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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 255 7,500 SH   DFND 17 7,500 0 0
ACCO BRANDS CORP COM 00081T108 788 91,321 SH   DFND 17 91,321 0 0
ACCO BRANDS CORP COM 00081T108 1,443 167,251 SH   DFND 21 159,690 0 7,561
ADT INC DEL COM 00090Q103 26 2,396 SH   DFND 17 2,396 0 0
ADT INC DEL COM 00090Q103 88 8,129 SH   DFND 21 8,129 0 0
ABM INDS INC COM 000957100 10 225 SH   DFND 17 225 0 0
ABM INDS INC COM 000957100 597 13,450 SH   DFND 21 13,450 0 0
AFLAC INC COM 001055102 103 1,922 SH   DFND 4 1,922 0 0
AFLAC INC COM 001055102 28 531 SH   DFND 17 531 0 0
AFLAC INC COM 001055102 14,539 270,938 SH   DFND 21 226,661 0 44,277
AFLAC INC CALL 001055902 231 4,300 SH Call DFND 4 4,300 0 0
AFLAC INC PUT 001055952 300 5,600 SH Put DFND 4 5,600 0 0
AGCO CORP COM 001084102 30,742 235,786 SH   DFND 17 194,433 0 41,353
AGCO CORP COM 001084102 49 377 SH   DFND 20 377 0 0
AGCO CORP COM 001084102 36,318 278,552 SH   DFND 21 248,284 0 30,268
AGCO CORP COM 001084102 4,368 33,500 SH   DFND 24 33,500 0 0
ACM RESH INC COM CL A 00108J109 71 699 SH   DFND 17 699 0 0
ACM RESH INC COM CL A 00108J109 36,893 360,917 SH   DFND 20 214,702 0 146,215
AG MTG INVT TR INC COM 001228105 612 143,364 SH   DFND 17 143,364 0 0
AGNC INVT CORP COM 00123Q104 21,459 1,270,500 SH   DFND 4 1,270,500 0 0
AGNC INVT CORP COM 00123Q104 3,647 215,946 SH   DFND 17 215,946 0 0
AGNC INVT CORP COM 00123Q104 19,203 1,136,969 SH   DFND 21 160,358 0 976,611
AES CORP COM 00130H105 3,337 128,000 SH   DFND 4 128,000 0 0
AES CORP COM 00130H105 13 494 SH   DFND 17 494 0 0
AES CORP COM 00130H105 4,398 168,703 SH   DFND 21 165,631 0 3,072
AES CORP UNIT 99/99/9999 00130H204 1,458 1,354,980 SH   DFND 17 1,319,265 0 35,715
AMC NETWORKS INC CL A 00164V103 1,540 23,053 SH   DFND 21 0 0 23,053
AMN HEALTHCARE SVCS INC COM 001744101 17,994 185,542 SH   DFND 21 117,256 0 68,286
ANGI INC COM CL A NEW 00183L102 380 28,105 SH   DFND 17 0 0 28,105
API GROUP CORP COM STK 00187Y100 16,778 803,145 SH   DFND 17 383,456 0 419,689
ASGN INC COM 00191U102 939 9,692 SH   DFND 17 9,692 0 0
ASGN INC COM 00191U102 89 919 SH   DFND 21 0 0 919
AT&T INC COM 00206R102 1,664 57,815 SH   DFND 4 57,815 0 0
AT&T INC COM 00206R102 16,917 587,815 SH   DFND 17 587,815 0 0
AT&T INC COM 00206R102 90,699 3,151,459 SH   DFND 21 1,663,601 0 1,487,858
AT&T INC COM 00206R102 219 7,604 SH   DFND 25 7,604 0 0
AT&T INC CALL 00206R902 2,219 77,100 SH Call DFND 4 77,100 0 0
AT&T INC PUT 00206R952 3,926 136,400 SH Put DFND 4 136,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,960 22,630 SH   DFND 24 0 0 22,630
ARK ETF TR PUT 00214Q954 9,809 75,000 SH Put DFND 4 75,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,036 128,676 SH   DFND 17 128,676 0 0
AXT INC COM 00246W103 725 65,990 SH   DFND 17 65,990 0 0
ABBOTT LABS COM 002824100 54 467 SH   DFND 4 467 0 0
ABBOTT LABS COM 002824100 95,594 824,582 SH   DFND 17 824,582 0 0
ABBOTT LABS COM 002824100 146,597 1,264,529 SH   DFND 21 775,568 0 488,961
ABBOTT LABS COM 002824100 209 1,800 SH   DFND 25 1,800 0 0
ABBOTT LABS CALL 002824900 3,049 26,300 SH Call DFND 4 26,300 0 0
ABBOTT LABS PUT 002824950 6,005 51,800 SH Put DFND 4 51,800 0 0
ABBVIE INC COM 00287Y109 9,344 82,952 SH   DFND 4 82,952 0 0
ABBVIE INC COM 00287Y109 199,619 1,772,183 SH   DFND 17 1,744,982 0 27,201
ABBVIE INC COM 00287Y109 14,816 131,532 SH   DFND 20 40,600 0 90,932
ABBVIE INC COM 00287Y109 235,434 2,090,142 SH   DFND 21 1,622,195 0 467,947
ABBVIE INC CALL 00287Y909 5,812 51,600 SH Call DFND 4 51,600 0 0
ABBVIE INC PUT 00287Y959 6,274 55,700 SH Put DFND 4 55,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 208,991 9,499,580 SH   DFND 17 9,499,580 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,463 430,124 SH   DFND 21 430,124 0 0
ABIOMED INC COM 003654100 280 896 SH   DFND 17 896 0 0
ABIOMED INC COM 003654100 155 497 SH   DFND 21 290 0 207
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10 24,575 SH   DFND 21 24,575 0 0
ACCELERON PHARMA INC COM 00434H108 1,097 8,740 SH   DFND 17 8,740 0 0
ACCELERON PHARMA INC COM 00434H108 226 1,800 SH   DFND 24 1,800 0 0
ACCOLADE INC COM 00437E102 20 370 SH   DFND 20 370 0 0
ACCOLADE INC COM 00437E102 3,815 70,246 SH   DFND 21 70,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156 1,637 SH   DFND 4 1,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141,584 1,483,488 SH   DFND 17 1,477,928 0 5,560
ACTIVISION BLIZZARD INC COM 00507V109 115,543 1,210,635 SH   DFND 21 914,699 0 295,936
ACTIVISION BLIZZARD INC COM 00507V109 158 1,656 SH   DFND 25 1,656 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 468 4,900 SH Call DFND 4 4,900 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 1,308 13,700 SH Put DFND 4 13,700 0 0
ACUITY BRANDS INC COM 00508Y102 7,107 38,000 SH   DFND 21 38,000 0 0
ACUSHNET HLDGS CORP COM 005098108 604 12,227 SH   DFND 17 12,227 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,687 457,347 SH   DFND 17 443,367 0 13,980
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 342 8,382 SH   DFND 21 0 0 8,382
ADDUS HOMECARE CORP COM 006739106 90 1,029 SH   DFND 17 1,029 0 0
ADDUS HOMECARE CORP COM 006739106 2,966 33,997 SH   DFND 21 9,634 0 24,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 579,224 989,045 SH   DFND 17 947,217 0 41,828
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,874 40,765 SH   DFND 20 0 0 40,765
ADOBE SYSTEMS INCORPORATED COM 00724F101 705,820 1,205,211 SH   DFND 21 980,331 0 224,880
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,171 2,000 SH   DFND 24 2,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 539 SH   DFND 25 539 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 5,564 9,500 SH Call DFND 4 9,500 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 10,014 17,100 SH Put DFND 4 17,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 323 1,574 SH   DFND 17 1,574 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 625 3,047 SH   DFND 21 447 0 2,600
AERIE PHARMACEUTICALS INC COM 00771V108 1,742 108,825 SH   DFND 17 108,825 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 439 27,400 SH   DFND 24 27,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 212 60,468 SH   DFND 17 60,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226,119 2,407,310 SH   DFND 17 2,350,745 0 56,565
ADVANCED MICRO DEVICES INC COM 007903107 18,237 194,150 SH   DFND 21 134,603 0 59,547
ADVANCED MICRO DEVICES INC CALL 007903907 1,381 14,700 SH Call DFND 4 14,700 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,207 23,500 SH Put DFND 4 23,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,049 9,000 SH   DFND 17 7,200 0 1,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,527 13,100 SH   DFND 20 13,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,175 18,656 SH   DFND 21 18,656 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,914 25,000 SH   DFND 24 25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18 119 SH   DFND 17 119 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,902 38,272 SH   DFND 21 36,572 0 1,700
AGILENT TECHNOLOGIES INC COM 00846U101 193,358 1,308,153 SH   DFND 17 1,308,137 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 18,082 122,332 SH   DFND 20 47,900 0 74,432
AGILENT TECHNOLOGIES INC COM 00846U101 191,534 1,295,815 SH   DFND 21 1,070,137 0 225,678
AGILENT TECHNOLOGIES INC COM 00846U101 118 800 SH   DFND 25 800 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 355 2,400 SH Call DFND 4 2,400 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 591 4,000 SH Put DFND 4 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 238 3,939 SH   DFND 17 3,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,626 555,491 SH   DFND 21 555,491 0 0
AGNICO EAGLE MINES LTD COM 008474108 775 12,800 SH   DFND 24 12,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,294 41,630 SH   DFND 17 40,540 0 1,090
AGIOS PHARMACEUTICALS INC COM 00847X104 441 8,000 SH   DFND 24 8,000 0 0
AGREE RLTY CORP COM 008492100 22,031 312,537 SH   DFND 4 312,537 0 0
AGORA INC ADS 00851L103 23,880 560,900 SH   DFND 20 560,900 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 221 106,364 SH   DFND 21 106,364 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 62 30,000 SH   DFND 24 30,000 0 0
AIRBNB INC COM CL A 009066101 1,683 10,989 SH   DFND 17 10,363 0 626
AIRBNB INC COM CL A 009066101 76 496 SH   DFND 21 496 0 0
AIRBNB INC PUT 009066951 4,594 30,000 SH Put DFND 4 30,000 0 0
AIR LEASE CORP CL A 00912X302 7 164 SH   DFND 17 164 0 0
AIR LEASE CORP CL A 00912X302 11,942 286,107 SH   DFND 21 260,340 0 25,767
AIR PRODS & CHEMS INC COM 009158106 356 1,239 SH   DFND 4 1,239 0 0
AIR PRODS & CHEMS INC COM 009158106 55,173 191,786 SH   DFND 17 191,786 0 0
AIR PRODS & CHEMS INC COM 009158106 26,313 91,466 SH   DFND 21 66,952 0 24,514
AIR PRODS & CHEMS INC COM 009158106 4,028 14,000 SH   DFND 24 14,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 921 3,200 SH Call DFND 4 3,200 0 0
AIR PRODS & CHEMS INC PUT 009158956 1,496 5,200 SH Put DFND 4 5,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,116 369,779 SH   DFND 17 369,779 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,701 134,661 SH   DFND 21 31,605 0 103,056
AKAMAI TECHNOLOGIES INC COM 00971T101 26 227 SH   DFND 25 227 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 152,931 116,740,000 PRN   DFND 17 116,740,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22,127 19,000,000 PRN   DFND 17 19,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,891 247,220 SH   DFND 21 53,025 0 194,195
ALAMOS GOLD INC NEW COM CL A 011532108 15 1,899 SH   DFND 25 1,899 0 0
ALARM COM HLDGS INC COM 011642105 225 2,654 SH   DFND 17 2,654 0 0
ALBEMARLE CORP COM 012653101 32,826 194,861 SH   DFND 17 194,861 0 0
ALBEMARLE CORP COM 012653101 167 993 SH   DFND 20 993 0 0
ALBEMARLE CORP COM 012653101 34,479 204,670 SH   DFND 21 204,391 0 279
ALBEMARLE CORP COM 012653101 3,403 20,200 SH   DFND 24 20,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,500 76,311 SH   DFND 21 67,364 0 8,947
ALCOA CORP COM 013872106 1,842 50,000 SH   DFND 4 50,000 0 0
ALCOA CORP COM 013872106 34,481 935,957 SH   DFND 21 777,706 0 158,251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,539 90,906 SH   DFND 4 90,906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,543 13,978 SH   DFND 17 13,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 2,323 SH   DFND 21 2,323 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,309 7,126 SH   DFND 4 7,126 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,644 57,938 SH   DFND 17 57,938 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,861 42,792 SH   DFND 21 18,524 0 24,268
ALEXION PHARMACEUTICALS INC COM 015351109 1,837 10,000 SH   DFND 24 10,000 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 772 4,200 SH Put DFND 4 4,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 17,026 1,141,474 SH   DFND 17 1,141,474 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24,073 1,613,926 SH   DFND 21 966,141 0 647,785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,584 390,616 SH   DFND 17 377,071 0 13,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199,135 878,099 SH   DFND 20 756,206 0 121,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,254 931,539 SH   DFND 21 847,910 0 83,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,386 36,980 SH   DFND 24 36,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,109 18,117 SH   DFND 25 18,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 85 139 SH   DFND 4 139 0 0
ALIGN TECHNOLOGY INC COM 016255101 247,923 405,766 SH   DFND 17 390,080 0 15,686
ALIGN TECHNOLOGY INC COM 016255101 15,373 25,160 SH   DFND 20 242 0 24,918
ALIGN TECHNOLOGY INC COM 016255101 164,744 269,630 SH   DFND 21 242,669 0 26,961
ALIGN TECHNOLOGY INC COM 016255101 1,986 3,250 SH   DFND 24 3,250 0 0
ALIGN TECHNOLOGY INC PUT 016255951 917 1,500 SH Put DFND 4 1,500 0 0
ALLAKOS INC COM 01671P100 2,887 33,821 SH   DFND 17 33,821 0 0
ALLAKOS INC COM 01671P100 674 7,900 SH   DFND 24 7,900 0 0
ALLETE INC COM NEW 018522300 357 5,108 SH   DFND 17 5,108 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,055 86,912 SH   DFND 21 2,397 0 84,515
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,377 34,650 SH   DFND 4 34,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,636 66,320 SH   DFND 21 37,566 0 28,754
ALLOGENE THERAPEUTICS INC COM 019770106 416 15,965 SH   DFND 17 15,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,911 265,302 SH   DFND 21 159,018 0 106,284
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 91 4,935 SH   DFND 25 4,935 0 0
ALLSTATE CORP COM 020002101 99 756 SH   DFND 4 756 0 0
ALLSTATE CORP COM 020002101 7,790 59,719 SH   DFND 17 59,719 0 0
ALLSTATE CORP COM 020002101 33,835 259,389 SH   DFND 21 165,316 0 94,073
ALLSTATE CORP CALL 020002901 313 2,400 SH Call DFND 4 2,400 0 0
ALLSTATE CORP PUT 020002951 704 5,400 SH Put DFND 4 5,400 0 0
ALLY FINL INC COM 02005N100 11,562 231,973 SH   DFND 17 231,973 0 0
ALLY FINL INC COM 02005N100 55,916 1,121,909 SH   DFND 21 537,485 0 584,424
ALLY FINL INC COM 02005N100 86 1,734 SH   DFND 25 1,734 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,641 27,377 SH   DFND 17 27,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 139 822 SH   DFND 21 822 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,085 6,400 SH   DFND 24 6,400 0 0
ALPHABET INC CAP STK CL C 02079K107 14,762 5,890 SH   DFND 4 5,640 0 250
ALPHABET INC CAP STK CL C 02079K107 720,452 287,454 SH   DFND 17 223,674 0 63,780
ALPHABET INC CAP STK CL C 02079K107 271,334 108,260 SH   DFND 21 64,432 0 43,828
ALPHABET INC CAP STK CL C 02079K107 559 223 SH   DFND 25 223 0 0
ALPHABET INC CAP STK CL A 02079K305 1,524,895 624,499 SH   DFND 17 608,234 0 16,265
ALPHABET INC CAP STK CL A 02079K305 46,521 19,052 SH   DFND 20 1,465 0 17,587
ALPHABET INC CAP STK CL A 02079K305 408,526 167,306 SH   DFND 21 110,439 0 56,867
ALPHABET INC CAP STK CL A 02079K305 566 232 SH   DFND 25 232 0 0
ALPHABET INC CALL 02079K905 11,721 4,800 SH Call DFND 4 4,800 0 0
ALPHABET INC CALL 02079K907 11,529 4,600 SH Call DFND 4 4,600 0 0
ALPHABET INC CALL 02079K907 80,704 32,200 SH Put DFND 17 32,200 0 0
ALPHABET INC PUT 02079K955 24,418 10,000 SH Put DFND 4 10,000 0 0
ALPHABET INC PUT 02079K957 26,066 10,400 SH Put DFND 4 10,400 0 0
ALPHA TEKNOVA INC COM 02080L102 3,199 134,800 SH   DFND 17 103,335 0 31,465
ALTERYX INC COM CL A 02156B103 22,212 258,223 SH   DFND 17 179,483 0 78,740
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 48,301 49,805,000 PRN   DFND 17 49,805,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 61,087 64,580,000 PRN   DFND 17 64,580,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 398 6,127 SH   DFND 17 6,127 0 0
ALTRIA GROUP INC COM 02209S103 392 8,227 SH   DFND 4 8,227 0 0
ALTRIA GROUP INC COM 02209S103 224 4,700 SH   DFND 17 4,700 0 0
ALTRIA GROUP INC COM 02209S103 2,137 44,813 SH   DFND 21 38,029 0 6,784
ALTRIA GROUP INC CALL 02209S903 591 12,400 SH Call DFND 4 12,400 0 0
ALTRIA GROUP INC PUT 02209S953 1,554 32,600 SH Put DFND 4 32,600 0 0
AMAZON COM INC COM 023135106 1,944,994 565,379 SH   DFND 17 525,187 0 40,192
AMAZON COM INC COM 023135106 45,682 13,279 SH   DFND 20 44 0 13,235
AMAZON COM INC COM 023135106 1,174,570 341,429 SH   DFND 21 260,008 0 81,421
AMAZON COM INC COM 023135106 1,307 380 SH   DFND 24 380 0 0
AMAZON COM INC COM 023135106 822 239 SH   DFND 25 239 0 0
AMAZON COM INC CALL 023135906 22,017 6,400 SH Call DFND 4 6,400 0 0
AMAZON COM INC CALL 023135906 84,628 24,600 SH Call DFND 17 24,600 0 0
AMAZON COM INC PUT 023135956 64,331 18,700 SH Put DFND 4 18,700 0 0
AMEDISYS INC COM 023436108 2,022 8,257 SH   DFND 17 7,357 0 900
AMEDISYS INC COM 023436108 22,330 91,169 SH   DFND 21 77,620 0 13,549
AMERCO COM 023586100 2,348 3,984 SH   DFND 17 3,984 0 0
AMERCO COM 023586100 719 1,220 SH   DFND 21 1,220 0 0
AMEREN CORP COM 023608102 361 4,512 SH   DFND 17 4,512 0 0
AMEREN CORP COM 023608102 419 5,238 SH   DFND 21 0 0 5,238
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,496 417,300 SH   DFND 4 417,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 154 1,821 SH   DFND 4 1,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,062 48,023 SH   DFND 17 48,023 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,084 107,393 SH   DFND 21 87,613 0 19,780
AMERICAN ELEC PWR CO INC COM 025537101 61 724 SH   DFND 25 724 0 0
AMERICAN ELEC PWR CO INC CALL 025537901 330 3,900 SH Call DFND 4 3,900 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 685 8,100 SH Put DFND 4 8,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 396 10,549 SH   DFND 17 10,549 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 442 SH   DFND 17 442 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,341 72,441 SH   DFND 21 60,266 0 12,175
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 535 SH   DFND 25 535 0 0
AMERICAN EXPRESS CO COM 025816109 12,325 74,594 SH   DFND 17 74,570 0 24
AMERICAN EXPRESS CO COM 025816109 28,964 175,294 SH   DFND 20 66,100 0 109,194
AMERICAN EXPRESS CO COM 025816109 197,327 1,194,259 SH   DFND 21 1,091,800 0 102,459
AMERICAN EXPRESS CO COM 025816109 694 4,200 SH   DFND 24 4,200 0 0
AMERICAN EXPRESS CO CALL 025816909 1,404 8,500 SH Call DFND 4 8,500 0 0
AMERICAN EXPRESS CO PUT 025816959 2,743 16,600 SH Put DFND 4 16,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 222 1,782 SH   DFND 17 1,782 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,853 22,872 SH   DFND 21 19,951 0 2,921
AMERICAN HOMES 4 RENT CL A 02665T306 31,829 819,284 SH   DFND 4 819,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 875 22,518 SH   DFND 17 22,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 211 4,433 SH   DFND 4 4,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,304 132,439 SH   DFND 21 52,684 0 79,755
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,243 SH   DFND 25 1,243 0 0
AMERICAN INTL GROUP INC CALL 026874904 457 9,600 SH Call DFND 4 9,600 0 0
AMERICAN INTL GROUP INC PUT 026874954 871 18,300 SH Put DFND 4 18,300 0 0
AMERICAN PUB ED INC COM 02913V103 231 8,161 SH   DFND 21 4,131 0 4,030
AMER STATES WTR CO COM 029899101 944 11,862 SH   DFND 17 11,862 0 0
AMER STATES WTR CO COM 029899101 1,999 25,123 SH   DFND 21 961 0 24,162
AMERICAN TOWER CORP NEW COM 03027X100 35,983 133,203 SH   DFND 4 133,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,821 80,776 SH   DFND 17 80,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 302 SH   DFND 20 302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 93,052 344,458 SH   DFND 21 218,847 0 125,611
AMERICAN TOWER CORP NEW COM 03027X100 122 452 SH   DFND 25 452 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 2,134 7,900 SH Call DFND 4 7,900 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 4,754 17,600 SH Put DFND 4 17,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH   DFND 4 28 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61,295 397,681 SH   DFND 17 397,681 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 98 634 SH   DFND 20 634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132,406 859,053 SH   DFND 21 585,919 0 273,134
AMERICAN WTR WKS CO INC NEW COM 030420103 2,774 18,000 SH   DFND 24 18,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73 475 SH   DFND 25 475 0 0
AMERICOLD RLTY TR COM 03064D108 22,209 586,770 SH   DFND 4 586,770 0 0
AMERICOLD RLTY TR COM 03064D108 1,166 30,818 SH   DFND 17 30,818 0 0
AMERICOLD RLTY TR COM 03064D108 4,945 130,638 SH   DFND 21 130,638 0 0
AMERISAFE INC COM 03071H100 499 8,366 SH   DFND 17 8,366 0 0
AMERISOURCEBERGEN CORP COM 03073E105 394 3,439 SH   DFND 17 3,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 535 4,676 SH   DFND 21 2,347 0 2,329
AMERIPRISE FINL INC COM 03076C106 5,537 22,247 SH   DFND 17 22,247 0 0
AMERIPRISE FINL INC COM 03076C106 14,118 56,727 SH   DFND 21 34,189 0 22,538
AMERIPRISE FINL INC COM 03076C106 33 133 SH   DFND 25 133 0 0
AMETEK INC COM 031100100 63 474 SH   DFND 4 474 0 0
AMETEK INC COM 031100100 30,148 225,829 SH   DFND 17 192,731 0 33,098
AMETEK INC COM 031100100 46,708 349,872 SH   DFND 20 152,388 0 197,484
AMETEK INC COM 031100100 282,009 2,112,427 SH   DFND 21 1,934,656 0 177,771
AMETEK INC COM 031100100 961 7,200 SH   DFND 24 7,200 0 0
AMETEK INC PUT 031100950 427 3,200 SH Put DFND 4 3,200 0 0
AMGEN INC COM 031162100 9,706 39,819 SH   DFND 4 39,819 0 0
AMGEN INC COM 031162100 26,022 106,758 SH   DFND 17 106,758 0 0
AMGEN INC COM 031162100 136,553 560,219 SH   DFND 21 311,792 0 248,427
AMGEN INC COM 031162100 3,339 13,700 SH   DFND 24 13,700 0 0
AMGEN INC COM 031162100 136 559 SH   DFND 25 559 0 0
AMGEN INC CALL 031162900 2,023 8,300 SH Call DFND 4 8,300 0 0
AMGEN INC PUT 031162950 4,924 20,200 SH Put DFND 4 20,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,498 105,550 SH   DFND 17 105,550 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,412 270,875 SH   DFND 21 174,408 0 96,467
AMPHENOL CORP NEW CL A 032095101 926 13,533 SH   DFND 17 13,533 0 0
AMPHENOL CORP NEW CL A 032095101 2,599 37,996 SH   DFND 20 37,996 0 0
AMPHENOL CORP NEW CL A 032095101 40,628 593,893 SH   DFND 21 531,866 0 62,027
AMPHENOL CORP NEW PUT 032095951 363 5,300 SH Put DFND 4 5,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51 2,514 SH   DFND 17 2,514 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 510 25,277 SH   DFND 21 25,277 0 0
ANALOG DEVICES INC COM 032654105 9 52 SH   DFND 4 52 0 0
ANALOG DEVICES INC COM 032654105 187,618 1,089,791 SH   DFND 17 1,051,361 0 38,430
ANALOG DEVICES INC COM 032654105 1,296 7,525 SH   DFND 21 7,525 0 0
ANALOG DEVICES INC CALL 032654905 207 1,200 SH Call DFND 4 1,200 0 0
ANALOG DEVICES INC PUT 032654955 637 3,700 SH Put DFND 4 3,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 23,267 1,252,253 SH   DFND 21 1,252,253 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,649 2,438,000 SH   DFND 4 2,438,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,126 464,594 SH   DFND 17 464,594 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,928 1,455,823 SH   DFND 21 203,311 0 1,252,512
ANNALY CAPITAL MANAGEMENT IN COM 035710409 48 5,384 SH   DFND 25 5,384 0 0
ANSYS INC COM 03662Q105 10,985 31,652 SH   DFND 4 31,652 0 0
ANSYS INC COM 03662Q105 527 1,519 SH   DFND 17 1,519 0 0
ANSYS INC COM 03662Q105 492 1,417 SH   DFND 21 1,417 0 0
ANTARES PHARMA INC COM 036642106 67 15,314 SH   DFND 17 15,314 0 0
ANTERO RESOURCES CORP COM 03674X106 3,742 249,000 SH   DFND 4 249,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,353 90,000 SH   DFND 21 90,000 0 0
ANTHEM INC COM 036752103 34,395 90,087 SH   DFND 4 83,507 0 6,580
ANTHEM INC COM 036752103 346,128 906,570 SH   DFND 17 900,195 0 6,375
ANTHEM INC COM 036752103 65 169 SH   DFND 20 169 0 0
ANTHEM INC COM 036752103 89,661 234,837 SH   DFND 21 154,322 0 80,515
ANTHEM INC COM 036752103 1,833 4,800 SH   DFND 24 4,800 0 0
ANTHEM INC COM 036752103 161 422 SH   DFND 25 422 0 0
ANTHEM INC CALL 036752903 1,107 2,900 SH Call DFND 4 2,900 0 0
ANTHEM INC PUT 036752953 1,718 4,500 SH Put DFND 4 4,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,834 465,300 SH   DFND 4 293,000 0 172,300
ANTERO MIDSTREAM CORP COM 03676B102 41 3,929 SH   DFND 21 0 0 3,929
ANTERIX INC COM 03676C100 70,999 1,183,516 SH   DFND 4 1,183,516 0 0
APA CORPORATION COM 03743Q108 498 23,011 SH   DFND 17 23,011 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,040 253,851 SH   DFND 4 253,851 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,323 20,940 SH   DFND 17 20,940 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 335 5,300 SH   DFND 24 5,300 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 83,113 44,270,000 PRN   DFND 17 41,665,000 0 2,605,000
APPLE INC COM 037833100 1,830,455 13,364,890 SH   DFND 17 12,657,803 0 707,087
APPLE INC COM 037833100 27,733 202,493 SH   DFND 20 1,224 0 201,269
APPLE INC COM 037833100 1,058,651 7,729,640 SH   DFND 21 4,752,770 0 2,976,870
APPLE INC COM 037833100 1,531 11,175 SH   DFND 25 11,175 0 0
APPLE INC CALL 037833900 32,596 238,000 SH Call DFND 4 238,000 0 0
APPLE INC PUT 037833950 50,757 370,600 SH Put DFND 4 370,600 0 0
APPFOLIO INC COM CL A 03783C100 334 2,365 SH   DFND 17 2,365 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,111 12,200 SH   DFND 17 9,700 0 2,500
APPLIED MATLS INC COM 038222105 44,315 311,200 SH   DFND 4 297,700 0 13,500
APPLIED MATLS INC COM 038222105 466,904 3,278,820 SH   DFND 17 2,916,290 0 362,530
APPLIED MATLS INC COM 038222105 209,381 1,470,375 SH   DFND 21 962,744 0 507,631
APPLIED MATLS INC COM 038222105 184 1,292 SH   DFND 25 1,292 0 0
APPLIED MATLS INC CALL 038222905 1,495 10,500 SH Call DFND 4 10,500 0 0
APPLIED MATLS INC PUT 038222955 2,520 17,700 SH Put DFND 4 17,700 0 0
ARAMARK COM 03852U106 247 6,637 SH   DFND 17 6,637 0 0
ARAMARK COM 03852U106 127 3,402 SH   DFND 21 3,402 0 0
ARBOR REALTY TRUST INC COM 038923108 2,317 129,996 SH   DFND 17 129,996 0 0
ARBOR REALTY TRUST INC COM 038923108 70 3,920 SH   DFND 21 0 0 3,920
ARCBEST CORP COM 03937C105 2,439 41,912 SH   DFND 21 13,809 0 28,103
ARCH RESOURCES INC CL A 03940R107 427 7,486 SH   DFND 17 7,486 0 0
ARCH RESOURCES INC CL A 03940R107 346 6,081 SH   DFND 21 0 0 6,081
ARCHER DANIELS MIDLAND CO COM 039483102 128 2,115 SH   DFND 4 2,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,422 237,980 SH   DFND 17 237,980 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,260 482,835 SH   DFND 21 397,626 0 85,209
ARCHER DANIELS MIDLAND CO COM 039483102 2,563 42,300 SH   DFND 24 42,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,493 SH   DFND 25 1,493 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 279 4,600 SH Put DFND 4 4,600 0 0
ARCOSA INC COM 039653100 11,474 195,342 SH   DFND 17 80,395 0 114,947
ARDELYX INC COM 039697107 174 23,015 SH   DFND 17 23,015 0 0
ARDELYX INC COM 039697107 42 5,500 SH   DFND 24 5,500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,917 57,441 SH   DFND 17 51,313 0 6,128
