCOM SOFTWARE INC	COM	70432V102	3,050	9,846	SH		DFND	21	0	0	9,846
PAYLOCITY HLDG CORP	COM	70438V106	9,232	63,282	SH		DFND	17	30,638	0	32,644
PAYLOCITY HLDG CORP	COM	70438V106	224	1,537	SH		DFND	21	0	0	1,537
PAYPAL HLDGS INC	COM	70450Y103	586,900	3,368,538	SH		DFND	17	3,103,633	0	264,905
PAYPAL HLDGS INC	COM	70450Y103	147	845	SH		DFND	20	845	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,731	526,491	SH		DFND	21	493,384	0	33,107
PAYPAL HLDGS INC	CALL	70450Y903	23,207	133,200	SH	Call	DFND	4	133,200	0	0
PAYPAL HLDGS INC	PUT	70450Y953	52,478	301,200	SH	Put	DFND	4	301,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,553	626,105	SH		DFND	17	292,067	0	334,038
PEGASYSTEMS INC	COM	705573103	126	1,247	SH		DFND	17	1,247	0	0
PEGASYSTEMS INC	COM	705573103	5,502	54,383	SH		DFND	21	54,383	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,774	111,317	SH		DFND	4	111,317	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	20	SH		DFND	17	0	0	20
PENN NATL GAMING INC	COM	707569109	6,334	207,404	SH		DFND	17	100,504	0	106,900
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	15,029	10,000,000	PRN		DFND	4	10,000,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	16,207	10,775,000	PRN		DFND	17	8,150,000	0	2,625,000
PENN VA CORP	COM	70788V102	500	52,518	SH		DFND	17	52,518	0	0
PENN VA CORP	COM	70788V102	38	3,977	SH		DFND	21	3,977	0	0
PENN VA CORP	COM	70788V102	2	249	SH		DFND	25	249	0	0
PENNYMAC MTG INVT TR	COM	70931T103	535	30,531	SH		DFND	17	30,531	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,147	122,473	SH		DFND	21	32,994	0	89,479
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,366	56,625	SH		DFND	17	56,625	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,189	52,381	SH		DFND	21	20,201	0	32,180
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	40	1,024	SH		DFND	17	1,024	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	321	8,296	SH		DFND	21	8,296	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	230	19,922	SH		DFND	17	19,922	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	126	10,910	SH		DFND	21	0	0	10,910
PEPSICO INC	COM	713448108	3,308	25,012	SH		DFND	4	25,012	0	0
PEPSICO INC	COM	713448108	106,606	806,030	SH		DFND	17	796,620	0	9,410
PEPSICO INC	COM	713448108	236	1,788	SH		DFND	20	1,788	0	0
PEPSICO INC	COM	713448108	49,026	370,680	SH		DFND	21	221,130	0	149,550
PEPSICO INC	COM	713448108	2,513	19,000	SH		DFND	24	19,000	0	0
PEPSICO INC	CALL	713448908	4,100	31,000	SH	Call	DFND	4	31,000	0	0
PEPSICO INC	PUT	713448958	23,476	177,500	SH	Put	DFND	4	177,500	0	0
PERDOCEO ED CORP	COM	71363P106	35	2,209	SH		DFND	17	2,209	0	0
PERDOCEO ED CORP	COM	71363P106	1,857	116,560	SH		DFND	21	116,560	0	0
PERFICIENT INC	COM	71375U101	8,116	226,841	SH		DFND	17	89,761	0	137,080
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,122	107,123	SH		DFND	17	104,253	0	2,870
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,646	56,495	SH		DFND	21	17,971	0	38,524
PERFORMANCE FOOD GROUP CO	COM	71377A103	729	25,000	SH		DFND	24	25,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	518	SH		DFND	25	518	0	0
PERKINELMER INC	COM	714046109	22,926	233,720	SH		DFND	17	233,720	0	0
PERKINELMER INC	COM	714046109	12,517	127,611	SH		DFND	21	93,497	0	34,114
PERSPECTA INC	COM	715347100	2,696	116,042	SH		DFND	17	116,042	0	0
PERSPECTA INC	COM	715347100	68	2,912	SH		DFND	20	2,912	0	0
PERSPECTA INC	COM	715347100	4,545	195,636	SH		DFND	21	195,636	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	596	27,244	SH		DFND	17	27,244	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	488	22,281	SH		DFND	21	7,222	0	15,059
PETMED EXPRESS INC	COM	716382106	1,368	38,377	SH		DFND	17	38,377	0	0
PETMED EXPRESS INC	COM	716382106	5,881	165,003	SH		DFND	21	162,628	0	2,375
PETIQ INC	COM CL A	71639T106	11,708	336,063	SH		DFND	17	159,701	0	176,362
PETIQ INC	COM CL A	71639T106	9,585	275,105	SH		DFND	21	272,346	0	2,759
PFIZER INC	COM	717081103	3,919	119,851	SH		DFND	4	119,851	0	0
PFIZER INC	COM	717081103	59,499	1,819,531	SH		DFND	17	1,595,583	0	223,948
PFIZER INC	COM	717081103	240	7,332	SH		DFND	20	7,332	0	0
PFIZER INC	COM	717081103	160,206	4,899,251	SH		DFND	21	3,092,580	0	1,806,671
PFIZER INC	COM	717081103	517	15,800	SH		DFND	24	15,800	0	0
PFIZER INC	COM	717081103	137	4,202	SH		DFND	25	4,202	0	0
PFIZER INC	CALL	717081903	4,385	134,100	SH	Call	DFND	4	134,100	0	0
PFIZER INC	PUT	717081953	8,495	259,800	SH	Put	DFND	4	259,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,455	49,312	SH		DFND	4	49,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,328	547,069	SH		DFND	17	528,406	0	18,663
PHILIP MORRIS INTL INC	COM	718172109	48,221	688,283	SH		DFND	21	387,329	0	300,954
PHILIP MORRIS INTL INC	COM	718172109	1,990	28,400	SH		DFND	24	28,400	0	0
PHILIP MORRIS INTL INC	CALL	718172909	2,368	33,800	SH	Call	DFND	4	33,800	0	0
PHILIP MORRIS INTL INC	PUT	718172959	10,530	150,300	SH	Put	DFND	4	150,300	0	0
PHILLIPS 66	COM	718546104	1,440	20,034	SH		DFND	4	20,034	0	0
PHILLIPS 66	COM	718546104	7,620	105,975	SH		DFND	17	105,975	0	0
PHILLIPS 66	COM	718546104	20,797	289,243	SH		DFND	21	118,621	0	170,622
PHILLIPS 66	COM	718546104	482	6,700	SH		DFND	24	6,700	0	0
PHILLIPS 66	CALL	718546904	1,898	26,400	SH	Call	DFND	4	26,400	0	0
PHILLIPS 66	PUT	718546954	3,559	49,500	SH	Put	DFND	4	49,500	0	0
PHOTRONICS INC	COM	719405102	725	65,112	SH		DFND	17	65,112	0	0
PHOTRONICS INC	COM	719405102	1,899	170,626	SH		DFND	21	130,784	0	39,842
PHOTRONICS INC	COM	719405102	19	1,694	SH		DFND	25	1,694	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,369	78,131	SH		DFND	17	78,131	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	723	43,543	SH		DFND	17	43,543	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,457	147,935	SH		DFND	21	8,054	0	139,881
PILGRIMS PRIDE CORP	COM	72147K108	394	23,340	SH		DFND	17	23,340	0	0
PILGRIMS PRIDE CORP	COM	72147K108	507	30,000	SH		DFND	24	30,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80,303	789,689	SH		DFND	4	789,689	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	543,365	26,236,841	SH		DFND	4	26,236,841	0	0
PINDUODUO INC	SPONSORED ADS	722304102	18,353	213,800	SH		DFND	4	202,400	0	11,400
PING IDENTITY HLDG CORP	COM	72341T103	17	517	SH		DFND	17	517	0	0
PING IDENTITY HLDG CORP	COM	72341T103	382	11,889	SH		DFND	21	11,889	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,185	218,754	SH		DFND	17	86,314	0	132,440
PINNACLE WEST CAP CORP	COM	723484101	806	10,992	SH		DFND	17	10,992	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,661	36,312	SH		DFND	21	32,542	0	3,770
PINTEREST INC	CL A	72352L106	30,845	1,391,293	SH		DFND	17	1,335,313	0	55,980
PINTEREST INC	CL A	72352L106	512	23,080	SH		DFND	21	23,080	0	0
PIONEER NAT RES CO	COM	723787107	20	200	SH		DFND	4	200	0	0
PIONEER NAT RES CO	COM	723787107	13,367	136,815	SH		DFND	17	136,815	0	0
PIONEER NAT RES CO	COM	723787107	3,846	39,367	SH		DFND	21	38,044	0	1,323
PIONEER NAT RES CO	COM	723787107	371	3,800	SH		DFND	24	3,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	761	86,112	SH		DFND	4	86,112	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,605	405,000	SH		DFND	4	405,000	0	0
PLANET FITNESS INC	CL A	72703H101	9,737	160,760	SH		DFND	17	76,576	0	84,184
PLANET FITNESS INC	CL A	72703H101	56	926	SH		DFND	21	926	0	0
PLUG POWER INC	COM NEW	72919P202	221	26,968	SH		DFND	17	26,968	0	0
PLURALSIGHT INC	COM CL A	72941B106	605	33,516	SH		DFND	17	33,516	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	60,865	69,600,000	PRN		DFND	17	69,600,000	0	0
POOL CORPORATION	COM	73278L105	10,757	39,568	SH		DFND	17	16,284	0	23,284
POOL CORPORATION	COM	73278L105	58	215	SH		DFND	20	215	0	0
POOL CORPORATION	COM	73278L105	17,085	62,843	SH		DFND	21	61,777	0	1,066
POPULAR INC	COM NEW	733174700	2,018	54,290	SH		DFND	17	54,290	0	0
POPULAR INC	COM NEW	733174700	99	2,657	SH		DFND	20	2,657	0	0
POPULAR INC	COM NEW	733174700	20,493	551,322	SH		DFND	21	310,317	0	241,005
POPULAR INC	COM NEW	733174700	23	622	SH		DFND	25	622	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,920	237,256	SH		DFND	17	237,256	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,677	64,032	SH		DFND	21	0	0	64,032
PORTOLA PHARMACEUTICALS INC	COM	737010108	19,660	1,092,829	SH		DFND	4	963,594	0	129,235
PORTOLA PHARMACEUTICALS INC	COM	737010108	45	2,477	SH		DFND	17	2,477	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	989	55,000	SH		DFND	21	55,000	0	0
POST HLDGS INC	COM	737446104	179	2,043	SH		DFND	17	2,043	0	0
POST HLDGS INC	COM	737446104	399	4,551	SH		DFND	21	0	0	4,551
POWER INTEGRATIONS INC	COM	739276103	7,037	59,566	SH		DFND	17	42,672	0	16,894
POWER INTEGRATIONS INC	COM	739276103	531	4,499	SH		DFND	21	4,499	0	0
PREMIER INC	CL A	74051N102	457	13,317	SH		DFND	17	11,132	0	2,185
PREMIER FINANCIAL CORP	COM	74052F108	8,537	483,141	SH		DFND	17	483,141	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,873	49,876	SH		DFND	17	46,876	0	3,000
PREVAIL THERAPEUTICS INC	COM	74140Y101	543	36,447	SH		DFND	17	36,447	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	104	7,000	SH		DFND	24	7,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	171	1,381	SH		DFND	4	1,381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,925	15,584	SH		DFND	17	15,584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32,152	260,337	SH		DFND	21	138,026	0	122,311
PRICE T ROWE GROUP INC	CALL	74144T908	593	4,800	SH	Call	DFND	4	4,800	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	4,607	37,300	SH	Put	DFND	4	37,300	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,246	4,000,000	PRN		DFND	21	0	0	4,000,000
PRIMERICA INC	COM	74164M108	28,478	244,235	SH		DFND	17	242,844	0	1,391
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	507	12,207	SH		DFND	17	12,207	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,730	450,883	SH		DFND	21	85,444	0	365,439
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	912	20,425	SH		DFND	17	17,925	0	2,500
PRINCIPIA BIOPHARMA INC	COM	74257L108	3,074	51,409	SH		DFND	17	51,409	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	634	10,600	SH		DFND	24	10,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	118	984	SH		DFND	4	984	0	0
PROCTER AND GAMBLE CO	COM	742718109	165,980	1,388,145	SH		DFND	17	1,361,671	0	26,474
PROCTER AND GAMBLE CO	COM	742718109	421	3,521	SH		DFND	20	3,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	213,619	1,786,561	SH		DFND	21	1,258,581	0	527,980
PROCTER AND GAMBLE CO	COM	742718109	244	2,042	SH		DFND	25	2,042	0	0
PROCTER AND GAMBLE CO	CALL	742718909	17,660	147,700	SH	Call	DFND	4	147,700	0	0
PROCTER AND GAMBLE CO	PUT	742718959	30,084	251,600	SH	Put	DFND	4	251,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,418	217,233	SH		DFND	17	212,908	0	4,325
PROGRESS SOFTWARE CORP	COM	743312100	65	1,670	SH		DFND	20	1,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,750	354,839	SH		DFND	21	185,859	0	168,980
PROGRESS SOFTWARE CORP	COM	743312100	32	818	SH		DFND	25	818	0	0
PROGRESSIVE CORP OHIO	COM	743315103	48,646	607,241	SH		DFND	17	607,241	0	0
PROGRESSIVE CORP OHIO	COM	743315103	40,774	508,975	SH		DFND	21	388,825	0	120,150
PROGRESSIVE CORP OHIO	CALL	743315903	3,164	39,500	SH	Call	DFND	4	39,500	0	0
PROGRESSIVE CORP OHIO	PUT	743315953	6,801	84,900	SH	Put	DFND	4	84,900	0	0
PROLOGIS INC.	COM	74340W103	47,134	505,028	SH		DFND	4	505,028	0	0
PROLOGIS INC.	COM	74340W103	72,433	776,097	SH		DFND	17	767,674	0	8,423
PROLOGIS INC.	COM	74340W103	2,827	30,293	SH		DFND	21	21,600	0	8,693
PROLOGIS INC.	CALL	74340W903	3,519	37,700	SH	Call	DFND	4	37,700	0	0
PROLOGIS INC.	PUT	74340W953	7,924	84,900	SH	Put	DFND	4	84,900	0	0
PROOFPOINT INC	COM	743424103	47,249	425,206	SH		DFND	17	425,206	0	0
PROSPECT CAP CORP	COM	74348T102	1,073	209,962	SH		DFND	17	209,962	0	0
PROSPECT CAP CORP	COM	74348T102	2	314	SH		DFND	21	314	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	28,768	29,800,000	PRN		DFND	17	29,800,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,040	58,890	SH		DFND	17	58,890	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	298	16,900	SH		DFND	24	16,900	0	0
PROVIDENCE SVC CORP	COM	743815102	835	10,582	SH		DFND	17	8,682	0	1,900
PRUDENTIAL FINL INC	COM	744320102	342	5,608	SH		DFND	4	5,608	0	0
PRUDENTIAL FINL INC	COM	744320102	1,578	25,905	SH		DFND	17	25,905	0	0
PRUDENTIAL FINL INC	COM	744320102	110	1,804	SH		DFND	20	1,804	0	0
PRUDENTIAL FINL INC	COM	744320102	22,705	372,830	SH		DFND	21	271,978	0	100,852
PRUDENTIAL FINL INC	COM	744320102	59	963	SH		DFND	25	963	0	0
PRUDENTIAL FINL INC	CALL	744320902	512	8,400	SH	Call	DFND	4	8,400	0	0
PRUDENTIAL FINL INC	PUT	744320952	1,523	25,000	SH	Put	DFND	4	25,000	0	0
PRUDENTIAL PLC	ADR	74435K204	655	21,575	SH		DFND	17	21,517	0	58
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	345	7,011	SH		DFND	4	7,011	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,306	555,452	SH		DFND	17	549,727	0	5,725
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,274	86,931	SH		DFND	21	19,022	0	67,909
PUBLIC SVC ENTERPRISE GRP IN	CALL	744573906	610	12,400	SH	Call	DFND	4	12,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	PUT	744573956	1,686	34,300	SH	Put	DFND	4	34,300	0	0
PUBLIC STORAGE	COM	74460D109	11,501	59,936	SH		DFND	4	59,936	0	0
PUBLIC STORAGE	COM	74460D109	20,535	107,016	SH		DFND	17	106,354	0	662
PUBLIC STORAGE	COM	74460D109	642	3,348	SH		DFND	21	3,348	0	0
PUBLIC STORAGE	CALL	74460D909	825	4,300	SH	Call	DFND	4	4,300	0	0
PUBLIC STORAGE	PUT	74460D959	3,531	18,400	SH	Put	DFND	4	18,400	0	0
PULTE GROUP INC	COM	745867101	19,617	576,451	SH		DFND	17	576,451	0	0