ARENA PHARMACEUTICALS INC COM NEW 040047607 573 8,400 SH   DFND 24 8,400 0 0
ARES CAPITAL CORP COM 04010L103 276 14,100 SH   DFND 17 14,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 323 22,015 SH   DFND 21 22,015 0 0
ARGENX SE SPONSORED ADR 04016X101 3,157 10,485 SH   DFND 17 10,485 0 0
ARGENX SE SPONSORED ADR 04016X101 753 2,500 SH   DFND 24 2,500 0 0
ARISTA NETWORKS INC COM 040413106 38,948 107,500 SH   DFND 4 99,800 0 7,700
ARISTA NETWORKS INC COM 040413106 85,206 235,175 SH   DFND 17 229,105 0 6,070
ARISTA NETWORKS INC COM 040413106 143 394 SH   DFND 21 394 0 0
ARROW ELECTRS INC COM 042735100 221 1,942 SH   DFND 17 1,942 0 0
ARROW ELECTRS INC COM 042735100 3,257 28,617 SH   DFND 21 24,642 0 3,975
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,017 24,351 SH   DFND 17 23,351 0 1,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 248 3,000 SH   DFND 24 3,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,729 34,027 SH   DFND 17 32,927 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37,249 732,969 SH   DFND 21 447,935 0 285,034
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,155 SH   DFND 25 1,155 0 0
ARVINAS INC COM 04335A105 1,673 21,729 SH   DFND 17 21,729 0 0
ARVINAS INC COM 04335A105 377 4,900 SH   DFND 24 4,900 0 0
ASANA INC CL A 04342Y104 391,711 6,314,865 SH   DFND 17 5,786,855 0 528,010
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,058 17,843 SH   DFND 17 16,143 0 1,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,802 13,695 SH   DFND 17 13,695 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 421 3,200 SH   DFND 24 3,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,975 72,525 SH   DFND 17 44,154 0 28,371
ASPEN TECHNOLOGY INC COM 045327103 3,876 28,183 SH   DFND 21 18,030 0 10,153
ASSURANT INC COM 04621X108 391 2,506 SH   DFND 21 2,506 0 0
ASTEC INDS INC COM 046224101 262 4,158 SH   DFND 21 4,158 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59,839 998,982 SH   DFND 17 898,852 0 100,130
AT HOME GROUP INC COM 04650Y100 1,612 44,000 SH   DFND 21 44,000 0 0
ATKORE INC COM 047649108 2,171 30,574 SH   DFND 17 30,574 0 0
ATKORE INC COM 047649108 11,753 165,532 SH   DFND 21 125,575 0 39,957
ATKORE INC COM 047649108 37 523 SH   DFND 25 523 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 763 11,205 SH   DFND 21 11,205 0 0
ATMOS ENERGY CORP COM 049560105 228 2,371 SH   DFND 17 2,371 0 0
ATMOS ENERGY CORP COM 049560105 225 2,336 SH   DFND 21 2,336 0 0
AUTODESK INC COM 052769106 35 121 SH   DFND 4 121 0 0
AUTODESK INC COM 052769106 54,154 185,522 SH   DFND 17 170,287 0 15,235
AUTODESK INC COM 052769106 13,071 44,780 SH   DFND 21 41,550 0 3,230
AUTODESK INC CALL 052769906 409 1,400 SH Call DFND 4 1,400 0 0
AUTODESK INC PUT 052769956 1,284 4,400 SH Put DFND 4 4,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,919 30,000 SH   DFND   30,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,884 60,723 SH   DFND 20 60,723 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 275 4,300 SH   DFND 24 4,300 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 649 97,680 SH   DFND 17 97,680 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 166 25,000 SH   DFND 24 25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,252 107,000 SH   DFND 4 99,200 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 8,680 43,703 SH   DFND 17 43,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125,931 634,030 SH   DFND 21 430,693 0 203,337
AUTOMATIC DATA PROCESSING IN COM 053015103 95 479 SH   DFND 25 479 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 814 4,100 SH Call DFND 4 4,100 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,231 6,200 SH Put DFND 4 6,200 0 0
AUTONATION INC COM 05329W102 4,300 45,357 SH   DFND 21 45,357 0 0
AUTOZONE INC COM 053332102 2,340 1,568 SH   DFND 17 1,568 0 0
AUTOZONE INC COM 053332102 1,143 766 SH   DFND 21 541 0 225
AVALARA INC COM 05338G106 11,010 68,045 SH   DFND 17 68,045 0 0
AVALARA INC COM 05338G106 85 527 SH   DFND 21 527 0 0
AVALONBAY CMNTYS INC COM 053484101 49,424 236,831 SH   DFND 4 236,831 0 0
AVALONBAY CMNTYS INC COM 053484101 1,423 6,819 SH   DFND 17 6,819 0 0
AVALONBAY CMNTYS INC COM 053484101 559 2,679 SH   DFND 21 2,679 0 0
AVALONBAY CMNTYS INC PUT 053484951 313 1,500 SH Put DFND 4 1,500 0 0
AVAYA HLDGS CORP COM 05351X101 703 26,149 SH   DFND 21 24,196 0 1,953
AVANTOR INC COM 05352A100 149,190 4,201,339 SH   DFND 17 3,819,535 0 381,804
AVANTOR INC COM 05352A100 106 2,994 SH   DFND 20 2,994 0 0
AVANTOR INC COM 05352A100 23,242 654,528 SH   DFND 21 641,350 0 13,178
AVANTOR INC COM 05352A100 2,681 75,500 SH   DFND 24 75,500 0 0
AVERY DENNISON CORP COM 053611109 1,413 6,723 SH   DFND 17 6,723 0 0
AVERY DENNISON CORP COM 053611109 24,038 114,336 SH   DFND 21 109,221 0 5,115
AVERY DENNISON CORP COM 053611109 39 187 SH   DFND 25 187 0 0
AVIS BUDGET GROUP PUT 053774955 6,231 80,000 SH Put DFND 4 80,000 0 0
AVISTA CORP COM 05379B107 7,757 181,800 SH   DFND 17 87,432 0 94,368
AVNET INC COM 053807103 301 7,518 SH   DFND 21 7,518 0 0
AVITA MEDICAL INC COM 05380C102 1,552 79,801 SH   DFND 17 53,661 0 26,140
AVROBIO INC COM 05455M100 354 39,849 SH   DFND 17 39,849 0 0
AXON ENTERPRISE INC COM 05464C101 30,440 172,170 SH   DFND 17 142,779 0 29,391
AXSOME THERAPEUTICS INC COM 05464T104 726 10,760 SH   DFND 17 10,760 0 0
AXONICS INC COM 05465P101 1,194 18,828 SH   DFND 17 18,828 0 0
AXONICS INC COM 05465P101 140 2,212 SH   DFND 20 2,212 0 0
AXONICS INC COM 05465P101 21,867 344,845 SH   DFND 21 344,845 0 0
AXONICS INC COM 05465P101 495 7,800 SH   DFND 24 7,800 0 0
BCE INC COM NEW 05534B760 2,487 50,382 SH   DFND 17 50,382 0 0
BCE INC COM NEW 05534B760 24,925 504,897 SH   DFND 21 98,221 0 406,676
BCE INC COM NEW 05534B760 48 982 SH   DFND 25 982 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,201 67,282 SH   DFND 21 67,282 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,151 45,200 SH   DFND 24 45,200 0 0
BP PLC SPONSORED ADR 055622104 11,057 418,500 SH   DFND 17 418,500 0 0
BRP INC COM SUN VTG 05577W200 601 7,672 SH   DFND 17 7,672 0 0
BWX TECHNOLOGIES INC COM 05605H100 778 13,388 SH   DFND 21 0 0 13,388
BADGER METER INC COM 056525108 19,142 195,090 SH   DFND 17 195,090 0 0
BADGER METER INC COM 056525108 106 1,082 SH   DFND 20 1,082 0 0
BADGER METER INC COM 056525108 37,743 384,663 SH   DFND 21 347,077 0 37,586
BAIDU INC SPON ADR REP A 056752108 66,308 325,200 SH   DFND 4 320,800 0 4,400
BAIDU INC SPON ADR REP A 056752108 6,745 33,080 SH   DFND 17 21,850 0 11,230
BAIDU INC SPON ADR REP A 056752108 73,967 362,760 SH   DFND 20 335,778 0 26,982
BAIDU INC SPON ADR REP A 056752108 5,258 25,787 SH   DFND 21 25,787 0 0
BAIDU INC SPON ADR REP A 056752108 367 1,800 SH   DFND 24 1,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,574 1,730,380 SH   DFND 17 1,581,693 0 148,687
BAKER HUGHES COMPANY CL A 05722G100 73 3,200 SH   DFND 20 3,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,850 736,781 SH   DFND 21 539,570 0 197,211
BAKER HUGHES COMPANY CL A 05722G100 778 34,000 SH   DFND 24 34,000 0 0
BALCHEM CORP COM 057665200 371 2,825 SH   DFND 17 2,825 0 0
BALCHEM CORP COM 057665200 62 471 SH   DFND 20 471 0 0
BALCHEM CORP COM 057665200 9,353 71,256 SH   DFND 21 71,256 0 0
BALL CORP COM 058498106 5,598 69,088 SH   DFND 17 69,088 0 0
BALL CORP COM 058498106 387 4,781 SH   DFND 21 4,781 0 0
BALLARD PWR SYS INC NEW COM 058586108 64 3,540 SH   DFND 17 3,540 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,676 422,839 SH   DFND 21 421,144 0 1,695
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 704 216,467 SH   DFND 21 216,467 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 288 56,218 SH   DFND 17 56,218 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 695 84,785 SH   DFND 21 84,785 0 0
BANC OF CALIFORNIA INC COM 05990K106 985 56,140 SH   DFND 17 56,140 0 0
BK OF AMERICA CORP COM 060505104 78,243 1,897,715 SH   DFND 4 1,897,715 0 0
BK OF AMERICA CORP COM 060505104 76,691 1,860,077 SH   DFND 17 1,860,077 0 0
BK OF AMERICA CORP COM 060505104 2,816 68,300 SH   DFND 20 68,300 0 0
BK OF AMERICA CORP COM 060505104 154,136 3,738,433 SH   DFND 21 2,975,119 0 763,314
BK OF AMERICA CORP COM 060505104 195 4,721 SH   DFND 25 4,721 0 0
BK OF AMERICA CORP CALL 060505904 5,574 135,200 SH Call DFND 4 135,200 0 0
BK OF AMERICA CORP PUT 060505954 10,588 256,800 SH Put DFND 4 256,800 0 0
BANK HAWAII CORP COM 062540109 13,083 155,343 SH   DFND 17 73,753 0 81,590
BANK MONTREAL QUE COM 063671101 2,496 24,330 SH   DFND 17 24,330 0 0
BANK MONTREAL QUE COM 063671101 46,014 448,441 SH   DFND 21 268,506 0 179,935
BANK NEW YORK MELLON CORP COM 064058100 920 17,957 SH   DFND 17 17,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,804 93,766 SH   DFND 21 77,091 0 16,675
BANK NOVA SCOTIA B C COM 064149107 3 53 SH   DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 12,630 193,995 SH   DFND 21 84,009 0 109,986
BANK NOVA SCOTIA B C COM 064149107 77 1,190 SH   DFND 25 1,190 0 0
BANK OZK COM 06417N103 2,693 63,879 SH   DFND 21 52,094 0 11,785
BAOZUN INC SPONSORED ADR 06684L103 3,414 96,327 SH   DFND 20 96,327 0 0
BARINGS BDC INC COM 06759L103 371 35,136 SH   DFND 17 35,136 0 0
BARRICK GOLD CORP COM 067901108 31,210 1,509,200 SH   DFND 4 1,509,200 0 0
BARRICK GOLD CORP COM 067901108 21,631 1,044,676 SH   DFND 17 1,044,676 0 0
BARRICK GOLD CORP COM 067901108 47,213 2,280,179 SH   DFND 21 1,896,865 0 383,314
BARRICK GOLD CORP COM 067901108 1,408 68,000 SH   DFND 24 68,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,663 56,611 SH   DFND 17 56,611 0 0
BAUSCH HEALTH COS INC COM 071734107 2,139 72,817 SH   DFND 21 31,221 0 41,596
BAXTER INTL INC COM 071813109 155 1,925 SH   DFND 4 1,925 0 0
BAXTER INTL INC COM 071813109 8,121 100,878 SH   DFND 17 100,878 0 0
BAXTER INTL INC COM 071813109 19,303 239,794 SH   DFND 21 157,569 0 82,225
BAXTER INTL INC COM 071813109 127 1,583 SH   DFND 25 1,583 0 0
BAXTER INTL INC CALL 071813909 217 2,700 SH Call DFND 4 2,700 0 0
BAXTER INTL INC PUT 071813959 765 9,500 SH Put DFND 4 9,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,409 10,945 SH   DFND 17 10,945 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 350 SH   DFND 17 350 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,267 65,697 SH   DFND 21 53,621 0 12,076
BECTON DICKINSON & CO COM 075887109 225 926 SH   DFND 4 926 0 0
BECTON DICKINSON & CO COM 075887109 4,920 20,233 SH   DFND 17 20,233 0 0
BECTON DICKINSON & CO COM 075887109 15,773 64,857 SH   DFND 21 37,560 0 27,297
BECTON DICKINSON & CO COM 075887109 81 333 SH   DFND 25 333 0 0
BECTON DICKINSON & CO CALL 075887909 462 1,900 SH Call DFND 4 1,900 0 0
BECTON DICKINSON & CO PUT 075887959 1,532 6,300 SH Put DFND 4 6,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,335 6,805 SH   DFND 17 6,805 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,111 6,150 SH   DFND 20 6,150 0 0
BEIGENE LTD SPONSORED ADR 07725L102 206 600 SH   DFND 24 600 0 0
BELLRING BRANDS INC COM CL A 079823100 16,127 514,581 SH   DFND 17 256,363 0 258,218
BELLRING BRANDS INC COM CL A 079823100 2,646 84,416 SH   DFND 21 84,416 0 0
BELLRING BRANDS INC COM CL A 079823100 1,598 51,000 SH   DFND 24 51,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,842 3,000,000 PRN   DFND 17 3,000,000 0 0
BERKELEY LTS INC COM 084310101 16,249 362,625 SH   DFND 20 362,625 0 0
BERKLEY W R CORP COM 084423102 272 3,649 SH   DFND 21 2,832 0 817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,594 5,737 SH   DFND 4 5,737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,777 42,375 SH   DFND 17 42,375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,431 224,635 SH   DFND 21 155,671 0 68,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 326 SH   DFND 25 326 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 8,004 28,800 SH Call DFND 4 28,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 13,118 47,200 SH Put DFND 4 47,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 661 10,137 SH   DFND 21 10,137 0 0
BEST BUY INC COM 086516101 1 12 SH   DFND 4 12 0 0
BEST BUY INC COM 086516101 4,132 35,936 SH   DFND 17 35,936 0 0
BEST BUY INC COM 086516101 46,212 401,914 SH   DFND 21 179,064 0 222,850
BEST BUY INC COM 086516101 91 795 SH   DFND 25 795 0 0
BEYOND MEAT INC COM 08862E109 4 26 SH   DFND 17 26 0 0
BEYOND MEAT INC COM 08862E109 1,125 7,141 SH   DFND 21 7,141 0 0
BEYOND MEAT INC COM 08862E109 504 3,200 SH   DFND 24 3,200 0 0
BEYOND MEAT INC PUT 08862E959 15,749 100,000 SH Put DFND 4 100,000 0 0
BIG LOTS INC COM 089302103 12,644 191,541 SH   DFND 17 95,708 0 95,833
BIG LOTS INC COM 089302103 1,014 15,366 SH   DFND 21 15,366 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,414 192,166 SH   DFND 4 184,500 0 7,666
BILIBILI INC SPONS ADS REP Z 090040106 1,987 16,308 SH   DFND 17 16,308 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25,416 208,605 SH   DFND 20 203,467 0 5,138
BILIBILI INC SPONS ADS REP Z 090040106 90 742 SH   DFND 21 0 0 742
BIO RAD LABS INC CL A 090572207 3,292 5,109 SH   DFND 17 5,109 0 0
BIO RAD LABS INC CL A 090572207 19,105 29,653 SH   DFND 21 28,111 0 1,542
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,599 43,137 SH   DFND 17 43,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,480 SH   DFND 21 1,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 793 9,500 SH   DFND 24 9,500 0 0
BIOGEN INC COM 09062X103 18,134 52,369 SH   DFND 17 50,094 0 2,275
BIOGEN INC COM 09062X103 48,572 140,272 SH   DFND 21 93,913 0 46,359
BIOGEN INC COM 09062X103 3,359 9,700 SH   DFND 24 9,700 0 0
BIOGEN INC CALL 09062X903 762 2,200 SH Call DFND 4 2,200 0 0
BIOGEN INC PUT 09062X953 900 2,600 SH Put DFND 4 2,600 0 0
BIO-TECHNE CORP COM 09073M104 358 794 SH   DFND 17 794 0 0
BIO-TECHNE CORP COM 09073M104 447 993 SH   DFND 21 319 0 674
BIONTECH SE SPONSORED ADS 09075V102 8,081 36,095 SH   DFND 17 34,175 0 1,920
BIONTECH SE SPONSORED ADS 09075V102 631 2,817 SH   DFND 21 2,817 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,612 7,200 SH   DFND 24 7,200 0 0
BLACK HILLS CORP COM 092113109 824 12,553 SH   DFND 17 12,553 0 0
BLACKBERRY LTD COM 09228F103 335,369 27,411,750 SH   DFND 17 26,765,465 0 646,285
BLACKBERRY LTD COM 09228F103 1,528 124,885 SH   DFND 21 124,885 0 0
BLACKROCK INC COM 09247X101 10,827 12,374 SH   DFND 17 12,374 0 0
BLACKROCK INC COM 09247X101 94,562 108,074 SH   DFND 21 53,524 0 54,550
BLACKROCK INC COM 09247X101 108 124 SH   DFND 25 124 0 0
BLACKROCK INC CALL 09247X901 1,662 1,900 SH Call DFND 4 1,900 0 0
BLACKROCK INC PUT 09247X951 3,675 4,200 SH Put DFND 4 4,200 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 615 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,816 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,252 204,166 SH   DFND 4 204,166 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 327 21,277 SH   DFND 4 21,277 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,031 192,451 SH   DFND 4 192,451 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2,035 2,000,000 PRN   DFND 17 2,000,000 0 0
BLACKSTONE GROUP INC COM 09260D107 51,949 534,781 SH   DFND 17 526,851 0 7,930
BLACKSTONE GROUP INC COM 09260D107 28,523 293,623 SH   DFND 21 253,451 0 40,172
BLINK CHARGING CO PUT 09354A950 6,176 150,000 SH Put DFND 4 150,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,700 174,932 SH   DFND 17 86,522 0 88,410
BLUEPRINT MEDICINES CORP COM 09627Y109 4,479 50,920 SH   DFND 17 49,889 0 1,031
BLUEPRINT MEDICINES CORP COM 09627Y109 206 2,344 SH   DFND 21 0 0 2,344
BLUEPRINT MEDICINES CORP COM 09627Y109 528 6,000 SH   DFND 24 6,000 0 0
BOEING CO COM 097023105 118 494 SH   DFND 4 494 0 0
BOEING CO COM 097023105 52,721 220,074 SH   DFND 17 214,984 0 5,090
BOEING CO COM 097023105 4,788 19,988 SH   DFND 21 14,557 0 5,431
BOEING CO CALL 097023905 2,827 11,800 SH Call DFND 4 11,800 0 0
BOEING CO PUT 097023955 6,588 27,500 SH Put DFND 4 27,500 0 0
BOISE CASCADE CO DEL COM 09739D100 2,245 38,479 SH   DFND 17 35,979 0 2,500
BOISE CASCADE CO DEL COM 09739D100 4,211 72,162 SH   DFND 21 12,948 0 59,214
BONANZA CREEK ENERGY INC COM NEW 097793400 3,229 68,606 SH   DFND 21 25,958 0 42,648
BOOKING HOLDINGS INC COM 09857L108 125 57 SH   DFND 4 57 0 0
BOOKING HOLDINGS INC COM 09857L108 336,697 153,877 SH   DFND 17 139,602 0 14,275
BOOKING HOLDINGS INC COM 09857L108 48,685 22,250 SH   DFND 21 19,941 0 2,309
BOOKING HOLDINGS INC CALL 09857L908 656 300 SH Call DFND 4 300 0 0
BOOKING HOLDINGS INC PUT 09857L958 656 300 SH Put DFND 4 300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,006 35,294 SH   DFND 17 35,294 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,735 278,643 SH   DFND 21 91,678 0 186,965
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49 570 SH   DFND 25 570 0 0
BORGWARNER INC COM 099724106 234 4,814 SH   DFND 17 4,814 0 0
BORGWARNER INC COM 099724106 348 7,161 SH   DFND 21 7,161 0 0
BOSTON BEER INC CL A 100557107 191 187 SH   DFND 17 187 0 0
BOSTON BEER INC CL A 100557107 327 320 SH   DFND 21 320 0 0
BOSTON OMAHA CORP COM 101044105 665 20,986 SH   DFND 21 20,986 0 0
BOSTON PROPERTIES INC COM 101121101 15,353 133,982 SH   DFND 4 133,982 0 0
BOSTON PROPERTIES INC COM 101121101 515 4,498 SH   DFND 17 4,498 0 0
BOSTON PROPERTIES INC COM 101121101 199 1,738 SH   DFND 21 1,738 0 0
BOSTON SCIENTIFIC CORP COM 101137107 113 2,646 SH   DFND 4 2,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,288 755,093 SH   DFND 17 739,458 0 15,635
BOSTON SCIENTIFIC CORP COM 101137107 10,530 246,265 SH   DFND 21 109,824 0 136,441
BOSTON SCIENTIFIC CORP COM 101137107 53 1,232 SH   DFND 25 1,232 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 415 9,700 SH Call DFND 4 9,700 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 1,009 23,600 SH Put DFND 4 23,600 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 52,100 4,158,000 SH   DFND 4 4,158,000 0 0
BOX INC CL A 10316T104 46,653 1,825,961 SH   DFND 17 1,671,596 0 154,365
BOYD GAMING CORP COM 103304101 2,262 36,788 SH   DFND 17 33,888 0 2,900
BRIDGEBIO PHARMA INC COM 10806X102 2,026 33,228 SH   DFND 17 33,228 0 0
BRIDGEBIO PHARMA INC COM 10806X102 672 11,030 SH   DFND 24 11,030 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 528 3,591 SH   DFND 17 3,591 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,639 140,298 SH   DFND 21 140,298 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,211 48,541 SH   DFND 17 48,541 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,432 SH   DFND 4 1,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,391 589,509 SH   DFND 17 506,464 0 83,045
BRISTOL-MYERS SQUIBB CO COM 110122108 107,004 1,601,384 SH   DFND 21 799,527 0 801,857
BRISTOL-MYERS SQUIBB CO COM 110122108 2,466 36,900 SH   DFND 24 36,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 177 2,649 SH   DFND 25 2,649 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 1,711 25,600 SH Call DFND 4 25,600 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 2,172 32,500 SH Put DFND 4 32,500 0 0
BRISTOW GROUP INC COM 11040G103 522 20,384 SH   DFND 17 20,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,590 550,000 SH   DFND 4 550,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 66 2,902 SH   DFND 21 2,902 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 733 4,539 SH   DFND 17 4,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,098 31,559 SH   DFND 21 7,443 0 24,116
BROADCOM INC COM 11135F101 628,920 1,318,934 SH   DFND 17 1,302,339 0 16,595
BROADCOM INC COM 11135F101 60,313 126,485 SH   DFND 21 93,966 0 32,519
BROADCOM INC COM 11135F101 123 258 SH   DFND 25 258 0 0
BROADCOM INC CALL 11135F901 4,005 8,400 SH Call DFND 4 8,400 0 0
BROADCOM INC PUT 11135F951 7,916 16,600 SH Put DFND 4 16,600 0 0
BROOKDALE SR LIVING INC COM 112463104 398 50,438 SH   DFND 4 50,438 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 6,390 SH   DFND 17 6,390 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 361 8,580 SH   DFND 17 8,580 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41 963 SH   DFND 21 963 0 0
BROWN & BROWN INC COM 115236101 652 12,275 SH   DFND 17 12,275 0 0
BROWN & BROWN INC COM 115236101 132 2,488 SH   DFND 21 2,488 0 0
BROWN FORMAN CORP CL B 115637209 482 6,432 SH   DFND 17 6,432 0 0
BROWN FORMAN CORP CL B 115637209 197 2,623 SH   DFND 21 2,623 0 0
BRUNSWICK CORP COM 117043109 2,412 24,215 SH   DFND 21 18,560 0 5,655
B2GOLD CORP COM 11777Q209 93 22,139 SH   DFND 17 22,139 0 0
B2GOLD CORP COM 11777Q209 48,986 11,665,253 SH   DFND 21 9,570,271 0 2,094,982
B2GOLD CORP COM 11777Q209 24 5,642 SH   DFND 25 5,642 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,035 164,906 SH   DFND 17 159,525 0 5,381
BUILDERS FIRSTSOURCE INC COM 12008R107 5,381 126,145 SH   DFND 21 81,395 0 44,750
BUILDERS FIRSTSOURCE INC COM 12008R107 93 2,191 SH   DFND 25 2,191 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,417 507,031 SH   DFND 21 507,031 0 0
BURCON NUTRASCIENCE CORP COM 120831102 866 310,000 SH   DFND 24 310,000 0 0
BURLINGTON STORES INC COM 122017106 93,433 290,175 SH   DFND 17 288,655 0 1,520
BURLINGTON STORES INC COM 122017106 508 1,578 SH   DFND 21 511 0 1,067
C3 AI INC CL A 12468P104 247,058 3,951,038 SH   DFND 17 3,951,038 0 0
C3 AI INC CL A 12468P104 1,104 17,660 SH   DFND 21 17,660 0 0
CAE INC COM 124765108 305 9,888 SH   DFND 21 9,888 0 0
CAI INTERNATIONAL INC COM 12477X106 359 6,406 SH   DFND 21 6,406 0 0
CBOE GLOBAL MKTS INC COM 12503M108 348 2,926 SH   DFND 17 2,926 0 0
CBOE GLOBAL MKTS INC COM 12503M108 320 2,684 SH   DFND 21 1,422 0 1,262
CBRE GROUP INC CL A 12504L109 469 5,469 SH   DFND 17 5,469 0 0
CBRE GROUP INC CL A 12504L109 16,716 194,981 SH   DFND 21 89,571 0 105,410
CDW CORP COM 12514G108 41,786 239,257 SH   DFND 17 239,257 0 0
CDW CORP COM 12514G108 20,055 114,828 SH   DFND 21 96,673 0 18,155
CDW CORP COM 12514G108 68 391 SH   DFND 25 391 0 0
CF INDS HLDGS INC COM 125269100 3,618 70,325 SH   DFND 17 70,325 0 0
CF INDS HLDGS INC COM 125269100 16,825 327,021 SH   DFND 21 302,502 0 24,519
CGI INC CL A SUB VTG 12532H104 109 1,200 SH   DFND 17 1,200 0 0
CGI INC CL A SUB VTG 12532H104 2,013 22,179 SH   DFND 21 20,492 0 1,687
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,568 27,412 SH   DFND 17 27,412 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,125 12,007 SH   DFND 21 11,194 0 813
CI FINL CORP COM 125491100 149 8,097 SH   DFND 17 8,097 0 0
CI FINL CORP COM 125491100 9,184 499,915 SH   DFND 21 320,715 0 179,200
CI FINL CORP COM 125491100 24 1,326 SH   DFND 25 1,326 0 0
CIGNA CORP NEW COM 125523100 480 2,024 SH   DFND 4 2,024 0 0
CIGNA CORP NEW COM 125523100 6,732 28,398 SH   DFND 17 28,398 0 0
CIGNA CORP NEW COM 125523100 76,596 323,096 SH   DFND 21 227,927 0 95,169
CIGNA CORP NEW CALL 125523900 1,304 5,500 SH Call DFND 4 5,500 0 0
CIGNA CORP NEW PUT 125523950 2,205 9,300 SH Put DFND 4 9,300 0 0
CIT GROUP INC COM NEW 125581801 1,358 26,331 SH   DFND 4 26,331 0 0
CME GROUP INC COM 12572Q105 37 176 SH   DFND 4 176 0 0
CME GROUP INC COM 12572Q105 4,234 19,909 SH   DFND 17 19,901 0 8
CME GROUP INC COM 12572Q105 43,938 206,590 SH   DFND 21 204,711 0 1,879
CME GROUP INC CALL 12572Q905 1,191 5,600 SH Call DFND 4 5,600 0 0
CME GROUP INC PUT 12572Q955 1,829 8,600 SH Put DFND 4 8,600 0 0
CMS ENERGY CORP COM 125896100 342 5,793 SH   DFND 17 5,793 0 0
CMS ENERGY CORP COM 125896100 331 5,601 SH   DFND 21 3,745 0 1,856
CNA FINL CORP COM 126117100 19 420 SH   DFND 17 420 0 0
CNA FINL CORP COM 126117100 2,319 50,976 SH   DFND 21 27,085 0 23,891
CNA FINL CORP COM 126117100 20 445 SH   DFND 25 445 0 0
CSG SYS INTL INC COM 126349109 2,723 57,707 SH   DFND 21 24,656 0 33,051
CSX CORP COM 126408103 268 8,368 SH   DFND 4 8,368 0 0
CSX CORP COM 126408103 1,401 43,671 SH   DFND 17 43,671 0 0
CSX CORP COM 126408103 5,308 165,454 SH   DFND 21 116,499 0 48,955
CSX CORP CALL 126408903 664 20,700 SH Call DFND 4 20,700 0 0
CSX CORP PUT 126408953 1,136 35,400 SH Put DFND 4 35,400 0 0
CTS CORP COM 126501105 353 9,512 SH   DFND 21 9,512 0 0
CNX RES CORP COM 12653C108 690 50,477 SH   DFND 21 33,830 0 16,647
CNX RES CORP COM 12653C108 17 1,211 SH   DFND 25 1,211 0 0
CVS HEALTH CORP COM 126650100 377 4,521 SH   DFND 4 4,521 0 0
CVS HEALTH CORP COM 126650100 21,537 258,113 SH   DFND 17 239,858 0 18,255
CVS HEALTH CORP COM 126650100 116,936 1,401,434 SH   DFND 21 869,556 0 531,878
CVS HEALTH CORP COM 126650100 129 1,551 SH   DFND 25 1,551 0 0
CVS HEALTH CORP CALL 126650900 1,535 18,400 SH Call DFND 4 18,400 0 0
CVS HEALTH CORP PUT 126650950 1,811 21,700 SH Put DFND 4 21,700 0 0
CABLE ONE INC COM 12685J105 1,272 665 SH   DFND 17 665 0 0
CABLE ONE INC COM 12685J105 243 127 SH   DFND 21 127 0 0
CABOT OIL & GAS CORP COM 127097103 348 19,948 SH   DFND 21 19,948 0 0
CACI INTL INC CL A 127190304 3,190 12,505 SH   DFND 21 4,281 0 8,224
CADENCE DESIGN SYSTEM INC COM 127387108 848 6,200 SH   DFND 4 6,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,450 156,778 SH   DFND 17 137,468 0 19,310
CADENCE DESIGN SYSTEM INC COM 127387108 75,809 554,078 SH   DFND 21 238,034 0 316,044
CADENCE DESIGN SYSTEM INC COM 127387108 33 243 SH   DFND 25 243 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 246 1,800 SH Call DFND 4 1,800 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 356 2,600 SH Put DFND 4 2,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 49,622 478,283 SH   DFND 4 478,283 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47,745 460,191 SH   DFND 17 460,191 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 149 1,435 SH   DFND 21 1,435 0 0
CAL MAINE FOODS INC COM NEW 128030202 710 19,604 SH   DFND 17 19,604 0 0
CALAVO GROWERS INC COM 128246105 174 2,743 SH   DFND 17 2,743 0 0
CALAVO GROWERS INC COM 128246105 442 6,975 SH   DFND 21 6,975 0 0
CALAVO GROWERS INC COM 128246105 406 6,400 SH   DFND 24 6,400 0 0
CALERES INC COM 129500104 450 16,493 SH   DFND 21 16,493 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 451 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 901 16,225 SH   DFND 17 16,225 0 0
CALIX INC COM 13100M509 2,891 60,867 SH   DFND 17 55,267 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102 24,672 185,966 SH   DFND 4 185,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102 378 2,851 SH   DFND 17 2,851 0 0
CAMDEN PPTY TR SH BEN INT 133131102 188 1,414 SH   DFND 21 1,414 0 0
CAMECO CORP COM 13321L108 307 16,000 SH   DFND 17 16,000 0 0
CAMECO CORP COM 13321L108 124 6,488 SH   DFND 21 6,488 0 0
CAMPBELL SOUP CO COM 134429109 361 7,928 SH   DFND 17 7,928 0 0
CAMPBELL SOUP CO COM 134429109 86 1,895 SH   DFND 21 1,895 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28,566 696,907 SH   DFND 17 475,415 0 221,492
CAMPING WORLD HLDGS INC CL A 13462K109 497 12,135 SH   DFND 21 12,135 0 0
CANADIAN IMP BK COMM COM 136069101 6,476 56,826 SH   DFND 17 56,826 0 0
CANADIAN IMP BK COMM COM 136069101 2,473 21,706 SH   DFND 21 8,370 0 13,336
CANADIAN NATL RY CO COM 136375102 332 3,146 SH   DFND 17 3,146 0 0
CANADIAN NATL RY CO COM 136375102 783 7,410 SH   DFND 21 7,410 0 0
CANADIAN NAT RES LTD COM 136385101 4,800 132,091 SH   DFND 17 132,091 0 0
CANADIAN NAT RES LTD COM 136385101 12,487 343,618 SH   DFND 21 335,065 0 8,553
CANADIAN PAC RY LTD COM 13645T100 14,951 194,225 SH   DFND 17 194,225 0 0
CANADIAN PAC RY LTD COM 13645T100 11,807 153,379 SH   DFND 21 59,954 0 93,425
CANNAE HLDGS INC COM 13765N107 543 16,008 SH   DFND 17 16,008 0 0
CANNAE HLDGS INC COM 13765N107 564 16,629 SH   DFND 21 16,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 185 1,197 SH   DFND 4 1,197 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,548 68,187 SH   DFND 17 68,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,172 136,866 SH   DFND 21 126,477 0 10,389
CAPITAL ONE FINL CORP COM 14040H105 65 423 SH   DFND 25 423 0 0
CAPITAL ONE FINL CORP CALL 14040H905 356 2,300 SH Call DFND 4 2,300 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,207 7,800 SH Put DFND 4 7,800 0 0
CAPITOL FED FINL INC COM 14057J101 522 44,294 SH   DFND 17 44,294 0 0
CARDINAL HEALTH INC COM 14149Y108 363 6,361 SH   DFND 17 6,361 0 0
CARDINAL HEALTH INC COM 14149Y108 3,860 67,606 SH   DFND 21 49,501 0 18,105
CARDINAL HEALTH INC COM 14149Y108 51 896 SH   DFND 25 896 0 0
CAREDX INC COM 14167L103 1,344 14,680 SH   DFND 17 11,700 0 2,980
CAREDX INC COM 14167L103 152 1,657 SH   DFND 21 0 0 1,657
CARETRUST REIT INC COM 14174T107 787 33,889 SH   DFND 17 33,889 0 0
CARGURUS INC COM CL A 141788109 3,672 140,000 SH   DFND 21 140,000 0 0
CARMAX INC COM 143130102 528 4,085 SH   DFND 17 4,085 0 0
CARMAX INC COM 143130102 5,321 41,198 SH   DFND 21 41,198 0 0
CARLYLE GROUP INC COM 14316J108 217 4,660 SH   DFND 17 4,660 0 0
CARLYLE GROUP INC COM 14316J108 54 1,170 SH   DFND 21 1,170 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,928 793,935 SH   DFND 17 772,510 0 21,425
CARNIVAL CORP UNIT 99/99/9999 143658300 660 25,042 SH   DFND 21 11,105 0 13,937
CARRIAGE SVCS INC COM 143905107 488 13,202 SH   DFND 17 13,202 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 809 16,644 SH   DFND 17 16,644 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,784 242,469 SH   DFND 21 220,151 0 22,318
CARRIER GLOBAL CORPORATION CALL 14448C904 316 6,500 SH Call DFND 4 6,500 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 705 14,500 SH Put DFND 4 14,500 0 0
CARTERS INC COM 146229109 1,702 16,500 SH   DFND 4 16,500 0 0
CARVANA CO CL A 146869102 45,170 149,660 SH   DFND 17 149,660 0 0
CARVANA CO CL A 146869102 164 542 SH   DFND 21 542 0 0
CARVANA CO PUT 146869952 12,073 40,000 SH Put DFND 4 40,000 0 0
CASELLA WASTE SYS INC CL A 147448104 349 5,496 SH   DFND 17 5,496 0 0
CASEYS GEN STORES INC COM 147528103 722 3,710 SH   DFND 17 3,710 0 0
CATALENT INC COM 148806102 22,139 204,766 SH   DFND 17 145,717 0 59,049
CATALENT INC COM 148806102 81 753 SH   DFND 20 753 0 0
CATALENT INC COM 148806102 37,798 349,590 SH   DFND 21 305,034 0 44,556
CATALENT INC COM 148806102 1,481 13,700 SH   DFND 24 13,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 546 94,966 SH   DFND 21 94,966 0 0
CATERPILLAR INC COM 149123101 1,116 5,129 SH   DFND 4 5,129 0 0
CATERPILLAR INC COM 149123101 115,042 528,615 SH   DFND 17 528,615 0 0
CATERPILLAR INC COM 149123101 61 282 SH   DFND 20 282 0 0
CATERPILLAR INC COM 149123101 41,615 191,221 SH   DFND 21 121,960 0 69,261
CATERPILLAR INC COM 149123101 3,504 16,100 SH   DFND 24 16,100 0 0
CATERPILLAR INC CALL 149123901 1,719 7,900 SH Call DFND 4 7,900 0 0
CATERPILLAR INC PUT 149123951 4,701 21,600 SH Put DFND 4 21,600 0 0
CELANESE CORP DEL COM 150870103 4,251 28,042 SH   DFND 17 28,042 0 0
CELANESE CORP DEL COM 150870103 1,938 12,785 SH   DFND 21 12,204 0 581
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,540 46,057 SH   DFND 17 46,057 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,962 58,658 SH   DFND 21 31,347 0 27,311
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 40 1,198 SH   DFND 25 1,198 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,056 840,000 SH   DFND 21 840,000 0 0
CENTENE CORP DEL COM 15135B101 30 409 SH   DFND 4 409 0 0
CENTENE CORP DEL COM 15135B101 7,978 109,390 SH   DFND 17 86,605 0 22,785
CENTENE CORP DEL COM 15135B101 20,388 279,553 SH   DFND 21 269,820 0 9,733
CENTENE CORP DEL CALL 15135B901 430 5,900 SH Call DFND 4 5,900 0 0
CENTENE CORP DEL PUT 15135B951 532 7,300 SH Put DFND 4 7,300 0 0
CENOVUS ENERGY INC COM 15135U109 8 787 SH   DFND 17 787 0 0
CENOVUS ENERGY INC COM 15135U109 6,295 657,259 SH   DFND 21 657,259 0 0
CENTERPOINT ENERGY INC COM 15189T107 596 24,299 SH   DFND 17 24,299 0 0
CENTERPOINT ENERGY INC COM 15189T107 200 8,159 SH   DFND 21 8,159 0 0
CENTERRA GOLD INC COM 152006102 651 85,641 SH   DFND 17 85,641 0 0
CENTERRA GOLD INC COM 152006102 1,542 202,879 SH   DFND 21 159,599 0 43,280
CENTERRA GOLD INC COM 152006102 23 3,013 SH   DFND 25 3,013 0 0
CENTRAL GARDEN & PET CO COM 153527106 29 554 SH   DFND 20 554 0 0
CENTRAL GARDEN & PET CO COM 153527106 27,205 513,983 SH   DFND 21 504,676 0 9,307
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,155 23,918 SH   DFND 17 19,518 0 4,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244 5,060 SH   DFND 21 0 0 5,060
CENTRAL PAC FINL CORP COM NEW 154760409 602 23,097 SH   DFND 17 23,097 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,822 15,982 SH   DFND 21 15,982 0 0
CENTURY CMNTYS INC COM 156504300 6,794 102,111 SH   DFND 21 23,741 0 78,370
CERENCE INC COM 156727109 1,040 9,750 SH   DFND 17 9,750 0 0
CERIDIAN HCM HLDG INC COM 15677J108 310 3,237 SH   DFND 17 3,237 0 0
CERIDIAN HCM HLDG INC COM 15677J108 226 2,356 SH   DFND 21 1,059 0 1,297
CERNER CORP COM 156782104 506 6,472 SH   DFND 17 6,472 0 0
CERNER CORP COM 156782104 6,340 81,118 SH   DFND 21 15,354 0 65,764
CERUS CORP COM 157085101 60 10,133 SH   DFND 17 10,133 0 0
CHAMPIONX CORPORATION COM 15872M104 12,496 487,158 SH   DFND 17 228,164 0 258,994
CHANGE HEALTHCARE INC COM 15912K100 18,267 792,843 SH   DFND 4 792,843 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,613 70,000 SH   DFND 21 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,264 30,450 SH   DFND 17 29,720 0 730
CHARLES RIV LABS INTL INC COM 159864107 771 2,085 SH   DFND 21 1,155 0 930
CHART INDS INC COM 16115Q308 44,553 304,491 SH   DFND 17 272,195 0 32,296
CHART INDS INC COM 16115Q308 1,189 8,126 SH   DFND 21 7,758 0 368
CHART INDS INC COM 16115Q308 3,804 26,000 SH   DFND 24 26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90 125 SH   DFND 4 125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,876 2,600 SH   DFND 17 2,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,084 1,503 SH   DFND 21 1,503 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 649 900 SH Call DFND 4 900 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 2,020 2,800 SH Put DFND 4 2,800 0 0
CHEGG INC COM 163092109 3 35 SH   DFND 17 35 0 0
CHEGG INC COM 163092109 1,075 12,932 SH   DFND 21 12,932 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 28,699 17,020,000 PRN   DFND 17 17,020,000 0 0
CHEMED CORP NEW COM 16359R103 1,049 2,211 SH   DFND 17 2,211 0 0
CHEMED CORP NEW COM 16359R103 710 1,497 SH   DFND 21 274 0 1,223
CHEMOCENTRYX INC COM 16383L106 429 32,057 SH   DFND 17 32,057 0 0
CHEMOURS CO COM 163851108 146,829 4,219,216 SH   DFND 17 3,769,918 0 449,298
CHEMOURS CO COM 163851108 905 26,000 SH   DFND 24 26,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,013 90,600 SH   DFND 4 90,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,397 373,492 SH   DFND 4 332,992 0 40,500
CHENIERE ENERGY INC COM NEW 16411R208 16,870 194,486 SH   DFND 17 194,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,800 89,921 SH   DFND 21 21,928 0 67,993
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 148,427 176,175,000 PRN   DFND 17 176,175,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,492 167,301 SH   DFND 17 167,301 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,468 124,571 SH   DFND 4 124,571 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,634 89,254 SH   DFND 17 89,254 0 0
CHEVRON CORP NEW COM 166764100 920 8,784 SH   DFND 4 8,784 0 0
CHEVRON CORP NEW COM 166764100 29,984 286,267 SH   DFND 17 286,267 0 0
CHEVRON CORP NEW COM 166764100 65,024 620,809 SH   DFND 21 386,975 0 233,834
CHEVRON CORP NEW COM 166764100 2,535 24,200 SH   DFND 24 24,200 0 0
CHEVRON CORP NEW CALL 166764900 4,336 41,400 SH Call DFND 4 41,400 0 0
CHEVRON CORP NEW PUT 166764950 6,263 59,800 SH Put DFND 4 59,800 0 0
CHEWY INC CL A 16679L109 2,909 36,490 SH   DFND 17 31,965 0 4,525
CHEWY INC CL A 16679L109 44 550 SH   DFND 20 550 0 0
CHEWY INC CL A 16679L109 19,638 246,364 SH   DFND 21 246,364 0 0
CHEWY INC CL A 16679L109 478 6,000 SH   DFND 24 6,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 612 40,660 SH   DFND 17 40,660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,200 79,699 SH   DFND 21 30,029 0 49,670
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 315 250,000 PRN   DFND 17 250,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 35 SH   DFND 4 35 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,775 10,820 SH   DFND 17 10,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,868 41,196 SH   DFND 21 28,435 0 12,761
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,240 800 SH   DFND 24 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 72 SH   DFND 25 72 0 0
CHOICE HOTELS INTL INC COM 169905106 8,483 71,368 SH   DFND 4 71,368 0 0
CHOICE HOTELS INTL INC COM 169905106 239 2,009 SH   DFND 21 0 0 2,009
CHURCH & DWIGHT INC COM 171340102 1,808 21,217 SH   DFND 17 21,217 0 0
CHURCH & DWIGHT INC COM 171340102 3,972 46,604 SH   DFND 21 46,604 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,888 384,230 SH   DFND 4 384,230 0 0
CHURCHILL DOWNS INC COM 171484108 876 4,416 SH   DFND 17 4,416 0 0
CIMAREX ENERGY CO COM 171798101 1,066 14,707 SH   DFND 4 14,707 0 0
CIMAREX ENERGY CO COM 171798101 2,293 31,655 SH   DFND 17 31,655 0 0
CIMAREX ENERGY CO COM 171798101 2,847 39,291 SH   DFND 21 0 0 39,291
CINCINNATI FINL CORP COM 172062101 960 8,233 SH   DFND 17 8,233 0 0
CINCINNATI FINL CORP COM 172062101 15,306 131,248 SH   DFND 21 123,771 0 7,477
CINEMARK HLDGS INC COM 17243V102 10,557 480,956 SH   DFND 17 239,010 0 241,946
CIRRUS LOGIC INC COM 172755100 15,986 187,800 SH   DFND 4 187,800 0 0
CISCO SYS INC COM 17275R102 34,774 656,120 SH   DFND 4 609,010 0 47,110
CISCO SYS INC COM 17275R102 189,741 3,580,013 SH   DFND 17 3,215,423 0 364,590
CISCO SYS INC COM 17275R102 227,665 4,295,575 SH   DFND 21 2,702,681 0 1,592,894
CISCO SYS INC COM 17275R102 266 5,028 SH   DFND 25 5,028 0 0
CISCO SYS INC CALL 17275R902 5,125 96,700 SH Call DFND 4 96,700 0 0
CISCO SYS INC PUT 17275R952 4,547 85,800 SH Put DFND 4 85,800 0 0
CINTAS CORP COM 172908105 11 30 SH   DFND 4 30 0 0
CINTAS CORP COM 172908105 8,250 21,596 SH   DFND 17 21,596 0 0
CINTAS CORP COM 172908105 15,162 39,692 SH   DFND 21 13,136 0 26,556
CINTAS CORP COM 172908105 110 287 SH   DFND 25 287 0 0
CINTAS CORP CALL 172908905 229 600 SH Call DFND 4 600 0 0
CINTAS CORP PUT 172908955 535 1,400 SH Put DFND 4 1,400 0 0
CITIGROUP INC COM NEW 172967424 8,571 121,147 SH   DFND 4 121,147 0 0
CITIGROUP INC COM NEW 172967424 30,566 432,028 SH   DFND 17 432,028 0 0
CITIGROUP INC COM NEW 172967424 116,301 1,643,837 SH   DFND 21 1,164,500 0 479,337
CITIGROUP INC COM NEW 172967424 114 1,616 SH   DFND 25 1,616 0 0
CITIGROUP INC CALL 172967904 2,101 29,700 SH Call DFND 4 29,700 0 0
CITIGROUP INC PUT 172967954 3,545 50,100 SH Put DFND 4 50,100 0 0
CITIZENS FINL GROUP INC COM 174610105 1,697 36,987 SH   DFND 17 36,987 0 0
CITIZENS FINL GROUP INC COM 174610105 26,303 573,419 SH   DFND 21 554,283 0 19,136
CITIZENS FINL GROUP INC COM 174610105 39 861 SH   DFND 25 861 0 0
CITRIX SYS INC COM 177376100 1,046 8,919 SH   DFND 17 8,919 0 0
CITRIX SYS INC COM 177376100 3,744 31,925 SH   DFND 21 25,822 0 6,103
CLEAN HARBORS INC COM 184496107 11,337 121,721 SH   DFND 17 60,496 0 61,225
CLEAN ENERGY FUELS CORP COM 184499101 7,889 777,247 SH   DFND 17 382,385 0 394,862
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 276,864 104,872,541 SH   DFND 4 104,796,992 0 75,549
CLEARWAY ENERGY INC CL C 18539C204 1,087 41,052 SH   DFND 4 41,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 94 4,352 SH   DFND 20 4,352 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24,251 1,124,820 SH   DFND 21 1,124,820 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,264 105,000 SH   DFND 24 105,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 45,515 17,420,000 PRN   DFND 17 16,165,000 0 1,255,000
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 33,422 1,980,000 SH   DFND 4 1,980,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 21,039 2,079,000 SH   DFND 4 2,079,000 0 0
CLOROX CO DEL COM 189054109 1,501 8,344 SH   DFND 17 8,344 0 0
CLOROX CO DEL COM 189054109 8,829 49,072 SH   DFND 21 49,072 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 223 16,729 SH   DFND 17 16,729 0 0
CLOUDERA INC COM 18914U100 488 30,739 SH   DFND 17 25,289 0 5,450
CLOUDERA INC COM 18914U100 1,586 100,000 SH   DFND 21 100,000 0 0
CLOUDFLARE INC CL A COM 18915M107 110,750 1,046,394 SH   DFND 17 1,021,489 0 24,905
CLOUDFLARE INC CL A COM 18915M107 1,795 16,963 SH   DFND 21 16,963 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 22,279 29,945,000 PRN   DFND 17 29,945,000 0 0
COCA COLA CONS INC COM 191098102 3,983 9,906 SH   DFND 17 9,206 0 700
COCA COLA CO COM 191216100 1,036 19,151 SH   DFND 4 19,151 0 0
COCA COLA CO COM 191216100 8,231 152,114 SH   DFND 17 152,114 0 0
COCA COLA CO COM 191216100 128,013 2,365,784 SH   DFND 21 1,702,781 0 663,003
COCA COLA CO CALL 191216900 4,724 87,300 SH Call DFND 4 87,300 0 0
COCA COLA CO PUT 191216950 6,948 128,400 SH Put DFND 4 128,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,730 22,504 SH   DFND 17 22,504 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,029 13,384 SH   DFND 21 13,384 0 0
COGNEX CORP COM 192422103 14,051 167,178 SH   DFND 17 141,553 0 25,625
COGNEX CORP COM 192422103 842 10,017 SH   DFND 21 10,017 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1,008 SH   DFND 4 1,008 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 624 9,012 SH   DFND 17 9,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,469 237,785 SH   DFND 21 52,936 0 184,849
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 367 5,300 SH Put DFND 4 5,300 0 0
COHEN & STEERS INC COM 19247A100 739 9,000 SH   DFND 21 9,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 356 191,320 SH   DFND 17 172,680 0 18,640
COLGATE PALMOLIVE CO COM 194162103 164 2,021 SH   DFND 4 2,021 0 0
COLGATE PALMOLIVE CO COM 194162103 8,374 102,939 SH   DFND 17 102,915 0 24
COLGATE PALMOLIVE CO COM 194162103 121,842 1,497,750 SH   DFND 21 1,134,165 0 363,585
COLGATE PALMOLIVE CO COM 194162103 79 972 SH   DFND 25 972 0 0
COLGATE PALMOLIVE CO CALL 194162903 578 7,100 SH Call DFND 4 7,100 0 0
COLGATE PALMOLIVE CO PUT 194162953 846 10,400 SH Put DFND 4 10,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 63 2,674 SH   DFND 17 2,674 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 274 11,608 SH   DFND 21 11,608 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 460 4,674 SH   DFND 21 4,674 0 0
COMFORT SYS USA INC COM 199908104 594 7,540 SH   DFND 17 6,000 0 1,540
COMCAST CORP NEW CL A 20030N101 232 4,076 SH   DFND 4 4,076 0 0
COMCAST CORP NEW CL A 20030N101 22,587 396,130 SH   DFND 17 396,130 0 0
COMCAST CORP NEW CL A 20030N101 43,055 755,082 SH   DFND 21 555,440 0 199,642
COMCAST CORP NEW CL A 20030N101 214 3,748 SH   DFND 25 3,748 0 0
COMCAST CORP NEW CALL 20030N901 4,162 73,000 SH Call DFND 4 73,000 0 0
COMCAST CORP NEW PUT 20030N951 5,924 103,900 SH Put DFND 4 103,900 0 0
COMERICA INC COM 200340107 2,639 36,989 SH   DFND 17 36,989 0 0
COMERICA INC COM 200340107 24,939 349,581 SH   DFND 21 320,533 0 29,048
COMMERCE BANCSHARES INC COM 200525103 800 10,730 SH   DFND 17 10,730 0 0
COMMVAULT SYS INC COM 204166102 1,454 18,600 SH   DFND 17 14,800 0 3,800
COMMVAULT SYS INC COM 204166102 78 999 SH   DFND 21 0 0 999
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85 11,488 SH   DFND 17 11,488 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 242 42,000 SH   DFND 17 42,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 368 18,252 SH   DFND 21 18,252 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,557 348,000 SH   DFND 4 348,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 15 458 SH   DFND 17 458 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 908 27,328 SH   DFND 21 27,328 0 0
CONAGRA BRANDS INC COM 205887102 1,344 36,943 SH   DFND 17 36,943 0 0
CONAGRA BRANDS INC COM 205887102 12,747 350,385 SH   DFND 21 279,453 0 70,932
CONCENTRIX CORP COM 20602D101 3,067 19,075 SH   DFND 21 7,558 0 11,517
CONCENTRIX CORP COM 20602D101 23 142 SH   DFND 25 142 0 0
CONDUENT INC COM 206787103 1,817 242,287 SH   DFND 17 242,287 0 0
CONDUENT INC COM 206787103 1,055 140,653 SH   DFND 21 111,958 0 28,695
CONMED CORP COM 207410101 39,752 289,252 SH   DFND 17 215,242 0 74,010
CONMED CORP COM 207410101 399 2,900 SH   DFND 24 2,900 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 39,930 24,820,000 PRN   DFND 17 22,395,000 0 2,425,000
CONOCOPHILLIPS COM 20825C104 28,197 463,011 SH   DFND 17 463,011 0 0
CONOCOPHILLIPS COM 20825C104 15,751 258,643 SH   DFND 21 83,491 0 175,152
CONOCOPHILLIPS COM 20825C104 1,498 24,600 SH   DFND 24 24,600 0 0
CONOCOPHILLIPS CALL 20825C904 840 13,800 SH Call DFND 4 13,800 0 0
CONOCOPHILLIPS PUT 20825C954 1,644 27,000 SH Put DFND 4 27,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,019 14,204 SH   DFND 17 14,204 0 0
CONSOLIDATED EDISON INC COM 209115104 2,365 32,972 SH   DFND 21 12,436 0 20,536
CONSTELLATION BRANDS INC CL A 21036P108 157 671 SH   DFND 4 671 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,471 61,872 SH   DFND 17 61,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,317 56,939 SH   DFND 21 56,939 0 0
CONSTELLATION BRANDS INC CALL 21036P908 234 1,000 SH Call DFND 4 1,000 0 0
CONSTELLATION BRANDS INC PUT 21036P958 819 3,500 SH Put DFND 4 3,500 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 10,502 310,697 SH   DFND 4 310,697 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,622 48,000 SH   DFND 21 48,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 93 2,959 SH   DFND 17 2,959 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19 607 SH   DFND 20 607 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,880 91,704 SH   DFND 21 91,704 0 0
COOPER COS INC COM NEW 216648402 54,811 138,318 SH   DFND 17 120,838 0 17,480
COOPER COS INC COM NEW 216648402 23,810 60,085 SH   DFND 20 20,976 0 39,109
COOPER COS INC COM NEW 216648402 296,656 748,621 SH   DFND 21 676,375 0 72,246
COOPER COS INC COM NEW 216648402 3,012 7,600 SH   DFND 24 7,600 0 0
COOPER COS INC COM NEW 216648402 56 141 SH   DFND 25 141 0 0
COPART INC COM 217204106 771 5,849 SH   DFND 17 5,849 0 0
COPART INC COM 217204106 7,257 55,045 SH   DFND 21 19,345 0 35,700
COPART INC COM 217204106 39 293 SH   DFND 25 293 0 0
CORCEPT THERAPEUTICS INC COM 218352102 738 33,551 SH   DFND 21 0 0 33,551
CORE-MARK HLDG CO INC COM 218681104 534 11,860 SH   DFND 17 9,400 0 2,460
CORESITE RLTY CORP COM 21870Q105 20,564 152,777 SH   DFND 4 152,777 0 0
CORECIVIC INC COM 21871N101 1,022 97,593 SH   DFND 21 89,791 0 7,802
CORNERSTONE ONDEMAND INC COM 21925Y103 1,440 27,925 SH   DFND 17 26,100 0 1,825
CORNING INC COM 219350105 98 2,405 SH   DFND 4 2,405 0 0
CORNING INC COM 219350105 5,443 133,087 SH   DFND 17 133,087 0 0
CORNING INC COM 219350105 27,139 663,552 SH   DFND 21 640,819 0 22,733
CORNING INC CALL 219350905 380 9,300 SH Call DFND 4 9,300 0 0
CORNING INC PUT 219350955 466 11,400 SH Put DFND 4 11,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,502 89,406 SH   DFND 21 86,863 0 2,543
CORTEVA INC COM 22052L104 11 249 SH   DFND 4 249 0 0
CORTEVA INC COM 22052L104 3,465 78,137 SH   DFND 21 78,137 0 0
CORTEVA INC CALL 22052L904 253 5,700 SH Call DFND 4 5,700 0 0
CORTEVA INC PUT 22052L954 426 9,600 SH Put DFND 4 9,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 235,648 595,567 SH   DFND 17 593,597 0 1,970
COSTCO WHSL CORP NEW COM 22160K105 74,043 187,133 SH   DFND 21 110,238 0 76,895
COSTCO WHSL CORP NEW COM 22160K105 162 410 SH   DFND 25 410 0 0
COSTCO WHSL CORP NEW CALL 22160K905 2,651 6,700 SH Call DFND 4 6,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 4,748 12,000 SH Put DFND 4 12,000 0 0
COSTAR GROUP INC COM 22160N109 456 5,500 SH   DFND 17 5,500 0 0
COSTAR GROUP INC COM 22160N109 3,076 37,140 SH   DFND 21 17,580 0 19,560
COUPA SOFTWARE INC COM 22266L106 95,574 364,635 SH   DFND 17 341,741 0 22,894
COUPA SOFTWARE INC COM 22266L106 513 1,957 SH   DFND 21 1,957 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9,291 5,350,000 PRN   DFND 17 5,350,000 0 0
COUPANG INC CL A 22266T109 1,058 25,293 SH   DFND 21 17,868 0 7,425
COUSINS PPTYS INC COM NEW 222795502 2,548 69,269 SH   DFND 21 0 0 69,269
COVETRUS INC COM 22304C100 46 1,695 SH   DFND 20 1,695 0 0
COVETRUS INC COM 22304C100 14,671 543,357 SH   DFND 21 543,357 0 0
COWEN INC CL A NEW 223622606 9,589 233,587 SH   DFND 21 41,262 0 192,325
COWEN INC CL A NEW 223622606 42 1,012 SH   DFND 25 1,012 0 0
CREE INC COM 225447101 10,001 102,120 SH   DFND 17 68,105 0 34,015
CREE INC NOTE 0.875% 9/0 225447AB7 91,878 53,540,000 PRN   DFND 17 52,860,000 0 680,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,452 348,642 SH   DFND 4 326,342 0 22,300
CRITEO S A SPONS ADS 226718104 205,851 4,551,205 SH   DFND 17 4,428,560 0 122,645
CRITEO S A SPONS ADS 226718104 72 1,601 SH   DFND 20 1,601 0 0
CRITEO S A SPONS ADS 226718104 12,749 281,874 SH   DFND 21 281,874 0 0
CROCS INC COM 227046109 4,133 35,470 SH   DFND 17 35,470 0 0
CROCS INC COM 227046109 19,288 165,537 SH   DFND 21 20,622 0 144,915
CROWDSTRIKE HLDGS INC CL A 22788C105 1,017,695 4,049,561 SH   DFND 17 3,786,646 0 262,915
CROWDSTRIKE HLDGS INC CL A 22788C105 4,664 18,557 SH   DFND 20 18,557 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,323 112,703 SH   DFND 21 84,562 0 28,141
CROWN CASTLE INTL CORP NEW COM 22822V101 3,870 19,834 SH   DFND 4 19,834 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210,481 1,078,838 SH   DFND 17 1,078,838 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,222 31,889 SH   DFND 21 7,529 0 24,360
CROWN CASTLE INTL CORP NEW CALL 22822V901 1,502 7,700 SH Call DFND 4 7,700 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 3,336 17,100 SH Put DFND 4 17,100 0 0
CROWN HLDGS INC COM 228368106 27,630 270,321 SH   DFND 17 231,311 0 39,010
CROWN HLDGS INC COM 228368106 5,066 49,566 SH   DFND 21 45,247 0 4,319
CROWN HLDGS INC COM 228368106 225 2,200 SH   DFND 24 2,200 0 0
CRYOPORT INC COM PAR $0.001 229050307 269 4,267 SH   DFND 17 4,267 0 0
CUBESMART COM 229663109 16,098 347,548 SH   DFND 4 347,548 0 0
CUBESMART COM 229663109 1,645 35,517 SH   DFND 17 35,517 0 0
CUMMINS INC COM 231021106 28 115 SH   DFND 4 115 0 0
CUMMINS INC COM 231021106 20,248 83,050 SH   DFND 17 83,050 0 0
CUMMINS INC COM 231021106 98,555 404,229 SH   DFND 21 317,371 0 86,858
CUMMINS INC COM 231021106 3,657 15,000 SH   DFND 24 15,000 0 0
CUMMINS INC CALL 231021906 341 1,400 SH Call DFND 4 1,400 0 0
CUMMINS INC PUT 231021956 585 2,400 SH Put DFND 4 2,400 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5,681 5,200,000 PRN   DFND 17 5,200,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 251 17,740 SH   DFND   17,740 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,381 380,580 SH   DFND 20 255,580 0 125,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 24 1,680 SH   DFND 25 1,680 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,698 544,094 SH   DFND 4 544,094 0 0
D R HORTON INC COM 23331A109 53 592 SH   DFND 4 592 0 0
D R HORTON INC COM 23331A109 180,651 1,999,020 SH   DFND 17 1,957,385 0 41,635
D R HORTON INC COM 23331A109 31,772 351,579 SH   DFND 21 282,292 0 69,287
D R HORTON INC PUT 23331A959 307 3,400 SH Put DFND 4 3,400 0 0
DTE ENERGY CO COM 233331107 3,188 28,914 SH   DFND 17 28,914 0 0
DTE ENERGY CO COM 233331107 1,006 9,119 SH   DFND 21 9,119 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 5,210 520,000 SH   DFND 4 520,000 0 0
DXC TECHNOLOGY CO COM 23355L106 87,659 2,251,132 SH   DFND 17 1,782,497 0 468,635
DXC TECHNOLOGY CO COM 23355L106 3,441 88,359 SH   DFND 21 23,112 0 65,247
DANA INC COM 235825205 1,022 43,000 SH   DFND 4 43,000 0 0
DANA INC COM 235825205 7,094 298,578 SH   DFND 21 130,571 0 168,007
DANA INC COM 235825205 66 2,767 SH   DFND 25 2,767 0 0
DANAHER CORPORATION COM 235851102 46,554 173,476 SH   DFND 17 173,476 0 0
DANAHER CORPORATION COM 235851102 151 564 SH   DFND 20 564 0 0
DANAHER CORPORATION COM 235851102 163,130 607,879 SH   DFND 21 469,967 0 137,912
DANAHER CORPORATION COM 235851102 226 842 SH   DFND 25 842 0 0
DANAHER CORPORATION CALL 235851902 2,120 7,900 SH Call DFND 4 7,900 0 0
DANAHER CORPORATION PUT 235851952 4,777 17,800 SH Put DFND 4 17,800 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 861 34,363 SH   DFND 21 33,238 0 1,125