PULTE GROUP INC	COM	745867101	18,984	557,861	SH		DFND	21	501,452	0	56,409
PURE STORAGE INC	CL A	74624M102	24,047	1,387,603	SH		DFND	17	851,023	0	536,580
PURE STORAGE INC	CALL	74624M902	17,330	1,000,000	SH	Call	DFND	17	1,000,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	82,786	84,475,000	PRN		DFND	17	84,475,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	5,599	323,288	SH		DFND	21	126,091	0	197,197
QTS RLTY TR INC	COM CL A	74736A103	10,165	158,612	SH		DFND	17	77,101	0	81,511
QORVO INC	COM	74736K101	24,939	225,632	SH		DFND	17	177,747	0	47,885
QORVO INC	COM	74736K101	6,541	59,176	SH		DFND	21	52,998	0	6,178
Q2 HLDGS INC	COM	74736L109	7,992	93,158	SH		DFND	17	46,144	0	47,014
QUALCOMM INC	COM	747525103	12,760	139,900	SH		DFND	4	130,600	0	9,300
QUALCOMM INC	COM	747525103	196,626	2,155,755	SH		DFND	17	2,014,235	0	141,520
QUALCOMM INC	COM	747525103	10,279	112,700	SH		DFND	20	112,700	0	0
QUALCOMM INC	COM	747525103	28,348	310,796	SH		DFND	21	245,348	0	65,448
QUALCOMM INC	CALL	747525903	8,455	92,700	SH	Call	DFND	4	92,700	0	0
QUALCOMM INC	PUT	747525953	24,244	265,800	SH	Put	DFND	4	265,800	0	0
QUALYS INC	COM	74758T303	29,477	283,382	SH		DFND	17	253,477	0	29,905
QUALYS INC	COM	74758T303	7,865	75,614	SH		DFND	21	37,494	0	38,120
QUANTA SVCS INC	COM	74762E102	4,070	103,739	SH		DFND	17	103,739	0	0
QUANTA SVCS INC	COM	74762E102	122	3,102	SH		DFND	21	3,102	0	0
QUANTUM CORP	COM NEW	747906501	16,079	6,370,070	SH		DFND	4	6,370,070	0	0
QUANTUM CORP	COM NEW	747906501	4	936	SH		DFND	17	936	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,931	60,820	SH		DFND	17	60,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1,364	SH		DFND	20	1,364	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,990	500,089	SH		DFND	21	223,809	0	276,280
QUIDEL CORP	COM	74838J101	2,412	10,781	SH		DFND	17	7,891	0	2,890
QUINSTREET INC	COM	74874Q100	77	7,360	SH		DFND	17	7,360	0	0
QUINSTREET INC	COM	74874Q100	381	36,452	SH		DFND	21	36,452	0	0
QURATE RETAIL INC	COM SER A	74915M100	115	12,144	SH		DFND	17	12,144	0	0
R1 RCM INC	COM	749397105	1,307	117,237	SH		DFND	17	117,237	0	0
R1 RCM INC	COM	749397105	3,018	270,676	SH		DFND	21	270,676	0	0
RLI CORP	COM	749607107	474	5,779	SH		DFND	17	5,779	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	24,239	1,107,305	SH		DFND	17	1,107,305	0	0
RH	COM	74967X103	3,027	12,163	SH		DFND	17	12,163	0	0
RH	NOTE 6/1	74967XAA1	105,642	75,385,000	PRN		DFND	17	74,015,000	0	1,370,000
RPM INTL INC	COM	749685103	310	4,131	SH		DFND	17	4,131	0	0
RADIAN GROUP INC	COM	750236101	5,795	373,655	SH		DFND	17	373,655	0	0
RADIAN GROUP INC	COM	750236101	818	52,741	SH		DFND	21	32,706	0	20,035
RAMBUS INC DEL	COM	750917106	56	3,686	SH		DFND	17	3,686	0	0
RAMBUS INC DEL	COM	750917106	121	7,983	SH		DFND	21	0	0	7,983
RAPID7 INC	COM	753422104	12,044	236,068	SH		DFND	17	236,068	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	2,889	297,808	SH		DFND	4	297,808	0	0
RAYMOND JAMES FINL INC	COM	754730109	389	5,653	SH		DFND	17	5,653	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,300	21,102	SH		DFND	4	21,102	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,056	341,708	SH		DFND	17	339,861	0	1,847
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,552	25,180	SH		DFND	21	18,914	0	6,266
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	1,349	21,900	SH	Call	DFND	4	21,900	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	2,982	48,400	SH	Put	DFND	4	48,400	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	13,280	640,000	SH		DFND	17	640,000	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	22,646	21,000,000	PRN		DFND	17	21,000,000	0	0
REALTY INCOME CORP	COM	756109104	183	3,072	SH		DFND	4	3,072	0	0
REALTY INCOME CORP	COM	756109104	12,015	201,929	SH		DFND	17	201,929	0	0
REALTY INCOME CORP	PUT	756109954	1,226	20,600	SH	Put	DFND	4	20,600	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,976	25,483	SH		DFND	17	25,483	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	827	5,300	SH		DFND	24	5,300	0	0
REDFIN CORP	COM	75737F108	31,651	755,215	SH		DFND	17	738,645	0	16,570
REGAL BELOIT CORP	COM	758750103	113	1,295	SH		DFND	17	1,295	0	0
REGAL BELOIT CORP	COM	758750103	559	6,403	SH		DFND	21	0	0	6,403
REGENCY CTRS CORP	COM	758849103	4,125	89,879	SH		DFND	4	89,879	0	0
REGENCY CTRS CORP	COM	758849103	353	7,692	SH		DFND	17	7,692	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,619	50,700	SH		DFND	4	45,600	0	5,100
REGENERON PHARMACEUTICALS	COM	75886F107	31,243	50,097	SH		DFND	17	48,827	0	1,270
REGENERON PHARMACEUTICALS	COM	75886F107	13,678	21,932	SH		DFND	21	5,590	0	16,342
REGENERON PHARMACEUTICALS	COM	75886F107	5,706	9,150	SH		DFND	24	9,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75	121	SH		DFND	25	121	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	6,923	11,100	SH	Call	DFND	4	11,100	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	11,849	19,000	SH	Put	DFND	4	19,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,001	90,014	SH		DFND	17	90,014	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,851	526,138	SH		DFND	21	339,994	0	186,144
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,208	155,637	SH		DFND	17	155,637	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,066	64,587	SH		DFND	21	42,909	0	21,678
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,403	56,911	SH		DFND	17	56,911	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	131	1,375	SH		DFND	20	1,375	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,266	192,419	SH		DFND	21	122,647	0	69,772
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41	436	SH		DFND	25	436	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,990	80,299	SH		DFND	17	80,299	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,150	86,761	SH		DFND	21	62,149	0	24,612
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	173	7,000	SH		DFND	24	7,000	0	0
REPLIGEN CORP	COM	759916109	3,529	28,549	SH		DFND	17	26,989	0	1,560
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	48,379	38,230,000	PRN		DFND	17	30,805,000	0	7,425,000
RENT A CTR INC NEW	COM	76009N100	3,201	115,078	SH		DFND	17	113,278	0	1,800
RENT A CTR INC NEW	COM	76009N100	61	2,201	SH		DFND	20	2,201	0	0
RENT A CTR INC NEW	COM	76009N100	9,736	349,971	SH		DFND	21	230,091	0	119,880
RENT A CTR INC NEW	COM	76009N100	34	1,205	SH		DFND	25	1,205	0	0
REPAY HLDGS CORP	COM CL A	76029L100	33,851	1,374,367	SH		DFND	17	996,017	0	378,350
REPLIMUNE GROUP INC	COM	76029N106	447	18,003	SH		DFND	17	18,003	0	0
REPUBLIC SVCS INC	COM	760759100	10,580	128,950	SH		DFND	17	128,939	0	11
REPUBLIC SVCS INC	COM	760759100	52	629	SH		DFND	20	629	0	0
REPUBLIC SVCS INC	COM	760759100	8,966	109,275	SH		DFND	21	109,275	0	0
RESMED INC	COM	761152107	2,485	12,943	SH		DFND	17	12,943	0	0
RESMED INC	COM	761152107	9,143	47,618	SH		DFND	21	44,741	0	2,877
RESMED INC	CALL	761152907	269	1,400	SH	Call	DFND	4	1,400	0	0
RESMED INC	PUT	761152957	4,627	24,100	SH	Put	DFND	4	24,100	0	0
RETROPHIN INC	COM	761299106	1,563	76,576	SH		DFND	17	68,076	0	8,500
RESTAURANT BRANDS INTL INC	COM	76131D103	8,952	121,158	SH		DFND	17	121,158	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,512	250,529	SH		DFND	21	197,413	0	53,116
RETAIL VALUE INC	COM	76133Q102	7	559	SH		DFND	17	559	0	0
RETAIL VALUE INC	COM	76133Q102	328	26,542	SH		DFND	21	26,542	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,413	251,347	SH		DFND	4	251,347	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,588	352,109	SH		DFND	17	352,109	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,837	140,877	SH		DFND	21	17,560	0	123,317
RINGCENTRAL INC	CL A	76680R206	141,468	496,361	SH		DFND	17	386,641	0	109,720
RINGCENTRAL INC	CL A	76680R206	7,515	26,368	SH		DFND	21	26,368	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,493	26,567	SH		DFND	17	26,567	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42	1,041	SH		DFND	20	1,041	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,090	125,435	SH		DFND	21	79,408	0	46,027
ROBERT HALF INTL INC	COM	770323103	268	5,080	SH		DFND	17	5,080	0	0
ROBERT HALF INTL INC	COM	770323103	206	3,892	SH		DFND	21	3,892	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,564	74,723	SH		DFND	17	74,723	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	385	18,400	SH		DFND	24	18,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,459	49,105	SH		DFND	4	46,205	0	2,900
ROCKWELL AUTOMATION INC	COM	773903109	1,111	5,217	SH		DFND	17	5,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,681	45,451	SH		DFND	21	5,823	0	39,628
ROCKWELL AUTOMATION INC	CALL	773903909	426	2,000	SH	Call	DFND	4	2,000	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	2,684	12,600	SH	Put	DFND	4	12,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,515	162,665	SH		DFND	21	15,973	0	146,692
ROGERS COMMUNICATIONS INC	CL B	775109200	69	1,724	SH		DFND	25	1,724	0	0
ROKU INC	COM CL A	77543R102	263,878	2,264,462	SH		DFND	17	2,182,467	0	81,995
ROLLINS INC	COM	775711104	276	6,518	SH		DFND	17	6,518	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200	514	SH		DFND	4	514	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66,413	171,053	SH		DFND	17	168,024	0	3,029
ROPER TECHNOLOGIES INC	COM	776696106	20,883	53,787	SH		DFND	20	5,973	0	47,814
ROPER TECHNOLOGIES INC	COM	776696106	119,846	308,675	SH		DFND	21	270,148	0	38,527
ROPER TECHNOLOGIES INC	COM	776696106	9,862	25,400	SH		DFND	24	25,400	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	2,640	6,800	SH	Call	DFND	4	6,800	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	4,426	11,400	SH	Put	DFND	4	11,400	0	0
ROSS STORES INC	COM	778296103	1,118	13,114	SH		DFND	4	13,114	0	0
ROSS STORES INC	COM	778296103	4,220	49,509	SH		DFND	17	49,509	0	0
ROSS STORES INC	COM	778296103	20,205	237,031	SH		DFND	21	235,041	0	1,990
ROSS STORES INC	CALL	778296903	1,338	15,700	SH	Call	DFND	4	15,700	0	0
ROSS STORES INC	PUT	778296953	2,983	35,000	SH	Put	DFND	4	35,000	0	0
ROYAL BK CDA	COM	780087102	2,635	38,958	SH		DFND	17	38,958	0	0
ROYAL BK CDA	COM	780087102	17,403	257,334	SH		DFND	21	174,079	0	83,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	493	15,083	SH		DFND	17	15,040	0	43
ROYAL GOLD INC	COM	780287108	47,576	382,689	SH		DFND	17	381,489	0	1,200
ROYAL GOLD INC	COM	780287108	337	2,714	SH		DFND	21	0	0	2,714
RUBICON PROJ INC	COM	78112V102	93	13,970	SH		DFND	17	13,970	0	0
RUSH ENTERPRISES INC	CL A	781846209	99	2,379	SH		DFND	17	2,379	0	0
RUSH ENTERPRISES INC	CL A	781846209	268	6,454	SH		DFND	21	6,454	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	915	26,451	SH		DFND	4	26,451	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	59	1,711	SH		DFND	17	1,711	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	52	1,512	SH		DFND	21	1,512	0	0
S&P GLOBAL INC	COM	78409V104	209,672	636,371	SH		DFND	17	634,823	0	1,548
S&P GLOBAL INC	COM	78409V104	33,871	102,800	SH		DFND	20	27,364	0	75,436
S&P GLOBAL INC	COM	78409V104	405,798	1,231,632	SH		DFND	21	1,050,998	0	180,634
S&P GLOBAL INC	COM	78409V104	6,721	20,400	SH		DFND	24	20,400	0	0
S&P GLOBAL INC	COM	78409V104	127	386	SH		DFND	25	386	0	0
S&P GLOBAL INC	CALL	78409V904	7,875	23,900	SH	Call	DFND	4	23,900	0	0
S&P GLOBAL INC	PUT	78409V954	12,125	36,800	SH	Put	DFND	4	36,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	47,466	159,326	SH		DFND	4	159,326	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,378	28,120	SH		DFND	17	28,119	0	1
SBA COMMUNICATIONS CORP NEW	CALL	78410G904	1,370	4,600	SH	Call	DFND	4	4,600	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	2,383	8,000	SH	Put	DFND	4	8,000	0	0
SEI INVTS CO	COM	784117103	206	3,754	SH		DFND	17	3,754	0	0
SEI INVTS CO	COM	784117103	205	3,731	SH		DFND	21	0	0	3,731
SJW GROUP	COM	784305104	656	10,560	SH		DFND	17	10,560	0	0
SLM CORP	COM	78442P106	87	12,369	SH		DFND	17	12,369	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,493	21,056	SH		DFND	4	21,056	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,237	39,685	SH		DFND	24	19,330	0	20,355
SPDR S&P 500 ETF TR	CALL	78462F903	4,163	13,500	SH	Call	DFND	4	13,500	0	0
SPX CORP	COM	784635104	1,627	39,528	SH		DFND	17	39,528	0	0
SPX CORP	COM	784635104	839	20,396	SH		DFND	21	16,186	0	4,210
SPS COMMERCE INC	COM	78463M107	5,945	79,140	SH		DFND	17	76,860	0	2,280
SPS COMMERCE INC	COM	78463M107	71	947	SH		DFND	20	947	0	0
SPS COMMERCE INC	COM	78463M107	6,426	85,539	SH		DFND	21	74,545	0	10,994
SPS COMMERCE INC	COM	78463M107	38	502	SH		DFND	25	502	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,781	10,640	SH		DFND	24	10,640	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,697	104,060	SH		DFND	24	54,060	0	50,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	551	5,255	SH		DFND	24	0	0	5,255
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14,216	234,969	SH		DFND	24	160,300	0	74,669
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,315	40,992	SH		DFND	17	40,992	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85	1,513	SH		DFND	20	1,513	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,872	157,091	SH		DFND	21	119,441	0	37,650
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	697	SH		DFND	25	697	0	0
SPDR SER TR	PUT	78468R956	3,632	69,600	SH	Put	DFND	4	69,600	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	21,090	15,131,000	PRN		DFND	17	11,761,000	0	3,370,000
SVB FINANCIAL GROUP	COM	78486Q101	512	2,376	SH		DFND	17	2,376	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,429	25,190	SH		DFND	21	24,900	0	290