DANIMER SCIENTIFIC INC COM CL A 236272100 2,129 85,000 SH   DFND 24 85,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 37,113 570,800 SH   DFND 4 570,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 62,029 953,993 SH   DFND 20 873,798 0 80,195
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,127 48,087 SH   DFND 21 44,543 0 3,544
DARDEN RESTAURANTS INC COM 237194105 138,006 945,308 SH   DFND 17 942,888 0 2,420
DARDEN RESTAURANTS INC COM 237194105 24,374 166,960 SH   DFND 21 155,643 0 11,317
DARLING INGREDIENTS INC COM 237266101 16,429 243,390 SH   DFND 17 243,390 0 0
DARLING INGREDIENTS INC COM 237266101 4,618 68,420 SH   DFND 21 65,060 0 3,360
DARLING INGREDIENTS INC COM 237266101 709 10,500 SH   DFND 24 10,500 0 0
DATADOG INC CL A COM 23804L103 123,250 1,184,182 SH   DFND 17 1,109,082 0 75,100
DATADOG INC CL A COM 23804L103 3,518 33,797 SH   DFND 21 11,050 0 22,747
DATADOG INC CL A COM 23804L103 41 393 SH   DFND 25 393 0 0
DAVITA INC COM 23918K108 716 5,949 SH   DFND 17 5,949 0 0
DAVITA INC COM 23918K108 20,160 167,399 SH   DFND 21 23,870 0 143,529
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,678 100,459 SH   DFND 17 91,454 0 9,005
DECIPHERA PHARMACEUTICALS IN COM 24344T101 549 15,000 SH   DFND 24 15,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,575 4,100 SH   DFND 4 4,100 0 0
DECKERS OUTDOOR CORP COM 243537107 1,814 4,723 SH   DFND 17 4,318 0 405
DECKERS OUTDOOR CORP COM 243537107 15,652 40,753 SH   DFND 21 32,731 0 8,022
DEERE & CO COM 244199105 123 350 SH   DFND 4 350 0 0
DEERE & CO COM 244199105 503,713 1,428,123 SH   DFND 17 1,428,123 0 0
DEERE & CO COM 244199105 145,555 412,676 SH   DFND 21 298,003 0 114,673
DEERE & CO COM 244199105 5,961 16,900 SH   DFND 24 16,900 0 0
DEERE & CO COM 244199105 197 558 SH   DFND 25 558 0 0
DEERE & CO CALL 244199905 1,199 3,400 SH Call DFND 4 3,400 0 0
DEERE & CO PUT 244199955 2,857 8,100 SH Put DFND 4 8,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,026 190,890 SH   DFND 17 190,890 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,741 388,696 SH   DFND 21 324,404 0 64,292
DELTA AIR LINES INC DEL COM NEW 247361702 137 3,156 SH   DFND 4 3,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,493 57,631 SH   DFND 17 57,631 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,973 1,386,345 SH   DFND 21 1,194,957 0 191,388
DELTA AIR LINES INC DEL CALL 247361902 229 5,300 SH Call DFND 4 5,300 0 0
DELTA AIR LINES INC DEL PUT 247361952 424 9,800 SH Put DFND 4 9,800 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,503 19,155 SH   DFND 17 19,155 0 0
DENALI THERAPEUTICS INC COM 24823R105 337 4,300 SH   DFND 24 4,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,260 19,917 SH   DFND 17 19,917 0 0
DENTSPLY SIRONA INC COM 24906P109 12,978 205,146 SH   DFND 21 205,146 0 0
DESKTOP METAL INC COM CL A 25058X105 5,952 517,600 SH   DFND 4 517,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,491 188,100 SH   DFND 4 188,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,125 312,603 SH   DFND 17 312,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 160 5,489 SH   DFND 21 5,489 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,220 41,800 SH   DFND 24 41,800 0 0
DEXCOM INC COM 252131107 10 24 SH   DFND 4 24 0 0
DEXCOM INC COM 252131107 187,525 439,168 SH   DFND 17 414,426 0 24,742
DEXCOM INC COM 252131107 12,100 28,337 SH   DFND 21 2,099 0 26,238
DEXCOM INC COM 252131107 1,025 2,400 SH   DFND 24 2,400 0 0
DEXCOM INC CALL 252131907 342 800 SH Call DFND 4 800 0 0
DEXCOM INC PUT 252131957 683 1,600 SH Put DFND 4 1,600 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 100,838 38,645,000 PRN   DFND 17 36,770,000 0 1,875,000
DIAGEO PLC SPON ADR NEW 25243Q205 728 3,800 SH   DFND 17 3,800 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 281 1,680 SH   DFND 21 1,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,516 122,654 SH   DFND 4 122,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,531 676,653 SH   DFND 17 575,090 0 101,563
DIAMONDBACK ENERGY INC COM 25278X109 550 5,858 SH   DFND 21 0 0 5,858
DIAMONDBACK ENERGY INC COM 25278X109 939 10,000 SH   DFND 24 10,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 450 12,049 SH   DFND 17 12,047 0 2
DICKS SPORTING GOODS INC COM 253393102 3,771 37,642 SH   DFND 17 35,242 0 2,400
DICKS SPORTING GOODS INC COM 253393102 912 9,102 SH   DFND 21 9,102 0 0
DIEBOLD NIXDORF INC COM STK 253651103 505 39,328 SH   DFND 21 26,616 0 12,712
DIGITAL RLTY TR INC COM 253868103 35,295 234,580 SH   DFND 4 234,580 0 0
DIGITAL RLTY TR INC COM 253868103 3,826 25,428 SH   DFND 17 25,428 0 0
DIGITAL RLTY TR INC COM 253868103 411 2,733 SH   DFND 21 2,733 0 0
DIGITAL RLTY TR INC CALL 253868903 391 2,600 SH Call DFND 4 2,600 0 0
DIGITAL RLTY TR INC PUT 253868953 1,098 7,300 SH Put DFND 4 7,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 592 7,790 SH   DFND 17 7,790 0 0
DIGITAL TURBINE INC COM NEW 25400W102 692 9,096 SH   DFND 21 2,109 0 6,987
DISNEY WALT CO COM 254687106 889 5,055 SH   DFND 4 5,055 0 0
DISNEY WALT CO COM 254687106 485,764 2,763,636 SH   DFND 17 2,751,406 0 12,230
DISNEY WALT CO COM 254687106 33,318 189,557 SH   DFND 20 74,058 0 115,499
DISNEY WALT CO COM 254687106 116,368 662,048 SH   DFND 21 507,613 0 154,435
DISNEY WALT CO COM 254687106 125 712 SH   DFND 25 712 0 0
DISNEY WALT CO CALL 254687906 3,726 21,200 SH Call DFND 4 21,200 0 0
DISNEY WALT CO PUT 254687956 8,542 48,600 SH Put DFND 4 48,600 0 0
DISCOVER FINL SVCS COM 254709108 60,196 508,884 SH   DFND 17 502,659 0 6,225
DISCOVER FINL SVCS COM 254709108 36,440 308,055 SH   DFND 21 288,070 0 19,985
DISCOVER FINL SVCS CALL 254709908 308 2,600 SH Call DFND 4 2,600 0 0
DISCOVER FINL SVCS PUT 254709958 438 3,700 SH Put DFND 4 3,700 0 0
DISCOVERY INC COM SER A 25470F104 62 2,034 SH   DFND 17 2,034 0 0
DISCOVERY INC COM SER A 25470F104 844 27,495 SH   DFND 21 943 0 26,552
DISCOVERY INC COM SER C 25470F302 526 18,154 SH   DFND 17 18,154 0 0
DISCOVERY INC COM SER C 25470F302 220 7,595 SH   DFND 21 1,918 0 5,677
DISH NETWORK CORPORATION CL A 25470M109 146 3,499 SH   DFND 17 3,499 0 0
DISH NETWORK CORPORATION CL A 25470M109 99 2,366 SH   DFND 21 2,366 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27,621 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 104,965 102,500,000 PRN   DFND 17 99,965,000 0 2,535,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,866 5,000,000 PRN   DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14,140 14,500,000 PRN   DFND 17 14,500,000 0 0
DR REDDYS LABS LTD ADR 256135203 469 6,376 SH   DFND 17 6,376 0 0
DOCUSIGN INC COM 256163106 202,678 724,962 SH   DFND 17 702,007 0 22,955
DOCUSIGN INC COM 256163106 114 408 SH   DFND 20 408 0 0
DOCUSIGN INC COM 256163106 35,255 126,104 SH   DFND 21 108,720 0 17,384
DOCUSIGN INC COM 256163106 154 552 SH   DFND 25 552 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15,810 160,847 SH   DFND 17 139,278 0 21,569
DOLBY LABORATORIES INC COM CL A 25659T107 288 2,931 SH   DFND 21 0 0 2,931
DOLLAR GEN CORP NEW COM 256677105 47,044 217,405 SH   DFND 17 217,405 0 0
DOLLAR GEN CORP NEW COM 256677105 35,071 162,072 SH   DFND 21 126,874 0 35,198
DOLLAR GEN CORP NEW COM 256677105 1,407 6,500 SH   DFND 24 6,500 0 0
DOLLAR GEN CORP NEW COM 256677105 82 378 SH   DFND 25 378 0 0
DOLLAR GEN CORP NEW CALL 256677905 325 1,500 SH Call DFND 4 1,500 0 0
DOLLAR GEN CORP NEW PUT 256677955 519 2,400 SH Put DFND 4 2,400 0 0
DOLLAR TREE INC COM 256746108 535 5,379 SH   DFND 17 5,379 0 0
DOLLAR TREE INC COM 256746108 7,810 78,495 SH   DFND 21 74,566 0 3,929
DOMINION ENERGY INC COM 25746U109 384 5,213 SH   DFND 4 5,213 0 0
DOMINION ENERGY INC COM 25746U109 753 10,235 SH   DFND 17 10,235 0 0
DOMINION ENERGY INC COM 25746U109 2,149 29,214 SH   DFND 21 29,214 0 0
DOMINION ENERGY INC CALL 25746U909 471 6,400 SH Call DFND 4 6,400 0 0
DOMINION ENERGY INC PUT 25746U959 1,052 14,300 SH Put DFND 4 14,300 0 0
DOMINOS PIZZA INC COM 25754A201 1,208 2,590 SH   DFND 17 2,590 0 0
DOMINOS PIZZA INC COM 25754A201 10,496 22,499 SH   DFND 21 6,335 0 16,164
DOMTAR CORP COM NEW 257559203 3,205 58,303 SH   DFND 21 49,354 0 8,949
DOMTAR CORP COM NEW 257559203 17 304 SH   DFND 25 304 0 0
DONALDSON INC COM 257651109 920 14,478 SH   DFND 21 9,727 0 4,751
DONEGAL GROUP INC CL A 257701201 337 23,114 SH   DFND 17 23,114 0 0
DOORDASH INC PUT 25809K955 4,458 25,000 SH Put DFND 4 25,000 0 0
DOUYU INTL HLDGS LTD CALL 25985W905 1,026 150,000 SH Call DFND 20 150,000 0 0
DOVER CORP COM 260003108 1,752 11,635 SH   DFND 17 11,635 0 0
DOVER CORP COM 260003108 2,077 13,792 SH   DFND 21 10,217 0 3,575
DOW INC COM 260557103 236 3,736 SH   DFND 4 3,736 0 0
DOW INC COM 260557103 39,714 627,593 SH   DFND 17 627,593 0 0
DOW INC COM 260557103 23,809 376,243 SH   DFND 21 327,945 0 48,298
DOW INC CALL 260557903 449 7,100 SH Call DFND 4 7,100 0 0
DOW INC PUT 260557953 1,177 18,600 SH Put DFND 4 18,600 0 0
DRAFTKINGS INC COM CL A 26142R104 4,421 84,750 SH   DFND 17 82,705 0 2,045
DRAFTKINGS INC COM CL A 26142R104 1,029 19,717 SH   DFND 21 18,217 0 1,500
DROPBOX INC CL A 26210C104 28,391 936,687 SH   DFND 17 936,687 0 0
DROPBOX INC CL A 26210C104 637 21,020 SH   DFND 21 21,020 0 0
DUKE REALTY CORP COM NEW 264411505 43,094 910,124 SH   DFND 4 910,124 0 0
DUKE REALTY CORP COM NEW 264411505 6,061 127,996 SH   DFND 17 127,996 0 0
DUKE REALTY CORP COM NEW 264411505 14,749 311,491 SH   DFND 21 303,920 0 7,571
DUKE ENERGY CORP NEW COM NEW 26441C204 522 5,285 SH   DFND 4 5,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,930 60,071 SH   DFND 17 60,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,192 32,333 SH   DFND 21 26,574 0 5,759
DUKE ENERGY CORP NEW CALL 26441C904 1,333 13,500 SH Call DFND 4 13,500 0 0
DUKE ENERGY CORP NEW PUT 26441C954 2,221 22,500 SH Put DFND 4 22,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 324 4,186 SH   DFND 4 4,186 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,868 49,971 SH   DFND 17 49,971 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,763 35,688 SH   DFND 21 35,688 0 0
DUPONT DE NEMOURS INC COM 26614N102 426 5,500 SH   DFND 24 5,500 0 0
DUPONT DE NEMOURS INC CALL 26614N902 542 7,000 SH Call DFND 4 7,000 0 0
DUPONT DE NEMOURS INC PUT 26614N952 1,246 16,100 SH Put DFND 4 16,100 0 0
DYNATRACE INC COM NEW 268150109 2,860 48,957 SH   DFND 17 48,957 0 0
DYNATRACE INC COM NEW 268150109 123 2,114 SH   DFND 21 2,114 0 0
DYNEX CAP INC COM 26817Q886 1,593 85,377 SH   DFND 21 0 0 85,377
EOG RES INC COM 26875P101 82 978 SH   DFND 4 978 0 0
EOG RES INC COM 26875P101 9,652 115,675 SH   DFND 17 115,675 0 0
EOG RES INC COM 26875P101 14,712 176,323 SH   DFND 21 139,887 0 36,436
EOG RES INC COM 26875P101 300 3,600 SH   DFND 24 3,600 0 0
EOG RES INC CALL 26875P901 409 4,900 SH Call DFND 4 4,900 0 0
EOG RES INC PUT 26875P951 935 11,200 SH Put DFND 4 11,200 0 0
EQT CORP COM 26884L109 13,960 627,124 SH   DFND 4 627,124 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39 1,600 SH   DFND 17 1,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,350 428,050 SH   DFND 20 428,050 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11,220 464,000 SH   DFND 21 464,000 0 0
EAGLE MATLS INC COM 26969P108 330 2,321 SH   DFND 21 2,321 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 243 5,686 SH   DFND 17 5,686 0 0
EAST WEST BANCORP INC COM 27579R104 886 12,357 SH   DFND 21 7,529 0 4,828
EASTMAN CHEM CO COM 277432100 842 7,214 SH   DFND 17 7,214 0 0
EASTMAN CHEM CO COM 277432100 333 2,853 SH   DFND 21 2,853 0 0
EBAY INC. COM 278642103 4,077 58,074 SH   DFND 17 58,074 0 0
EBAY INC. COM 278642103 72,670 1,035,035 SH   DFND 21 599,705 0 435,330
EBAY INC. CALL 278642903 435 6,200 SH Call DFND 4 6,200 0 0
EBAY INC. PUT 278642953 758 10,800 SH Put DFND 4 10,800 0 0
ECOLAB INC COM 278865100 439 2,130 SH   DFND 4 2,130 0 0
ECOLAB INC COM 278865100 26,312 127,746 SH   DFND 17 127,734 0 12
ECOLAB INC COM 278865100 23,791 115,508 SH   DFND 20 32,086 0 83,422
ECOLAB INC COM 278865100 187,750 911,540 SH   DFND 21 830,486 0 81,054
ECOLAB INC COM 278865100 3,081 14,960 SH   DFND 24 14,960 0 0
ECOLAB INC CALL 278865900 865 4,200 SH Call DFND 4 4,200 0 0
ECOLAB INC PUT 278865950 1,195 5,800 SH Put DFND 4 5,800 0 0
EDISON INTL COM 281020107 2,117 36,606 SH   DFND 17 36,606 0 0
EDISON INTL COM 281020107 19,144 331,090 SH   DFND 21 29,561 0 301,529
EDISON INTL COM 281020107 15 256 SH   DFND 25 256 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,487 24,010 SH   DFND 17 24,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 92,322 891,396 SH   DFND 21 506,162 0 385,234
EDWARDS LIFESCIENCES CORP CALL 28176E908 673 6,500 SH Call DFND 4 6,500 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 570 5,500 SH Put DFND 4 5,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 302 8,709 SH   DFND 17 8,709 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,453 560,753 SH   DFND 21 532,055 0 28,698
ELANCO ANIMAL HEALTH INC COM 28414H103 1,370 39,500 SH   DFND 24 39,500 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,221 2,275,585 SH   DFND 17 2,185,410 0 90,175
ELDORADO GOLD CORP NEW COM 284902509 841 84,623 SH   DFND 17 84,623 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,206 221,907 SH   DFND 21 77,363 0 144,544
ELDORADO GOLD CORP NEW COM 284902509 19 1,901 SH   DFND 25 1,901 0 0
ELECTRONIC ARTS INC COM 285512109 54 378 SH   DFND 4 378 0 0
ELECTRONIC ARTS INC COM 285512109 3,776 26,253 SH   DFND 17 26,253 0 0
ELECTRONIC ARTS INC COM 285512109 64,285 446,948 SH   DFND 21 306,150 0 140,798
ELECTRONIC ARTS INC PUT 285512959 561 3,900 SH Put DFND 4 3,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 283 12,121 SH   DFND 17 12,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,800 76,976 SH   DFND 21 56,919 0 20,057
ELLINGTON FINANCIAL INC COM 28852N109 178 9,299 SH   DFND 17 9,299 0 0
ELLINGTON FINANCIAL INC COM 28852N109 278 14,527 SH   DFND 21 14,527 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 242 16,000 SH   DFND 17 16,000 0 0
EMCOR GROUP INC COM 29084Q100 1,110 9,011 SH   DFND 17 9,011 0 0
EMCOR GROUP INC COM 29084Q100 324 2,628 SH   DFND 21 962 0 1,666
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,498 23,775 SH   DFND 21 18,524 0 5,251
EMERSON ELEC CO COM 291011104 15,213 158,071 SH   DFND 17 158,071 0 0
EMERSON ELEC CO COM 291011104 33,248 345,472 SH   DFND 21 274,688 0 70,784
EMERSON ELEC CO COM 291011104 158 1,639 SH   DFND 25 1,639 0 0
EMERSON ELEC CO CALL 291011904 558 5,800 SH Call DFND 4 5,800 0 0
EMERSON ELEC CO PUT 291011954 953 9,900 SH Put DFND 4 9,900 0 0
EMPLOYERS HLDGS INC COM 292218104 115 2,686 SH   DFND 17 2,686 0 0
EMPLOYERS HLDGS INC COM 292218104 223 5,213 SH   DFND 21 0 0 5,213
ENBRIDGE INC COM 29250N105 3,809 95,010 SH   DFND 17 95,010 0 0
ENBRIDGE INC COM 29250N105 2,592 64,648 SH   DFND 21 30,850 0 33,798
ENCORE CAP GROUP INC COM 292554102 555 11,708 SH   DFND 21 9,213 0 2,495
ENCOMPASS HEALTH CORP COM 29261A100 1,437 18,418 SH   DFND 17 18,418 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,322 42,568 SH   DFND 21 40,361 0 2,207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,300 2,285,965 SH   DFND 4 1,778,765 0 507,200
ENEL AMERICAS S A SPONSORED ADR 29274F104 151 20,921 SH   DFND 21 0 0 20,921
ENERSYS COM 29275Y102 10,080 103,138 SH   DFND 17 103,138 0 0
ENERSYS COM 29275Y102 92 942 SH   DFND 20 942 0 0
ENERSYS COM 29275Y102 20,624 211,034 SH   DFND 21 210,591 0 443
ENERSYS COM 29275Y102 2,346 24,000 SH   DFND 24 24,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,714 1,363,700 SH   DFND 4 1,215,000 0 148,700
ENPHASE ENERGY INC COM 29355A107 30,923 168,400 SH   DFND 4 168,400 0 0
ENPHASE ENERGY INC COM 29355A107 189,275 1,030,743 SH   DFND 17 972,120 0 58,623
ENPHASE ENERGY INC COM 29355A107 1,690 9,204 SH   DFND 21 8,757 0 447
ENPHASE ENERGY INC COM 29355A107 3,269 17,800 SH   DFND 24 17,800 0 0
ENOVA INTL INC COM 29357K103 958 28,005 SH   DFND 21 21,820 0 6,185
ENSIGN GROUP INC COM 29358P101 6,604 76,202 SH   DFND 17 72,502 0 3,700
ENSIGN GROUP INC COM 29358P101 1,198 13,826 SH   DFND 21 4,814 0 9,012
ENTEGRIS INC COM 29362U104 18,356 149,270 SH   DFND 17 96,615 0 52,655
ENTEGRIS INC COM 29362U104 169 1,371 SH   DFND 20 1,371 0 0
ENTEGRIS INC COM 29362U104 28,805 234,242 SH   DFND 21 220,757 0 13,485
ENTERGY CORP NEW COM 29364G103 439 4,404 SH   DFND 17 4,404 0 0
ENTERGY CORP NEW COM 29364G103 9,771 97,999 SH   DFND 21 64,505 0 33,494
ENTERPRISE PRODS PARTNERS L COM 293792107 9,750 404,042 SH   DFND 4 222,242 0 181,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,765 73,125 SH   DFND 17 73,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,324 SH   DFND 21 0 0 2,324
EPAM SYS INC COM 29414B104 325,451 636,940 SH   DFND 17 598,450 0 38,490
EPAM SYS INC COM 29414B104 4,883 9,557 SH   DFND 21 4,816 0 4,741
EPAM SYS INC COM 29414B104 78 152 SH   DFND 25 152 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 477 9,106 SH   DFND 17 9,106 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,191 96,997 SH   DFND 17 67,342 0 29,655
EPIZYME INC COM 29428V104 266 31,985 SH   DFND 17 31,985 0 0
EQUIFAX INC COM 294429105 435 1,817 SH   DFND 17 1,817 0 0
EQUIFAX INC COM 294429105 24,604 102,726 SH   DFND 21 10,118 0 92,608
EQUINIX INC COM 29444U700 25,704 32,026 SH   DFND 4 32,026 0 0
EQUINIX INC COM 29444U700 33,701 41,990 SH   DFND 17 41,990 0 0
EQUINIX INC COM 29444U700 58,846 73,319 SH   DFND 21 35,255 0 38,064
EQUINIX INC CALL 29444U900 642 800 SH Call DFND 4 800 0 0
EQUINIX INC PUT 29444U950 1,284 1,600 SH Put DFND 4 1,600 0 0
EQUITABLE HLDGS INC COM 29452E101 3,136 102,991 SH   DFND 17 102,991 0 0
EQUITABLE HLDGS INC COM 29452E101 1,101 36,144 SH   DFND 21 28,685 0 7,459
EQUITRANS MIDSTREAM CORP COM 294600101 10,272 1,207,035 SH   DFND 4 1,126,335 0 80,700
EQUITRANS MIDSTREAM CORP COM 294600101 74 8,671 SH   DFND 21 0 0 8,671
EQUITY COMWLTH COM SH BEN INT 294628102 209 7,996 SH   DFND 17 7,996 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,016 551,960 SH   DFND 4 551,960 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,123 15,109 SH   DFND 17 15,109 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 194 2,605 SH   DFND 21 2,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,209 405,317 SH   DFND 4 405,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,388 18,021 SH   DFND 17 18,021 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 562 7,296 SH   DFND 21 7,296 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 322 15,205 SH   DFND 17 15,205 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 95 4,500 SH   DFND 24 4,500 0 0
ESSENTIAL UTILS INC COM 29670G102 190 4,155 SH   DFND 17 4,155 0 0
ESSENTIAL UTILS INC COM 29670G102 210 4,586 SH   DFND 21 4,586 0 0
ESSEX PPTY TR INC COM 297178105 33,273 110,905 SH   DFND 4 110,905 0 0
ESSEX PPTY TR INC COM 297178105 1,555 5,182 SH   DFND 17 5,182 0 0
ESSEX PPTY TR INC COM 297178105 205 683 SH   DFND 21 683 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,785 100,905 SH   DFND 21 20,544 0 80,361
ETSY INC COM 29786A106 1,751 8,509 SH   DFND 17 2,679 0 5,830
ETSY INC COM 29786A106 13,884 67,452 SH   DFND 21 42,968 0 24,484
ETSY INC COM 29786A106 64 309 SH   DFND 25 309 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,997 1,250,000 PRN   DFND 17 1,250,000 0 0
EVERCORE INC CLASS A 29977A105 3,215 22,839 SH   DFND 17 21,439 0 1,400
EVERCORE INC CLASS A 29977A105 12,975 92,172 SH   DFND 21 77,996 0 14,176
EVERBRIDGE INC COM 29978A104 1,463 10,752 SH   DFND 17 10,752 0 0
EVERI HLDGS INC COM 30034T103 1,380 55,331 SH   DFND 21 0 0 55,331
EVERSOURCE ENERGY COM 30040W108 7 89 SH   DFND 4 89 0 0
EVERSOURCE ENERGY COM 30040W108 6,219 77,501 SH   DFND 17 77,501 0 0
EVERSOURCE ENERGY COM 30040W108 17,988 224,177 SH   DFND 21 21,949 0 202,228
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,868 410,545 SH   DFND 17 410,545 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,806 467,920 SH   DFND 21 388,292 0 79,628
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,770 82,000 SH   DFND 24 82,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,254 10,084 SH   DFND 17 8,497 0 1,587
EXACT SCIENCES CORP COM 30063P105 66 527 SH   DFND 20 527 0 0
EXACT SCIENCES CORP COM 30063P105 10,809 86,953 SH   DFND 21 86,953 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 172,057 129,971,000 PRN   DFND 17 126,688,000 0 3,283,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 49,580 39,940,000 PRN   DFND 17 39,940,000 0 0
EXELON CORP COM 30161N101 133 3,008 SH   DFND 4 3,008 0 0
EXELON CORP COM 30161N101 9,116 205,722 SH   DFND 17 205,722 0 0
EXELON CORP COM 30161N101 55,163 1,244,941 SH   DFND 21 619,106 0 625,835
EXELON CORP COM 30161N101 106 2,402 SH   DFND 25 2,402 0 0
EXELON CORP CALL 30161N901 319 7,200 SH Call DFND 4 7,200 0 0
EXELON CORP PUT 30161N951 696 15,700 SH Put DFND 4 15,700 0 0
EXELIXIS INC COM 30161Q104 7,275 399,300 SH   DFND 4 399,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,072 43,200 SH   DFND 4 43,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 149,771 914,853 SH   DFND 17 700,123 0 214,730
EXPEDIA GROUP INC COM NEW 30212P303 179 1,092 SH   DFND 21 1,092 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,494 27,600 SH   DFND 17 27,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 66,609 526,137 SH   DFND 21 309,484 0 216,653
EXPEDITORS INTL WASH INC COM 302130109 62 493 SH   DFND 25 493 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,734 89,939 SH   DFND 4 89,939 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,993 18,272 SH   DFND 17 18,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,260 117,567 SH   DFND 21 95,035 0 22,532
EXXON MOBIL CORP COM 30231G102 230,360 3,651,877 SH   DFND 17 3,651,877 0 0
EXXON MOBIL CORP COM 30231G102 19,113 303,000 SH   DFND 20 303,000 0 0
EXXON MOBIL CORP COM 30231G102 31,985 507,047 SH   DFND 21 304,119 0 202,928
EXXON MOBIL CORP COM 30231G102 3,154 50,000 SH   DFND 24 50,000 0 0
EXXON MOBIL CORP COM 30231G102 180 2,861 SH   DFND 25 2,861 0 0
EXXON MOBIL CORP CALL 30231G902 4,687 74,300 SH Call DFND 4 74,300 0 0
EXXON MOBIL CORP PUT 30231G952 7,059 111,900 SH Put DFND 4 111,900 0 0
FMC CORP COM NEW 302491303 905 8,367 SH   DFND 17 8,367 0 0
FMC CORP COM NEW 302491303 118 1,090 SH   DFND 21 1,090 0 0
FMC CORP COM NEW 302491303 357 3,300 SH   DFND 24 3,300 0 0
F N B CORP COM 302520101 270 21,918 SH   DFND 21 21,918 0 0
FTI CONSULTING INC COM 302941109 785 5,748 SH   DFND 17 5,748 0 0
FTI CONSULTING INC COM 302941109 55 404 SH   DFND 21 404 0 0
FACEBOOK INC CL A 30303M102 1,771,124 5,093,682 SH   DFND 17 4,742,564 0 351,118
FACEBOOK INC CL A 30303M102 16,851 48,463 SH   DFND 20 32,800 0 15,663
FACEBOOK INC CL A 30303M102 510,176 1,467,247 SH   DFND 21 1,107,629 0 359,618
FACEBOOK INC CL A 30303M102 1,565 4,500 SH   DFND 24 4,500 0 0
FACEBOOK INC CL A 30303M102 449 1,291 SH   DFND 25 1,291 0 0
FACEBOOK INC CALL 30303M902 13,561 39,000 SH Call DFND 4 39,000 0 0
FACEBOOK INC PUT 30303M952 20,411 58,700 SH Put DFND 4 58,700 0 0
FACTSET RESH SYS INC COM 303075105 242 722 SH   DFND 17 722 0 0
FACTSET RESH SYS INC COM 303075105 1,574 4,691 SH   DFND 21 4,691 0 0
FAIR ISAAC CORP COM 303250104 44,033 87,597 SH   DFND 17 87,597 0 0
FAIR ISAAC CORP COM 303250104 1,444 2,873 SH   DFND 21 380 0 2,493
FASTLY INC CL A 31188V100 101,991 1,711,264 SH   DFND 17 1,656,114 0 55,150
FASTLY INC CL A 31188V100 884 14,838 SH   DFND 21 14,838 0 0
FATE THERAPEUTICS INC COM 31189P102 2,310 26,613 SH   DFND 17 25,433 0 1,180
FATE THERAPEUTICS INC COM 31189P102 330 3,800 SH   DFND 24 3,800 0 0
FASTENAL CO COM 311900104 46 892 SH   DFND 4 892 0 0
FASTENAL CO COM 311900104 1,037 19,945 SH   DFND 17 19,945 0 0
FASTENAL CO COM 311900104 1,261 24,250 SH   DFND 21 24,250 0 0
FASTENAL CO CALL 311900904 218 4,200 SH Call DFND 4 4,200 0 0
FASTENAL CO PUT 311900954 354 6,800 SH Put DFND 4 6,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 268 2,707 SH   DFND 21 2,707 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,772 49,262 SH   DFND 4 49,262 0 0
FEDERATED HERMES INC CL B 314211103 519 15,300 SH   DFND 17 12,200 0 3,100
FEDERATED HERMES INC CL B 314211103 2,217 65,391 SH   DFND 21 41,332 0 24,059
FEDEX CORP COM 31428X106 218 730 SH   DFND 4 730 0 0
FEDEX CORP COM 31428X106 211,818 710,011 SH   DFND 17 708,181 0 1,830
FEDEX CORP COM 31428X106 29,234 97,991 SH   DFND 21 75,476 0 22,515
FEDEX CORP COM 31428X106 29 97 SH   DFND 25 97 0 0
FEDEX CORP CALL 31428X906 686 2,300 SH Call DFND 4 2,300 0 0
FEDEX CORP PUT 31428X956 2,834 9,500 SH Put DFND 4 9,500 0 0
FERRO CORP COM 315405100 1,581 73,300 SH   DFND 21 73,300 0 0
F5 NETWORKS INC COM 315616102 77,150 413,317 SH   DFND 17 400,197 0 13,120
F5 NETWORKS INC COM 315616102 63 335 SH   DFND 21 335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 520 3,673 SH   DFND 4 3,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,757 132,399 SH   DFND 17 80,928 0 51,471
FIDELITY NATL INFORMATION SV COM 31620M106 91 641 SH   DFND 20 641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,266 164,229 SH   DFND 21 132,570 0 31,659
FIDELITY NATL INFORMATION SV COM 31620M106 58 408 SH   DFND 25 408 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 878 6,200 SH Call DFND 4 6,200 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 17,000 120,000 SH Call DFND 17 120,000 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 1,502 10,600 SH Put DFND 4 10,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,690 38,887 SH   DFND 17 38,887 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,083 116,947 SH   DFND 21 92,197 0 24,750
FIFTH THIRD BANCORP COM 316773100 46 1,191 SH   DFND 4 1,191 0 0
FIFTH THIRD BANCORP COM 316773100 2,056 53,788 SH   DFND 17 53,788 0 0
FIFTH THIRD BANCORP COM 316773100 5,073 132,687 SH   DFND 21 18,758 0 113,929
51JOB INC SPONSORED ADS 316827104 2,470 31,766 SH   DFND 4 30,966 0 800
FIREEYE INC COM 31816Q101 271,923 13,448,224 SH   DFND 17 13,344,479 0 103,745
FIREEYE INC COM 31816Q101 6,281 310,626 SH   DFND 21 310,626 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 115,182 101,500,000 PRN   DFND 17 98,675,000 0 2,825,000
FIRST AMERN FINL CORP COM 31847R102 4,793 76,880 SH   DFND 17 76,880 0 0
FIRST AMERN FINL CORP COM 31847R102 31,833 510,548 SH   DFND 21 346,224 0 164,324
FIRST CTZNS BANCSHARES INC N CL A 31946M103 210 252 SH   DFND 21 252 0 0
FIRST FINL BANKSHARES INC COM 32020R109 779 15,859 SH   DFND 17 15,859 0 0
FIRST FNDTN INC COM 32026V104 694 30,834 SH   DFND 17 25,334 0 5,500
FIRST HORIZON CORPORATION COM 320517105 1,129 65,363 SH   DFND 21 2,580 0 62,783
FIRST HAWAIIAN INC COM 32051X108 1,286 45,383 SH   DFND 21 45,383 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,421 410,125 SH   DFND 4 410,125 0 0
FIRST INDL RLTY TR INC COM 32054K103 488 9,350 SH   DFND 21 0 0 9,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 389 SH   DFND 4 389 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 85,644 457,573 SH   DFND 17 407,118 0 50,455
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,112 43,342 SH   DFND 21 19,699 0 23,643
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 363 SH   DFND 25 363 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 299 1,600 SH Put DFND 4 1,600 0 0
FIRST SOLAR INC COM 336433107 59,547 657,900 SH   DFND 4 642,500 0 15,400
FIRST SOLAR INC COM 336433107 2,081 22,995 SH   DFND 17 22,995 0 0
FIRST SOLAR INC COM 336433107 28,911 319,428 SH   DFND 21 285,563 0 33,865
FIRST SOLAR INC COM 336433107 3,403 37,600 SH   DFND 24 37,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,028 17,638 SH   DFND 21 0 0 17,638
FISERV INC COM 337738108 176 1,651 SH   DFND 4 1,651 0 0
FISERV INC COM 337738108 12,690 118,719 SH   DFND 17 56,394 0 62,325
FISERV INC COM 337738108 8,573 80,200 SH   DFND 20 80,200 0 0
FISERV INC COM 337738108 19,006 177,805 SH   DFND 21 169,098 0 8,707
FISERV INC COM 337738108 24 226 SH   DFND 25 226 0 0
FISERV INC CALL 337738908 545 5,100 SH Call DFND 4 5,100 0 0
FISERV INC CALL 337738908 19,240 180,000 SH Call DFND 17 180,000 0 0
FISERV INC PUT 337738958 887 8,300 SH Put DFND 4 8,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,029 71,662 SH   DFND 17 71,662 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,619 85,614 SH   DFND 21 56,351 0 29,263
FLAGSTAR BANCORP INC COM PAR .001 337930705 59 1,407 SH   DFND 25 1,407 0 0
FIRSTENERGY CORP COM 337932107 3,088 83,000 SH   DFND 4 83,000 0 0
FIRSTENERGY CORP COM 337932107 82 2,215 SH   DFND 21 1,161 0 1,054
FIVE9 INC COM 338307101 167 909 SH   DFND 20 909 0 0
FIVE9 INC COM 338307101 26,001 141,780 SH   DFND 21 141,780 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,761 26,404 SH   DFND 17 26,404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,057 58,803 SH   DFND 20 0 0 58,803
FLEETCOR TECHNOLOGIES INC COM 339041105 187,412 731,908 SH   DFND 21 681,506 0 50,402
FLEETCOR TECHNOLOGIES INC COM 339041105 947 3,700 SH   DFND 24 3,700 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,717 3,000,000 PRN   DFND 17 3,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,040 142,291 SH   DFND 17 93,985 0 48,306
FLOOR & DECOR HLDGS INC CL A 339750101 1,666 15,765 SH   DFND 21 15,765 0 0
FLOWERS FOODS INC COM 343498101 894 36,959 SH   DFND 17 36,959 0 0
FLUSHING FINL CORP COM 343873105 255 11,904 SH   DFND 21 0 0 11,904
FLY LEASING LTD SPONSORED ADR 34407D109 1,643 97,000 SH   DFND 21 97,000 0 0
FOOT LOCKER INC COM 344849104 5,780 93,781 SH   DFND 21 14,000 0 79,781
FORD MTR CO DEL COM 345370860 198,997 13,391,486 SH   DFND 17 12,541,916 0 849,570
FORD MTR CO DEL COM 345370860 2,422 163,000 SH   DFND 20 163,000 0 0
FORD MTR CO DEL COM 345370860 27,300 1,837,174 SH   DFND 21 1,207,491 0 629,683
FORD MTR CO DEL CALL 345370900 468 31,500 SH Call DFND 4 31,500 0 0
FORD MTR CO DEL PUT 345370950 1,003 67,500 SH Put DFND 4 67,500 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,268 525,000 SH   DFND 4 525,000 0 0
FORMFACTOR INC COM 346375108 83 2,283 SH   DFND 17 2,283 0 0
FORMFACTOR INC COM 346375108 365 10,003 SH   DFND 21 2,718 0 7,285
FORTIS INC COM 349553107 1,488 33,582 SH   DFND 17 33,582 0 0
FORTIS INC COM 349553107 11,865 267,761 SH   DFND 21 75,763 0 191,998
FORTINET INC COM 34959E109 25 107 SH   DFND 4 107 0 0
FORTINET INC COM 34959E109 191,274 803,033 SH   DFND 17 803,033 0 0
FORTINET INC COM 34959E109 118 495 SH   DFND 20 495 0 0
FORTINET INC COM 34959E109 34,497 144,829 SH   DFND 21 113,145 0 31,684
FORTINET INC PUT 34959E959 214 900 SH Put DFND 4 900 0 0
FORTIVE CORP COM 34959J108 8,422 120,756 SH   DFND 17 120,756 0 0
FORTIVE CORP COM 34959J108 168 2,408 SH   DFND 21 2,408 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 301 300,000 PRN   DFND 21 0 0 300,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,920 199,984 SH   DFND 17 199,984 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,561 236,528 SH   DFND 21 183,224 0 53,304
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,500 550,000 SH   DFND 4 550,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8,991 900,000 SH   DFND 4 900,000 0 0
FOX CORP CL B COM 35137L204 7,153 203,223 SH   DFND 21 103,591 0 99,632
FRANCO NEV CORP COM 351858105 3,470 23,885 SH   DFND 17 23,885 0 0
FRANCO NEV CORP COM 351858105 53,902 371,044 SH   DFND 21 352,192 0 18,852
FRANCO NEV CORP COM 351858105 654 4,500 SH   DFND 24 4,500 0 0
FRANKLIN ELEC INC COM 353514102 23,511 291,631 SH   DFND 17 289,531 0 2,100
FRANKLIN ELEC INC COM 353514102 115 1,430 SH   DFND 20 1,430 0 0
FRANKLIN ELEC INC COM 353514102 39,068 484,594 SH   DFND 21 431,556 0 53,038
FRANKLIN RESOURCES INC COM 354613101 232 7,238 SH   DFND 17 7,238 0 0
FRANKLIN RESOURCES INC COM 354613101 72 2,244 SH   DFND 21 2,244 0 0
FREEDOM HLDG CORP NEV COM 356390104 477 7,327 SH   DFND 17 7,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,848 1,289,369 SH   DFND 4 1,257,069 0 32,300
FREEPORT-MCMORAN INC CL B 35671D857 666,962 17,972,558 SH   DFND 17 17,972,558 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81 2,187 SH   DFND 20 2,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92,846 2,501,911 SH   DFND 21 2,485,909 0 16,002
FREEPORT-MCMORAN INC CL B 35671D857 2,338 63,000 SH   DFND 24 63,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 905 24,400 SH Call DFND 4 24,400 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1,889 50,900 SH Put DFND 4 50,900 0 0
FRESHPET INC COM 358039105 29,151 178,886 SH   DFND 17 104,587 0 74,299
FRESHPET INC COM 358039105 41,802 256,517 SH   DFND 21 252,299 0 4,218
FUBOTV INC COM 35953D104 841 26,195 SH   DFND 21 26,195 0 0
FULGENT GENETICS INC COM 359664109 682 7,394 SH   DFND 21 0 0 7,394
FULLER H B CO COM 359694106 4,583 72,047 SH   DFND 17 67,247 0 4,800
FUTU HLDGS LTD SPON ADS CL A 36118L106 967 5,400 SH   DFND 17 5,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 69,366 387,324 SH   DFND 20 217,339 0 169,985
FUTU HLDGS LTD SPON ADS CL A 36118L106 125 700 SH   DFND 24 700 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,217 1,628,040 SH   DFND 17 1,582,170 0 45,870
GALLAGHER ARTHUR J & CO COM 363576109 10,581 75,536 SH   DFND 17 75,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,434 53,069 SH   DFND 21 28,428 0 24,641
GAMING & LEISURE PPTYS INC COM 36467J108 17,625 380,432 SH   DFND 4 380,432 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24 50,984 SH   DFND 17 50,984 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59 127,962 SH   DFND 21 26,456 0 101,506
GARTNER INC COM 366651107 339 1,401 SH   DFND 17 1,401 0 0
GARTNER INC COM 366651107 4,595 18,971 SH   DFND 21 14,147 0 4,824
GARTNER INC COM 366651107 46 188 SH   DFND 25 188 0 0
GENERAC HLDGS INC COM 368736104 20,384 49,100 SH   DFND 4 49,100 0 0
GENERAC HLDGS INC COM 368736104 65,586 157,982 SH   DFND 17 138,439 0 19,543
GENERAC HLDGS INC COM 368736104 16,191 39,000 SH   DFND 20 39,000 0 0
GENERAC HLDGS INC COM 368736104 4,512 10,869 SH   DFND 21 6,189 0 4,680
GENERAC HLDGS INC COM 368736104 6,393 15,400 SH   DFND 24 15,400 0 0
GENERAL DYNAMICS CORP COM 369550108 95 507 SH   DFND 4 507 0 0
GENERAL DYNAMICS CORP COM 369550108 4,957 26,333 SH   DFND 21 10,361 0 15,972
GENERAL DYNAMICS CORP CALL 369550908 527 2,800 SH Call DFND 4 2,800 0 0
GENERAL DYNAMICS CORP PUT 369550958 828 4,400 SH Put DFND 4 4,400 0 0
GENERAL ELECTRIC CO COM 369604103 296 21,981 SH   DFND 4 21,981 0 0
GENERAL ELECTRIC CO COM 369604103 723,096 53,721,837 SH   DFND 17 53,644,177 0 77,660
GENERAL ELECTRIC CO COM 369604103 109 8,129 SH   DFND 20 8,129 0 0
GENERAL ELECTRIC CO COM 369604103 54,381 4,040,166 SH   DFND 21 3,770,978 0 269,188
GENERAL ELECTRIC CO CALL 369604903 902 67,000 SH Call DFND 4 67,000 0 0
GENERAL ELECTRIC CO PUT 369604953 1,929 143,300 SH Put DFND 4 143,300 0 0
GENERAL MLS INC COM 370334104 155 2,541 SH   DFND 4 2,541 0 0
GENERAL MLS INC COM 370334104 6,237 102,358 SH   DFND 17 102,358 0 0
GENERAL MLS INC COM 370334104 50 820 SH   DFND 20 820 0 0
GENERAL MLS INC COM 370334104 37,284 611,921 SH   DFND 21 553,771 0 58,150
GENERAL MLS INC COM 370334104 1,048 17,200 SH   DFND 24 17,200 0 0
GENERAL MLS INC CALL 370334904 262 4,300 SH Call DFND 4 4,300 0 0
GENERAL MLS INC PUT 370334954 366 6,000 SH Put DFND 4 6,000 0 0
GENERAL MTRS CO COM 37045V100 112 1,895 SH   DFND 4 1,895 0 0
GENERAL MTRS CO COM 37045V100 136,005 2,298,540 SH   DFND 17 1,858,985 0 439,555
GENERAL MTRS CO COM 37045V100 66,463 1,123,256 SH   DFND 21 862,025 0 261,231
GENERAL MTRS CO COM 37045V100 140 2,359 SH   DFND 25 2,359 0 0
GENERAL MTRS CO CALL 37045V900 680 11,500 SH Call DFND 4 11,500 0 0
GENERAL MTRS CO PUT 37045V950 1,373 23,200 SH Put DFND 4 23,200 0 0
GENESCO INC COM 371532102 1,849 29,043 SH   DFND 17 29,043 0 0
GENTEX CORP COM 371901109 65 1,959 SH   DFND 17 1,959 0 0
GENTEX CORP COM 371901109 1,844 55,715 SH   DFND 21 38,365 0 17,350
GENTEX CORP COM 371901109 16 479 SH   DFND 25 479 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,221 622,000 SH   DFND 4 622,000 0 0
GENUINE PARTS CO COM 372460105 345 2,729 SH   DFND 17 2,729 0 0
GENUINE PARTS CO COM 372460105 304 2,405 SH   DFND 21 2,405 0 0
GENWORTH FINL INC COM CL A 37247D106 2,373 608,526 SH   DFND 21 183,192 0 425,334
GILEAD SCIENCES INC COM 375558103 9,230 134,046 SH   DFND 4 134,046 0 0
GILEAD SCIENCES INC COM 375558103 35,327 513,029 SH   DFND 17 487,004 0 26,025
GILEAD SCIENCES INC COM 375558103 28,240 410,110 SH   DFND 21 257,706 0 152,404
GILEAD SCIENCES INC COM 375558103 5,888 85,500 SH   DFND 24 85,500 0 0
GILEAD SCIENCES INC CALL 375558903 1,047 15,200 SH Call DFND 4 15,200 0 0
GILEAD SCIENCES INC PUT 375558953 2,686 39,000 SH Put DFND 4 39,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 843 22,835 SH   DFND 17 22,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74 2,003 SH   DFND 21 2,003 0 0
GLACIER BANCORP INC NEW COM 37637Q105 668 12,128 SH   DFND 17 12,128 0 0
GLADSTONE LD CORP COM 376549101 676 28,117 SH   DFND 21 28,117 0 0
GLADSTONE LD CORP COM 376549101 553 23,000 SH   DFND 24 23,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 144 SH   DFND 17 144 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 618 16,845 SH   DFND 21 11,000 0 5,845
GLOBAL PMTS INC COM 37940X102 92 489 SH   DFND 4 489 0 0
GLOBAL PMTS INC COM 37940X102 16,958 90,424 SH   DFND 17 55,631 0 34,793
GLOBAL PMTS INC COM 37940X102 10,022 53,441 SH   DFND 21 52,700 0 741
GLOBAL PMTS INC CALL 37940X902 431 2,300 SH Call DFND 4 2,300 0 0
GLOBAL PMTS INC PUT 37940X952 525 2,800 SH Put DFND 4 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 52 2,000 SH   DFND 17 2,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,046 467,800 SH   DFND 20 467,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,120 626,000 SH   DFND 21 626,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 412 16,000 SH   DFND 24 16,000 0 0
GLOBUS MED INC CL A 379577208 1,041 13,430 SH   DFND 17 13,430 0 0
GLOBE LIFE INC COM 37959E102 240 2,522 SH   DFND 21 2,522 0 0
GODADDY INC CL A 380237107 333 3,834 SH   DFND 17 3,834 0 0
GODADDY INC CL A 380237107 82 941 SH   DFND 21 941 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,543 398,130 SH   DFND 17 398,130 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19 2,116 SH   DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 181 20,300 SH   DFND 24 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,405 172,331 SH   DFND 4 172,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,376 14,166 SH   DFND 17 14,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,859 344,793 SH   DFND 21 260,708 0 84,085
GOLDMAN SACHS GROUP INC CALL 38141G904 1,025 2,700 SH Call DFND 4 2,700 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 4,441 11,700 SH Put DFND 4 11,700 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,048 300,000 SH   DFND 4 300,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,243 292,863 SH   DFND 4 292,863 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,534 22,200 SH   DFND 21 22,200 0 0
GRACO INC COM 384109104 4,360 57,591 SH   DFND 17 57,591 0 0
GRACO INC COM 384109104 17,608 232,600 SH   DFND 20 32,500 0 200,100
GRACO INC COM 384109104 137,196 1,812,363 SH   DFND 21 1,482,339 0 330,024
GRACO INC COM 384109104 643 8,500 SH   DFND 24 8,500 0 0
GRAFTECH INTL LTD COM 384313508 349 30,019 SH   DFND 21 0 0 30,019
GRAHAM HLDGS CO COM CL B 384637104 1,571 2,478 SH   DFND 17 2,478 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,841 2,905 SH   DFND 21 1,932 0 973
GRAHAM HLDGS CO COM CL B 384637104 32 51 SH   DFND 25 51 0 0
GRAINGER W W INC COM 384802104 364 831 SH   DFND 17 831 0 0
GRAINGER W W INC COM 384802104 171 391 SH   DFND 21 391 0 0
GRAND CANYON ED INC COM 38526M106 459 5,099 SH   DFND 17 5,099 0 0
GRANITE PT MTG TR INC COM STK 38741L107 148 10,007 SH   DFND 17 10,007 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,811 72,235 SH   DFND 17 72,235 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 476 7,150 SH   DFND 21 7,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,665 1,249,455 SH   DFND 17 800,188 0 449,267
GRAY TELEVISION INC COM 389375106 2,144 91,632 SH   DFND 17 91,632 0 0
GRAY TELEVISION INC COM 389375106 6,240 266,665 SH   DFND 21 72,054 0 194,611
GREEN BRICK PARTNERS INC COM 392709101 617 27,147 SH   DFND 21 27,147 0 0
GREENSKY INC CL A 39572G100 66,857 12,046,264 SH   DFND 4 12,046,264 0 0
GREIF INC CL A 397624107 427 7,057 SH   DFND 21 7,057 0 0
GRIFFON CORP COM 398433102 6 219 SH   DFND 17 219 0 0
GRIFFON CORP COM 398433102 611 23,851 SH   DFND 21 16,736 0 7,115
GROWGENERATION CORP COM 39986L109 8,970 186,482 SH   DFND 17 99,515 0 86,967
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 445 51,592 SH   DFND 21 51,592 0 0
GUARDANT HEALTH INC COM 40131M109 126,427 1,018,011 SH   DFND 17 1,012,936 0 5,075
GUARDANT HEALTH INC COM 40131M109 1,448 11,656 SH   DFND 21 8,836 0 2,820
GUARDANT HEALTH INC COM 40131M109 795 6,400 SH   DFND 24 6,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 155 1,376 SH   DFND 17 1,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98 865 SH   DFND 21 865 0 0
HCA HEALTHCARE INC COM 40412C101 105 508 SH   DFND 4 508 0 0
HCA HEALTHCARE INC COM 40412C101 1,964 9,498 SH   DFND 17 9,498 0 0
HCA HEALTHCARE INC COM 40412C101 32,632 157,839 SH   DFND 21 118,923 0 38,916
HCA HEALTHCARE INC CALL 40412C901 600 2,900 SH Call DFND 4 2,900 0 0
HCA HEALTHCARE INC PUT 40412C951 1,261 6,100 SH Put DFND 4 6,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 63,457 867,854 SH   DFND 17 867,854 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,000 355,585 SH   DFND 20 355,585 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,028 314,935 SH   DFND 21 296,983 0 17,952
HDFC BANK LTD SPONSORED ADS 40415F101 2,216 30,300 SH   DFND 24 30,300 0 0
HP INC COM 40434L105 57 1,874 SH   DFND 4 1,874 0 0
HP INC COM 40434L105 20,164 667,912 SH   DFND 17 606,832 0 61,080
HP INC COM 40434L105 106,337 3,522,267 SH   DFND 21 2,655,034 0 867,233
HP INC CALL 40434L905 405 13,400 SH Call DFND 4 13,400 0 0
HP INC PUT 40434L955 432 14,300 SH Put DFND 4 14,300 0 0
HAEMONETICS CORP MASS COM 405024100 4,957 74,384 SH   DFND 21 70,688 0 3,696
HAIN CELESTIAL GROUP INC COM 405217100 777 19,358 SH   DFND 17 19,358 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,383 34,470 SH   DFND 21 34,470 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,256 31,300 SH   DFND 24 31,300 0 0
HALLIBURTON CO COM 406216101 2,616 113,140 SH   DFND 17 113,140 0 0
HALLIBURTON CO COM 406216101 3,434 148,536 SH   DFND 21 56,047 0 92,489
HALOZYME THERAPEUTICS INC COM 40637H109 9,345 205,800 SH   DFND 4 205,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,806 39,765 SH   DFND 17 37,560 0 2,205
HALOZYME THERAPEUTICS INC COM 40637H109 133 2,921 SH   DFND 21 0 0 2,921
HALOZYME THERAPEUTICS INC COM 40637H109 150 3,300 SH   DFND 24 3,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,546 34,798 SH   DFND 17 34,798 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,246 40,000 SH   DFND 4 40,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,883 158,193 SH   DFND 17 158,193 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 34,351 27,680,000 PRN   DFND 17 25,090,000 0 2,590,000
HARTFORD FINL SVCS GROUP INC COM 416515104 10,939 176,522 SH   DFND 17 176,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59,865 966,030 SH   DFND 21 762,842 0 203,188
HARTFORD FINL SVCS GROUP INC COM 416515104 19 314 SH   DFND 25 314 0 0
HASBRO INC COM 418056107 267 2,828 SH   DFND 17 2,828 0 0
HASBRO INC COM 418056107 118 1,249 SH   DFND 21 1,249 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,868 304,345 SH   DFND 17 164,511 0 139,834
HAWAIIAN HOLDINGS INC COM 419879101 410 16,832 SH   DFND 17 16,832 0 0
HEALTHCARE RLTY TR COM 421946104 10,708 354,562 SH   DFND 4 354,562 0 0
HEALTHCARE RLTY TR COM 421946104 344 11,391 SH   DFND 21 0 0 11,391
HEALTHSTREAM INC COM 42222N103 300 10,747 SH   DFND 21 10,747 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,683 437,555 SH   DFND 4 437,555 0 0
HEALTH CATALYST INC COM 42225T107 13,113 236,220 SH   DFND 17 111,390 0 124,830
HEALTH CATALYST INC COM 42225T107 2,064 37,179 SH   DFND 21 37,179 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,395 882,988 SH   DFND 4 882,988 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,005 30,201 SH   DFND 17 30,201 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 150 4,496 SH   DFND 21 4,496 0 0
HECLA MNG CO COM 422704106 9,998 1,343,756 SH   DFND 17 598,747 0 745,009
HEICO CORP NEW COM 422806109 480 3,443 SH   DFND 17 3,443 0 0
HEICO CORP NEW COM 422806109 44 317 SH   DFND 21 317 0 0
HEICO CORP NEW CL A 422806208 209 1,681 SH   DFND 17 1,681 0 0
HEICO CORP NEW CL A 422806208 106 854 SH   DFND 21 854 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,486 55,800 SH   DFND 17 51,200 0 4,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 381 8,546 SH   DFND 21 8,546 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3,520 3,500,000 PRN   DFND 17 3,500,000 0 0
HENRY JACK & ASSOC INC COM 426281101 190 1,163 SH   DFND 17 1,163 0 0
HENRY JACK & ASSOC INC COM 426281101 22 136 SH   DFND 21 136 0 0
HERCULES CAPITAL INC COM 427096508 531 31,103 SH   DFND 17 31,103 0 0
HERSHEY CO COM 427866108 4,334 24,882 SH   DFND 17 24,882 0 0
HERSHEY CO COM 427866108 15,760 90,480 SH   DFND 21 75,914 0 14,566
HERSHEY CO COM 427866108 28 161 SH   DFND 25 161 0 0
HESKA CORP COM RESTRC NEW 42805E306 65 282 SH   DFND 20 282 0 0
HESKA CORP COM RESTRC NEW 42805E306 38,802 168,903 SH   DFND 21 164,390 0 4,513
HESS CORP COM 42809H107 9,810 112,347 SH   DFND 17 112,347 0 0
HESS CORP COM 42809H107 215 2,465 SH   DFND 21 2,465 0 0
HESS CORP COM 42809H107 961 11,000 SH   DFND 24 11,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 27,270 1,079,996 SH   DFND 4 980,415 0 99,581
HESS MIDSTREAM LP CL A SHS 428103105 933 36,946 SH   DFND 17 36,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,448 99,304 SH   DFND 17 99,304 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,281 910,934 SH   DFND 21 403,142 0 507,792
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3,332 SH   DFND 25 3,332 0 0
HIBBETT INC COM 428567101 2,914 32,516 SH   DFND 17 32,516 0 0
HILL-ROM HLDGS INC COM 431475102 6,940 61,098 SH   DFND 17 49,743 0 11,355
HILL-ROM HLDGS INC COM 431475102 28,898 254,409 SH   DFND 21 161,928 0 92,481
HILL-ROM HLDGS INC COM 431475102 76 670 SH   DFND 25 670 0 0
HILLENBRAND INC COM 431571108 275 6,237 SH   DFND 21 0 0 6,237
HILLTOP HOLDINGS INC COM 432748101 849 23,317 SH   DFND 17 23,317 0 0
HILLTOP HOLDINGS INC COM 432748101 967 26,559 SH   DFND 21 16,890 0 9,669
HILTON GRAND VACATIONS INC COM 43283X105 234 5,655 SH   DFND 21 0 0 5,655
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 572 34,316 SH   DFND 17 34,316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,079 141,592 SH   DFND 4 141,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,307 292,715 SH   DFND 17 287,695 0 5,020
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,456 327,106 SH   DFND 21 221,874 0 105,232
HILTON WORLDWIDE HLDGS INC PUT 43300A953 398 3,300 SH Put DFND 4 3,300 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,928 261,970 SH   DFND 4 179,470 0 82,500
HOLLYFRONTIER CORP COM 436106108 464 14,108 SH   DFND 17 14,108 0 0
HOLLYFRONTIER CORP COM 436106108 4,083 124,106 SH   DFND 21 124,106 0 0
HOLOGIC INC COM 436440101 13,571 203,400 SH   DFND 4 203,400 0 0
HOLOGIC INC COM 436440101 6,278 94,097 SH   DFND 17 82,167 0 11,930
HOLOGIC INC COM 436440101 44,339 664,551 SH   DFND 21 551,388 0 113,163
HOLOGIC INC COM 436440101 56 839 SH   DFND 25 839 0 0
HOME DEPOT INC COM 437076102 469 1,471 SH   DFND 4 1,471 0 0
HOME DEPOT INC COM 437076102 412,197 1,292,600 SH   DFND 17 1,292,600 0 0
HOME DEPOT INC COM 437076102 188,766 591,948 SH   DFND 21 389,276 0 202,672
HOME DEPOT INC COM 437076102 254 797 SH   DFND 25 797 0 0
HOME DEPOT INC CALL 437076902 5,070 15,900 SH Call DFND 4 15,900 0 0
HOME DEPOT INC PUT 437076952 10,778 33,800 SH Put DFND 4 33,800 0 0
HONEYWELL INTL INC COM 438516106 498 2,271 SH   DFND 4 2,271 0 0
HONEYWELL INTL INC COM 438516106 191,425 872,692 SH   DFND 17 872,692 0 0
HONEYWELL INTL INC COM 438516106 7,411 33,787 SH   DFND 21 23,210 0 10,577
HONEYWELL INTL INC CALL 438516906 2,128 9,700 SH Call DFND 4 9,700 0 0
HONEYWELL INTL INC PUT 438516956 4,870 22,200 SH Put DFND 4 22,200 0 0
HOPE BANCORP INC COM 43940T109 1,272 89,679 SH   DFND 17 89,679 0 0
HOPE BANCORP INC COM 43940T109 1,319 93,040 SH   DFND 21 9,455 0 83,585
HORACE MANN EDUCATORS CORP N COM 440327104 419 11,203 SH   DFND 21 0 0 11,203
HORMEL FOODS CORP COM 440452100 271 5,666 SH   DFND 17 5,666 0 0
HORMEL FOODS CORP COM 440452100 91 1,896 SH   DFND 21 1,896 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,504 1,024,234 SH   DFND 4 1,024,234 0 0
HOST HOTELS & RESORTS INC COM 44107P104 407 23,826 SH   DFND 17 23,826 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,785 572,579 SH   DFND 21 572,579 0 0
HOSTESS BRANDS INC CL A 44109J106 870 53,739 SH   DFND 17 53,739 0 0
HOULIHAN LOKEY INC CL A 441593100 284 3,473 SH   DFND 17 3,473 0 0
HOULIHAN LOKEY INC CL A 441593100 339 4,142 SH   DFND 21 4,142 0 0
HOWMET AEROSPACE INC COM 443201108 203 5,892 SH   DFND 17 5,892 0 0
HOWMET AEROSPACE INC COM 443201108 127 3,676 SH   DFND 21 3,676 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 538 10,191 SH   DFND 20 10,191 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 95 1,792 SH   DFND 21 0 0 1,792
HUBSPOT INC COM 443573100 235,968 404,943 SH   DFND 17 292,954 0 111,989
HUBSPOT INC COM 443573100 220 377 SH   DFND 20 377 0 0
HUBSPOT INC COM 443573100 39,901 68,474 SH   DFND 21 67,780 0 694
HUDBAY MINERALS INC COM 443628102 10,919 1,638,908 SH   DFND 21 1,638,908 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,660 466,500 SH   DFND 4 466,500 0 0
HUMANA INC COM 444859102 42,659 96,357 SH   DFND 4 88,007 0 8,350
HUMANA INC COM 444859102 65,640 148,265 SH   DFND 17 137,490 0 10,775
HUMANA INC COM 444859102 34,470 77,860 SH   DFND 21 43,422 0 34,438
HUMANA INC CALL 444859902 487 1,100 SH Call DFND 4 1,100 0 0
HUMANA INC PUT 444859952 1,594 3,600 SH Put DFND 4 3,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 226 1,386 SH   DFND 17 1,386 0 0
HUNT J B TRANS SVCS INC COM 445658107 564 3,459 SH   DFND 21 3,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243 17,001 SH   DFND 17 17,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,430 100,207 SH   DFND 21 81,138 0 19,069
HUNTINGTON INGALLS INDS INC COM 446413106 148 703 SH   DFND 17 703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,069 14,564 SH   DFND 21 3,716 0 10,848
HUNTSMAN CORP COM 447011107 11,157 420,699 SH   DFND 17 214,228 0 206,471
HUNTSMAN CORP COM 447011107 7,646 288,308 SH   DFND 21 279,623 0 8,685
HURON CONSULTING GROUP INC COM 447462102 7,090 144,253 SH   DFND 17 59,369 0 84,884
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,861 47,400 SH   DFND 17 47,400 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 73,951 1,883,137 SH   DFND 20 1,883,137 0 0
HUYA INC ADS REP SHS A 44852D108 2,687 152,240 SH   DFND 20 152,240 0 0
HUYA INC CALL 44852D908 1,059 60,000 SH Call DFND 20 60,000 0 0
HYATT HOTELS CORP COM CL A 448579102 8,352 107,575 SH   DFND 4 107,575 0 0
HYATT HOTELS CORP COM CL A 448579102 363 4,670 SH   DFND 21 4,670 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 761 4,935 SH   DFND 17 1,220 0 3,715
HYRECAR INC COM 44916T107 1,115 53,305 SH   DFND 17 53,305 0 0
IAA INC COM 449253103 954 17,499 SH   DFND 21 9,845 0 7,654
IAA INC COM 449253103 24 443 SH   DFND 25 443 0 0
ICF INTL INC COM 44925C103 16,875 192,065 SH   DFND 17 94,606 0 97,459
ICF INTL INC COM 44925C103 1,044 11,878 SH   DFND 21 11,878 0 0
IES HLDGS INC COM 44951W106 6 121 SH   DFND 17 121 0 0
IES HLDGS INC COM 44951W106 475 9,241 SH   DFND 21 9,241 0 0
IGM BIOSCIENCES INC COM 449585108 984 11,825 SH   DFND 17 11,825 0 0
IPG PHOTONICS CORP COM 44980X109 50,706 240,575 SH   DFND 17 188,595 0 51,980
IPG PHOTONICS CORP COM 44980X109 44 209 SH   DFND 21 209 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 132 31,154 SH   DFND 21 0 0 31,154
ITT INC COM 45073V108 12,909 140,946 SH   DFND 17 74,857 0 66,089
IAMGOLD CORP COM 450913108 450 152,577 SH   DFND 21 152,577 0 0