SABRA HEALTH CARE REIT INC	COM	78573L106	482	33,411	SH		DFND	4	33,411	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	482	33,387	SH		DFND	17	33,387	0	0
SABRE CORP	COM	78573M104	75	9,260	SH		DFND	17	9,260	0	0
SABRE CORP	COM	78573M104	208	25,760	SH		DFND	21	6,876	0	18,884
SAIA INC	COM	78709Y105	9,432	84,839	SH		DFND	17	43,394	0	41,445
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	10,392	392,595	SH		DFND	17	389,585	0	3,010
SALESFORCE COM INC	COM	79466L302	379,566	2,026,187	SH		DFND	17	2,002,657	0	23,530
SALESFORCE COM INC	COM	79466L302	275	1,470	SH		DFND	20	1,470	0	0
SALESFORCE COM INC	COM	79466L302	76,094	406,203	SH		DFND	21	353,678	0	52,525
SALESFORCE COM INC	CALL	79466L902	16,391	87,500	SH	Call	DFND	4	87,500	0	0
SALESFORCE COM INC	PUT	79466L952	36,511	194,900	SH	Put	DFND	4	194,900	0	0
SANDERSON FARMS INC	COM	800013104	2,109	18,201	SH		DFND	17	18,201	0	0
SANDERSON FARMS INC	COM	800013104	2,086	18,000	SH		DFND	24	18,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	904	10,597	SH		DFND	17	10,597	0	0
SANMINA CORPORATION	COM	801056102	54	2,172	SH		DFND	17	2,172	0	0
SANMINA CORPORATION	COM	801056102	2,261	90,302	SH		DFND	21	0	0	90,302
SANOFI	SPONSORED ADR	80105N105	15,295	299,605	SH		DFND	17	233,479	0	66,126
SANOFI	SPONSORED ADR	80105N105	1,225	24,000	SH		DFND	24	24,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,224	120,807	SH		DFND	17	120,807	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,592	195,126	SH		DFND	21	105,607	0	89,519
SANTANDER CONSUMER USA HDG I	COM	80283M101	51	2,753	SH		DFND	25	2,753	0	0
SAP SE	SPON ADR	803054204	4,125	29,462	SH		DFND	17	29,447	0	15
SAREPTA THERAPEUTICS INC	COM	803607100	3,964	24,722	SH		DFND	17	24,722	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	962	6,000	SH		DFND	24	6,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	95,113	41,190,000	PRN		DFND	17	39,040,000	0	2,150,000
SCANSOURCE INC	COM	806037107	293	12,172	SH		DFND	17	12,172	0	0
SCANSOURCE INC	COM	806037107	1,362	56,548	SH		DFND	21	56,548	0	0
HENRY SCHEIN INC	COM	806407102	374	6,399	SH		DFND	17	6,399	0	0
HENRY SCHEIN INC	COM	806407102	5,160	88,377	SH		DFND	21	15,941	0	72,436
HENRY SCHEIN INC	COM	806407102	666	11,400	SH		DFND	24	11,400	0	0
HENRY SCHEIN INC	COM	806407102	11	190	SH		DFND	25	190	0	0
SCHLUMBERGER LTD	COM	806857108	235	12,753	SH		DFND	4	12,753	0	0
SCHLUMBERGER LTD	COM	806857108	20,767	1,129,270	SH		DFND	17	1,127,635	0	1,635
SCHLUMBERGER LTD	CALL	806857908	1,280	69,600	SH	Call	DFND	4	69,600	0	0
SCHLUMBERGER LTD	PUT	806857958	1,861	101,200	SH	Put	DFND	4	101,200	0	0
SCHNITZER STL INDS	CL A	806882106	14	820	SH		DFND	17	820	0	0
SCHNITZER STL INDS	CL A	806882106	286	16,201	SH		DFND	21	1,506	0	14,695
SCHNITZER STL INDS	CL A	806882106	13	718	SH		DFND	25	718	0	0
SCHWAB CHARLES CORP	COM	808513105	1,054	31,238	SH		DFND	4	31,238	0	0
SCHWAB CHARLES CORP	COM	808513105	91,287	2,705,603	SH		DFND	17	2,663,642	0	41,961
SCHWAB CHARLES CORP	COM	808513105	23,012	682,041	SH		DFND	21	672,335	0	9,706
SCHWAB CHARLES CORP	CALL	808513905	985	29,200	SH	Call	DFND	4	29,200	0	0
SCHWAB CHARLES CORP	PUT	808513955	2,787	82,600	SH	Put	DFND	4	82,600	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	129	3,854	SH		DFND	17	3,854	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	460	13,776	SH		DFND	21	13,776	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,021	129,005	SH		DFND	17	127,430	0	1,575
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,016	25,950	SH		DFND	21	0	0	25,950
SCIPLAY CORP	CL A	809087109	1,514	102,100	SH		DFND	17	102,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	174	1,297	SH		DFND	17	1,297	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,224	9,103	SH		DFND	21	9,103	0	0
SEA LTD	SPONSORED ADS	81141R100	19,602	182,782	SH		DFND	20	171,532	0	11,250
SEALED AIR CORP NEW	COM	81211K100	230	7,000	SH		DFND	17	7,000	0	0
SEATTLE GENETICS INC	COM	812578102	13,840	81,452	SH		DFND	17	81,452	0	0
SEATTLE GENETICS INC	COM	812578102	3,330	19,600	SH		DFND	24	19,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306	3,060	SH		DFND	24	0	0	3,060
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,910	66,130	SH		DFND	17	16,425	0	49,705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	875	8,370	SH		DFND	24	0	0	8,370
SELECT SECTOR SPDR TR	PUT	81369Y950	1,797	31,885	SH	Put	DFND	4	31,885	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	116,751	5,045,425	SH	Put	DFND	4	5,045,425	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	39,964	1,055,854	SH	Put	DFND	4	1,055,854	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,311	88,969	SH		DFND	17	80,769	0	8,200
SELECT MED HLDGS CORP	COM	81619Q105	3,054	207,299	SH		DFND	21	32,983	0	174,316
SELECTIVE INS GROUP INC	COM	816300107	6,926	131,320	SH		DFND	17	131,320	0	0
SEMTECH CORP	COM	816850101	17,783	340,546	SH		DFND	17	340,546	0	0
SEMPRA ENERGY	COM	816851109	1,056	9,006	SH		DFND	4	9,006	0	0
SEMPRA ENERGY	COM	816851109	54,530	465,155	SH		DFND	17	463,008	0	2,147
SEMPRA ENERGY	COM	816851109	18,961	161,742	SH		DFND	21	138,042	0	23,700
SEMPRA ENERGY	6% PFD CONV A	816851406	58,502	598,610	SH		DFND	17	598,610	0	0
SEMPRA ENERGY	CALL	816851909	692	5,900	SH	Call	DFND	4	5,900	0	0
SEMPRA ENERGY	PUT	816851959	3,693	31,500	SH	Put	DFND	4	31,500	0	0
SERVICE CORP INTL	COM	817565104	13,180	338,911	SH		DFND	17	338,911	0	0
SERVICE CORP INTL	COM	817565104	786	20,203	SH		DFND	21	20,203	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	145	20,411	SH		DFND	17	20,411	0	0
SERVICENOW INC	COM	81762P102	319,253	788,162	SH		DFND	17	772,672	0	15,490
SERVICENOW INC	COM	81762P102	47,811	118,034	SH		DFND	21	65,620	0	52,414
SERVICENOW INC	CALL	81762P902	14,785	36,500	SH	Call	DFND	4	36,500	0	0
SERVICENOW INC	PUT	81762P952	18,066	44,600	SH	Put	DFND	4	44,600	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	33,375	11,370,000	PRN		DFND	17	9,130,000	0	2,240,000
SHERWIN WILLIAMS CO	COM	824348106	1,218	2,107	SH		DFND	4	2,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,114	19,234	SH		DFND	17	19,234	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,581	32,156	SH		DFND	21	32,156	0	0
SHERWIN WILLIAMS CO	COM	824348106	982	1,700	SH		DFND	24	1,700	0	0
SHERWIN WILLIAMS CO	CALL	824348906	2,658	4,600	SH	Call	DFND	4	4,600	0	0
SHERWIN WILLIAMS CO	PUT	824348956	7,223	12,500	SH	Put	DFND	4	12,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	462	13,020	SH		DFND	17	13,020	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	431	17,898	SH		DFND	21	11,793	0	6,105
SHOCKWAVE MED INC	COM	82489T104	8,488	179,175	SH		DFND	17	108,909	0	70,266
SHOCKWAVE MED INC	COM	82489T104	379	8,000	SH		DFND	24	8,000	0	0
SHOPIFY INC	CL A	82509L107	78,054	82,426	SH		DFND	17	69,191	0	13,235
SHOPIFY INC	CL A	82509L107	5,125	5,412	SH		DFND	21	4,396	0	1,016
SILGAN HOLDINGS INC	COM	827048109	5,734	177,034	SH		DFND	17	177,034	0	0
SILGAN HOLDINGS INC	COM	827048109	3,471	107,161	SH		DFND	21	16,243	0	90,918
SILGAN HOLDINGS INC	COM	827048109	10	321	SH		DFND	25	321	0	0
SILK RD MED INC	COM	82710M100	2,972	70,954	SH		DFND	17	34,239	0	36,715
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	695	40,619	SH		DFND	17	40,619	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	627	36,621	SH		DFND	21	0	0	36,621
SIMON PPTY GROUP INC NEW	COM	828806109	6,851	100,195	SH		DFND	4	100,195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,256	18,369	SH		DFND	17	18,369	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	74	1,080	SH		DFND	21	0	0	1,080
SIMON PPTY GROUP INC NEW	PUT	828806959	1,374	20,100	SH	Put	DFND	4	20,100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,607	247,942	SH		DFND	17	247,942	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,235	227,948	SH		DFND	21	12,172	0	215,776
SIMPSON MANUFACTURING CO INC	COM	829073105	608	7,208	SH		DFND	17	6,208	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	228	38,894	SH		DFND	17	38,894	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	153	1,342	SH		DFND	17	1,342	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,625	31,810	SH		DFND	21	11,085	0	20,725
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,373	227,647	SH		DFND	17	227,647	0	0
SKECHERS U S A INC	CL A	830566105	137	4,357	SH		DFND	17	4,357	0	0
SKECHERS U S A INC	CL A	830566105	66	2,111	SH		DFND	21	2,111	0	0
SKYWEST INC	COM	830879102	3,675	112,675	SH		DFND	17	112,675	0	0
SKYWEST INC	COM	830879102	1,342	41,140	SH		DFND	21	21,056	0	20,084
SKYWEST INC	COM	830879102	17	511	SH		DFND	25	511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,541	66,800	SH		DFND	4	59,600	0	7,200
SKYWORKS SOLUTIONS INC	COM	83088M102	75,789	592,746	SH		DFND	17	485,696	0	107,050
SKYWORKS SOLUTIONS INC	COM	83088M102	8,414	65,807	SH		DFND	21	37,827	0	27,980
SKYWORKS SOLUTIONS INC	CALL	83088M902	2,685	21,000	SH	Call	DFND	4	21,000	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	5,217	40,800	SH	Put	DFND	4	40,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	242,647	7,804,658	SH		DFND	17	7,380,528	0	424,130
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	5,494	144,130	SH		DFND	17	144,130	0	0
SMITH A O CORP	COM	831865209	284	6,024	SH		DFND	17	6,024	0	0
SMARTSHEET INC	COM CL A	83200N103	7,593	149,120	SH		DFND	17	136,760	0	12,360
SMARTSHEET INC	COM CL A	83200N103	2,696	52,940	SH		DFND	21	52,940	0	0
SMUCKER J M CO	COM NEW	832696405	1,240	11,716	SH		DFND	17	11,716	0	0
SMUCKER J M CO	COM NEW	832696405	69	655	SH		DFND	20	655	0	0
SMUCKER J M CO	COM NEW	832696405	8,059	76,162	SH		DFND	21	74,941	0	1,221
SNAP ON INC	COM	833034101	335	2,416	SH		DFND	17	2,416	0	0
SNAP ON INC	COM	833034101	210	1,517	SH		DFND	21	0	0	1,517
SNAP INC	CL A	83304A106	238,052	10,134,205	SH		DFND	17	9,504,205	0	630,000
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	7,861	579,289	SH		DFND	20	579,289	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	234	8,982	SH		DFND	21	8,982	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,507	61,300	SH		DFND	4	61,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,525	18,192	SH		DFND	17	18,192	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222	1,600	SH		DFND	24	1,600	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	8	1,020	SH		DFND	17	1,020	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	177	23,803	SH		DFND	21	0	0	23,803
SONIC AUTOMOTIVE INC	CL A	83545G102	25	779	SH		DFND	17	779	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	674	21,116	SH		DFND	21	21,116	0	0
SONOCO PRODS CO	COM	835495102	16,662	318,648	SH		DFND	17	318,648	0	0
SONOCO PRODS CO	COM	835495102	2,480	47,427	SH		DFND	21	34,414	0	13,013
SONY CORP	SPONSORED ADR	835699307	4,210	60,896	SH		DFND	17	60,896	0	0
SOUTH ST CORP	COM	840441109	14,145	296,780	SH		DFND	17	296,780	0	0
SOUTH ST CORP	COM	840441109	375	7,860	SH		DFND	21	7,860	0	0
SOUTHERN CO	COM	842587107	3,046	58,754	SH		DFND	4	58,754	0	0
SOUTHERN CO	COM	842587107	3,786	73,021	SH		DFND	17	73,005	0	16
SOUTHERN CO	COM	842587107	14,395	277,627	SH		DFND	21	159,798	0	117,829
SOUTHERN CO	UNIT 08/01/2022	842587602	36,976	839,220	SH		DFND	17	839,220	0	0
SOUTHERN CO	CALL	842587907	5,869	113,200	SH	Call	DFND	4	113,200	0	0
SOUTHERN CO	PUT	842587957	6,409	123,600	SH	Put	DFND	4	123,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	558	14,034	SH		DFND	17	14,034	0	0
SOUTHERN COPPER CORP	COM	84265V105	169	4,252	SH		DFND	21	4,252	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	1	SH		DFND	4	1	0	0
SOUTHWEST AIRLS CO	COM	844741108	67,445	1,973,226	SH		DFND	17	1,956,411	0	16,815
SOUTHWEST AIRLS CO	COM	844741108	322	9,423	SH		DFND	21	0	0	9,423
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	49,206	40,800,000	PRN		DFND	4	40,800,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	167,057	139,095,000	PRN		DFND	17	129,455,000	0	9,640,000
SOUTHWESTERN ENERGY CO	COM	845467109	8,317	3,248,759	SH		DFND	17	3,248,759	0	0
SPARTANNASH CO	COM	847215100	971	45,695	SH		DFND	17	37,495	0	8,200
SPARTANNASH CO	COM	847215100	439	20,669	SH		DFND	21	20,669	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	64	1,396	SH		DFND	17	1,396	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,684	58,467	SH		DFND	21	57,678	0	789
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,857	244,635	SH		DFND	17	117,443	0	127,192
SPIRIT AIRLS INC	COM	848577102	52	2,933	SH		DFND	17	2,933	0	0
SPIRIT AIRLS INC	COM	848577102	269	15,131	SH		DFND	21	15,131	0	0
SPIRIT AIRLS INC	COM	848577102	4	238	SH		DFND	25	238	0	0
SPIRE INC	COM	84857L101	9,159	139,386	SH		DFND	17	139,386	0	0
SPLUNK INC	COM	848637104	412,823	2,077,618	SH		DFND	17	1,960,250	0	117,368
SPLUNK INC	COM	848637104	7,748	38,992	SH		DFND	21	38,992	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	115	80,000	PRN		DFND	17	80,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,300	2,250,000	PRN		DFND	17	2,250,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,858	72,626	SH		DFND	17	68,826	0	3,800
SQUARE INC	CL A	852234103	267,256	2,546,751	SH		DFND	17	2,305,541	0	241,210
SQUARE INC	CL A	852234103	24,012	228,812	SH		DFND	21	228,812	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	222,862	149,950,000	PRN		DFND	17	143,825,000	0	6,125,000
STAG INDL INC	COM	85254J102	4,839	165,048	SH		DFND	17	165,048	0	0
STANDARD MTR PRODS INC	COM	853666105	5,472	132,827	SH		DFND	17	132,827	0	0
STANLEY BLACK & DECKER INC	COM	854502101	75	535	SH		DFND	4	535	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,230	80,571	SH		DFND	17	80,571	0	0
STANLEY BLACK & DECKER INC	COM	854502101	300	2,150	SH		DFND	21	0	0	2,150