ICICI BANK LIMITED ADR 45104G104 330 19,293 SH   DFND 17 19,293 0 0
ICICI BANK LIMITED ADR 45104G104 1,699 99,328 SH   DFND 21 99,328 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1,845 589,609 SH   DFND 17 589,609 0 0
IDACORP INC COM 451107106 1,160 11,895 SH   DFND 17 11,895 0 0
IDACORP INC COM 451107106 893 9,159 SH   DFND 21 0 0 9,159
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9,028 817,737 SH   DFND 20 817,737 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 224 20,300 SH   DFND 24 20,300 0 0
IDEX CORP COM 45167R104 38,106 173,172 SH   DFND 17 173,172 0 0
IDEX CORP COM 45167R104 157 712 SH   DFND 20 712 0 0
IDEX CORP COM 45167R104 64,520 293,208 SH   DFND 21 252,353 0 40,855
IDEX CORP COM 45167R104 3,521 16,000 SH   DFND 24 16,000 0 0
IDEXX LABS INC COM 45168D104 42,212 66,838 SH   DFND 17 49,898 0 16,940
IDEXX LABS INC COM 45168D104 131 208 SH   DFND 20 208 0 0
IDEXX LABS INC COM 45168D104 156,424 247,683 SH   DFND 21 192,582 0 55,101
IDEXX LABS INC COM 45168D104 180 285 SH   DFND 25 285 0 0
IDEXX LABS INC CALL 45168D904 505 800 SH Call DFND 4 800 0 0
IDEXX LABS INC PUT 45168D954 1,263 2,000 SH Put DFND 4 2,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 589,633 21,895,017 SH   DFND 4 21,872,900 0 22,117
ILLINOIS TOOL WKS INC COM 452308109 191 853 SH   DFND 4 853 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,222 54,672 SH   DFND 17 54,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,650 150,517 SH   DFND 21 107,099 0 43,418
ILLINOIS TOOL WKS INC COM 452308109 53 236 SH   DFND 25 236 0 0
ILLINOIS TOOL WKS INC CALL 452308909 537 2,400 SH Call DFND 4 2,400 0 0
ILLINOIS TOOL WKS INC PUT 452308959 1,498 6,700 SH Put DFND 4 6,700 0 0
ILLUMINA INC COM 452327109 66,991 141,568 SH   DFND 17 141,568 0 0
ILLUMINA INC COM 452327109 159 336 SH   DFND 20 336 0 0
ILLUMINA INC COM 452327109 28,037 59,249 SH   DFND 21 56,649 0 2,600
ILLUMINA INC COM 452327109 2,745 5,800 SH   DFND 24 5,800 0 0
ILLUMINA INC CALL 452327909 899 1,900 SH Call DFND 4 1,900 0 0
ILLUMINA INC PUT 452327959 1,514 3,200 SH Put DFND 4 3,200 0 0
ILLUMINA INC NOTE 8/1 452327AK5 83,500 64,750,000 PRN   DFND 17 62,870,000 0 1,880,000
IMMUNOGEN INC COM 45253H101 1,112 168,665 SH   DFND 17 168,665 0 0
IMMUNOGEN INC COM 45253H101 308 46,800 SH   DFND 24 46,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,196 39,216 SH   DFND 17 39,216 0 0
IMPERIAL OIL LTD COM NEW 453038408 271 8,878 SH   DFND 21 8,878 0 0
INARI MED INC COM 45332Y109 1,452 15,568 SH   DFND 17 14,638 0 930
INCYTE CORP COM 45337C102 19,375 230,300 SH   DFND 4 216,800 0 13,500
INCYTE CORP COM 45337C102 2,140 25,441 SH   DFND 17 25,441 0 0
INCYTE CORP COM 45337C102 109 1,291 SH   DFND 21 1,291 0 0
INCYTE CORP COM 45337C102 496 5,900 SH   DFND 24 5,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,609 61,567 SH   DFND 17 61,567 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,001 21,615 SH   DFND 21 21,615 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 39,208 31,705,000 PRN   DFND 17 31,705,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 979 46,185 SH   DFND 17 46,185 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,222 57,662 SH   DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,775 178,142 SH   DFND 21 178,142 0 0
INFOSYS LTD SPONSORED ADR 456788108 335 15,800 SH   DFND 24 15,800 0 0
INGERSOLL RAND INC COM 45687V106 2,753 56,399 SH   DFND 17 56,399 0 0
INGERSOLL RAND INC COM 45687V106 255 5,223 SH   DFND 21 5,223 0 0
INGLES MKTS INC CL A 457030104 552 9,480 SH   DFND 17 9,480 0 0
INGREDION INC COM 457187102 2,241 24,767 SH   DFND 21 0 0 24,767
INSIGHT ENTERPRISES INC COM 45765U103 3,839 38,391 SH   DFND 17 35,691 0 2,700
INSMED INC COM PAR $.01 457669307 772 27,140 SH   DFND 17 25,525 0 1,615
INSMED INC COM PAR $.01 457669307 142 5,000 SH   DFND 24 5,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 8,110 7,735,000 PRN   DFND 17 7,735,000 0 0
INSPIRE MED SYS INC COM 457730109 9,922 51,340 SH   DFND 21 51,340 0 0
INSPERITY INC COM 45778Q107 411 4,552 SH   DFND 17 4,552 0 0
INSPERITY INC COM 45778Q107 4,235 46,861 SH   DFND 21 27,445 0 19,416
INSPERITY INC COM 45778Q107 84 935 SH   DFND 25 935 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,990 32,612 SH   DFND 20 32,612 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,013 29,723 SH   DFND 21 29,723 0 0
INNOVIVA INC COM 45781M101 181 13,500 SH   DFND 17 10,700 0 2,800
INSEEGO CORP COM 45782B104 133 13,140 SH   DFND 17 13,140 0 0
INSULET CORP COM 45784P101 44,393 161,719 SH   DFND 17 141,069 0 20,650
INSULET CORP COM 45784P101 31,019 112,999 SH   DFND 21 93,490 0 19,509
INSULET CORP COM 45784P101 275 1,000 SH   DFND 24 1,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 206,455 151,460,000 PRN   DFND 17 147,650,000 0 3,810,000
INTEL CORP COM 458140100 36,528 650,657 SH   DFND 4 650,657 0 0
INTEL CORP COM 458140100 35,115 625,492 SH   DFND 17 576,287 0 49,205
INTEL CORP COM 458140100 3,020 53,800 SH   DFND 20 53,800 0 0
INTEL CORP COM 458140100 211,410 3,765,773 SH   DFND 21 2,378,932 0 1,386,841
INTEL CORP COM 458140100 279 4,978 SH   DFND 25 4,978 0 0
INTEL CORP CALL 458140900 3,149 56,100 SH Call DFND 4 56,100 0 0
INTEL CORP PUT 458140950 4,553 81,100 SH Put DFND 4 81,100 0 0
INTEGER HLDGS CORP COM 45826H109 3,966 42,107 SH   DFND 17 42,107 0 0
INTEGER HLDGS CORP COM 45826H109 240 2,551 SH   DFND 21 2,551 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,276 44,941 SH   DFND 17 42,123 0 2,818
INTELLIA THERAPEUTICS INC COM 45826J105 842 5,200 SH   DFND 24 5,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304 4,628 SH   DFND 17 4,628 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,755 117,977 SH   DFND 21 117,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,620 22,072 SH   DFND 17 22,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 800 SH   DFND 20 800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,713 334,564 SH   DFND 21 300,166 0 34,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 266 SH   DFND 25 266 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1,151 9,700 SH Call DFND 4 9,700 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 1,175 9,900 SH Put DFND 4 9,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,221 SH   DFND 4 1,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,449 91,747 SH   DFND 17 91,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,015 259,332 SH   DFND 21 159,161 0 100,171
INTERNATIONAL BUSINESS MACHS COM 459200101 105 715 SH   DFND 25 715 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,202 8,200 SH Call DFND 4 8,200 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 2,521 17,200 SH Put DFND 4 17,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,131 27,648 SH   DFND 17 27,630 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,074 281,621 SH   DFND 21 281,621 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 758 1,497,170 SH   DFND 17 1,497,170 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 418 2,800 SH Call DFND 4 2,800 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 986 6,600 SH Put DFND 4 6,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 525 35,346 SH   DFND 21 0 0 35,346
INTERNATIONAL PAPER CO COM 460146103 14,741 240,431 SH   DFND 17 154,316 0 86,115
INTERNATIONAL PAPER CO COM 460146103 145 2,371 SH   DFND 21 2,371 0 0
INTERNATIONAL PAPER CO COM 460146103 276 4,500 SH   DFND 24 4,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 245 7,533 SH   DFND 17 7,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,291 285,950 SH   DFND 21 37,343 0 248,607
INVESCO QQQ TR UNIT SER 1 46090E103 395 1,114 SH   DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,729 95,165 SH   DFND 24 32,600 0 62,565
INVESCO QQQ TR PUT 46090E953 1,580,120 4,458,200 SH Put DFND 4 4,458,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 508 12,450 SH   DFND 17 12,450 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 237 5,800 SH   DFND 24 5,800 0 0
INTUIT COM 461202103 347,427 708,788 SH   DFND 17 682,127 0 26,661
INTUIT COM 461202103 20,160 41,128 SH   DFND 20 29,371 0 11,757
INTUIT COM 461202103 575,941 1,174,982 SH   DFND 21 985,587 0 189,395
INTUIT COM 461202103 1,274 2,600 SH   DFND 24 2,600 0 0
INTUIT COM 461202103 170 347 SH   DFND 25 347 0 0
INTUIT CALL 461202903 1,029 2,100 SH Call DFND 4 2,100 0 0
INTUIT PUT 461202953 3,235 6,600 SH Put DFND 4 6,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210,554 228,953 SH   DFND 17 228,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,375 13,456 SH   DFND 20 195 0 13,261
INTUITIVE SURGICAL INC COM NEW 46120E602 121,224 131,817 SH   DFND 21 97,655 0 34,162
INTUITIVE SURGICAL INC CALL 46120E902 1,379 1,500 SH Call DFND 4 1,500 0 0
INTUITIVE SURGICAL INC PUT 46120E952 3,587 3,900 SH Put DFND 4 3,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 260 66,547 SH   DFND 17 66,547 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 24,984 SH   DFND 21 24,206 0 778
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,305 14,000 SH   DFND 17 14,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,840 20,600 SH   DFND 24 20,600 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G956 4,913 55,000 SH Put DFND 4 55,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,078 75,589 SH   DFND 17 75,589 0 0
INVITAE CORP COM 46185L103 75 2,209 SH   DFND 17 2,209 0 0
INVITAE CORP COM 46185L103 253 7,487 SH   DFND 21 7,487 0 0
INVITATION HOMES INC COM 46187W107 53,858 1,444,289 SH   DFND 4 1,444,289 0 0
INVITATION HOMES INC COM 46187W107 463 12,429 SH   DFND 17 12,429 0 0
INVITATION HOMES INC COM 46187W107 233 6,248 SH   DFND 21 6,248 0 0
IONIS PHARMACEUTICALS INC COM 462222100 786 19,710 SH   DFND 17 19,710 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,434 8,000,000 PRN   DFND 17 8,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,208 46,425 SH   DFND 17 46,425 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 234 9,000 SH   DFND 24 9,000 0 0
IQVIA HLDGS INC COM 46266C105 42 175 SH   DFND 4 175 0 0
IQVIA HLDGS INC COM 46266C105 234,935 969,524 SH   DFND 17 969,524 0 0
IQVIA HLDGS INC COM 46266C105 1,890 7,801 SH   DFND 21 7,801 0 0
IQVIA HLDGS INC CALL 46266C905 267 1,100 SH Call DFND 4 1,100 0 0
IQVIA HLDGS INC PUT 46266C955 509 2,100 SH Put DFND 4 2,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,367 134,209 SH   DFND 17 134,209 0 0
IROBOT CORP COM 462726100 380 4,071 SH   DFND 17 4,071 0 0
IROBOT CORP COM 462726100 2,075 22,224 SH   DFND 21 20,826 0 1,398
IRON MTN INC NEW COM 46284V101 1,600 37,813 SH   DFND 17 37,813 0 0
IRON MTN INC NEW COM 46284V101 9,106 215,160 SH   DFND 21 215,160 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 537 41,720 SH   DFND 17 41,720 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 84 6,553 SH   DFND 21 0 0 6,553
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 157 12,200 SH   DFND 24 12,200 0 0
ISHARES INC MSCI AUST ETF 464286103 7,482 287,973 SH   DFND 20 287,973 0 0
ISHARES INC MSCI AUST ETF 464286103 597 22,960 SH   DFND 24 0 0 22,960
ISHARES INC MSCI STH KOR ETF 464286772 941 10,101 SH   DFND 17 10,101 0 0
ISHARES INC PUT 464286950 64,612 1,593,774 SH Put DFND 4 844,600 0 749,174
ISHARES TR CORE S&P500 ETF 464287200 1,507 3,505 SH   DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,434 68,465 SH   DFND 20 68,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,212 37,710 SH   DFND 24 33,000 0 4,710
ISHARES TR CORE US AGGBD ET 464287226 143,487 1,244,147 SH   DFND 17 1,244,147 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 283,636 5,143,000 SH Put DFND 21 3,811,700 0 1,331,300
ISHARES TR S&P 500 VAL ETF 464287408 23,430 158,700 SH   DFND 24 46,700 0 112,000
ISHARES TR BARCLAYS 7 10 YR 464287440 27,263 236,060 SH   DFND 20 236,060 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,215 10,523 SH   DFND 24 0 0 10,523
ISHARES TR MSCI EAFE ETF 464287465 4,443 56,331 SH   DFND 4 56,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 365 4,630 SH   DFND 24 0 0 4,630
ISHARES TR EXPANDED TECH 464287515 1,205 3,090 SH   DFND 24 0 0 3,090
ISHARES TR ISHARES SEMICDTR 464287523 3,448 7,590 SH   DFND 24 0 0 7,590
ISHARES TR GLOBAL 100 ETF 464287572 3,603 50,750 SH   DFND 24 0 0 50,750
ISHARES TR RUS 1000 VAL ETF 464287598 22,571 142,295 SH   DFND 24 40,000 0 102,295
ISHARES TR RUS 1000 GRW ETF 464287614 6,787 25,000 SH   DFND 24 10,000 0 15,000
ISHARES TR RUS 2000 GRW ETF 464287648 313 1,005 SH   DFND 17 0 0 1,005
ISHARES TR RUSSELL 2000 ETF 464287655 12,074 52,640 SH   DFND 24 0 0 52,640
ISHARES TR CORE S&P US VLU 464287663 2,219 30,840 SH   DFND 24 0 0 30,840
ISHARES TR CORE S&P US GWT 464287671 1,674 16,580 SH   DFND 24 0 0 16,580
ISHARES TR U.S. TECH ETF 464287721 2,246 22,600 SH   DFND 24 0 0 22,600
ISHARES TR U.S. BAS MTL ETF 464287838 858 6,580 SH   DFND 24 5,000 0 1,580
ISHARES TR PUT 464287954 1,112,235 20,228,638 SH Put DFND 4 13,409,338 0 6,819,300
ISHARES TR PUT 464287955 919,013 6,257,700 SH Put DFND 4 3,951,200 0 2,306,500
ISHARES TR PUT 464287959 7,136 70,000 SH Put DFND 4 70,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 593 6,280 SH   DFND 24 0 0 6,280
ISHARES TR GL CLEAN ENE ETF 464288224 1,213 51,645 SH   DFND 17 51,645 0 0
ISHARES TR MSCI ACWI ETF 464288257 22,637 223,712 SH   DFND 4 223,712 0 0
ISHARES TR MSCI ACWI ETF 464288257 38,798 383,418 SH   DFND 24 970 0 382,448
ISHARES TR JPMORGAN USD EMG 464288281 2,249 20,000 SH   DFND 24 20,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,861 52,199 SH   DFND 4 52,199 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,420 25,326 SH   DFND 17 25,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 384 7,410 SH   DFND 24 0 0 7,410
ISHARES TR PUT 464288953 15,266 173,400 SH Put DFND 4 173,400 0 0
ISHARES TR PUT 464288954 5,279 225,000 SH Put DFND 4 225,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,785 40,346 SH   DFND 17 40,346 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,452 26,600 SH   DFND 17 26,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 798 15,700 SH   DFND 24 15,700 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 109,819 1,491,909 SH   DFND 25 0 0 1,491,909
ISHARES TR MSCI USA MMENTM 46432F396 62,215 358,735 SH   DFND 25 0 0 358,735
ISHARES INC MSCI TAIWAN ETF 46434G772 5,172 80,868 SH   DFND 17 80,868 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,545 67,300 SH   DFND 24 67,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 20,767 459,800 SH   DFND 21 459,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 74 1,630 SH   DFND 24 0 0 1,630
ISHARES INC MSCI GBL GOLD MN 46434G855 3,409 121,800 SH   DFND 20 121,800 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,147 219,600 SH   DFND 21 219,600 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 198 7,080 SH   DFND 24 0 0 7,080
ISHARES INC ESG AWR MSCI EM 46434G863 3,021 66,917 SH   DFND 17 66,917 0 0
ISHARES INC CALL 46434G908 6,323 140,000 SH Call DFND   140,000 0 0
ISHARES INC CALL 46434G908 2,258 50,000 SH Call DFND 20 50,000 0 0
ISHARES INC PUT 46434G952 54,073 800,600 SH Put DFND 21 0 0 800,600
ISHARES TR 0-5YR HI YL CP 46434V407 12,436 270,000 SH   DFND 24 0 0 270,000
ISHARES TR GLOBAL REIT ETF 46434V647 10,500 378,800 SH   DFND 20 378,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,262 81,600 SH   DFND 21 81,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 31,167 544,108 SH   DFND 20 544,108 0 0
ISHARES TR CONV BD ETF 46435G102 30,606 300,150 SH   DFND 24 66,850 0 233,300
ISHARES TR MSCI UK ETF NEW 46435G334 1,160 35,480 SH   DFND 24 0 0 35,480
ISHARES TR ESG AWR MSCI USA 46435G425 13,414 136,228 SH   DFND 17 136,228 0 0
ISHARES TR FALN ANGLS USD 46435G474 90 3,000 SH   DFND 17 3,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,736 124,700 SH   DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,927 112,959 SH   DFND 17 112,959 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2,437 103,499 SH   DFND 17 71,860 0 31,639
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 15,058 SH   DFND 17 15,058 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,808 800,000 SH   DFND 21 800,000 0 0
ITRON INC COM 465741106 34,582 345,893 SH   DFND 17 345,893 0 0
ITRON INC COM 465741106 132 1,320 SH   DFND 20 1,320 0 0
ITRON INC COM 465741106 47,618 476,280 SH   DFND 21 429,068 0 47,212
ITRON INC COM 465741106 1,700 17,000 SH   DFND 24 17,000 0 0
JBG SMITH PPTYS COM 46590V100 4,244 134,702 SH   DFND 4 134,702 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,293 19,601 SH   DFND 17 19,601 0 0
J & J SNACK FOODS CORP COM 466032109 912 5,229 SH   DFND 17 5,229 0 0
JPMORGAN CHASE & CO COM 46625H100 2,646 17,014 SH   DFND 4 17,014 0 0
JPMORGAN CHASE & CO COM 46625H100 416,726 2,679,219 SH   DFND 17 2,670,819 0 8,400
JPMORGAN CHASE & CO COM 46625H100 25,824 166,027 SH   DFND 20 166,027 0 0
JPMORGAN CHASE & CO COM 46625H100 326,357 2,098,218 SH   DFND 21 1,562,876 0 535,342
JPMORGAN CHASE & CO COM 46625H100 238 1,529 SH   DFND 25 1,529 0 0
JPMORGAN CHASE & CO CALL 46625H900 7,777 50,000 SH Call DFND 4 50,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 14,092 90,600 SH Put DFND 4 90,600 0 0
JABIL INC COM 466313103 4,659 80,163 SH   DFND 17 80,163 0 0
JABIL INC COM 466313103 11,192 192,572 SH   DFND 21 94,206 0 98,366
JABIL INC COM 466313103 99 1,706 SH   DFND 25 1,706 0 0
JACK IN THE BOX INC COM 466367109 975 8,746 SH   DFND 21 0 0 8,746
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 714 12,638 SH   DFND 24 0 0 12,638
JACOBS ENGR GROUP INC COM 469814107 2,954 22,140 SH   DFND 17 22,140 0 0
JACOBS ENGR GROUP INC COM 469814107 2,416 18,109 SH   DFND 21 2,256 0 15,853
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,136 12,850,000 PRN   DFND 17 12,850,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7,123 89,248 SH   DFND 17 80,693 0 8,555
JD.COM INC SPON ADR CL A 47215P106 9,261 116,038 SH   DFND 20 69,741 0 46,297
JD.COM INC SPON ADR CL A 47215P106 8,982 112,538 SH   DFND 21 97,986 0 14,552
JD.COM INC SPON ADR CL A 47215P106 1,085 13,600 SH   DFND 24 13,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,136 33,221 SH   DFND 17 33,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,311 944,770 SH   DFND 21 478,407 0 466,363
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62,065 1,107,912 SH   DFND 4 1,107,912 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 303 5,417 SH   DFND 21 3,796 0 1,621
JOHNSON & JOHNSON COM 478160104 1,718 10,430 SH   DFND 4 10,430 0 0
JOHNSON & JOHNSON COM 478160104 42,314 256,855 SH   DFND 17 256,842 0 13
JOHNSON & JOHNSON COM 478160104 341,923 2,075,529 SH   DFND 21 1,486,081 0 589,448
JOHNSON & JOHNSON COM 478160104 331 2,008 SH   DFND 25 2,008 0 0
JOHNSON & JOHNSON CALL 478160904 5,371 32,600 SH Call DFND 4 32,600 0 0
JOHNSON & JOHNSON PUT 478160954 11,433 69,400 SH Put DFND 4 69,400 0 0
JOINT CORP COM 47973J102 348 4,145 SH   DFND 17 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107 452 2,311 SH   DFND 21 2,311 0 0
J2 GLOBAL INC COM 48123V102 1,111 8,075 SH   DFND 17 8,075 0 0
J2 GLOBAL INC COM 48123V102 4,389 31,908 SH   DFND 21 350 0 31,558
JUNIPER NETWORKS INC COM 48203R104 734 26,820 SH   DFND 17 26,820 0 0
JUNIPER NETWORKS INC COM 48203R104 28,417 1,039,010 SH   DFND 21 475,232 0 563,778
JUNIPER NETWORKS INC COM 48203R104 91 3,335 SH   DFND 25 3,335 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 95 1,918 SH   DFND 17 1,918 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 533 10,820 SH   DFND 21 9,374 0 1,446
KBR INC COM 48242W106 263 6,887 SH   DFND 17 6,887 0 0
KLA CORP COM NEW 482480100 50 154 SH   DFND 4 154 0 0
KLA CORP COM NEW 482480100 13,259 40,897 SH   DFND 17 31,887 0 9,010
KLA CORP COM NEW 482480100 4,509 13,907 SH   DFND 21 7,024 0 6,883
KLA CORP CALL 482480900 292 900 SH Call DFND 4 900 0 0
KLA CORP PUT 482480950 973 3,000 SH Put DFND 4 3,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,597 667,000 SH   DFND 4 667,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 9,910 1,000,000 SH   DFND 4 1,000,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,900 1,000,000 SH   DFND 4 1,000,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 23,406 1,082,100 SH   DFND 4 1,082,100 0 0
KKR & CO INC COM 48251W104 590 9,959 SH   DFND 17 9,959 0 0
KKR & CO INC COM 48251W104 201 3,389 SH   DFND 21 3,389 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,020 500,000 SH   DFND 4 500,000 0 0
KT CORP SPONSORED ADR 48268K101 301 21,568 SH   DFND 17 21,568 0 0
KT CORP SPONSORED ADR 48268K101 1,379 98,834 SH   DFND 21 87,032 0 11,802
KADMON HLDGS INC COM 48283N106 60 15,515 SH   DFND 17 15,515 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 355 1,252 SH   DFND 17 1,252 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,181 14,754 SH   DFND 21 9,194 0 5,560
KANSAS CITY SOUTHERN COM NEW 485170302 66 233 SH   DFND 25 233 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,794 15,742 SH   DFND 17 15,742 0 0
KARUNA THERAPEUTICS INC COM 48576A100 399 3,500 SH   DFND 24 3,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 990 95,934 SH   DFND 17 95,934 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 227 22,000 SH   DFND 24 22,000 0 0
KB HOME COM 48666K109 2,026 49,743 SH   DFND 17 49,743 0 0
KB HOME COM 48666K109 6,212 152,564 SH   DFND 21 99,803 0 52,761
KB HOME COM 48666K109 36 891 SH   DFND 25 891 0 0
KELLOGG CO COM 487836108 366 5,690 SH   DFND 17 5,690 0 0
KELLOGG CO COM 487836108 5,285 82,156 SH   DFND 21 76,156 0 6,000
KELLY SVCS INC CL A 488152208 698 29,126 SH   DFND 21 29,126 0 0
KEMPER CORP COM 488401100 840 11,366 SH   DFND 17 11,366 0 0
KEURIG DR PEPPER INC COM 49271V100 481 13,641 SH   DFND 17 13,641 0 0
KEURIG DR PEPPER INC COM 49271V100 244 6,921 SH   DFND 21 6,921 0 0
KEYCORP COM 493267108 3,739 181,047 SH   DFND 17 181,047 0 0
KEYCORP COM 493267108 3,352 162,332 SH   DFND 21 135,235 0 27,097
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,364 222,548 SH   DFND 17 184,048 0 38,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,142 52,729 SH   DFND 21 51,900 0 829
KFORCE INC COM 493732101 490 7,781 SH   DFND 17 7,781 0 0
KFORCE INC COM 493732101 1,550 24,630 SH   DFND 21 8,336 0 16,294
KILROY RLTY CORP COM 49427F108 1,932 27,738 SH   DFND 4 27,738 0 0
KILROY RLTY CORP COM 49427F108 16,311 234,225 SH   DFND 17 113,781 0 120,444
KILROY RLTY CORP COM 49427F108 5,420 77,829 SH   DFND 21 0 0 77,829
KIMBERLY-CLARK CORP COM 494368103 45 334 SH   DFND 4 334 0 0
KIMBERLY-CLARK CORP COM 494368103 1,753 13,104 SH   DFND 17 13,104 0 0
KIMBERLY-CLARK CORP COM 494368103 30,733 229,728 SH   DFND 21 112,769 0 116,959
KIMBERLY-CLARK CORP CALL 494368903 321 2,400 SH Call DFND 4 2,400 0 0
KIMBERLY-CLARK CORP PUT 494368953 642 4,800 SH Put DFND 4 4,800 0 0
KIMCO RLTY CORP COM 49446R109 9,636 462,168 SH   DFND 4 462,168 0 0
KIMCO RLTY CORP COM 49446R109 2,086 100,045 SH   DFND 21 10,628 0 89,417
KINDER MORGAN INC DEL COM 49456B101 18,484 1,013,960 SH   DFND 4 821,560 0 192,400
KINDER MORGAN INC DEL COM 49456B101 12,931 709,301 SH   DFND 17 709,301 0 0
KINDER MORGAN INC DEL COM 49456B101 51,003 2,797,774 SH   DFND 21 2,225,460 0 572,314
KINDER MORGAN INC DEL COM 49456B101 912 50,000 SH   DFND 24 50,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 35 3,871 SH   DFND 17 3,871 0 0
KINDRED BIOSCIENCES INC COM 494577109 6,111 666,391 SH   DFND 21 644,655 0 21,736
KINROSS GOLD CORP COM 496902404 3,441 542,050 SH   DFND 17 542,050 0 0
KINROSS GOLD CORP COM 496902404 18,213 2,869,353 SH   DFND 21 858,263 0 2,011,090
KIRKLAND LAKE GOLD LTD COM 49741E100 29,433 762,958 SH   DFND 21 744,323 0 18,635
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 185 4,075 SH   DFND 17 4,075 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,045 44,980 SH   DFND 21 40,430 0 4,550
KNOWBE4 INC CL A 49926T104 26,345 842,501 SH   DFND 17 809,260 0 33,241
KODIAK SCIENCES INC COM 50015M109 1,541 16,568 SH   DFND 17 16,568 0 0
KODIAK SCIENCES INC COM 50015M109 270 2,900 SH   DFND 24 2,900 0 0
KOHLS CORP COM 500255104 472 8,563 SH   DFND 17 8,563 0 0
KOHLS CORP COM 500255104 279 5,068 SH   DFND 21 1,650 0 3,418
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 447 8,998 SH   DFND 17 8,998 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 560 51,898 SH   DFND 21 36,356 0 15,542
KORN FERRY COM NEW 500643200 2,157 29,727 SH   DFND 21 0 0 29,727
KRAFT HEINZ CO COM 500754106 694 17,014 SH   DFND 17 17,014 0 0
KRAFT HEINZ CO COM 500754106 3,875 95,030 SH   DFND 21 55,865 0 39,165
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,944 208,622 SH   DFND 17 208,622 0 0
KROGER CO COM 501044101 19 506 SH   DFND 4 506 0 0
KROGER CO COM 501044101 21,295 555,854 SH   DFND 17 555,854 0 0
KROGER CO COM 501044101 17,968 469,008 SH   DFND 21 147,487 0 321,521
KRYSTAL BIOTECH INC COM 501147102 38 559 SH   DFND 17 559 0 0
KRYSTAL BIOTECH INC COM 501147102 496 7,300 SH   DFND 24 7,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,443 56,263 SH   DFND 17 53,163 0 3,100
KULICKE & SOFFA INDS INC COM 501242101 742 12,126 SH   DFND 21 10,475 0 1,651
L BRANDS INC COM 501797104 306 4,250 SH   DFND 17 4,250 0 0
L BRANDS INC COM 501797104 110 1,525 SH   DFND 21 1,525 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 797 74,551 SH   DFND 21 40,946 0 33,605
LHC GROUP INC COM 50187A107 11,978 59,814 SH   DFND 17 29,958 0 29,856
LGI HOMES INC COM 50187T106 142 875 SH   DFND 17 875 0 0
LGI HOMES INC COM 50187T106 1,598 9,869 SH   DFND 21 9,869 0 0
LKQ CORP COM 501889208 228 4,631 SH   DFND 17 4,631 0 0
LKQ CORP COM 501889208 36 727 SH   DFND 21 727 0 0
LCI INDS COM 50189K103 1,375 10,461 SH   DFND 17 9,161 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 4,399 125,908 SH   DFND 21 123,185 0 2,723
LI AUTO INC SPONSORED ADS 50202M102 2,306 66,000 SH   DFND 24 66,000 0 0
LPL FINL HLDGS INC COM 50212V100 12,728 94,294 SH   DFND 17 45,041 0 49,253
LPL FINL HLDGS INC COM 50212V100 7,268 53,847 SH   DFND 21 45,058 0 8,789