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	38,562	430,955	SH		DFND	17	384,635	0	46,320
STANLEY BLACK & DECKER INC	CALL	854502901	223	1,600	SH	Call	DFND	4	1,600	0	0
STANLEY BLACK & DECKER INC	PUT	854502951	335	2,400	SH	Put	DFND	4	2,400	0	0
STANTEC INC	COM	85472N109	8,671	281,789	SH		DFND	21	240,869	0	40,920
STAR GROUP L P	UNIT LTD PARTNR	85512C105	190	21,662	SH		DFND	17	21,662	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	912	103,948	SH		DFND	21	103,948	0	0
STARBUCKS CORP	COM	855244109	3,633	49,362	SH		DFND	4	49,362	0	0
STARBUCKS CORP	COM	855244109	165,424	2,247,916	SH		DFND	17	2,245,911	0	2,005
STARBUCKS CORP	COM	855244109	10,438	141,840	SH		DFND	20	141,840	0	0
STARBUCKS CORP	COM	855244109	89,229	1,212,515	SH		DFND	21	934,459	0	278,056
STARBUCKS CORP	COM	855244109	84	1,139	SH		DFND	25	1,139	0	0
STARBUCKS CORP	CALL	855244909	4,143	56,300	SH	Call	DFND	4	56,300	0	0
STARBUCKS CORP	PUT	855244959	15,145	205,800	SH	Put	DFND	4	205,800	0	0
STATE STR CORP	COM	857477103	10	164	SH		DFND	4	164	0	0
STATE STR CORP	COM	857477103	6,575	103,464	SH		DFND	17	103,464	0	0
STATE STR CORP	COM	857477103	4,214	66,317	SH		DFND	21	63,587	0	2,730
STATE STR CORP	CALL	857477903	1,525	24,000	SH	Call	DFND	4	24,000	0	0
STATE STR CORP	PUT	857477953	3,247	51,100	SH	Put	DFND	4	51,100	0	0
STEEL DYNAMICS INC	COM	858119100	6,783	260,003	SH		DFND	17	260,003	0	0
STEEL DYNAMICS INC	COM	858119100	123	4,731	SH		DFND	20	4,731	0	0
STEEL DYNAMICS INC	COM	858119100	16,541	633,979	SH		DFND	21	519,922	0	114,057
STEEL DYNAMICS INC	COM	858119100	24	903	SH		DFND	25	903	0	0
STEELCASE INC	CL A	858155203	87	7,190	SH		DFND	17	7,190	0	0
STEELCASE INC	CL A	858155203	2,357	195,437	SH		DFND	21	8,905	0	186,532
STEPAN CO	COM	858586100	1,829	18,836	SH		DFND	17	18,836	0	0
STERICYCLE INC	COM	858912108	19,861	354,779	SH		DFND	17	354,779	0	0
STIFEL FINL CORP	COM	860630102	5,875	123,863	SH		DFND	17	123,863	0	0
STIFEL FINL CORP	COM	860630102	367	7,741	SH		DFND	21	7,741	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	37,834	1,380,290	SH		DFND	17	953,870	0	426,420
STORE CAP CORP	COM	862121100	2,003	84,123	SH		DFND	4	84,123	0	0
STORE CAP CORP	COM	862121100	2,851	119,719	SH		DFND	17	119,719	0	0
STORE CAP CORP	COM	862121100	114	4,784	SH		DFND	21	4,784	0	0
STRATEGIC ED INC	COM	86272C103	3,321	21,616	SH		DFND	17	21,393	0	223
STRATEGIC ED INC	COM	86272C103	1,042	6,783	SH		DFND	21	6,783	0	0
STRYKER CORPORATION	COM	863667101	2,818	15,641	SH		DFND	4	15,641	0	0
STRYKER CORPORATION	COM	863667101	27,092	150,352	SH		DFND	17	150,352	0	0
STRYKER CORPORATION	COM	863667101	36,505	202,592	SH		DFND	21	162,028	0	40,564
STRYKER CORPORATION	COM	863667101	18	98	SH		DFND	25	98	0	0
STRYKER CORPORATION	CALL	863667901	2,397	13,300	SH	Call	DFND	4	13,300	0	0
STRYKER CORPORATION	PUT	863667951	9,010	50,000	SH	Put	DFND	4	50,000	0	0
SUMMIT MATLS INC	CL A	86614U100	9,507	591,253	SH		DFND	17	277,442	0	313,811
SUN CMNTYS INC	COM	866674104	55,198	406,823	SH		DFND	4	406,823	0	0
SUN CMNTYS INC	COM	866674104	42,358	312,193	SH		DFND	17	310,252	0	1,941
SUN LIFE FINANCIAL INC.	COM	866796105	686	18,720	SH		DFND	17	18,720	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,378	146,822	SH		DFND	21	129,344	0	17,478
SUNCOR ENERGY INC NEW	COM	867224107	5,851	348,127	SH		DFND	17	348,127	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,917	352,082	SH		DFND	21	251,860	0	100,222
SUNCOR ENERGY INC NEW	COM	867224107	336	20,000	SH		DFND	24	20,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,594	93,369	SH		DFND	17	93,369	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	18,538	23,065,000	PRN		DFND	17	23,065,000	0	0
SUNRUN INC	COM	86771W105	2,252	114,212	SH		DFND	17	114,212	0	0
SUNRUN INC	COM	86771W105	4,598	233,153	SH		DFND	21	233,153	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,242	397,750	SH		DFND	4	397,750	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	56	6,892	SH		DFND	17	6,892	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,046	251,009	SH		DFND	21	0	0	251,009
SYKES ENTERPRISES INC	COM	871237103	149	5,371	SH		DFND	17	5,371	0	0
SYKES ENTERPRISES INC	COM	871237103	742	26,837	SH		DFND	21	19,847	0	6,990
SYNOPSYS INC	COM	871607107	4,992	25,600	SH		DFND	4	25,600	0	0
SYNOPSYS INC	COM	871607107	9,180	47,075	SH		DFND	17	47,075	0	0
SYNOPSYS INC	COM	871607107	150	767	SH		DFND	20	767	0	0
SYNOPSYS INC	COM	871607107	42,929	220,148	SH		DFND	21	141,243	0	78,905
SYNOPSYS INC	COM	871607107	165	847	SH		DFND	25	847	0	0
SYNOPSYS INC	CALL	871607907	312	1,600	SH	Call	DFND	4	1,600	0	0
SYNOPSYS INC	PUT	871607957	1,385	7,100	SH	Put	DFND	4	7,100	0	0
SYNNEX CORP	COM	87162W100	1,657	13,838	SH		DFND	17	13,838	0	0
SYNNEX CORP	COM	87162W100	14,792	123,502	SH		DFND	21	19,524	0	103,978
SYNCHRONY FINANCIAL	COM	87165B103	0	1	SH		DFND	4	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,487	157,375	SH		DFND	17	157,375	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,739	665,121	SH		DFND	21	574,425	0	90,696
SYSCO CORP	COM	871829107	525	9,613	SH		DFND	4	9,613	0	0
SYSCO CORP	COM	871829107	8,626	157,813	SH		DFND	17	136,413	0	21,400
SYSCO CORP	COM	871829107	12,516	228,970	SH		DFND	21	198,364	0	30,606
SYSCO CORP	COM	871829107	43	787	SH		DFND	25	787	0	0
SYSCO CORP	CALL	871829907	2,126	38,900	SH	Call	DFND	4	38,900	0	0
SYSCO CORP	PUT	871829957	4,673	85,500	SH	Put	DFND	4	85,500	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,578	83,000	SH		DFND	4	83,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	174	5,610	SH		DFND	17	5,610	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	316	8,697	SH		DFND	17	8,697	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,268	172,291	SH		DFND	21	28,206	0	144,085
TFI INTL INC	COM	87241L109	4,743	134,056	SH		DFND	17	134,056	0	0
TFI INTL INC	COM	87241L109	30	842	SH		DFND	20	842	0	0
TFI INTL INC	COM	87241L109	4,544	128,442	SH		DFND	21	117,583	0	10,859
TFI INTL INC	COM	87241L109	17	478	SH		DFND	25	478	0	0
TJX COS INC NEW	COM	872540109	1,754	34,683	SH		DFND	4	34,683	0	0
TJX COS INC NEW	COM	872540109	13,602	269,031	SH		DFND	17	269,031	0	0
TJX COS INC NEW	COM	872540109	42,149	833,649	SH		DFND	21	683,126	0	150,523
TJX COS INC NEW	CALL	872540909	703	13,900	SH	Call	DFND	4	13,900	0	0
TJX COS INC NEW	PUT	872540959	10,041	198,600	SH	Put	DFND	4	198,600	0	0
T-MOBILE US INC	COM	872590104	6,542	62,816	SH		DFND	17	62,816	0	0
T-MOBILE US INC	COM	872590104	9,569	91,881	SH		DFND	21	91,881	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	10	62,391	SH		DFND	17	62,391	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	15	91,881	SH		DFND	21	91,881	0	0
T-MOBILE US INC	CALL	872590904	1,791	17,200	SH	Call	DFND	4	17,200	0	0
T-MOBILE US INC	PUT	872590954	1,510	14,500	SH	Put	DFND	4	14,500	0	0
TRI POINTE GROUP INC	COM	87265H109	62	4,193	SH		DFND	17	4,193	0	0
TRI POINTE GROUP INC	COM	87265H109	542	36,898	SH		DFND	21	36,898	0	0
TPI COMPOSITES INC	COM	87266J104	1,699	72,720	SH		DFND	17	72,720	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	38	703	SH		DFND	17	703	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,456	81,414	SH		DFND	21	81,414	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	24	582	SH		DFND	17	582	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	254	6,124	SH		DFND	21	6,124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,016	1,620,856	SH		DFND	17	1,496,409	0	124,447
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,248	303,827	SH		DFND	20	303,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,969	686,439	SH		DFND	21	676,784	0	9,655
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,124	79,700	SH		DFND	4	74,400	0	5,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,242	173,690	SH		DFND	17	113,985	0	59,705
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,667	105,090	SH		DFND	21	105,090	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,941	116,133	SH		DFND	17	116,133	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	92,403	1,351,318	SH		DFND	20	1,193,075	0	158,243
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,192	61,298	SH		DFND	21	58,483	0	2,815
TAL EDUCATION GROUP	SPONSORED ADS	874080104	212	3,100	SH		DFND	24	3,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	393	5,749	SH		DFND	25	5,749	0	0
TALOS ENERGY INC	COM	87484T108	3,953	429,658	SH		DFND	17	429,658	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34,970	353,521	SH		DFND	17	266,208	0	87,313
TANDEM DIABETES CARE INC	COM NEW	875372203	3,815	38,567	SH		DFND	21	38,567	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	791	8,000	SH		DFND	24	8,000	0	0
TAPESTRY INC	COM	876030107	165	12,438	SH		DFND	17	12,438	0	0
TAPESTRY INC	COM	876030107	65	4,888	SH		DFND	21	4,888	0	0
TARGET CORP	COM	87612E106	148	1,234	SH		DFND	4	1,234	0	0
TARGET CORP	COM	87612E106	124,219	1,035,761	SH		DFND	17	1,035,761	0	0
TARGET CORP	COM	87612E106	222	1,852	SH		DFND	20	1,852	0	0
TARGET CORP	COM	87612E106	68,474	570,952	SH		DFND	21	381,821	0	189,131
TARGET CORP	COM	87612E106	135	1,129	SH		DFND	25	1,129	0	0
TARGET CORP	CALL	87612E906	852	7,100	SH	Call	DFND	4	7,100	0	0
TARGET CORP	PUT	87612E956	7,664	63,900	SH	Put	DFND	4	63,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	83	12,685	SH		DFND	21	0	0	12,685
TAUBMAN CTRS INC	COM	876664103	72	1,913	SH		DFND	17	1,913	0	0
TAUBMAN CTRS INC	COM	876664103	689	18,257	SH		DFND	21	18,257	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	80	4,163	SH		DFND	17	4,163	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,174	112,711	SH		DFND	21	24,007	0	88,704
TC ENERGY CORP	COM	87807B107	11,587	272,097	SH		DFND	4	272,097	0	0
TC ENERGY CORP	COM	87807B107	11,966	280,994	SH		DFND	17	280,994	0	0
TC ENERGY CORP	COM	87807B107	124	2,909	SH		DFND	20	2,909	0	0
TC ENERGY CORP	COM	87807B107	36,761	863,258	SH		DFND	21	486,042	0	377,216
TC ENERGY CORP	COM	87807B107	379	8,900	SH		DFND	24	8,900	0	0
TECH DATA CORP	COM	878237106	338	2,330	SH		DFND	17	2,330	0	0
TECH DATA CORP	COM	878237106	443	3,055	SH		DFND	21	3,055	0	0
TECK RESOURCES LTD	CL B	878742204	2,037	195,086	SH		DFND	17	195,086	0	0
TECK RESOURCES LTD	CL B	878742204	62	5,946	SH		DFND	20	5,946	0	0
TECK RESOURCES LTD	CL B	878742204	13,304	1,274,319	SH		DFND	21	1,185,930	0	88,389
TECK RESOURCES LTD	CL B	878742204	4	403	SH		DFND	25	403	0	0
TECHTARGET INC	COM	87874R100	6,337	211,015	SH		DFND	17	102,675	0	108,340
TECHTARGET INC	COM	87874R100	48	1,596	SH		DFND	21	1,596	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	18,360	22,280,000	PRN		DFND	17	22,280,000	0	0
TEGNA INC	COM	87901J105	4,012	360,182	SH		DFND	17	360,182	0	0
TEGNA INC	COM	87901J105	3,505	314,615	SH		DFND	21	79,517	0	235,098
TELADOC HEALTH INC	COM	87918A105	2,746	14,390	SH		DFND	17	13,590	0	800
TELADOC HEALTH INC	COM	87918A105	9,153	47,961	SH		DFND	21	47,961	0	0
TELADOC HEALTH INC	COM	87918A105	191	1,000	SH		DFND	24	1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,740	28,106	SH		DFND	17	28,106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,689	15,080	SH		DFND	21	15,080	0	0
TELEFLEX INCORPORATED	COM	879369106	757	2,079	SH		DFND	17	2,079	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,856	93,374	SH		DFND	17	93,374	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,929	247,916	SH		DFND	21	119,692	0	128,224
TELEPHONE & DATA SYS INC	COM NEW	879433829	25	1,248	SH		DFND	25	1,248	0	0
TELUS CORPORATION	COM	87971M103	474	28,365	SH		DFND	21	28,365	0	0
TEMPUR SEALY INTL INC	COM	88023U101	110	1,524	SH		DFND	17	1,524	0	0
TEMPUR SEALY INTL INC	COM	88023U101	247	3,429	SH		DFND	21	3,429	0	0
TENABLE HLDGS INC	COM	88025T102	15,143	507,988	SH		DFND	17	504,188	0	3,800
TENABLE HLDGS INC	COM	88025T102	116	3,895	SH		DFND	21	3,895	0	0
10X GENOMICS INC	CL A COM	88025U109	379	4,240	SH		DFND	17	4,240	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,528	194,812	SH		DFND	17	169,147	0	25,665
TENNANT CO	COM	880345103	39	595	SH		DFND	17	595	0	0
TENNANT CO	COM	880345103	31	471	SH		DFND	20	471	0	0
TENNANT CO	COM	880345103	2,542	39,103	SH		DFND	21	36,770	0	2,333
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,029	1,710,941	SH		DFND	17	1,710,941	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28	2,108	SH		DFND	20	2,108	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	6	SH		DFND	21	6	0	0
TERADYNE INC	COM	880770102	90,689	1,073,112	SH		DFND	17	975,887	0	97,225
TERADYNE INC	COM	880770102	21,634	255,992	SH		DFND	21	117,452	0	138,540
TERADYNE INC	NOTE 1.250%12/1	880770AG7	64,409	23,885,000	PRN		DFND	17	22,545,000	0	1,340,000
TERNIUM SA	SPONSORED ADS	880890108	903	59,557	SH		DFND	17	59,557	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,374	156,492	SH		DFND	21	156,492	0	0
TERRAFORM PWR INC	COM CL A	88104R209	507	27,489	SH		DFND	17	27,489	0	0
TERRENO RLTY CORP	COM	88146M101	19,072	362,310	SH		DFND	17	219,322	0	142,988
TERRENO RLTY CORP	COM	88146M101	3,613	68,638	SH		DFND	21	0	0	68,638
TESLA INC	COM	88160R101	382,341	354,082	SH		DFND	17	341,402	0	12,680
TESLA INC	COM	88160R101	1,093	1,012	SH		DFND	21	350	0	662
TESLA INC	PUT	88160R951	1,230,983	1,140,000	SH	Put	DFND	4	1,140,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	438,749	146,670,000	PRN		DFND	17	142,355,000	0	4,315,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	117,345	33,670,000	PRN		DFND	17	30,350,000	0	3,320,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,379	1,896,124	SH		DFND	17	1,896,124	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,833	635,250	SH		DFND	21	635,250	0	0
TETRA TECH INC NEW	COM	88162G103	30,364	383,776	SH		DFND	17	383,763	0	13
TETRA TECH INC NEW	COM	88162G103	126	1,592	SH		DFND	20	1,592	0	0