L3HARRIS TECHNOLOGIES INC COM 502431109 97 448 SH   DFND 4 448 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,307 24,553 SH   DFND 17 24,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,370 20,217 SH   DFND 21 17,535 0 2,682
L3HARRIS TECHNOLOGIES INC CALL 502431909 389 1,800 SH Call DFND 4 1,800 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 605 2,800 SH Put DFND 4 2,800 0 0
LA Z BOY INC COM 505336107 656 17,709 SH   DFND 17 17,709 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,351 48,399 SH   DFND 17 48,399 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,473 215,599 SH   DFND 21 138,317 0 77,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 167 SH   DFND 25 167 0 0
LADDER CAP CORP CL A 505743104 300 26,038 SH   DFND 21 26,038 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,250 41,851 SH   DFND 21 41,851 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 845 28,300 SH   DFND 24 28,300 0 0
LAM RESEARCH CORP COM 512807108 47,865 73,560 SH   DFND 4 67,390 0 6,170
LAM RESEARCH CORP COM 512807108 795,753 1,222,919 SH   DFND 17 1,129,599 0 93,320
LAM RESEARCH CORP COM 512807108 78,297 120,328 SH   DFND 21 96,931 0 23,397
LAM RESEARCH CORP CALL 512807908 846 1,300 SH Call DFND 4 1,300 0 0
LAM RESEARCH CORP PUT 512807958 2,408 3,700 SH Put DFND 4 3,700 0 0
LAMB WESTON HLDGS INC COM 513272104 6,525 80,901 SH   DFND 17 80,901 0 0
LAMB WESTON HLDGS INC COM 513272104 98 1,215 SH   DFND 21 1,215 0 0
LANCASTER COLONY CORP COM 513847103 957 4,944 SH   DFND 17 4,944 0 0
LANDSTAR SYS INC COM 515098101 462 2,923 SH   DFND 17 2,923 0 0
LANDSTAR SYS INC COM 515098101 1,380 8,730 SH   DFND 21 8,730 0 0
LANDS END INC NEW COM 51509F105 456 11,097 SH   DFND 21 11,097 0 0
LANTHEUS HLDGS INC COM 516544103 869 31,422 SH   DFND 17 31,422 0 0
LANTHEUS HLDGS INC COM 516544103 22 780 SH   DFND 21 780 0 0
LAS VEGAS SANDS CORP COM 517834107 1,270 24,107 SH   DFND 17 24,107 0 0
LAS VEGAS SANDS CORP COM 517834107 10,208 193,740 SH   DFND 21 142,043 0 51,697
LAUDER ESTEE COS INC CL A 518439104 2,236 7,029 SH   DFND 4 7,029 0 0
LAUDER ESTEE COS INC CL A 518439104 83,345 262,024 SH   DFND 17 260,344 0 1,680
LAUDER ESTEE COS INC CL A 518439104 31,055 97,634 SH   DFND 20 16,200 0 81,434
LAUDER ESTEE COS INC CL A 518439104 243,955 766,960 SH   DFND 21 696,538 0 70,422
LAUDER ESTEE COS INC CL A 518439104 668 2,100 SH   DFND 24 2,100 0 0
LAUDER ESTEE COS INC CALL 518439904 414 1,300 SH Call DFND 4 1,300 0 0
LAUDER ESTEE COS INC PUT 518439954 1,495 4,700 SH Put DFND 4 4,700 0 0
LAUREATE EDUCATION INC CL A 518613203 2,807 193,434 SH   DFND 21 183,159 0 10,275
LEAR CORP COM NEW 521865204 114 652 SH   DFND 17 652 0 0
LEAR CORP COM NEW 521865204 333 1,897 SH   DFND 21 285 0 1,612
LEIDOS HOLDINGS INC COM 525327102 22,653 224,064 SH   DFND 17 172,894 0 51,170
LEIDOS HOLDINGS INC COM 525327102 4,159 41,142 SH   DFND 21 11,156 0 29,986
LENNAR CORP CL A 526057104 9 90 SH   DFND 4 90 0 0
LENNAR CORP CL A 526057104 454 4,569 SH   DFND 17 4,569 0 0
LENNAR CORP CL A 526057104 3,935 39,607 SH   DFND 21 35,304 0 4,303
LENNAR CORP CL B 526057302 1,144 14,044 SH   DFND 17 14,044 0 0
LENNAR CORP CL B 526057302 352 4,323 SH   DFND 21 4,323 0 0
LENNOX INTL INC COM 526107107 341 971 SH   DFND 17 971 0 0
LENNOX INTL INC COM 526107107 21,865 62,328 SH   DFND 21 48,062 0 14,266
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,078 38,900 SH   DFND 4 38,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 377 13,593 SH   DFND 21 0 0 13,593
LEXINGTON REALTY TRUST COM 529043101 251 20,991 SH   DFND 17 20,991 0 0
LEXINGTON REALTY TRUST COM 529043101 652 54,589 SH   DFND 21 54,589 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,057 6,284 SH   DFND 17 6,284 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 184 SH   DFND 21 184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 502 2,889 SH   DFND 17 2,889 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 439 2,530 SH   DFND 21 2,530 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,638 115,697 SH   DFND 17 115,697 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 510 11,957 SH   DFND 17 11,957 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 147,148 108,925,000 PRN   DFND 17 106,275,000 0 2,650,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 62,823 46,470,000 PRN   DFND 17 46,470,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 507 124,582 SH   DFND 21 0 0 124,582
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 860 SH   DFND 25 860 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,941 5,000,000 PRN   DFND 17 5,000,000 0 0
LIFE STORAGE INC COM 53223X107 12,674 118,058 SH   DFND 4 118,058 0 0
LILLY ELI & CO COM 532457108 400,934 1,746,835 SH   DFND 17 1,719,490 0 27,345
LILLY ELI & CO COM 532457108 161,563 703,916 SH   DFND 21 522,117 0 181,799
LILLY ELI & CO COM 532457108 1,675 7,300 SH   DFND 24 7,300 0 0
LILLY ELI & CO COM 532457108 262 1,141 SH   DFND 25 1,141 0 0
LILLY ELI & CO CALL 532457908 4,889 21,300 SH Call DFND 4 21,300 0 0
LILLY ELI & CO PUT 532457958 7,918 34,500 SH Put DFND 4 34,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 10,250 SH   DFND 17 10,250 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,867 678,748 SH   DFND 17 338,781 0 339,967
LINDSAY CORP COM 535555106 18,462 111,700 SH   DFND 17 111,700 0 0
LINDSAY CORP COM 535555106 16,502 99,844 SH   DFND 21 82,827 0 17,017
LINDSAY CORP COM 535555106 992 6,000 SH   DFND 24 6,000 0 0
LITHIA MTRS INC COM 536797103 1,389 4,043 SH   DFND 17 4,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 256 2,918 SH   DFND 17 2,918 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 866 9,892 SH   DFND 21 1,708 0 8,184
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 135,882 121,590,000 PRN   DFND 17 114,995,000 0 6,595,000
LIVE OAK BANCSHARES INC COM 53803X105 816 13,824 SH   DFND 21 12,731 0 1,093
LIVEPERSON INC COM 538146101 9,169 144,985 SH   DFND 17 65,986 0 78,999
LIVENT CORP COM 53814L108 14,617 755,029 SH   DFND 17 755,029 0 0
LIVENT CORP COM 53814L108 151 7,796 SH   DFND 20 7,796 0 0
LIVENT CORP COM 53814L108 23,482 1,212,894 SH   DFND 21 1,212,894 0 0
LIVENT CORP COM 53814L108 348 18,000 SH   DFND 24 18,000 0 0
LOCKHEED MARTIN CORP COM 539830109 561 1,483 SH   DFND 4 1,483 0 0
LOCKHEED MARTIN CORP COM 539830109 3,373 8,915 SH   DFND 17 8,915 0 0
LOCKHEED MARTIN CORP COM 539830109 8,180 21,619 SH   DFND 21 20,221 0 1,398
LOCKHEED MARTIN CORP CALL 539830909 1,097 2,900 SH Call DFND 4 2,900 0 0
LOCKHEED MARTIN CORP PUT 539830959 2,384 6,300 SH Put DFND 4 6,300 0 0
LORDSTOWN MOTORS CORP PUT 54405Q950 6,083 550,000 SH Put DFND 4 550,000 0 0
LOUISIANA PAC CORP COM 546347105 2,250 37,317 SH   DFND 17 35,117 0 2,200
LOWES COS INC COM 548661107 344 1,774 SH   DFND 4 1,774 0 0
LOWES COS INC COM 548661107 8,094 41,727 SH   DFND 17 41,727 0 0
LOWES COS INC COM 548661107 76,025 391,940 SH   DFND 21 306,152 0 85,788
LOWES COS INC CALL 548661907 1,164 6,000 SH Call DFND 4 6,000 0 0
LOWES COS INC PUT 548661957 3,491 18,000 SH Put DFND 4 18,000 0 0
LULULEMON ATHLETICA INC COM 550021109 16,274 44,590 SH   DFND 17 29,690 0 14,900
LULULEMON ATHLETICA INC COM 550021109 4,341 11,895 SH   DFND 21 5,422 0 6,473
LUMEN TECHNOLOGIES INC COM 550241103 258 18,981 SH   DFND 17 18,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,218 89,617 SH   DFND 21 89,617 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 133,283 122,920,000 PRN   DFND 17 122,920,000 0 0
LUMINEX CORP DEL COM 55027E102 1,700 46,200 SH   DFND 21 46,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 45,739 2,083,800 SH   DFND 4 2,071,400 0 12,400
LUMINAR TECHNOLOGIES INC PUT 550424955 3,732 170,000 SH Put DFND 4 170,000 0 0
LYDALL INC COM 550819106 666 11,000 SH   DFND 21 11,000 0 0
LYFT INC CL A COM 55087P104 94,511 1,562,690 SH   DFND 17 1,152,970 0 409,720
LYFT INC CL A COM 55087P104 114 1,891 SH   DFND 21 1,891 0 0
LYFT INC PUT 55087P954 10,282 170,000 SH Put DFND 4 170,000 0 0
M & T BK CORP COM 55261F104 548 3,771 SH   DFND 17 3,771 0 0
M & T BK CORP COM 55261F104 3,319 22,838 SH   DFND 21 15,466 0 7,372
M D C HLDGS INC COM 552676108 6,259 123,688 SH   DFND 21 14,290 0 109,398
MDU RES GROUP INC COM 552690109 406 12,958 SH   DFND 17 12,958 0 0
MDU RES GROUP INC COM 552690109 394 12,570 SH   DFND 21 12,570 0 0
MGIC INVT CORP WIS COM 552848103 5,133 377,447 SH   DFND 21 129,551 0 247,896
MGM RESORTS INTERNATIONAL COM 552953101 157,871 3,701,546 SH   DFND 17 3,701,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,751 181,725 SH   DFND 21 36,346 0 145,379
MGM GROWTH PPTYS LLC CL A COM 55303A105 86,732 2,368,423 SH   DFND 4 2,368,423 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 358 9,771 SH   DFND 17 9,771 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,411 38,532 SH   DFND 21 1,993 0 36,539
M/I HOMES INC COM 55305B101 600 10,231 SH   DFND 21 10,231 0 0
MKS INSTRS INC COM 55306N104 5,802 32,606 SH   DFND 17 32,606 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,486 624,300 SH   DFND 4 447,000 0 177,300
MSA SAFETY INC COM 553498106 1,191 7,195 SH   DFND 17 6,600 0 595
MSC INDL DIRECT INC CL A 553530106 16,876 188,079 SH   DFND 17 92,237 0 95,842
MSC INDL DIRECT INC CL A 553530106 4,370 48,705 SH   DFND 21 48,705 0 0
MSCI INC COM 55354G100 9,775 18,337 SH   DFND 17 18,337 0 0
MSCI INC COM 55354G100 11,720 21,986 SH   DFND 20 0 0 21,986
MSCI INC COM 55354G100 111,884 209,882 SH   DFND 21 147,589 0 62,293
MSCI INC COM 55354G100 64 120 SH   DFND 25 120 0 0
MSCI INC CALL 55354G900 533 1,000 SH Call DFND 4 1,000 0 0
MSCI INC PUT 55354G950 800 1,500 SH Put DFND 4 1,500 0 0
MYR GROUP INC DEL COM 55405W104 18 195 SH   DFND 17 195 0 0
MYR GROUP INC DEL COM 55405W104 1,002 11,017 SH   DFND 21 11,017 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,121 48,698 SH   DFND 17 44,198 0 4,500
MACROGENICS INC COM 556099109 1,286 47,860 SH   DFND 17 47,860 0 0
MACROGENICS INC COM 556099109 1,259 46,864 SH   DFND 21 0 0 46,864
MACROGENICS INC COM 556099109 309 11,500 SH   DFND 24 11,500 0 0
MACYS INC COM 55616P104 3,352 176,793 SH   DFND 17 176,793 0 0
MACYS INC COM 55616P104 4,776 251,884 SH   DFND 21 251,884 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 711 4,122 SH   DFND 17 4,122 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 766 4,437 SH   DFND 21 4,437 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 417 4,968 SH   DFND 21 4,968 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 716 7,350 SH   DFND 17 7,350 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 156 1,600 SH   DFND 24 1,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,970 42,143 SH   DFND 21 33,501 0 8,642
MAGELLAN HEALTH INC COM NEW 559079207 42 442 SH   DFND 25 442 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,613 217,000 SH   DFND 4 217,000 0 0
MAGNA INTL INC COM 559222401 38,549 415,924 SH   DFND 17 305,854 0 110,070
MAGNA INTL INC COM 559222401 21,075 227,384 SH   DFND 21 91,748 0 135,636
MAGNA INTL INC COM 559222401 2,410 26,000 SH   DFND 24 26,000 0 0
MAGNA INTL INC COM 559222401 94 1,018 SH   DFND 25 1,018 0 0
MAGNITE INC COM 55955D100 177,819 5,254,685 SH   DFND 17 5,254,685 0 0
MAGNITE INC COM 55955D100 10,683 315,697 SH   DFND 21 315,697 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,080 133,100 SH   DFND 17 133,100 0 0
MAIN STR CAP CORP COM 56035L104 352 8,575 SH   DFND 17 8,575 0 0
MALIBU BOATS INC COM CL A 56117J100 958 13,071 SH   DFND 17 13,071 0 0
MALIBU BOATS INC COM CL A 56117J100 846 11,537 SH   DFND 21 11,537 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,091 7,530 SH   DFND 17 6,000 0 1,530
MANNKIND CORP COM NEW 56400P706 57 10,460 SH   DFND 17 10,460 0 0
MANPOWERGROUP INC WIS COM 56418H100 868 7,300 SH   DFND 17 5,800 0 1,500
MANPOWERGROUP INC WIS COM 56418H100 14,145 118,952 SH   DFND 21 18,362 0 100,590
MANPOWERGROUP INC WIS COM 56418H100 54 450 SH   DFND 25 450 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,254 26,044 SH   DFND 17 25,159 0 885
MANTECH INTERNATIONAL CORP CL A 564563104 1,078 12,454 SH   DFND 21 8,077 0 4,377
MANULIFE FINL CORP COM 56501R106 16,460 835,328 SH   DFND 17 835,328 0 0
MANULIFE FINL CORP COM 56501R106 60,140 3,052,120 SH   DFND 21 2,076,966 0 975,154
MANULIFE FINL CORP COM 56501R106 141 7,169 SH   DFND 25 7,169 0 0
MARATHON OIL CORP COM 565849106 4,611 338,556 SH   DFND 17 338,556 0 0
MARATHON OIL CORP COM 565849106 5,961 437,685 SH   DFND 21 387,369 0 50,316
MARATHON PETE CORP COM 56585A102 38 621 SH   DFND 4 621 0 0
MARATHON PETE CORP COM 56585A102 22,703 375,755 SH   DFND 17 375,755 0 0
MARATHON PETE CORP COM 56585A102 806 13,344 SH   DFND 21 13,344 0 0
MARATHON PETE CORP COM 56585A102 1,535 25,400 SH   DFND 24 25,400 0 0
MARATHON PETE CORP CALL 56585A902 453 7,500 SH Call DFND 4 7,500 0 0
MARATHON PETE CORP PUT 56585A952 773 12,800 SH Put DFND 4 12,800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 518 12,402 SH   DFND 17 12,402 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 910 21,818 SH   DFND 21 21,818 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 392 9,400 SH   DFND 24 9,400 0 0
MARCUS CORP DEL COM 566330106 364 17,179 SH   DFND 17 17,179 0 0
MARINEMAX INC COM 567908108 6,031 123,743 SH   DFND 21 8,995 0 114,748
MARKETAXESS HLDGS INC COM 57060D108 7,940 17,128 SH   DFND 17 11,097 0 6,031
MARKETAXESS HLDGS INC COM 57060D108 3,554 7,667 SH   DFND 21 6,182 0 1,485
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,346 58,667 SH   DFND 4 58,667 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,598 962,942 SH   DFND 21 962,942 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,265 762,000 SH   DFND 24 762,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,011 142,244 SH   DFND 17 142,244 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,033 49,990 SH   DFND 21 22,411 0 27,579
MARSH & MCLENNAN COS INC CALL 571748902 492 3,500 SH Call DFND 4 3,500 0 0
MARSH & MCLENNAN COS INC PUT 571748952 830 5,900 SH Put DFND 4 5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,166 125,743 SH   DFND 4 125,743 0 0
MARRIOTT INTL INC NEW CL A 571903202 699 5,118 SH   DFND 17 5,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,392 273,893 SH   DFND 21 208,043 0 65,850
MARRIOTT INTL INC NEW PUT 571903952 628 4,600 SH Put DFND 4 4,600 0 0
MARTEN TRANS LTD COM 573075108 11 675 SH   DFND 17 675 0 0
MARTEN TRANS LTD COM 573075108 889 53,928 SH   DFND 21 40,235 0 13,693
MARTIN MARIETTA MATLS INC COM 573284106 417 1,185 SH   DFND 17 1,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 91 258 SH   DFND 20 258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,640 55,826 SH   DFND 21 48,057 0 7,769
MARVELL TECHNOLOGY INC COM 573874104 24,020 411,800 SH   DFND 4 411,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 749,134 12,843,026 SH   DFND 17 12,667,843 0 175,183
MARVELL TECHNOLOGY INC COM 573874104 3,771 64,655 SH   DFND 21 64,655 0 0
MASCO CORP COM 574599106 6,754 114,650 SH   DFND 17 114,650 0 0
MASCO CORP COM 574599106 18,564 315,121 SH   DFND 21 169,930 0 145,191
MASCO CORP COM 574599106 104 1,762 SH   DFND 25 1,762 0 0
MASIMO CORP COM 574795100 847 3,493 SH   DFND 17 2,948 0 545
MASIMO CORP COM 574795100 778 3,208 SH   DFND 21 3,208 0 0
MASONITE INTL CORP COM 575385109 13,400 119,867 SH   DFND 17 55,493 0 64,374
MASONITE INTL CORP COM 575385109 87 779 SH   DFND 21 779 0 0
MASTEC INC COM 576323109 2,357 22,211 SH   DFND 17 20,951 0 1,260
MASTEC INC COM 576323109 1,246 11,747 SH   DFND 21 0 0 11,747
MASTERCARD INCORPORATED CL A 57636Q104 1,050 2,875 SH   DFND 4 2,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 645,645 1,768,453 SH   DFND 17 1,719,008 0 49,445
MASTERCARD INCORPORATED CL A 57636Q104 9,770 26,761 SH   DFND 20 26,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191,535 524,623 SH   DFND 21 309,196 0 215,427
MASTERCARD INCORPORATED CL A 57636Q104 260 712 SH   DFND 25 712 0 0
MASTERCARD INCORPORATED CALL 57636Q904 3,687 10,100 SH Call DFND 4 10,100 0 0
MASTERCARD INCORPORATED PUT 57636Q954 8,872 24,300 SH Put DFND 4 24,300 0 0
MATCH GROUP INC NEW COM 57667L107 145,910 904,867 SH   DFND 17 903,702 0 1,165
MATCH GROUP INC NEW COM 57667L107 285 1,770 SH   DFND 21 1,770 0 0
MATERION CORP COM 576690101 14,044 186,389 SH   DFND 17 76,737 0 109,652
MATSON INC COM 57686G105 17,131 267,672 SH   DFND 17 186,753 0 80,919
MATSON INC COM 57686G105 7,511 117,353 SH   DFND 21 101,679 0 15,674
MATTHEWS INTL CORP CL A 577128101 5 148 SH   DFND 17 148 0 0
MATTHEWS INTL CORP CL A 577128101 494 13,736 SH   DFND 21 11,333 0 2,403
MAXIM INTEGRATED PRODS INC COM 57772K101 1,875 17,800 SH   DFND 4 17,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,134 10,759 SH   DFND 17 10,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,403 89,248 SH   DFND 21 37,308 0 51,940
MAXLINEAR INC COM 57776J100 8,741 205,713 SH   DFND 17 96,185 0 109,528
MAXAR TECHNOLOGIES INC COM 57778K105 4,286 106,906 SH   DFND 17 106,906 0 0
MAXIMUS INC COM 577933104 6,887 78,289 SH   DFND 21 23,282 0 55,007
MCCORMICK & CO INC COM NON VTG 579780206 730 8,264 SH   DFND 17 8,264 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,727 87,494 SH   DFND 21 87,494 0 0
MCDONALDS CORP COM 580135101 1,302 5,635 SH   DFND 4 5,635 0 0
MCDONALDS CORP COM 580135101 6,195 26,818 SH   DFND 17 26,818 0 0
MCDONALDS CORP COM 580135101 61,609 266,717 SH   DFND 21 96,310 0 170,407
MCDONALDS CORP COM 580135101 36 157 SH   DFND 25 157 0 0
MCDONALDS CORP CALL 580135901 2,980 12,900 SH Call DFND 4 12,900 0 0
MCDONALDS CORP PUT 580135951 8,062 34,900 SH Put DFND 4 34,900 0 0
MCGRATH RENTCORP COM 580589109 1,050 12,868 SH   DFND 21 883 0 11,985
MCKESSON CORP COM 58155Q103 72 374 SH   DFND 4 374 0 0
MCKESSON CORP COM 58155Q103 1,516 7,928 SH   DFND 17 7,928 0 0
MCKESSON CORP COM 58155Q103 5,139 26,873 SH   DFND 21 7,913 0 18,960
MCKESSON CORP CALL 58155Q903 306 1,600 SH Call DFND 4 1,600 0 0
MCKESSON CORP PUT 58155Q953 574 3,000 SH Put DFND 4 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 807 40,125 SH   DFND 17 40,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 378 18,817 SH   DFND 21 18,817 0 0
MEDIFAST INC COM 58470H101 2,064 7,295 SH   DFND 17 6,595 0 700
MEDIFAST INC COM 58470H101 20,192 71,354 SH   DFND 21 48,245 0 23,109
MEDIFAST INC COM 58470H101 5,037 17,800 SH   DFND 24 17,800 0 0
MEDPACE HLDGS INC COM 58506Q109 2,840 16,076 SH   DFND 17 16,076 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,591 96,000 SH   DFND 20 96,000 0 0
MERCADOLIBRE INC COM 58733R102 51,033 32,760 SH   DFND 17 32,760 0 0
MERCADOLIBRE INC COM 58733R102 19,053 12,231 SH   DFND 21 2,715 0 9,516
MERCADOLIBRE INC COM 58733R102 156 100 SH   DFND 24 100 0 0
MERCK & CO INC COM 58933Y105 25,928 333,390 SH   DFND 17 313,955 0 19,435
MERCK & CO INC COM 58933Y105 62 793 SH   DFND 20 793 0 0
MERCK & CO INC COM 58933Y105 222,300 2,858,433 SH   DFND 21 2,026,905 0 831,528
MERCK & CO INC COM 58933Y105 199 2,554 SH   DFND 25 2,554 0 0
MERCK & CO INC CALL 58933Y905 1,493 19,200 SH Call DFND 4 19,200 0 0
MERCK & CO INC PUT 58933Y955 4,900 63,000 SH Put DFND 4 63,000 0 0
MERCURY GENL CORP NEW COM 589400100 605 9,316 SH   DFND 17 9,316 0 0
MERCURY GENL CORP NEW COM 589400100 1,861 28,651 SH   DFND 21 7,960 0 20,691
MERIDIAN BIOSCIENCE INC COM 589584101 472 21,300 SH   DFND 17 16,900 0 4,400
MERIDIAN BIOSCIENCE INC COM 589584101 6,150 277,286 SH   DFND 21 221,736 0 55,550
MERITAGE HOMES CORP COM 59001A102 3,732 39,666 SH   DFND 17 39,666 0 0
MERITAGE HOMES CORP COM 59001A102 8,375 89,017 SH   DFND 21 16,880 0 72,137
MERITAGE HOMES CORP COM 59001A102 34 360 SH   DFND 25 360 0 0
MERITOR INC COM 59001K100 430 18,350 SH   DFND 4 18,350 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,447 253,850 SH   DFND 17 231,260 0 22,590
MERSANA THERAPEUTICS INC COM 59045L106 402 29,600 SH   DFND 24 29,600 0 0
METHODE ELECTRS INC COM 591520200 15 304 SH   DFND 17 304 0 0
METHODE ELECTRS INC COM 591520200 1,538 31,247 SH   DFND 21 23,172 0 8,075
METLIFE INC COM 59156R108 268 4,479 SH   DFND 4 4,479 0 0
METLIFE INC COM 59156R108 6,499 108,580 SH   DFND 17 108,580 0 0
METLIFE INC COM 59156R108 39,420 658,651 SH   DFND 21 514,581 0 144,070
METLIFE INC CALL 59156R908 497 8,300 SH Call DFND 4 8,300 0 0
METLIFE INC PUT 59156R958 1,017 17,000 SH Put DFND 4 17,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46 33 SH   DFND 4 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,100 1,516 SH   DFND 17 1,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 60,465 43,646 SH   DFND 21 23,031 0 20,615
METTLER TOLEDO INTERNATIONAL COM 592688105 64 46 SH   DFND 25 46 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 509 67,660 SH   DFND 21 62,456 0 5,204
MICROSOFT CORP COM 594918104 2,044,330 7,546,438 SH   DFND 17 7,285,620 0 260,818
MICROSOFT CORP COM 594918104 77,434 285,840 SH   DFND 20 74,965 0 210,875
MICROSOFT CORP COM 594918104 1,645,748 6,075,112 SH   DFND 21 4,459,466 0 1,615,646
MICROSOFT CORP COM 594918104 1,314 4,851 SH   DFND 25 4,851 0 0
MICROSOFT CORP CALL 594918904 27,686 102,200 SH Call DFND 4 102,200 0 0
MICROSOFT CORP PUT 594918954 52,230 192,800 SH Put DFND 4 192,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 172 SH   DFND 4 172 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 293,372 1,959,210 SH   DFND 17 1,959,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,748 138,561 SH   DFND 20 524 0 138,037
MICROCHIP TECHNOLOGY INC. COM 595017104 257,792 1,721,600 SH   DFND 21 1,619,978 0 101,622
MICROCHIP TECHNOLOGY INC. COM 595017104 1,048 7,000 SH   DFND 24 7,000 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 434 2,900 SH Put DFND 4 2,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 385,501 342,515,000 PRN   DFND 17 334,415,000 0 8,100,000
MICRON TECHNOLOGY INC COM 595112103 45 524 SH   DFND 4 524 0 0
MICRON TECHNOLOGY INC COM 595112103 820,307 9,652,946 SH   DFND 17 8,925,196 0 727,750
MICRON TECHNOLOGY INC COM 595112103 84,966 999,840 SH   DFND 21 537,756 0 462,084
MICRON TECHNOLOGY INC COM 595112103 129 1,514 SH   DFND 25 1,514 0 0
MICRON TECHNOLOGY INC CALL 595112903 841 9,900 SH Call DFND 4 9,900 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,040 24,000 SH Put DFND 4 24,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,410 115,249 SH   DFND 4 115,249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 436 2,591 SH   DFND 17 2,591 0 0
MID-AMER APT CMNTYS INC COM 59522J103 178 1,055 SH   DFND 21 1,055 0 0
MILLER HERMAN INC COM 600544100 2,348 49,803 SH   DFND 17 49,803 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,210 19,874 SH   DFND 17 19,504 0 370
MIRATI THERAPEUTICS INC COM 60468T105 614 3,800 SH   DFND 24 3,800 0 0
MISSION PRODUCE INC COM 60510V108 3,629 175,224 SH   DFND 21 175,224 0 0
MISSION PRODUCE INC COM 60510V108 2,299 111,000 SH   DFND 24 111,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,390 366,068 SH   DFND 17 366,068 0 0
MODERNA INC COM 60770K107 9,822 41,800 SH   DFND 4 41,800 0 0
MODERNA INC COM 60770K107 395,602 1,683,558 SH   DFND 17 1,649,039 0 34,519
MODERNA INC COM 60770K107 3,949 16,807 SH   DFND 20 16,807 0 0
MODERNA INC COM 60770K107 47,797 203,410 SH   DFND 21 192,764 0 10,646
MODERNA INC COM 60770K107 6,697 28,500 SH   DFND 24 28,500 0 0
MODERNA INC COM 60770K107 23 98 SH   DFND 25 98 0 0
MODIVCARE INC COM 60783X104 1,677 9,863 SH   DFND 17 7,963 0 1,900
MODIVCARE INC COM 60783X104 1,773 10,423 SH   DFND 21 10,423 0 0
MOELIS & CO CL A 60786M105 2,912 51,178 SH   DFND 17 51,178 0 0
MOELIS & CO CL A 60786M105 730 12,833 SH   DFND 21 0 0 12,833
MOHAWK INDS INC COM 608190104 215 1,118 SH   DFND 17 1,118 0 0
MOHAWK INDS INC COM 608190104 1,436 7,473 SH   DFND 21 7,473 0 0
MOLINA HEALTHCARE INC COM 60855R100 178 705 SH   DFND 17 705 0 0
MOLINA HEALTHCARE INC COM 60855R100 495 1,958 SH   DFND 21 377 0 1,581
MOLSON COORS BEVERAGE CO CL B 60871R209 1,617 30,114 SH   DFND 17 30,114 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33,656 626,858 SH   DFND 21 447,425 0 179,433
MONDELEZ INTL INC CL A 609207105 211 3,377 SH   DFND 4 3,377 0 0
MONDELEZ INTL INC CL A 609207105 10,384 166,302 SH   DFND 17 166,270 0 32
MONDELEZ INTL INC CL A 609207105 50,941 815,840 SH   DFND 21 680,375 0 135,465
MONDELEZ INTL INC CALL 609207905 418 6,700 SH Call DFND 4 6,700 0 0
MONDELEZ INTL INC PUT 609207955 1,074 17,200 SH Put DFND 4 17,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 673 66,800 SH   DFND 17 53,100 0 13,700
MONGODB INC CL A 60937P106 215,125 595,058 SH   DFND 17 430,928 0 164,130
MONGODB INC CL A 60937P106 240 664 SH   DFND 21 664 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 174,741 96,585,000 PRN   DFND 17 94,485,000 0 2,100,000
MONOLITHIC PWR SYS INC COM 609839105 43,832 117,370 SH   DFND 17 100,428 0 16,942
MONOLITHIC PWR SYS INC COM 609839105 7,025 18,812 SH   DFND 21 12,316 0 6,496
MONOLITHIC PWR SYS INC COM 609839105 110 294 SH   DFND 25 294 0 0
MONRO INC COM 610236101 9,108 143,406 SH   DFND 17 59,015 0 84,391
MONSTER BEVERAGE CORP NEW COM 61174X109 11 123 SH   DFND 4 123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,957 174,682 SH   DFND 17 174,682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,705 160,973 SH   DFND 21 118,206 0 42,767
MONSTER BEVERAGE CORP NEW PUT 61174X959 228 2,500 SH Put DFND 4 2,500 0 0
MOODYS CORP COM 615369105 2,504 6,909 SH   DFND 17 6,909 0 0
MOODYS CORP COM 615369105 52,460 144,769 SH   DFND 21 30,045 0 114,724
MOODYS CORP CALL 615369905 254 700 SH Call DFND 4 700 0 0
MOODYS CORP PUT 615369955 544 1,500 SH Put DFND 4 1,500 0 0
MORGAN STANLEY COM NEW 617446448 175,142 1,910,149 SH   DFND 17 1,898,509 0 11,640
MORGAN STANLEY COM NEW 617446448 222,321 2,424,698 SH   DFND 21 1,672,551 0 752,147
MORGAN STANLEY COM NEW 617446448 177 1,930 SH   DFND 25 1,930 0 0
MORGAN STANLEY CALL 617446908 1,559 17,000 SH Call DFND 4 17,000 0 0
MORGAN STANLEY PUT 617446958 3,805 41,500 SH Put DFND 4 41,500 0 0
MOSAIC CO NEW COM 61945C103 6,709 210,247 SH   DFND 17 210,247 0 0
MOSAIC CO NEW COM 61945C103 15,050 471,637 SH   DFND 21 280,420 0 191,217