TETRA TECH INC NEW	COM	88162G103	27,635	349,280	SH		DFND	21	261,769	0	87,511
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	52,249	53,350,000	PRN		DFND	17	53,350,000	0	0
TEXAS INSTRS INC	COM	882508104	205	1,618	SH		DFND	4	1,618	0	0
TEXAS INSTRS INC	COM	882508104	42,845	337,439	SH		DFND	17	337,431	0	8
TEXAS INSTRS INC	COM	882508104	123	971	SH		DFND	20	971	0	0
TEXAS INSTRS INC	COM	882508104	36,761	289,529	SH		DFND	21	192,100	0	97,429
TEXAS INSTRS INC	CALL	882508904	3,873	30,500	SH	Call	DFND	4	30,500	0	0
TEXAS INSTRS INC	PUT	882508954	15,922	125,400	SH	Put	DFND	4	125,400	0	0
TEXTRON INC	COM	883203101	250	7,601	SH		DFND	17	7,601	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,109	108,257	SH		DFND	17	108,257	0	0
TG THERAPEUTICS INC	COM	88322Q108	491	25,200	SH		DFND	24	25,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	120,383	296,146	SH		DFND	17	281,520	0	14,626
THE TRADE DESK INC	COM CL A	88339J105	3,737	9,194	SH		DFND	21	0	0	9,194
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	440	SH		DFND	4	440	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,457	666,382	SH		DFND	17	662,917	0	3,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,606	56,869	SH		DFND	20	853	0	56,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,950	802,974	SH		DFND	21	612,179	0	190,795
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,569	23,650	SH		DFND	24	23,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	196	541	SH		DFND	25	541	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	3,261	9,000	SH	Call	DFND	4	9,000	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	11,486	31,700	SH	Put	DFND	4	31,700	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,326	49,106	SH		DFND	17	49,106	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,140	134,962	SH		DFND	21	127,921	0	7,041
3M CO	COM	88579Y101	1,835	11,762	SH		DFND	4	11,762	0	0
3M CO	COM	88579Y101	24,727	158,519	SH		DFND	17	155,584	0	2,935
3M CO	COM	88579Y101	4,362	27,964	SH		DFND	21	19,199	0	8,765
3M CO	CALL	88579Y901	4,149	26,600	SH	Call	DFND	4	26,600	0	0
3M CO	PUT	88579Y951	19,280	123,600	SH	Put	DFND	4	123,600	0	0
TIFFANY & CO NEW	COM	886547108	639	5,239	SH		DFND	17	5,239	0	0
TIFFANY & CO NEW	COM	886547108	2,047	16,789	SH		DFND	21	16,789	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	12,204	26,675,000	PRN		DFND	17	26,675,000	0	0
TIMKEN CO	COM	887389104	3,446	75,763	SH		DFND	17	75,763	0	0
TIMKEN CO	COM	887389104	11,852	260,537	SH		DFND	21	164,538	0	95,999
TIMKEN CO	COM	887389104	23	508	SH		DFND	25	508	0	0
TOOTSIE ROLL INDS INC	COM	890516107	531	15,492	SH		DFND	17	15,492	0	0
TOPBUILD CORP	COM	89055F103	1,049	9,223	SH		DFND	17	9,223	0	0
TOPBUILD CORP	COM	89055F103	9,059	79,625	SH		DFND	21	17,351	0	62,274
TORO CO	COM	891092108	42,534	641,150	SH		DFND	17	637,005	0	4,145
TORO CO	COM	891092108	246	3,708	SH		DFND	21	0	0	3,708
TORONTO DOMINION BK ONT	COM NEW	891160509	5,265	118,359	SH		DFND	17	118,359	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,854	626,130	SH		DFND	21	413,522	0	212,608
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,850	SH		DFND	25	1,850	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	662	5,266	SH		DFND	21	90	0	5,176
TRACTOR SUPPLY CO	COM	892356106	5,354	40,624	SH		DFND	17	40,624	0	0
TRACTOR SUPPLY CO	COM	892356106	23,691	179,763	SH		DFND	21	149,647	0	30,116
TRACTOR SUPPLY CO	COM	892356106	4,613	35,000	SH		DFND	24	35,000	0	0
TRADEWEB MKTS INC	CL A	892672106	11,246	193,437	SH		DFND	17	152,927	0	40,510
TRADEWEB MKTS INC	CL A	892672106	62	1,059	SH		DFND	20	1,059	0	0
TRADEWEB MKTS INC	CL A	892672106	5,480	94,257	SH		DFND	21	88,985	0	5,272
TRANSDIGM GROUP INC	COM	893641100	72	162	SH		DFND	4	162	0	0
TRANSDIGM GROUP INC	COM	893641100	6,984	15,799	SH		DFND	17	12,899	0	2,900
TRANSDIGM GROUP INC	COM	893641100	12,676	28,676	SH		DFND	21	28,676	0	0
TRANSDIGM GROUP INC	CALL	893641900	1,017	2,300	SH	Call	DFND	4	2,300	0	0
TRANSDIGM GROUP INC	PUT	893641950	1,149	2,600	SH	Put	DFND	4	2,600	0	0
TRANSLATE BIO INC	COM	89374L104	1,900	106,008	SH		DFND	17	100,008	0	6,000
TRANSLATE BIO INC	COM	89374L104	425	23,700	SH		DFND	24	23,700	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	28,841	69,905,000	PRN		DFND	17	69,905,000	0	0
TRANSUNION	COM	89400J107	41,498	476,771	SH		DFND	17	473,329	0	3,442
TRANSUNION	COM	89400J107	21,132	242,783	SH		DFND	21	57,747	0	185,036
TRAVELERS COMPANIES INC	COM	89417E109	239	2,098	SH		DFND	4	2,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,315	11,530	SH		DFND	17	11,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,591	13,946	SH		DFND	21	260	0	13,686
TRAVELERS COMPANIES INC	CALL	89417E909	787	6,900	SH	Call	DFND	4	6,900	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	3,889	34,100	SH	Put	DFND	4	34,100	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	821	53,300	SH		DFND	17	53,300	0	0
TREX CO INC	COM	89531P105	10,903	83,824	SH		DFND	17	43,548	0	40,276
TREX CO INC	COM	89531P105	468	3,601	SH		DFND	21	0	0	3,601
TRICIDA INC	COM	89610F101	566	20,599	SH		DFND	17	20,599	0	0
TRICIDA INC	COM	89610F101	137	5,000	SH		DFND	24	5,000	0	0
TRIMBLE INC	COM	896239100	8,966	207,600	SH		DFND	4	192,100	0	15,500
TRIMBLE INC	COM	896239100	8,542	197,784	SH		DFND	17	162,277	0	35,507
TRIMBLE INC	COM	896239100	3,358	77,755	SH		DFND	21	74,800	0	2,955
TRIMBLE INC	COM	896239100	8,897	206,000	SH		DFND	24	206,000	0	0
TRINET GROUP INC	COM	896288107	80	1,319	SH		DFND	17	1,319	0	0
TRINET GROUP INC	COM	896288107	2,930	48,083	SH		DFND	21	8,399	0	39,684
TRIP COM GROUP LTD	ADS	89677Q107	4,598	177,400	SH		DFND	4	168,600	0	8,800
TRIP COM GROUP LTD	ADS	89677Q107	2	95	SH		DFND	17	95	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,897	73,199	SH		DFND	20	73,199	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41	1,579	SH		DFND	21	0	0	1,579
TRIPADVISOR INC	COM	896945201	38,230	2,011,029	SH		DFND	17	1,944,754	0	66,275
TRUEBLUE INC	COM	89785X101	17	1,142	SH		DFND	17	1,142	0	0
TRUEBLUE INC	COM	89785X101	136	8,936	SH		DFND	21	8,936	0	0
TRUPANION INC	COM	898202106	42	982	SH		DFND	17	982	0	0
TRUPANION INC	COM	898202106	16,826	394,140	SH		DFND	21	390,044	0	4,096
TRUIST FINL CORP	COM	89832Q109	665	17,710	SH		DFND	4	17,710	0	0
TRUIST FINL CORP	COM	89832Q109	2,400	63,913	SH		DFND	17	63,913	0	0
TRUIST FINL CORP	COM	89832Q109	92	2,442	SH		DFND	21	0	0	2,442
TRUIST FINL CORP	CALL	89832Q909	2,140	57,000	SH	Call	DFND	4	57,000	0	0
TRUIST FINL CORP	PUT	89832Q959	3,072	81,800	SH	Put	DFND	4	81,800	0	0
TTEC HLDGS INC	COM	89854H102	27	585	SH		DFND	17	585	0	0
TTEC HLDGS INC	COM	89854H102	2,552	54,821	SH		DFND	21	18,492	0	36,329
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	230	39,934	SH		DFND	21	0	0	39,934
TURNING POINT THERAPEUTICS I	COM	90041T108	3,009	46,580	SH		DFND	17	42,600	0	3,980
TURNING POINT THERAPEUTICS I	COM	90041T108	652	10,100	SH		DFND	24	10,100	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	2,381	2,500,000	PRN		DFND	17	2,500,000	0	0
TWILIO INC	CL A	90138F102	405,339	1,847,320	SH		DFND	17	1,522,920	0	324,400
TWILIO INC	CL A	90138F102	453	2,065	SH		DFND	20	2,065	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	19,149	6,130,000	PRN		DFND	17	4,715,000	0	1,415,000
TWIST BIOSCIENCE CORP	COM	90184D100	6,508	143,667	SH		DFND	17	86,265	0	57,402
TWIST BIOSCIENCE CORP	COM	90184D100	186	4,100	SH		DFND	24	4,100	0	0
TWITTER INC	COM	90184L102	9,820	329,644	SH		DFND	4	283,944	0	45,700
TWITTER INC	COM	90184L102	1,382	46,401	SH		DFND	17	35,916	0	10,485
TWITTER INC	CALL	90184L902	301	10,100	SH	Call	DFND	4	10,100	0	0
TWITTER INC	PUT	90184L952	724	24,300	SH	Put	DFND	4	24,300	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	73,727	78,160,000	PRN		DFND	17	78,160,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	153	30,397	SH		DFND	17	30,397	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	14,932	15,210,000	PRN		DFND	17	15,210,000	0	0
II-VI INC	COM	902104108	8,776	185,854	SH		DFND	17	92,388	0	93,466
II-VI INC	NOTE 0.250% 9/0	902104AB4	58,424	48,760,000	PRN		DFND	17	44,365,000	0	4,395,000
2U INC	COM	90214J101	73	1,917	SH		DFND	17	1,917	0	0
2U INC	COM	90214J101	4,360	114,854	SH		DFND	21	114,854	0	0
TYLER TECHNOLOGIES INC	COM	902252105	796	2,294	SH		DFND	17	2,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,536	27,492	SH		DFND	21	27,492	0	0
TYSON FOODS INC	CL A	902494103	95	1,588	SH		DFND	4	1,588	0	0
TYSON FOODS INC	CL A	902494103	18,869	316,013	SH		DFND	17	316,013	0	0
TYSON FOODS INC	CL A	902494103	141	2,354	SH		DFND	20	2,354	0	0
TYSON FOODS INC	CL A	902494103	45,641	764,380	SH		DFND	21	485,220	0	279,160
TYSON FOODS INC	CL A	902494103	3,344	56,000	SH		DFND	24	56,000	0	0
TYSON FOODS INC	CL A	902494103	70	1,168	SH		DFND	25	1,168	0	0
TYSON FOODS INC	PUT	902494953	275	4,600	SH	Put	DFND	4	4,600	0	0
UDR INC	COM	902653104	14,014	374,914	SH		DFND	4	374,914	0	0
UDR INC	COM	902653104	12,842	343,543	SH		DFND	17	343,543	0	0
UGI CORP NEW	COM	902681105	216	6,782	SH		DFND	17	6,782	0	0
UGI CORP NEW	COM	902681105	163	5,123	SH		DFND	21	0	0	5,123
UFP INDUSTRIES INC	COM	90278Q108	3,434	69,355	SH		DFND	17	69,355	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,911	38,593	SH		DFND	21	5,960	0	32,633
US BANCORP DEL	COM NEW	902973304	294	7,980	SH		DFND	4	7,980	0	0
US BANCORP DEL	COM NEW	902973304	4,241	115,173	SH		DFND	17	115,173	0	0
US BANCORP DEL	COM NEW	902973304	6,433	174,706	SH		DFND	21	166,483	0	8,223
US BANCORP DEL	CALL	902973904	3,336	90,600	SH	Call	DFND	4	90,600	0	0
US BANCORP DEL	PUT	902973954	6,189	168,100	SH	Put	DFND	4	168,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	433	5,893	SH		DFND	17	5,193	0	700
U S SILICA HLDGS INC	COM	90346E103	50	13,787	SH		DFND	17	13,787	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,848	188,151	SH		DFND	17	176,301	0	11,850
UBER TECHNOLOGIES INC	COM	90353T100	185	5,946	SH		DFND	21	5,946	0	0
ULTA BEAUTY INC	COM	90384S303	508	2,498	SH		DFND	17	2,498	0	0
ULTA BEAUTY INC	COM	90384S303	5,809	28,557	SH		DFND	21	28,557	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	29	1,272	SH		DFND	17	1,272	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	32	1,422	SH		DFND	20	1,422	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,184	184,870	SH		DFND	21	137,832	0	47,038
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	855	10,928	SH		DFND	17	10,928	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	156	2,000	SH		DFND	24	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	1,693	9,461	SH		DFND	17	9,461	0	0
UNIFIRST CORP MASS	COM	904708104	82	457	SH		DFND	20	457	0	0
UNIFIRST CORP MASS	COM	904708104	9,921	55,438	SH		DFND	21	37,819	0	17,619
UNIFIRST CORP MASS	COM	904708104	33	187	SH		DFND	25	187	0	0
UNILEVER PLC	SPON ADR NEW	904767704	770	14,029	SH		DFND	17	13,993	0	36
UNILEVER N V	N Y SHS NEW	904784709	11,663	218,937	SH		DFND	17	218,937	0	0
UNION PAC CORP	COM	907818108	1,984	11,735	SH		DFND	4	11,735	0	0
UNION PAC CORP	COM	907818108	133,876	791,837	SH		DFND	17	791,837	0	0
UNION PAC CORP	COM	907818108	2,029	12,000	SH		DFND	20	12,000	0	0
UNION PAC CORP	COM	907818108	42,191	249,546	SH		DFND	21	237,367	0	12,179
UNION PAC CORP	COM	907818108	237	1,400	SH		DFND	24	1,400	0	0
UNION PAC CORP	CALL	907818908	11,717	69,300	SH	Call	DFND	4	69,300	0	0
UNION PAC CORP	PUT	907818958	27,000	159,700	SH	Put	DFND	4	159,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,955	345,693	SH		DFND	17	345,693	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	568	20,517	SH		DFND	17	20,517	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3	80	SH		DFND	4	80	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,586	479,235	SH		DFND	17	467,825	0	11,410
UNITED AIRLS HLDGS INC	COM	910047109	461	13,320	SH		DFND	21	2,160	0	11,160
UNITED AIRLS HLDGS INC	COM	910047109	5	154	SH		DFND	25	154	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	194	73,449	SH		DFND	17	73,449	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	889	336,788	SH		DFND	21	336,788	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,567	32,086	SH		DFND	17	32,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,204	19,828	SH		DFND	21	9,786	0	10,042
UNITED PARCEL SERVICE INC	CALL	911312906	6,726	60,500	SH	Call	DFND	4	60,500	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	21,847	196,500	SH	Put	DFND	4	196,500	0	0
UNITED RENTALS INC	COM	911363109	30,151	202,301	SH		DFND	17	190,760	0	11,541
UNITED RENTALS INC	COM	911363109	2,608	17,500	SH		DFND	21	15,928	0	1,572
UNITED STATES CELLULAR CORP	COM	911684108	1,041	33,718	SH		DFND	17	33,718	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,036	33,552	SH		DFND	21	13,007	0	20,545
UNITED STATES CELLULAR CORP	COM	911684108	11	361	SH		DFND	25	361	0	0
US FOODS HLDG CORP	COM	912008109	145	7,349	SH		DFND	17	7,349	0	0
US FOODS HLDG CORP	COM	912008109	1,736	88,044	SH		DFND	21	62,790	0	25,254
UNITED STATES STL CORP NEW	PUT	912909958	3,610	500,000	SH	Put	DFND	4	500,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,032	41,587	SH		DFND	17	39,987	0	1,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	484	4,000	SH		DFND	24	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,054	6,964	SH		DFND	4	6,964	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375,550	1,273,268	SH		DFND	17	1,261,016	0	12,252
UNITEDHEALTH GROUP INC	COM	91324P102	35,168	119,234	SH		DFND	20	26,250	0	92,984
UNITEDHEALTH GROUP INC	COM	91324P102	475,272	1,611,363	SH		DFND	21	1,330,307	0	281,056
UNITEDHEALTH GROUP INC	COM	91324P102	1,829	6,200	SH		DFND	24	6,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	261	884	SH		DFND	25	884	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	16,547	56,100	SH	Call	DFND	4	56,100	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	40,261	136,500	SH	Put	DFND	4	136,500	0	0
UNITIL CORP	COM	913259107	4,841	108,003	SH		DFND	17	108,003	0	0
UNIVERSAL CORP VA	COM	913456109	236	5,561	SH		DFND	17	5,561	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223	1,488	SH		DFND	17	1,488	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	871	9,382	SH		DFND	17	9,382	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,314	35,673	SH		DFND	21	35,150	0	523
UNUM GROUP	COM	91529Y106	277	16,695	SH		DFND	17	16,695	0	0
UNUM GROUP	COM	91529Y106	3,013	181,643	SH		DFND	21	164,203	0	17,440
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	928	SH		DFND	17	928	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	228	19,154	SH		DFND	21	19,154	0	0
UTAH MED PRODS INC	COM	917488108	596	6,725	SH		DFND	17	6,725	0	0
V F CORP	COM	918204108	75	1,229	SH		DFND	4	1,229	0	0
V F CORP	COM	918204108	7,088	116,314	SH		DFND	17	94,344	0	21,970
V F CORP	COM	918204108	168	2,762	SH		DFND	21	0	0	2,762
V F CORP	PUT	918204958	433	7,100	SH	Put	DFND	4	7,100	0	0
VEON LTD	SPONSORED ADR	91822M106	219	121,620	SH		DFND	17	121,620	0	0
VEON LTD	SPONSORED ADR	91822M106	509	282,918	SH		DFND	21	282,918	0	0
VAIL RESORTS INC	COM	91879Q109	239	1,311	SH		DFND	17	1,311	0	0
VALERO ENERGY CORP	COM	91913Y100	807	13,714	SH		DFND	4	13,714	0	0
VALERO ENERGY CORP	COM	91913Y100	155,099	2,636,848	SH		DFND	17	2,625,455	0	11,393
VALERO ENERGY CORP	COM	91913Y100	8,041	136,700	SH		DFND	20	136,700	0	0
VALERO ENERGY CORP	COM	91913Y100	29,777	506,240	SH		DFND	21	262,933	0	243,307
VALERO ENERGY CORP	COM	91913Y100	706	12,000	SH		DFND	24	12,000	0	0
VALERO ENERGY CORP	CALL	91913Y900	494	8,400	SH	Call	DFND	4	8,400	0	0
VALERO ENERGY CORP	PUT	91913Y950	2,070	35,200	SH	Put	DFND	4	35,200	0	0
VALLEY NATL BANCORP	COM	919794107	12,417	1,587,876	SH		DFND	17	1,587,876	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	345	9,410	SH		DFND	17	9,410	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,472	40,141	SH		DFND	20	40,141	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	329	2,154	SH		DFND	17	2,154	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,531	36,198	SH		DFND	24	31,800	0	4,398
VANGUARD STAR FDS	VG TL INTL STK F	921909768	740	15,040	SH		DFND	24	0	0	15,040
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	342	4,119	SH		DFND	17	4,119	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74,647	845,000	SH		DFND	17	845,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,792	31,606	SH		DFND	24	0	0	31,606
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,953	92,960	SH		DFND	24	12,380	0	80,580
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	40	SH		DFND	17	40	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,936	58,343	SH		DFND	24	40,000	0	18,343
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	379	1,893	SH		DFND	17	1,893	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	328	1,639	SH		DFND	24	0	0	1,639
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342	1,774	SH		DFND	17	1,774	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	539	2,800	SH		DFND	24	2,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,464	5,252	SH		DFND	24	0	0	5,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,826	22,085	SH		DFND	4	0	0	22,085
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,325	124,911	SH		DFND	25	124,911	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,389	32,381	SH		DFND	24	0	0	32,381
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	364	3,420	SH		DFND	17	3,420	0	0
VARIAN MED SYS INC	COM	92220P105	3,712	30,300	SH		DFND	4	27,800	0	2,500
VARIAN MED SYS INC	COM	92220P105	502	4,099	SH		DFND	17	4,099	0	0
VARIAN MED SYS INC	COM	92220P105	2,072	16,909	SH		DFND	21	0	0	16,909
VARONIS SYS INC	COM	922280102	37,331	421,918	SH		DFND	17	421,918	0	0
VECTOR GROUP LTD	COM	92240M108	43	4,315	SH		DFND	17	4,315	0	0
VECTOR GROUP LTD	COM	92240M108	1,682	167,200	SH		DFND	21	0	0	167,200
VECTRUS INC	COM	92242T101	1,156	23,530	SH		DFND	17	22,730	0	800
VECTRUS INC	COM	92242T101	151	3,064	SH		DFND	21	3,064	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	164	29,235	SH		DFND	21	19,312	0	9,923
VEEVA SYS INC	CL A COM	922475108	57,212	244,059	SH		DFND	17	171,141	0	72,918
VEEVA SYS INC	CL A COM	922475108	21,610	92,183	SH		DFND	21	65,440	0	26,743
VEEVA SYS INC	CL A COM	922475108	30	126	SH		DFND	25	126	0	0
VELOCITY FINL INC	COM	92262D101	17,658	6,144,258	SH		DFND	4	6,144,258	0	0
VENTAS INC	COM	92276F100	2,051	56,009	SH		DFND	4	56,009	0	0
VENTAS INC	COM	92276F100	632	17,255	SH		DFND	17	17,255	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	114	SH		DFND	17	114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,245	7,921	SH		DFND	24	3,000	0	4,921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	471	6,000	SH		DFND	24	6,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,243	7,940	SH		DFND	24	7,600	0	340
VERACYTE INC	COM	92337F107	6,381	246,383	SH		DFND	17	120,971	0	125,412
VERACYTE INC	COM	92337F107	2,498	96,462	SH		DFND	20	96,462	0	0
VERACYTE INC	COM	92337F107	255	9,856	SH		DFND	21	9,856	0	0
VEREIT INC	COM	92339V100	391	60,801	SH		DFND	17	60,801	0	0
VERISIGN INC	COM	92343E102	571	2,762	SH		DFND	4	2,762	0	0
VERISIGN INC	COM	92343E102	90,617	438,125	SH		DFND	17	438,117	0	8
VERISIGN INC	COM	92343E102	9,347	45,190	SH		DFND	21	0	0	45,190
VERISIGN INC	CALL	92343E902	2,130	10,300	SH	Call	DFND	4	10,300	0	0
VERISIGN INC	PUT	92343E952	4,302	20,800	SH	Put	DFND	4	20,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,725	67,559	SH		DFND	4	67,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,381	1,621,272	SH		DFND	17	1,612,466	0	8,806
VERIZON COMMUNICATIONS INC	COM	92343V104	2,086	37,845	SH		DFND	20	37,845	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,938	3,318,300	SH		DFND	21	2,274,799	0	1,043,501
VERIZON COMMUNICATIONS INC	COM	92343V104	214	3,890	SH		DFND	25	3,890	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	5,061	91,800	SH	Call	DFND	4	91,800	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	12,548	227,600	SH	Put	DFND	4	227,600	0	0
VERINT SYS INC	COM	92343X100	41,985	929,279	SH		DFND	17	929,279	0	0
VERINT SYS INC	COM	92343X100	66	1,457	SH		DFND	20	1,457	0	0
VERINT SYS INC	COM	92343X100	5,726	126,730	SH		DFND	21	94,142	0	32,588
VERINT SYS INC	COM	92343X100	29	643	SH		DFND	25	643	0	0
VERISK ANALYTICS INC	COM	92345Y106	136	801	SH		DFND	4	801	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,544	85,450	SH		DFND	17	69,085	0	16,365
VERISK ANALYTICS INC	COM	92345Y106	19,041	111,874	SH		DFND	21	98,577	0	13,297
VERISK ANALYTICS INC	CALL	92345Y906	749	4,400	SH	Call	DFND	4	4,400	0	0
VERISK ANALYTICS INC	PUT	92345Y956	1,617	9,500	SH	Put	DFND	4	9,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,408	693,768	SH		DFND	17	685,693	0	8,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,060	131,100	SH		DFND	21	115,052	0	16,048
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,747	23,240	SH		DFND	24	23,240	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	1,510	5,200	SH	Call	DFND	4	5,200	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	7,171	24,700	SH	Put	DFND	4	24,700	0	0
VIASAT INC	COM	92552V100	4,040	105,281	SH		DFND	17	105,281	0	0
VIAVI SOLUTIONS INC	COM	925550105	159	12,479	SH		DFND	17	12,479	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	33,316	29,205,000	PRN		DFND	17	29,205,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	52,232	47,183,000	PRN		DFND	17	47,183,000	0	0
VIACOMCBS INC	CL B	92556H206	1,620	69,450	SH		DFND	17	69,450	0	0
VIACOMCBS INC	CL B	92556H206	4,124	176,836	SH		DFND	21	173,379	0	3,457
VICI PPTYS INC	COM	925652109	515,231	25,519,125	SH		DFND	4	25,519,125	0	0
VICI PPTYS INC	COM	925652109	506	25,084	SH		DFND	17	25,084	0	0
VICI PPTYS INC	COM	925652109	408	20,226	SH		DFND	21	20,226	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,409	120,972	SH		DFND	17	109,967	0	11,005
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,584	230,247	SH		DFND	21	222,909	0	7,338
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,525	705,322	SH		DFND	17	705,322	0	0
VISA INC	COM CL A	92826C839	8,835	45,737	SH		DFND	4	45,737	0	0
VISA INC	COM CL A	92826C839	509,810	2,639,180	SH		DFND	17	2,607,330	0	31,850
VISA INC	COM CL A	92826C839	43,533	225,359	SH		DFND	20	95,237	0	130,122
VISA INC	COM CL A	92826C839	496,654	2,571,071	SH		DFND	21	2,169,341	0	401,730
VISA INC	COM CL A	92826C839	5,853	30,300	SH		DFND	24	30,300	0	0
VISA INC	COM CL A	92826C839	218	1,128	SH		DFND	25	1,128	0	0
VISA INC	CALL	92826C909	30,250	156,600	SH	Call	DFND	4	156,600	0	0
VISA INC	PUT	92826C959	65,176	337,400	SH	Put	DFND	4	337,400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	698	6,003	SH		DFND	17	6,003	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	203	13,279	SH		DFND	17	13,279	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,344	153,482	SH		DFND	21	22,369	0	131,113
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	29,932	32,000,000	PRN		DFND	17	32,000,000	0	0
VISTEON CORP	COM NEW	92839U206	5,842	85,287	SH		DFND	17	33,523	0	51,764
VISTRA ENERGY CORP	COM	92840M102	105	174,357	SH		DFND	4	174,357	0	0
VISTRA ENERGY CORP	COM	92840M102	14,671	787,927	SH		DFND	17	787,927	0	0
VISTRA ENERGY CORP	COM	92840M102	1,372	73,687	SH		DFND	21	43,603	0	30,084
VMWARE INC	CL A COM	928563402	7,947	51,317	SH		DFND	17	39,082	0	12,235
VMWARE INC	CL A COM	928563402	2,670	17,239	SH		DFND	21	10,000	0	7,239
VMWARE INC	CL A COM	928563402	28	181	SH		DFND	25	181	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	331	20,785	SH		DFND	17	20,017	0	768
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	63,493	69,110,000	PRN		DFND	17	63,660,000	0	5,450,000
VORNADO RLTY TR	SH BEN INT	929042109	1,894	49,567	SH		DFND	4	49,567	0	0
VORNADO RLTY TR	SH BEN INT	929042109	498	13,037	SH		DFND	17	13,037	0	0
VOYA FINANCIAL INC	COM	929089100	804	17,236	SH		DFND	17	17,236	0	0
VOYA FINANCIAL INC	COM	929089100	5,373	115,170	SH		DFND	21	113,670	0	1,500
VULCAN MATLS CO	COM	929160109	1,629	14,064	SH		DFND	17	14,064	0	0
VULCAN MATLS CO	COM	929160109	2,701	23,316	SH		DFND	21	23,316	0	0
WD-40 CO	COM	929236107	5,584	28,160	SH		DFND	17	28,160	0	0
WSFS FINL CORP	COM	929328102	2,440	85,022	SH		DFND	17	85,022	0	0
WNS HLDGS LTD	SPON ADR	92932M101	195	3,545	SH		DFND	17	3,545	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,328	24,161	SH		DFND	21	21,805	0	2,356
WP CAREY INC	COM	92936U109	590	8,717	SH		DFND	17	8,717	0	0
WEC ENERGY GROUP INC	COM	92939U106	596	6,795	SH		DFND	4	6,795	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,438	255,998	SH		DFND	17	255,977	0	21
WEC ENERGY GROUP INC	COM	92939U106	4,844	55,263	SH		DFND	21	0	0	55,263
WEC ENERGY GROUP INC	CALL	92939U906	307	3,500	SH	Call	DFND	4	3,500	0	0
WEC ENERGY GROUP INC	PUT	92939U956	2,358	26,900	SH	Put	DFND	4	26,900	0	0
WABASH NATL CORP	COM	929566107	18	1,673	SH		DFND	17	1,673	0	0
WABASH NATL CORP	COM	929566107	91	8,563	SH		DFND	21	8,563	0	0
WABTEC	COM	929740108	504	8,759	SH		DFND	17	8,259	0	500
WABTEC	COM	929740108	23,847	414,229	SH		DFND	21	409,308	0	4,921
WABTEC	COM	929740108	910	15,800	SH		DFND	24	15,800	0	0
WALMART INC	COM	931142103	8,837	73,774	SH		DFND	4	73,774	0	0
WALMART INC	COM	931142103	70,802	591,098	SH		DFND	17	584,680	0	6,418
WALMART INC	COM	931142103	210	1,750	SH		DFND	20	1,750	0	0
WALMART INC	COM	931142103	71,768	599,166	SH		DFND	21	443,764	0	155,402
WALMART INC	COM	931142103	2,420	20,200	SH		DFND	24	20,200	0	0
WALMART INC	COM	931142103	129	1,075	SH		DFND	25	1,075	0	0
WALMART INC	CALL	931142903	13,691	114,300	SH	Call	DFND	4	114,300	0	0
WALMART INC	PUT	931142953	32,652	272,600	SH	Put	DFND	4	272,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,294	30,515	SH		DFND	4	30,515	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,505	1,144,250	SH		DFND	17	1,144,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	2,538	SH		DFND	20	2,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,393	716,996	SH		DFND	21	454,765	0	262,231
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45	1,062	SH		DFND	25	1,062	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	1,827	43,100	SH	Call	DFND	4	43,100	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	5,786	136,500	SH	Put	DFND	4	136,500	0	0
WALKER & DUNLOP INC	COM	93148P102	5,659	111,372	SH		DFND	17	111,372	0	0
WARRIOR MET COAL INC	COM	93627C101	26	1,716	SH		DFND	17	1,716	0	0
WARRIOR MET COAL INC	COM	93627C101	1,457	94,681	SH		DFND	21	23,455	0	71,226
WARRIOR MET COAL INC	COM	93627C101	28	1,827	SH		DFND	25	1,827	0	0
WASHINGTON FED INC	COM	938824109	5,305	197,640	SH		DFND	17	197,640	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	58	2,620	SH		DFND	17	2,620	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,153	97,003	SH		DFND	21	0	0	97,003
WASTE CONNECTIONS INC	COM	94106B101	10,387	110,750	SH		DFND	17	86,769	0	23,981
WASTE CONNECTIONS INC	COM	94106B101	5,350	57,046	SH		DFND	21	57,046	0	0
WASTE MGMT INC DEL	COM	94106L109	976	9,211	SH		DFND	4	9,211	0	0
WASTE MGMT INC DEL	COM	94106L109	50,367	475,565	SH		DFND	17	471,456	0	4,109
WASTE MGMT INC DEL	COM	94106L109	84	797	SH		DFND	20	797	0	0
WASTE MGMT INC DEL	COM	94106L109	34,690	327,544	SH		DFND	21	288,069	0	39,475
WASTE MGMT INC DEL	COM	94106L109	4,448	42,000	SH		DFND	24	42,000	0	0
WASTE MGMT INC DEL	COM	94106L109	49	464	SH		DFND	25	464	0	0
WASTE MGMT INC DEL	CALL	94106L909	752	7,100	SH	Call	DFND	4	7,100	0	0
WASTE MGMT INC DEL	PUT	94106L959	5,529	52,200	SH	Put	DFND	4	52,200	0	0
WATERS CORP	COM	941848103	506	2,804	SH		DFND	17	2,804	0	0
WATERS CORP	COM	941848103	87	480	SH		DFND	21	0	0	480
WATERSTONE FINL INC MD	COM	94188P101	608	40,979	SH		DFND	17	40,979	0	0
WATSCO INC	COM	942622200	512	2,884	SH		DFND	17	2,884	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,232	52,244	SH		DFND	17	52,244	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51	626	SH		DFND	20	626	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,872	109,529	SH		DFND	21	90,660	0	18,869
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32	392	SH		DFND	25	392	0	0
WAYFAIR INC	CL A	94419L101	408	2,065	SH		DFND	17	2,065	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	36,050	19,025,000	PRN		DFND	17	14,750,000	0	4,275,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	31,493	17,695,000	PRN		DFND	17	17,695,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,650	49,105	SH		DFND	17	49,105	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	47,753	51,005,000	PRN		DFND	17	51,005,000	0	0
WEIS MKTS INC	COM	948849104	826	16,488	SH		DFND	17	16,488	0	0
WEIS MKTS INC	COM	948849104	344	6,870	SH		DFND	21	6,870	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	92,308	25,060,000	PRN		DFND	17	23,970,000	0	1,090,000
WELLS FARGO CO NEW	COM	949746101	7,725	301,773	SH		DFND	4	301,773	0	0
WELLS FARGO CO NEW	COM	949746101	4,773	186,449	SH		DFND	17	186,449	0	0
WELLS FARGO CO NEW	COM	949746101	9	355	SH		DFND	20	355	0	0
WELLS FARGO CO NEW	COM	949746101	1,334	52,095	SH		DFND	21	32,309	0	19,786
WELLS FARGO CO NEW	COM	949746101	4	148	SH		DFND	25	148	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	107,703	83,040	SH		DFND	4	80,240	0	2,800
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	282,169	217,555	SH		DFND	17	210,560	0	6,995
WELLS FARGO CO NEW	CALL	949746901	3,446	134,600	SH	Call	DFND	4	134,600	0	0
WELLS FARGO CO NEW	PUT	949746951	17,152	670,000	SH	Put	DFND	4	670,000	0	0
WELLTOWER INC	COM	95040Q104	10,959	211,770	SH		DFND	4	211,770	0	0
WELLTOWER INC	COM	95040Q104	1,020	19,718	SH		DFND	17	19,718	0	0
WELLTOWER INC	CALL	95040Q904	497	9,600	SH	Call	DFND	4	9,600	0	0
WELLTOWER INC	PUT	95040Q954	2,789	53,900	SH	Put	DFND	4	53,900	0	0
WENDYS CO	COM	95058W100	15,840	727,251	SH		DFND	17	495,739	0	231,512
WERNER ENTERPRISES INC	COM	950755108	3,879	89,110	SH		DFND	17	89,110	0	0
WERNER ENTERPRISES INC	COM	950755108	499	11,454	SH		DFND	21	11,454	0	0
WESCO INTL INC	COM	95082P105	10,259	292,183	SH		DFND	17	292,183	0	0
WESCO INTL INC	COM	95082P105	2,403	68,428	SH		DFND	21	38,815	0	29,613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,092	18,014	SH		DFND	17	18,014	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,559	20,068	SH		DFND	21	5,431	0	14,637
WESTERN ALLIANCE BANCORP	COM	957638109	19,172	506,262	SH		DFND	17	355,924	0	150,338
WESTERN ALLIANCE BANCORP	COM	957638109	8,065	212,954	SH		DFND	21	26,062	0	186,892
WESTERN DIGITAL CORP.	COM	958102105	685	15,514	SH		DFND	17	15,514	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,385	121,971	SH		DFND	21	67,224	0	54,747
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	129,971	137,900,000	PRN		DFND	17	137,900,000	0	0
WESTERN UN CO	COM	959802109	409	18,904	SH		DFND	17	18,904	0	0
WESTERN UN CO	COM	959802109	9,419	435,644	SH		DFND	21	144,274	0	291,370
WESTROCK CO	COM	96145D105	1,115	39,452	SH		DFND	17	39,452	0	0
WESTROCK CO	COM	96145D105	5,988	211,900	SH		DFND	21	113,051	0	98,849
WEX INC	COM	96208T104	234	1,420	SH		DFND	17	1,420	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	761	33,887	SH		DFND	17	33,887	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	373	SH		DFND	21	373	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,505	399,290	SH		DFND	21	381,328	0	17,962
WHIRLPOOL CORP	COM	963320106	406	3,133	SH		DFND	17	3,133	0	0
WHIRLPOOL CORP	COM	963320106	2,770	21,385	SH		DFND	21	9,378	0	12,007
WILEY JOHN & SONS INC	CL A	968223206	54	1,384	SH		DFND	17	1,384	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,764	45,225	SH		DFND	21	45,225	0	0
WILLIAMS COS INC	COM	969457100	28,761	1,512,166	SH		DFND	4	1,512,166	0	0
WILLIAMS COS INC	COM	969457100	10,897	572,944	SH		DFND	17	572,944	0	0
WILLIAMS COS INC	COM	969457100	1,846	97,063	SH		DFND	21	0	0	97,063
WILLIAMS COS INC	COM	969457100	837	44,000	SH		DFND	24	44,000	0	0
WILLIAMS COS INC	CALL	969457900	831	43,700	SH	Call	DFND	4	43,700	0	0
WILLIAMS COS INC	PUT	969457950	2,235	117,500	SH	Put	DFND	4	117,500	0	0
WILLIAMS SONOMA INC	COM	969904101	200	2,443	SH		DFND	17	2,443	0	0
WILLIAMS SONOMA INC	COM	969904101	196	2,386	SH		DFND	21	0	0	2,386
WINGSTOP INC	COM	974155103	1,593	11,465	SH		DFND	17	10,025	0	1,440
WINGSTOP INC	COM	974155103	5,341	38,431	SH		DFND	21	11,574	0	26,857
WIPRO LTD	SPON ADR 1 SH	97651M109	1,640	495,442	SH		DFND	21	443,488	0	51,954
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	639	13,590	SH		DFND	24	8,720	0	4,870
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	364	14,500	SH		DFND	24	0	0	14,500
WORKDAY INC	CL A	98138H101	161,755	863,337	SH		DFND	17	856,462	0	6,875
WORKDAY INC	CL A	98138H101	6,849	36,557	SH		DFND	21	36,557	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	137,322	99,730,000	PRN		DFND	17	95,145,000	0	4,585,000
WORLD FUEL SVCS CORP	COM	981475106	2,336	90,664	SH		DFND	17	90,664	0	0
WORLD FUEL SVCS CORP	COM	981475106	70	2,735	SH		DFND	20	2,735	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,855	304,918	SH		DFND	21	257,887	0	47,031
WORLD FUEL SVCS CORP	COM	981475106	20	759	SH		DFND	25	759	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	34,114	18,325,000	PRN		DFND	17	18,325,000	0	0
WPX ENERGY INC	COM	98212B103	2,268	355,530	SH		DFND	17	355,530	0	0
WW INTL INC	COM	98262P101	39	1,534	SH		DFND	17	1,534	0	0
WW INTL INC	COM	98262P101	498	19,629	SH		DFND	21	6,131	0	13,498
WYNN RESORTS LTD	COM	983134107	64,968	872,174	SH		DFND	17	872,174	0	0
XPO LOGISTICS INC	COM	983793100	9,757	126,305	SH		DFND	17	102,977	0	23,328
XPO LOGISTICS INC	COM	983793100	697	9,022	SH		DFND	21	0	0	9,022
XCEL ENERGY INC	COM	98389B100	893	14,284	SH		DFND	4	14,284	0	0
XCEL ENERGY INC	COM	98389B100	20,288	324,600	SH		DFND	17	324,571	0	29
XCEL ENERGY INC	COM	98389B100	1,575	25,193	SH		DFND	21	25,193	0	0
XCEL ENERGY INC	COM	98389B100	275	4,400	SH		DFND	24	4,400	0	0
XCEL ENERGY INC	CALL	98389B900	681	10,900	SH	Call	DFND	4	10,900	0	0
XCEL ENERGY INC	PUT	98389B950	3,625	58,000	SH	Put	DFND	4	58,000	0	0
XPERI HOLDING CORP	COM	98390M103	468	31,677	SH		DFND	17	31,677	0	0
XILINX INC	COM	983919101	16,796	170,707	SH		DFND	4	151,707	0	19,000
XILINX INC	COM	983919101	3,122	31,729	SH		DFND	17	23,764	0	7,965
XILINX INC	COM	983919101	5,444	55,326	SH		DFND	21	16,800	0	38,526
XILINX INC	COM	983919101	28	284	SH		DFND	25	284	0	0
XILINX INC	CALL	983919901	344	3,500	SH	Call	DFND	4	3,500	0	0
XILINX INC	PUT	983919951	1,525	15,500	SH	Put	DFND	4	15,500	0	0
XENCOR INC	COM	98401F105	1,323	40,860	SH		DFND	17	40,860	0	0
XYLEM INC	COM	98419M100	38,064	585,958	SH		DFND	17	585,935	0	23
XYLEM INC	COM	98419M100	7,955	122,455	SH		DFND	20	0	0	122,455
XYLEM INC	COM	98419M100	34,944	537,931	SH		DFND	21	473,795	0	64,136
XYLEM INC	COM	98419M100	6,496	100,000	SH		DFND	24	100,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,057	69,131	SH		DFND	17	69,131	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,384	613,713	SH		DFND	21	529,370	0	84,343
Y-MABS THERAPEUTICS INC	COM	984241109	2,008	46,492	SH		DFND	17	46,492	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	492	11,400	SH		DFND	24	11,400	0	0
YAMANA GOLD INC	COM	98462Y100	1,618	298,549	SH		DFND	17	298,549	0	0
YAMANA GOLD INC	COM	98462Y100	1,130	208,582	SH		DFND	21	170,190	0	38,392
YELP INC	CL A	985817105	6,909	298,682	SH		DFND	17	225,222	0	73,460
YELP INC	CL A	985817105	154	6,645	SH		DFND	21	0	0	6,645
YETI HLDGS INC	COM	98585X104	15,129	354,050	SH		DFND	17	216,767	0	137,283
YETI HLDGS INC	COM	98585X104	4,679	109,505	SH		DFND	21	27,307	0	82,198
YUM BRANDS INC	COM	988498101	360	4,137	SH		DFND	4	4,137	0	0
YUM BRANDS INC	COM	988498101	1,765	20,311	SH		DFND	17	20,311	0	0
YUM BRANDS INC	COM	988498101	3,810	43,833	SH		DFND	21	33,912	0	9,921
YUM BRANDS INC	CALL	988498901	443	5,100	SH	Call	DFND	4	5,100	0	0
YUM BRANDS INC	PUT	988498951	2,590	29,800	SH	Put	DFND	4	29,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,019	42,000	SH		DFND		42,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	558	11,607	SH		DFND	17	11,607	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,974	373,919	SH		DFND	20	302,060	0	71,859
YUM CHINA HLDGS INC	COM	98850P109	34,472	717,125	SH		DFND	21	707,848	0	9,277
YUM CHINA HLDGS INC	COM	98850P109	250	5,200	SH		DFND	24	5,200	0	0
ZAI LAB LTD	ADR	98887Q104	4,120	50,160	SH		DFND	17	50,160	0	0
ZAI LAB LTD	ADR	98887Q104	3,187	38,805	SH		DFND	20	38,805	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,165	31,900	SH		DFND	4	29,500	0	2,400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	604	2,358	SH		DFND	17	2,358	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,366	20,965	SH		DFND	21	9,839	0	11,126
ZENDESK INC	COM	98936J101	13,921	157,243	SH		DFND	17	145,093	0	12,150
ZENDESK INC	COM	98936J101	4,737	53,509	SH		DFND	21	53,509	0	0
ZILLOW GROUP INC	CL A	98954M101	412	7,160	SH		DFND	17	2,020	0	5,140
ZILLOW GROUP INC	CL C CAP STK	98954M200	616	10,694	SH		DFND	17	4,544	0	6,150
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	81,804	66,440,000	PRN		DFND	17	66,440,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	31,880	30,700,000	PRN		DFND	17	30,700,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	80,987	69,355,000	PRN		DFND	17	60,480,000	0	8,875,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	324	2,718	SH		DFND	4	2,718	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,943	58,167	SH		DFND	17	54,272	0	3,895
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,528	54,694	SH		DFND	21	20,799	0	33,895
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	263	2,200	SH	Call	DFND	4	2,200	0	0
ZIMMER BIOMET HOLDINGS INC	PUT	98956P952	919	7,700	SH	Put	DFND	4	7,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	257	7,556	SH		DFND	17	7,556	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	17,834	SH		DFND	17	17,834	0	0
ZIX CORP	COM	98974P100	91	13,118	SH		DFND	17	13,118	0	0
ZOETIS INC	CL A	98978V103	517	3,771	SH		DFND	4	3,771	0	0
ZOETIS INC	CL A	98978V103	217,778	1,589,159	SH		DFND	17	1,573,599	0	15,560
ZOETIS INC	CL A	98978V103	58,441	426,455	SH		DFND	21	370,974	0	55,481
ZOETIS INC	CALL	98978V903	1,686	12,300	SH	Call	DFND	4	12,300	0	0
ZOETIS INC	PUT	98978V953	10,826	79,000	SH	Put	DFND	4	79,000	0	0
ZSCALER INC	COM	98980G102	340,213	3,106,970	SH		DFND	17	2,821,420	0	285,550
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	157,808	622,418	SH		DFND	17	546,333	0	76,085
ZUMIEZ INC	COM	989817101	18	671	SH		DFND	17	671	0	0
ZUMIEZ INC	COM	989817101	553	20,206	SH		DFND	21	20,206	0	0
ZYNGA INC	CL A	98986T108	101,469	10,636,186	SH		DFND	17	8,120,099	0	2,516,087
ZYNGA INC	CL A	98986T108	547	57,290	SH		DFND	21	0	0	57,290
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	95,822	74,520,000	PRN		DFND	17	67,950,000	0	6,570,000
EURONAV NV ANTWERPEN	SHS	B38564108	1,190	147,817	SH		DFND	17	147,817	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	3,155	392,063	SH		DFND	21	140,691	0	251,372
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,811	295,439	SH		DFND	21	274,431	0	21,008
AFYA LTD	CL A COM	G01125106	43	1,840	SH		DFND	20	1,840	0	0
AFYA LTD	CL A COM	G01125106	2,142	91,376	SH		DFND	21	91,376	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,719	16,821	SH		DFND	17	16,821	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,346	179,476	SH		DFND	21	87,535	0	91,941
AMCOR PLC	ORD	G0250X107	739	72,398	SH		DFND	17	72,398	0	0
AMDOCS LTD	SHS	G02602103	8,789	144,370	SH		DFND	17	144,370	0	0
AMDOCS LTD	SHS	G02602103	126	2,076	SH		DFND	20	2,076	0	0
AMDOCS LTD	SHS	G02602103	13,832	227,202	SH		DFND	21	211,862	0	15,340
AON PLC	SHS CL A	G0403H108	32,992	171,299	SH		DFND	17	171,299	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	640	22,348	SH		DFND	17	22,348	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,925	102,077	SH		DFND	21	38,324	0	63,753
ARCO PLATFORM LTD	COM CL A	G04553106	2,992	68,807	SH		DFND	21	68,807	0	0
ATLASSIAN CORP PLC	CL A	G06242104	324,202	1,798,427	SH		DFND	17	1,627,197	0	171,230
ATLASSIAN CORP PLC	CL A	G06242104	5,717	31,712	SH		DFND	21	31,143	0	569
ATHENE HLDG LTD	CL A	G0684D107	120	3,859	SH		DFND	17	3,859	0	0
ATHENE HLDG LTD	CL A	G0684D107	59	1,893	SH		DFND	20	1,893	0	0
ATHENE HLDG LTD	CL A	G0684D107	730	23,415	SH		DFND	21	20,071	0	3,344
ATHENE HLDG LTD	CL A	G0684D107	50	1,591	SH		DFND	25	1,591	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,943	219,203	SH		DFND	17	219,203	0	0
AXALTA COATING SYS LTD	COM	G0750C108	180	8,000	SH		DFND	24	8,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	199	8,285	SH		DFND	17	8,285	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	24	991	SH		DFND	21	991	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,761	241,065	SH		DFND	17	239,504	0	1,561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,196	122,001	SH		DFND	20	40,641	0	81,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243,608	1,134,539	SH		DFND	21	1,056,576	0	77,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,190	10,200	SH		DFND	24	10,200	0	0
MIMECAST LTD	ORD SHS	G14838109	45,142	1,083,584	SH		DFND	17	1,005,049	0	78,535
BUNGE LIMITED	COM	G16962105	1,571	38,197	SH		DFND	17	38,197	0	0
BUNGE LIMITED	COM	G16962105	117	2,848	SH		DFND	20	2,848	0	0
BUNGE LIMITED	COM	G16962105	11,565	281,170	SH		DFND	21	263,158	0	18,012
BUNGE LIMITED	COM	G16962105	1,440	35,000	SH		DFND	24	35,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	10	2,820	SH		DFND	17	2,820	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	218	61,558	SH		DFND	21	61,558	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	175	12,187	SH		DFND	21	12,187	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,274	325,750	SH		DFND	17	257,935	0	67,815
COSAN LTD	SHS A	G25343107	1,274	84,596	SH		DFND	21	84,596	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	150	3,979	SH		DFND	17	3,979	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,242	297,728	SH		DFND	21	26,740	0	270,988
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34	913	SH		DFND	25	913	0	0
EATON CORP PLC	SHS	G29183103	21,212	242,474	SH		DFND	17	242,457	0	17
EATON CORP PLC	SHS	G29183103	153	1,745	SH		DFND	20	1,745	0	0
EATON CORP PLC	SHS	G29183103	67,698	773,865	SH		DFND	21	620,061	0	153,804
ESSENT GROUP LTD	COM	G3198U102	4,181	115,267	SH		DFND	17	115,267	0	0
ESSENT GROUP LTD	COM	G3198U102	104	2,865	SH		DFND	20	2,865	0	0
ESSENT GROUP LTD	COM	G3198U102	19,643	541,578	SH		DFND	21	518,457	0	23,121
ESSENT GROUP LTD	COM	G3198U102	43	1,172	SH		DFND	25	1,172	0	0
EVEREST RE GROUP LTD	COM	G3223R108	396	1,921	SH		DFND	17	1,921	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,757	8,522	SH		DFND	21	6,506	0	2,016
EVEREST RE GROUP LTD	COM	G3223R108	34	164	SH		DFND	25	164	0	0
FABRINET	SHS	G3323L100	73	1,163	SH		DFND	17	1,163	0	0
FABRINET	SHS	G3323L100	852	13,649	SH		DFND	21	12,393	0	1,256
FABRINET	SHS	G3323L100	35	556	SH		DFND	25	556	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	208	8,436	SH		DFND	17	8,436	0	0
FRONTLINE LTD	SHS NEW	G3682E192	818	117,248	SH		DFND	17	117,248	0	0
FRONTLINE LTD	SHS NEW	G3682E192	917	131,400	SH		DFND	21	131,400	0	0
GENPACT LIMITED	SHS	G3922B107	4,626	126,681	SH		DFND	17	126,681	0	0
GENPACT LIMITED	SHS	G3922B107	1,223	33,477	SH		DFND	21	33,477	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	83	21,443	SH		DFND	17	21,443	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,975	15,777	SH		DFND	17	15,247	0	530
HELEN OF TROY CORP LTD	COM	G4388N106	2,790	14,797	SH		DFND	21	3,352	0	11,445
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,662	362,107	SH		DFND	21	112,495	0	249,612
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	123,749	2,226,508	SH		DFND	17	1,909,986	0	316,522
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4,880	87,800	SH		DFND	20	87,800	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	880	15,839	SH		DFND	21	9,328	0	6,511
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5,352	96,300	SH		DFND	24	96,300	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	20	362	SH		DFND	25	362	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,405	52,877	SH		DFND	17	52,877	0	0
IHS MARKIT LTD	SHS	G47567105	15,495	205,233	SH		DFND	17	205,220	0	13
IHS MARKIT LTD	SHS	G47567105	10,265	135,961	SH		DFND	21	34,246	0	101,715
IHS MARKIT LTD	CALL	G47567905	506	6,700	SH	Call	DFND	4	6,700	0	0
IHS MARKIT LTD	PUT	G47567955	257	3,400	SH	Put	DFND	4	3,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	30	3,323	SH		DFND	17	3,323	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	256	28,732	SH		DFND	21	28,732	0	0
INVESCO LTD	SHS	G491BT108	188	17,514	SH		DFND	17	17,514	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11,083	246,292	SH		DFND	17	193,102	0	53,190
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	191	1,734	SH		DFND	17	1,734	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	800	7,251	SH		DFND	21	6,481	0	770
JOHNSON CTLS INTL PLC	SHS	G51502105	75,716	2,217,813	SH		DFND	17	2,217,813	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	129	3,784	SH		DFND	20	3,784	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,704	1,162,963	SH		DFND	21	981,377	0	181,586
JOHNSON CTLS INTL PLC	SHS	G51502105	71	2,083	SH		DFND	25	2,083	0	0
LINDE PLC	SHS	G5494J103	60,271	284,152	SH		DFND	17	281,667	0	2,485
LINDE PLC	SHS	G5494J103	165,904	782,161	SH		DFND	21	351,427	0	430,734
LINDE PLC	SHS	G5494J103	5,282	24,900	SH		DFND	24	24,900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	211,237	6,025,018	SH		DFND	17	5,827,373	0	197,645
MEDTRONIC PLC	SHS	G5960L103	92,340	1,006,979	SH		DFND	17	981,541	0	25,438
MEDTRONIC PLC	SHS	G5960L103	256	2,795	SH		DFND	20	2,795	0	0
MEDTRONIC PLC	SHS	G5960L103	99,933	1,089,779	SH		DFND	21	748,394	0	341,385
MEDTRONIC PLC	SHS	G5960L103	162	1,771	SH		DFND	25	1,771	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	26	2,060	SH		DFND	17	2,060	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	125	10,000	SH		DFND	24	10,000	0	0
APTIV PLC	SHS	G6095L109	22,670	290,939	SH		DFND	17	290,939	0	0
APTIV PLC	SHS	G6095L109	447	5,731	SH		DFND	21	5,731	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	243	16,386	SH		DFND	17	16,386	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46	3,120	SH		DFND	21	0	0	3,120
NOMAD FOODS LTD	USD ORD SHS	G6564A105	528	24,618	SH		DFND	21	24,618	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,887	419,187	SH		DFND	17	205,211	0	213,976
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	755	45,962	SH		DFND	21	32,982	0	12,980
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	943	SH		DFND	25	943	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12,881	217,217	SH		DFND	17	177,203	0	40,014
NOVOCURE LTD	ORD SHS	G6674U108	971	16,375	SH		DFND	20	16,375	0	0
NOVOCURE LTD	ORD SHS	G6674U108	949	16,000	SH		DFND	24	16,000	0	0
QUOTIENT LTD	SHS	G73268107	7,383	997,767	SH		DFND	17	583,684	0	414,083
QUOTIENT LTD	SHS	G73268107	210	28,400	SH		DFND	24	28,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	967	5,654	SH		DFND	17	5,654	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	78	455	SH		DFND	20	455	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,832	57,487	SH		DFND	21	55,217	0	2,270
SFL CORPORATION LTD	SHS	G7738W106	5,711	614,778	SH		DFND	17	614,691	0	87
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,292	150,628	SH		DFND	17	129,483	0	21,145
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	35,655	736,528	SH		DFND	21	513,410	0	223,118
PENTAIR PLC	SHS	G7S00T104	282	7,429	SH		DFND	17	7,429	0	0
PENTAIR PLC	SHS	G7S00T104	15	390	SH		DFND	21	0	0	390
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	383	10,299	SH		DFND	17	10,299	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	29	767	SH		DFND	21	0	0	767
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13	464	SH		DFND	17	464	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	273	10,048	SH		DFND	21	10,048	0	0
STERIS PLC	SHS USD	G8473T100	18,919	123,302	SH		DFND	17	123,302	0	0
STERIS PLC	SHS USD	G8473T100	158	1,028	SH		DFND	20	1,028	0	0
STERIS PLC	SHS USD	G8473T100	56,200	366,269	SH		DFND	21	278,329	0	87,940
STERIS PLC	SHS USD	G8473T100	107	700	SH		DFND	25	700	0	0
STONECO LTD	COM CL A	G85158106	35,475	915,252	SH		DFND	17	915,252	0	0
STONECO LTD	COM CL A	G85158106	25,258	651,644	SH		DFND	21	651,644	0	0
TECHNIPFMC PLC	COM	G87110105	39	5,636	SH		DFND	17	5,636	0	0
TECHNIPFMC PLC	COM	G87110105	1,729	252,814	SH		DFND	21	92,418	0	160,396
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	1,743	SH		DFND	17	1,743	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	260	31,728	SH		DFND	21	30,763	0	965
TORM PLC	SHS CL A	G89479102	649	94,555	SH		DFND	21	0	0	94,555
TRITON INTL LTD	CL A	G9078F107	646	21,349	SH		DFND	17	21,349	0	0
TRITON INTL LTD	CL A	G9078F107	1,694	56,003	SH		DFND	21	46,636	0	9,367
TRITON INTL LTD	CL A	G9078F107	27	887	SH		DFND	25	887	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	219	21,759	SH		DFND	17	21,759	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86	97	SH		DFND	17	97	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,974	2,223	SH		DFND	21	561	0	1,662
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,454	27,691	SH		DFND	17	27,691	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,052	111,969	SH		DFND	21	79,267	0	32,702
PERRIGO CO PLC	SHS	G97822103	341	6,172	SH		DFND	17	6,172	0	0
PERRIGO CO PLC	SHS	G97822103	6,970	126,114	SH		DFND	21	9,222	0	116,892
ALCON AG	ORD SHS	H01301128	19,576	341,224	SH		DFND	21	124,793	0	216,431
ALCON AG	ORD SHS	H01301128	1,067	18,600	SH		DFND	24	18,600	0	0
ALCON AG	ORD SHS	H01301128	10	173	SH		DFND	25	173	0	0
CHUBB LIMITED	COM	H1467J104	2,606	20,578	SH		DFND	17	20,578	0	0
CHUBB LIMITED	COM	H1467J104	1,254	9,900	SH		DFND	21	9,900	0	0
GARMIN LTD	SHS	H2906T109	46,074	472,554	SH		DFND	17	469,291	0	3,263
GARMIN LTD	SHS	H2906T109	3,481	35,700	SH		DFND	21	32,689	0	3,011
UBS GROUP AG	SHS	H42097107	3,672	318,939	SH		DFND	17	287,764	0	31,175
UBS GROUP AG	SHS	H42097107	7,223	627,628	SH		DFND	20	0	0	627,628
UBS GROUP AG	SHS	H42097107	140,602	12,217,178	SH		DFND	21	7,421,040	0	4,796,138
LOGITECH INTL S A	SHS	H50430232	3,137	48,056	SH		DFND	17	45,666	0	2,390
LOGITECH INTL S A	SHS	H50430232	33,376	511,250	SH		DFND	21	240,538	0	270,712
TE CONNECTIVITY LTD	REG SHS	H84989104	17,991	220,613	SH		DFND	17	197,196	0	23,417
TE CONNECTIVITY LTD	REG SHS	H84989104	158	1,943	SH		DFND	20	1,943	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22,130	271,371	SH		DFND	21	217,845	0	53,526
TE CONNECTIVITY LTD	REG SHS	H84989104	49	602	SH		DFND	25	602	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	65	35,389	SH		DFND	17	35,389	0	0
GLOBANT S A	COM	L44385109	1,744	11,640	SH		DFND	17	11,640	0	0
GLOBANT S A	COM	L44385109	4,024	26,856	SH		DFND	21	26,856	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,916	38,405	SH		DFND	17	32,810	0	5,595
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	389	1,505	SH		DFND	21	1,505	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,268	197,974	SH		DFND	17	197,974	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,270	93,378	SH		DFND	17	93,378	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,288	42,859	SH		DFND	17	42,859	0	0
WIX COM LTD	SHS	M98068105	85,790	334,830	SH		DFND	17	325,242	0	9,588
WIX COM LTD	SHS	M98068105	1,922	7,500	SH		DFND	21	7,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,065	67,058	SH		DFND	17	67,058	0	0
AERCAP HOLDINGS NV	SHS	N00985106	94	3,050	SH		DFND	20	3,050	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,457	404,442	SH		DFND	21	274,123	0	130,319
AERCAP HOLDINGS NV	SHS	N00985106	29	930	SH		DFND	25	930	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	121,210	329,348	SH		DFND	17	304,858	0	24,490
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,109	16,600	SH		DFND	24	16,600	0	0
ELASTIC N V	ORD SHS	N14506104	48,139	522,057	SH		DFND	17	491,992	0	30,065
CNH INDL N V	SHS	N20944109	48,503	6,899,371	SH		DFND	21	4,715,122	0	2,184,249
FERRARI N V	COM	N3167Y103	38,803	226,904	SH		DFND	21	168,958	0	57,946
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	797	77,808	SH		DFND	17	77,808	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17,718	1,730,289	SH		DFND	21	1,096,509	0	633,780
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,456	83,026	SH		DFND	17	83,026	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,850	256,390	SH		DFND	21	181,424	0	74,966
MYLAN NV	SHS EURO	N59465109	382	23,735	SH		DFND	17	23,735	0	0
MYLAN NV	SHS EURO	N59465109	2,223	138,258	SH		DFND	21	0	0	138,258
NXP SEMICONDUCTORS N V	COM	N6596X109	133,980	1,174,853	SH		DFND	17	1,084,163	0	90,690
NXP SEMICONDUCTORS N V	COM	N6596X109	32,142	281,846	SH		DFND	21	278,824	0	3,022
QIAGEN NV	SHS NEW	N72482123	306	7,149	SH		DFND	17	7,149	0	0
QIAGEN NV	SHS NEW	N72482123	3,206	74,893	SH		DFND	21	41,893	0	33,000
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	23,030	15,200,000	PRN		DFND	21	15,200,000	0	0
UNIQURE NV	SHS	N90064101	2,416	53,610	SH		DFND	17	53,610	0	0
UNIQURE NV	SHS	N90064101	523	11,600	SH		DFND	24	11,600	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	121	4,081	SH		DFND	17	4,081	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,261	109,726	SH		DFND	21	109,726	0	0
YANDEX N V	SHS CLASS A	N97284108	5	95	SH		DFND	17	95	0	0
YANDEX N V	SHS CLASS A	N97284108	18,326	369,907	SH		DFND	21	77,760	0	292,147
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,713	177,120	SH		DFND	17	177,120	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,462	160,680	SH		DFND	20	160,680	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	67,424	1,340,440	SH		DFND	17	1,312,407	0	28,033
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	151	2,996	SH		DFND	21	0	0	2,996
ATLAS CORP	SHS	Y0436Q109	185	24,345	SH		DFND	17	24,345	0	0
ATLAS CORP	SHS	Y0436Q109	65	8,515	SH		DFND	21	8,515	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	62	7,733	SH		DFND	17	7,733	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	312	39,087	SH		DFND	21	39,087	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9	1,159	SH		DFND	17	1,159	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	25	3,180	SH		DFND	20	3,180	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,696	219,117	SH		DFND	21	219,117	0	0
FLEX LTD	ORD	Y2573F102	27,114	2,645,315	SH		DFND	17	2,297,820	0	347,495
FLEX LTD	ORD	Y2573F102	72	7,055	SH		DFND	21	7,055	0	0
SAFE BULKERS INC	COM	Y7388L103	2	1,586	SH		DFND	17	1,586	0	0
SAFE BULKERS INC	COM	Y7388L103	67	54,682	SH		DFND	21	54,682	0	0