MOSAIC CO NEW COM 61945C103 42 1,328 SH   DFND 25 1,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,178 134,554 SH   DFND 17 110,544 0 24,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 471 SH   DFND 20 471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,568 85,628 SH   DFND 21 82,523 0 3,105
MOTOROLA SOLUTIONS INC CALL 620076907 239 1,100 SH Call DFND 4 1,100 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 499 2,300 SH Put DFND 4 2,300 0 0
MOVADO GROUP INC COM 624580106 537 17,075 SH   DFND 21 0 0 17,075
MUELLER WTR PRODS INC COM SER A 624758108 2,827 196,040 SH   DFND 17 196,040 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,617 250,827 SH   DFND 21 212,147 0 38,680
MR COOPER GROUP INC COM 62482R107 145 4,374 SH   DFND 4 4,374 0 0
MR COOPER GROUP INC COM 62482R107 3,852 116,523 SH   DFND 17 116,523 0 0
MR COOPER GROUP INC COM 62482R107 5,041 152,477 SH   DFND 21 110,398 0 42,079
MR COOPER GROUP INC COM 62482R107 55 1,658 SH   DFND 25 1,658 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 9,304 4,000,000 PRN   DFND 4 4,000,000 0 0
NIO INC SPON ADS 62914V106 9,820 184,583 SH   DFND 17 184,583 0 0
NIO INC SPON ADS 62914V106 73,681 1,384,978 SH   DFND 20 859,999 0 524,979
NIO INC SPON ADS 62914V106 29,045 545,951 SH   DFND 21 536,444 0 9,507
NIO INC SPON ADS 62914V106 5,868 110,300 SH   DFND 24 110,300 0 0
NIO INC PUT 62914V956 21,280 400,000 SH Put DFND 4 400,000 0 0
NMI HLDGS INC CL A 629209305 319 14,211 SH   DFND 17 14,211 0 0
NRG ENERGY INC COM NEW 629377508 1,044 25,918 SH   DFND 21 25,918 0 0
NVR INC COM 62944T105 6,117 1,230 SH   DFND 17 1,230 0 0
NVR INC COM 62944T105 6,759 1,359 SH   DFND 21 716 0 643
NVR INC COM 62944T105 50 10 SH   DFND 25 10 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,053 108,855 SH   DFND 17 51,250 0 57,605
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 200 SH   DFND 24 200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 103 2,837 SH   DFND 17 2,837 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,569 70,624 SH   DFND 20 70,624 0 0
NASDAQ INC COM 631103108 43,535 247,637 SH   DFND 17 244,367 0 3,270
NASDAQ INC COM 631103108 28,476 161,977 SH   DFND 21 116,895 0 45,082
NASDAQ INC COM 631103108 47 269 SH   DFND 25 269 0 0
NATERA INC COM 632307104 14,217 125,227 SH   DFND 17 71,797 0 53,430
NATERA INC COM 632307104 501 4,414 SH   DFND 21 4,414 0 0
NATERA INC COM 632307104 545 4,800 SH   DFND 24 4,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 485 12,863 SH   DFND 21 0 0 12,863
NATIONAL INSTRS CORP COM 636518102 454 10,727 SH   DFND 17 10,727 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 581 11,483 SH   DFND 21 0 0 11,483
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 404 38,159 SH   DFND 21 38,159 0 0
NATUS MED INC DEL COM 639050103 450 17,323 SH   DFND 21 17,323 0 0
NAUTILUS INC COM 63910B102 622 36,931 SH   DFND 21 36,931 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,514 416,046 SH   DFND 4 416,046 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,158 48,500 SH   DFND 21 48,500 0 0
NAVIENT CORPORATION COM 63938C108 5,108 264,276 SH   DFND 21 19,763 0 244,513
NEKTAR THERAPEUTICS COM 640268108 355 20,670 SH   DFND 17 20,670 0 0
NEKTAR THERAPEUTICS COM 640268108 86 5,000 SH   DFND 24 5,000 0 0
NEOGEN CORP COM 640491106 81 1,753 SH   DFND 20 1,753 0 0
NEOGEN CORP COM 640491106 36,810 799,533 SH   DFND 21 787,007 0 12,526
NEOGEN CORP COM 640491106 921 20,000 SH   DFND 24 20,000 0 0
NEOGENOMICS INC COM NEW 64049M209 686 15,184 SH   DFND 17 15,184 0 0
NEOGENOMICS INC COM NEW 64049M209 64 1,410 SH   DFND 20 1,410 0 0
NEOGENOMICS INC COM NEW 64049M209 9,984 221,030 SH   DFND 21 221,030 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 49,573 49,705,000 PRN   DFND 17 45,190,000 0 4,515,000
NETAPP INC COM 64110D104 35,993 439,900 SH   DFND 4 416,000 0 23,900
NETAPP INC COM 64110D104 8,227 100,544 SH   DFND 17 23,999 0 76,545
NETAPP INC COM 64110D104 9,782 119,551 SH   DFND 21 84,417 0 35,134
NETFLIX INC COM 64110L106 107,379 203,289 SH   DFND 17 196,959 0 6,330
NETFLIX INC COM 64110L106 79,093 149,737 SH   DFND 21 110,127 0 39,610
NETFLIX INC COM 64110L106 97 183 SH   DFND 25 183 0 0
NETFLIX INC CALL 64110L906 5,546 10,500 SH Call DFND 4 10,500 0 0
NETFLIX INC PUT 64110L956 9,930 18,800 SH Put DFND 4 18,800 0 0
NETEASE INC SPONSORED ADS 64110W102 3,937 34,160 SH   DFND 17 34,160 0 0
NETEASE INC SPONSORED ADS 64110W102 29 255 SH   DFND 20 255 0 0
NETEASE INC SPONSORED ADS 64110W102 11,994 104,072 SH   DFND 21 98,049 0 6,023
NETGEAR INC COM 64111Q104 2,033 53,046 SH   DFND 21 53,046 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,613 88,500 SH   DFND 4 88,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,038 62,042 SH   DFND 17 57,982 0 4,060
NEUROCRINE BIOSCIENCES INC COM 64125C109 52 535 SH   DFND 21 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,119 11,500 SH   DFND 24 11,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 9,099 5,230,000 PRN   DFND 17 4,865,000 0 365,000
NEW FORTRESS ENERGY INC COM CL A 644393100 4,649 122,726 SH   DFND 17 122,726 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,253 275,031 SH   DFND 17 275,031 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,463 789,150 SH   DFND 20 613,150 0 176,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45,364 5,539,001 SH   DFND 21 5,211,101 0 327,900
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 541 66,000 SH   DFND 24 66,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 85 8,000 SH   DFND 17 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 14,421 SH   DFND 21 14,421 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,991 4,000,000 PRN   DFND 17 4,000,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 152 34,102 SH   DFND 17 34,102 0 0
NEW YORK TIMES CO CL A 650111107 1,633 37,491 SH   DFND 21 0 0 37,491
NEWELL BRANDS INC COM 651229106 248 9,024 SH   DFND 17 9,024 0 0
NEWELL BRANDS INC COM 651229106 646 23,521 SH   DFND 21 23,521 0 0
NEWMARK GROUP INC CL A 65158N102 206 17,156 SH   DFND 21 17,156 0 0
NEWMONT CORP COM 651639106 22,839 360,344 SH   DFND 4 360,344 0 0
NEWMONT CORP COM 651639106 9,981 157,483 SH   DFND 17 157,483 0 0
NEWMONT CORP COM 651639106 168,410 2,657,151 SH   DFND 21 2,003,767 0 653,384
NEWMONT CORP COM 651639106 1,534 24,200 SH   DFND 24 24,200 0 0
NEWMONT CORP COM 651639106 35 549 SH   DFND 25 549 0 0
NEWMONT CORP CALL 651639906 1,147 18,100 SH Call DFND 4 18,100 0 0
NEWMONT CORP PUT 651639956 1,306 20,600 SH Put DFND 4 20,600 0 0
NEWS CORP NEW CL A 65249B109 210 8,152 SH   DFND 17 8,152 0 0
NEWS CORP NEW CL A 65249B109 455 17,655 SH   DFND 21 8,711 0 8,944
NEWS CORP NEW CL B 65249B208 213 8,738 SH   DFND 21 8,738 0 0
NEXTERA ENERGY INC COM 65339F101 4,770 65,087 SH   DFND 4 65,087 0 0
NEXTERA ENERGY INC COM 65339F101 34,303 468,114 SH   DFND 17 468,114 0 0
NEXTERA ENERGY INC COM 65339F101 82 1,124 SH   DFND 20 1,124 0 0
NEXTERA ENERGY INC COM 65339F101 91,637 1,250,502 SH   DFND 21 858,408 0 392,094
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,175 4,402,910 SH   DFND 17 4,321,100 0 81,810
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,470 3,001,440 SH   DFND 17 2,862,550 0 138,890
NEXTERA ENERGY INC CALL 65339F901 2,352 32,100 SH Call DFND 4 32,100 0 0
NEXTERA ENERGY INC PUT 65339F951 3,371 46,000 SH Put DFND 4 46,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,880 77,000 SH   DFND 4 77,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,078 125,227 SH   DFND 21 90,198 0 35,029
NIKE INC CL B 654106103 374,529 2,424,296 SH   DFND 17 2,419,156 0 5,140
NIKE INC CL B 654106103 8,737 56,553 SH   DFND 20 0 0 56,553
NIKE INC CL B 654106103 190,010 1,229,920 SH   DFND 21 942,291 0 287,629
NIKE INC CL B 654106103 121 782 SH   DFND 25 782 0 0
NIKE INC CALL 654106903 5,593 36,200 SH Call DFND 4 36,200 0 0
NIKE INC PUT 654106953 7,864 50,900 SH Put DFND 4 50,900 0 0
NIKOLA CORP PUT 654110955 4,334 240,000 SH Put DFND 4 240,000 0 0
NLIGHT INC COM 65487K100 9,482 261,367 SH   DFND 17 125,183 0 136,184
NORFOLK SOUTHN CORP COM 655844108 459 1,730 SH   DFND 4 1,730 0 0
NORFOLK SOUTHN CORP COM 655844108 1,032 3,887 SH   DFND 17 3,887 0 0
NORFOLK SOUTHN CORP COM 655844108 3,928 14,801 SH   DFND 21 12,855 0 1,946
NORFOLK SOUTHN CORP CALL 655844908 664 2,500 SH Call DFND 4 2,500 0 0
NORFOLK SOUTHN CORP PUT 655844958 1,752 6,600 SH Put DFND 4 6,600 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 8,130 813,000 SH   DFND 4 813,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,000 500,000 SH   DFND 4 500,000 0 0
NORTHERN TR CORP COM 665859104 625 5,407 SH   DFND 17 5,407 0 0
NORTHERN TR CORP COM 665859104 200 1,726 SH   DFND 21 1,726 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 507 SH   DFND 4 507 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,424 12,173 SH   DFND 17 12,173 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,320 9,136 SH   DFND 21 8,001 0 1,135
NORTHROP GRUMMAN CORP CALL 666807902 363 1,000 SH Call DFND 4 1,000 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,090 3,000 SH Put DFND 4 3,000 0 0
NORTONLIFELOCK INC COM 668771108 118,406 4,349,963 SH   DFND 17 4,349,963 0 0
NORTONLIFELOCK INC COM 668771108 30,101 1,105,836 SH   DFND 21 690,640 0 415,196
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,995 336,439 SH   DFND 20 283,472 0 52,967
NOVARTIS AG SPONSORED ADR 66987V109 10,160 111,356 SH   DFND 17 72,736 0 38,620
NOVAVAX INC COM NEW 670002401 8,931 42,066 SH   DFND 17 39,666 0 2,400
NOVAVAX INC COM NEW 670002401 106 500 SH   DFND 21 500 0 0
NOVAVAX INC COM NEW 670002401 1,486 7,000 SH   DFND 24 7,000 0 0
NOVANTA INC COM 67000B104 443 3,285 SH   DFND 17 2,600 0 685
NOVO-NORDISK A S ADR 670100205 1,629 19,445 SH   DFND 17 19,419 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 2,023 35,714 SH   DFND 17 35,714 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,227 145,225 SH   DFND 21 44,795 0 100,430
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,422 SH   DFND 25 1,422 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46,432 852,905 SH   DFND 4 809,005 0 43,900
NUANCE COMMUNICATIONS INC COM 67020Y100 1,573 28,900 SH   DFND 21 28,900 0 0
NUCOR CORP COM 670346105 8,474 88,340 SH   DFND 4 88,340 0 0
NUCOR CORP COM 670346105 2,581 26,908 SH   DFND 17 26,908 0 0
NUCOR CORP COM 670346105 95 991 SH   DFND 20 991 0 0
NUCOR CORP COM 670346105 28,159 293,534 SH   DFND 21 188,939 0 104,595
NUCOR CORP COM 670346105 3,453 36,000 SH   DFND 24 36,000 0 0
NUCOR CORP COM 670346105 28 293 SH   DFND 25 293 0 0
NUCOR CORP CALL 670346905 249 2,600 SH Call DFND 4 2,600 0 0
NUCOR CORP PUT 670346955 499 5,200 SH Put DFND 4 5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,325 516,600 SH   DFND 4 390,000 0 126,600
NUTANIX INC NOTE 1/1 67059NAB4 20,018 18,865,000 PRN   DFND 17 17,290,000 0 1,575,000
NVIDIA CORPORATION COM 67066G104 18,434 23,040 SH   DFND 4 21,210 0 1,830
NVIDIA CORPORATION COM 67066G104 859,905 1,074,747 SH   DFND 17 1,035,232 0 39,515
NVIDIA CORPORATION COM 67066G104 150 188 SH   DFND 20 188 0 0
NVIDIA CORPORATION COM 67066G104 360,048 450,004 SH   DFND 21 311,024 0 138,980
NVIDIA CORPORATION COM 67066G104 347 434 SH   DFND 25 434 0 0
NVIDIA CORPORATION CALL 67066G904 8,721 10,900 SH Call DFND 4 10,900 0 0
NVIDIA CORPORATION PUT 67066G954 13,522 16,900 SH Put DFND 4 16,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,022 126,312 SH   DFND 4 126,312 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,456 154,979 SH   DFND 4 154,979 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,151 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 24,557 404,865 SH   DFND 17 404,865 0 0
NUTRIEN LTD COM 67077M108 12,450 205,249 SH   DFND 21 170,317 0 34,932
OI SA SPONSORED ADR NE 670851500 2,240 1,503,537 SH   DFND 4 1,503,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 31 SH   DFND 4 31 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,656 11,756 SH   DFND 17 11,756 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,895 42,202 SH   DFND 21 34,791 0 7,411
OREILLY AUTOMOTIVE INC PUT 67103H957 396 700 SH Put DFND 4 700 0 0
OSI SYSTEMS INC COM 671044105 1,770 17,416 SH   DFND 17 15,856 0 1,560
OAK STR HEALTH INC COM 67181A107 2,157 36,828 SH   DFND 17 23,748 0 13,080
OAK STR HEALTH INC COM 67181A107 47 809 SH   DFND 21 809 0 0
OASIS PETROLEUM INC COM NEW 674215207 78,624 781,935 SH   DFND 17 781,935 0 0
OATLY GROUP AB PUT 67421J958 4,892 200,000 SH Put DFND 4 200,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,221 103,000 SH   DFND 4 103,000 0 0
OCCIDENTAL PETE CORP COM 674599105 53,744 1,718,704 SH   DFND 17 1,718,704 0 0
OCCIDENTAL PETE CORP COM 674599105 236 7,560 SH   DFND 21 7,560 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53,744 1,718,704 SH   DFND 17 1,718,704 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 236 7,560 SH   DFND 21 7,560 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,403 1,500,000 PRN   DFND 17 1,500,000 0 0
OKTA INC CL A 679295105 172,322 704,276 SH   DFND 17 682,531 0 21,745
OKTA INC CL A 679295105 12,679 51,820 SH   DFND 21 38,417 0 13,403
OKTA INC NOTE 0.125% 9/0 679295AD7 5,961 4,130,000 PRN   DFND 17 4,130,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,511 5,954 SH   DFND 17 5,954 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,851 70,336 SH   DFND 21 55,087 0 15,249
OLD NATL BANCORP IND COM 680033107 375 21,316 SH   DFND 21 21,316 0 0
OLD REP INTL CORP COM 680223104 1,114 44,713 SH   DFND 17 44,713 0 0
OLD REP INTL CORP COM 680223104 492 19,771 SH   DFND 21 19,771 0 0
OLIN CORP COM PAR $1 680665205 10,497 226,904 SH   DFND 17 151,394 0 75,510
OLIN CORP COM PAR $1 680665205 5,722 123,690 SH   DFND 21 123,690 0 0
OMNICOM GROUP INC COM 681919106 704 8,798 SH   DFND 17 8,798 0 0
OMNICOM GROUP INC COM 681919106 6,821 85,279 SH   DFND 21 20,399 0 64,880
OMEGA HEALTHCARE INVS INC COM 681936100 965 26,600 SH   DFND 4 26,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 158 4,344 SH   DFND 17 4,344 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,876 79,250 SH   DFND 21 3,108 0 76,142
OMNICELL COM COM 68213N109 2,657 17,543 SH   DFND 17 15,443 0 2,100
OMNICELL COM COM 68213N109 157 1,036 SH   DFND 20 1,036 0 0
OMNICELL COM COM 68213N109 29,466 194,557 SH   DFND 21 194,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 321,413 8,396,364 SH   DFND 17 7,692,809 0 703,555
ON SEMICONDUCTOR CORP COM 682189105 103 2,684 SH   DFND 20 2,684 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,230 737,472 SH   DFND 21 736,232 0 1,240
ON SEMICONDUCTOR CORP COM 682189105 4,900 128,000 SH   DFND 24 128,000 0 0
ONE GAS INC COM 68235P108 293 3,952 SH   DFND 17 3,952 0 0
ONE GAS INC COM 68235P108 1,655 22,335 SH   DFND 21 0 0 22,335
1 800 FLOWERS COM INC CL A 68243Q106 634 19,900 SH   DFND 17 19,900 0 0
ONEOK INC NEW COM 682680103 54,191 973,956 SH   DFND 4 899,456 0 74,500
ONEOK INC NEW COM 682680103 6,083 109,325 SH   DFND 17 109,325 0 0
ONEOK INC NEW COM 682680103 4,459 80,147 SH   DFND 21 24,684 0 55,463
ONEOK INC NEW COM 682680103 668 12,000 SH   DFND 24 12,000 0 0
ONEMAIN HLDGS INC COM 68268W103 2,410 40,226 SH   DFND 17 40,226 0 0
ONEMAIN HLDGS INC COM 68268W103 12,644 211,051 SH   DFND 21 155,853 0 55,198
1LIFE HEALTHCARE INC COM 68269G107 1,674 50,628 SH   DFND 21 50,628 0 0
ONESPAN INC COM 68287N100 40,993 1,605,070 SH   DFND 17 1,605,070 0 0
ONTO INNOVATION INC COM 683344105 878 12,018 SH   DFND 17 12,018 0 0
OPEN TEXT CORP COM 683715106 2,482 48,830 SH   DFND 17 48,830 0 0
OPEN TEXT CORP COM 683715106 8,762 172,365 SH   DFND 21 97,509 0 74,856
OPEN TEXT CORP COM 683715106 69 1,360 SH   DFND 25 1,360 0 0
ORACLE CORP COM 68389X105 466 5,986 SH   DFND 4 5,986 0 0
ORACLE CORP COM 68389X105 52,781 678,072 SH   DFND 17 612,177 0 65,895
ORACLE CORP COM 68389X105 106,188 1,364,177 SH   DFND 21 1,078,353 0 285,824
ORACLE CORP CALL 68389X905 2,888 37,100 SH Call DFND 4 37,100 0 0
ORACLE CORP PUT 68389X955 3,121 40,100 SH Put DFND 4 40,100 0 0
ORBCOMM INC COM 68555P100 1,580 140,600 SH   DFND 21 140,600 0 0
ORCHID IS CAP INC COM 68571X103 765 147,400 SH   DFND 17 147,400 0 0
ORIGIN BANCORP INC COM 68621T102 340 8,017 SH   DFND 21 0 0 8,017
ORGANON & CO COMMON STOCK 68622V106 828 27,348 SH   DFND 17 27,348 0 0
ORGANON & CO COMMON STOCK 68622V106 5,313 175,590 SH   DFND 21 124,643 0 50,947
ORGANON & CO COMMON STOCK 68622V106 8 255 SH   DFND 25 255 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 295 SH   DFND 4 295 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,543 263,462 SH   DFND 17 263,462 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,372 408,116 SH   DFND 21 273,550 0 134,566
OTIS WORLDWIDE CORP COM 68902V107 108 1,315 SH   DFND 25 1,315 0 0
OTTER TAIL CORP COM 689648103 946 19,384 SH   DFND 17 19,384 0 0
OVERSTOCK COM INC DEL COM 690370101 69,626 755,167 SH   DFND 17 740,942 0 14,225
OVERSTOCK COM INC DEL COM 690370101 50 541 SH   DFND 20 541 0 0
OVERSTOCK COM INC DEL COM 690370101 8,020 86,980 SH   DFND 21 86,980 0 0
OVINTIV INC COM 69047Q102 1,250 39,718 SH   DFND 4 39,718 0 0
OVINTIV INC COM 69047Q102 3,792 120,500 SH   DFND 17 111,800 0 8,700
OVINTIV INC COM 69047Q102 953 30,288 SH   DFND 21 30,288 0 0
OWENS & MINOR INC NEW COM 690732102 9,072 214,308 SH   DFND 21 75,805 0 138,503
OWENS CORNING NEW COM 690742101 209 2,138 SH   DFND 17 2,138 0 0
OWENS CORNING NEW COM 690742101 55 565 SH   DFND 20 565 0 0
OWENS CORNING NEW COM 690742101 18,341 187,349 SH   DFND 21 182,358 0 4,991
OWENS CORNING NEW COM 690742101 4,582 46,800 SH   DFND 24 46,800 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 264 18,500 SH   DFND 17 18,500 0 0
OXFORD INDS INC COM 691497309 2,926 29,600 SH   DFND 17 27,100 0 2,500
PDC ENERGY INC COM 69327R101 679 14,826 SH   DFND 21 8,709 0 6,117
PDC ENERGY INC COM 69327R101 12 266 SH   DFND 25 266 0 0
PG&E CORP COM 69331C108 116 11,432 SH   DFND 21 11,432 0 0
PJT PARTNERS INC COM CL A 69343T107 1,861 26,072 SH   DFND 17 24,672 0 1,400
PLDT INC SPONSORED ADR 69344D408 195 7,435 SH   DFND 17 7,435 0 0
PLDT INC SPONSORED ADR 69344D408 363 13,822 SH   DFND 21 13,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 148 775 SH   DFND 4 775 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,829 9,589 SH   DFND 17 9,589 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,687 8,843 SH   DFND 21 6,828 0 2,015
PNC FINL SVCS GROUP INC CALL 693475905 572 3,000 SH Call DFND 4 3,000 0 0
PNC FINL SVCS GROUP INC PUT 693475955 1,335 7,000 SH Put DFND 4 7,000 0 0
POSCO SPONSORED ADR 693483109 66 854 SH   DFND 17 854 0 0
POSCO SPONSORED ADR 693483109 748 9,745 SH   DFND 21 7,576 0 2,169
PNM RES INC COM 69349H107 18,416 377,616 SH   DFND 4 377,616 0 0
PNM RES INC COM 69349H107 933 19,138 SH   DFND 17 19,138 0 0
PNM RES INC COM 69349H107 2,097 43,000 SH   DFND 21 43,000 0 0
PPG INDS INC COM 693506107 389 2,292 SH   DFND 4 2,292 0 0
PPG INDS INC COM 693506107 691 4,068 SH   DFND 17 4,068 0 0
PPG INDS INC COM 693506107 548 3,227 SH   DFND 21 3,227 0 0
PPG INDS INC CALL 693506907 543 3,200 SH Call DFND 4 3,200 0 0
PPG INDS INC PUT 693506957 1,104 6,500 SH Put DFND 4 6,500 0 0
PPL CORP COM 69351T106 975 34,875 SH   DFND 17 34,875 0 0
PPL CORP COM 69351T106 3,432 122,690 SH   DFND 21 28,571 0 94,119
PRA HEALTH SCIENCES INC COM 69354M108 239 1,447 SH   DFND 21 0 0 1,447
PRA HEALTH SCIENCES INC COM 69354M108 231 1,400 SH   DFND 24 1,400 0 0
PPD INC COM 69355F102 20,229 438,894 SH   DFND 4 438,894 0 0
PPD INC COM 69355F102 116 2,522 SH   DFND 17 2,522 0 0
PPD INC COM 69355F102 1,752 38,009 SH   DFND 21 38,009 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,156 2,000,000 PRN   DFND 17 2,000,000 0 0
PTC INC COM 69370C100 68,226 482,982 SH   DFND 17 482,982 0 0
PTC INC COM 69370C100 1,389 9,833 SH   DFND 21 9,833 0 0
PACCAR INC COM 693718108 78 875 SH   DFND 4 875 0 0
PACCAR INC COM 693718108 8,796 98,555 SH   DFND 17 98,555 0 0
PACCAR INC COM 693718108 10,872 121,814 SH   DFND 21 116,740 0 5,074
PACCAR INC PUT 693718958 366 4,100 SH Put DFND 4 4,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 318 9,100 SH   DFND 17 7,300 0 1,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 260 7,427 SH   DFND 21 7,427 0 0
PACKAGING CORP AMER COM 695156109 104 766 SH   DFND 17 766 0 0
PACKAGING CORP AMER COM 695156109 515 3,805 SH   DFND 21 1,867 0 1,938
PACWEST BANCORP DEL COM 695263103 2,345 56,978 SH   DFND 17 56,978 0 0
PACWEST BANCORP DEL COM 695263103 414 10,064 SH   DFND 21 10,064 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203,314 7,712,993 SH   DFND 17 7,712,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 996 37,796 SH   DFND 21 37,796 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 11,862 450,000 SH Put DFND 4 450,000 0 0
PALO ALTO NETWORKS INC COM 697435105 195,123 525,867 SH   DFND 17 479,522 0 46,345
PALO ALTO NETWORKS INC COM 697435105 450 1,214 SH   DFND 21 1,214 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 100,493 68,970,000 PRN   DFND 17 67,075,000 0 1,895,000
PAPA JOHNS INTL INC COM 698813102 251 2,406 SH   DFND 21 0 0 2,406
PARK HOTELS & RESORTS INC COM 700517105 8,038 390,000 SH   DFND 4 390,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 449 21,773 SH   DFND 17 21,773 0 0
PARK HOTELS & RESORTS INC COM 700517105 17,568 852,384 SH   DFND 21 852,384 0 0
PARKER-HANNIFIN CORP COM 701094104 43 141 SH   DFND 4 141 0 0
PARKER-HANNIFIN CORP COM 701094104 22,258 72,477 SH   DFND 17 72,477 0 0
PARKER-HANNIFIN CORP COM 701094104 14,144 46,054 SH   DFND 21 29,309 0 16,745
PARKER-HANNIFIN CORP COM 701094104 65 212 SH   DFND 25 212 0 0
PARKER-HANNIFIN CORP CALL 701094904 246 800 SH Call DFND 4 800 0 0
PARKER-HANNIFIN CORP PUT 701094954 584 1,900 SH Put DFND 4 1,900 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 19,083 17,500,000 PRN   DFND 17 17,500,000 0 0
PATTERSON COS INC COM 703395103 5,545 182,477 SH   DFND 21 171,432 0 11,045
PAYCHEX INC COM 704326107 1,435 13,373 SH   DFND 17 13,373 0 0
PAYCHEX INC COM 704326107 7,669 71,476 SH   DFND 21 39,928 0 31,548
PAYCHEX INC COM 704326107 74 694 SH   DFND 25 694 0 0
PAYCOM SOFTWARE INC COM 70432V102 130,780 359,810 SH   DFND 17 257,850 0 101,960
PAYCOM SOFTWARE INC COM 70432V102 152 418 SH   DFND 21 418 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,769 40,719 SH   DFND 17 19,277 0 21,442
PAYPAL HLDGS INC COM 70450Y103 985,548 3,381,184 SH   DFND 17 3,123,454 0 257,730
PAYPAL HLDGS INC COM 70450Y103 8,802 30,196 SH   DFND 20 565 0 29,631
PAYPAL HLDGS INC COM 70450Y103 370,539 1,271,233 SH   DFND 21 931,753 0 339,480
PAYPAL HLDGS INC COM 70450Y103 301 1,034 SH   DFND 25 1,034 0 0
PAYPAL HLDGS INC CALL 70450Y903 5,567 19,100 SH Call DFND 4 19,100 0 0
PAYPAL HLDGS INC PUT 70450Y953 10,435 35,800 SH Put DFND 4 35,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,478 360,000 SH   DFND 4 360,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,635 281,753 SH   DFND 17 123,698 0 158,055
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 146,884 130,680,000 PRN   DFND 17 126,780,000 0 3,900,000
PELOTON INTERACTIVE INC CL A COM 70614W100 2,946 23,756 SH   DFND 21 19,211 0 4,545
PELOTON INTERACTIVE INC CL A COM 70614W100 36 287 SH   DFND 25 287 0 0
PEMBINA PIPELINE CORP COM 706327103 10,219 321,250 SH   DFND 4 232,850 0 88,400
PEMBINA PIPELINE CORP COM 706327103 444 13,949 SH   DFND 21 13,949 0 0
PENN VA CORP COM 70788V102 1,035 43,856 SH   DFND 17 43,856 0 0
PENN VA CORP COM 70788V102 6 249 SH   DFND 25 249 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,714 556,200 SH   DFND 4 556,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 213 10,120 SH   DFND 17 10,120 0 0
PENNYMAC MTG INVT TR COM 70931T103 368 17,461 SH   DFND 21 17,461 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 448 7,252 SH   DFND 17 7,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,267 231,157 SH   DFND 21 117,849 0 113,308
PENNYMAC FINL SVCS INC NEW COM 70932M107 86 1,387 SH   DFND 25 1,387 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 300 3,969 SH   DFND 21 3,969 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 390 22,736 SH   DFND 21 22,736 0 0
PEPSICO INC COM 713448108 558 3,768 SH   DFND 4 3,768 0 0
PEPSICO INC COM 713448108 6,378 43,044 SH   DFND 17 43,044 0 0
PEPSICO INC COM 713448108 62,072 418,921 SH   DFND 21 133,744 0 285,177
PEPSICO INC CALL 713448908 3,630 24,500 SH Call DFND 4 24,500 0 0
PEPSICO INC PUT 713448958 7,986 53,900 SH Put DFND 4 53,900 0 0
PERDOCEO ED CORP COM 71363P106 1,262 102,824 SH   DFND 21 79,202 0 23,622
PERFICIENT INC COM 71375U101 15,746 195,802 SH   DFND 17 96,688 0 99,114
PERFICIENT INC COM 71375U101 257 3,200 SH   DFND 20 3,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 343 7,070 SH   DFND 17 5,600 0 1,470
PERKINELMER INC COM 714046109 25,282 163,730 SH   DFND 17 154,795 0 8,935
PERKINELMER INC COM 714046109 177 1,144 SH   DFND 20 1,144 0 0
PERKINELMER INC COM 714046109 63,573 411,714 SH   DFND 21 278,739 0 132,975
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 590 27,244 SH   DFND 17 27,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 265 12,251 SH   DFND 21 0 0 12,251
PETCO HEALTH & WELLNESS CO I COM 71601V105 954 42,555 SH   DFND 17 42,555 0 0
PETMED EXPRESS INC COM 716382106 8,738 274,355 SH   DFND 21 265,087 0 9,268
PETIQ INC COM CL A 71639T106 8,656 224,241 SH   DFND 21 210,999 0 13,242
PFIZER INC COM 717081103 555 14,168 SH   DFND 4 14,168 0 0
PFIZER INC COM 717081103 44,738 1,142,453 SH   DFND 17 1,006,463 0 135,990
PFIZER INC COM 717081103 140,390 3,585,023 SH   DFND 21 2,268,502 0 1,316,521
PFIZER INC COM 717081103 2,115 54,000 SH   DFND 24 54,000 0 0
PFIZER INC COM 717081103 173 4,429 SH   DFND 25 4,429 0 0
PFIZER INC CALL 717081903 3,963 101,200 SH Call DFND 4 101,200 0 0
PFIZER INC PUT 717081953 5,365 137,000 SH Put DFND 4 137,000 0 0
PHILIP MORRIS INTL INC COM 718172109 109 1,101 SH   DFND 4 1,101 0 0
PHILIP MORRIS INTL INC COM 718172109 1,432 14,450 SH   DFND 17 14,450 0 0
PHILIP MORRIS INTL INC COM 718172109 9,118 92,003 SH   DFND 21 78,042 0 13,961
PHILIP MORRIS INTL INC COM 718172109 19 195 SH   DFND 25 195 0 0
PHILIP MORRIS INTL INC CALL 718172909 2,071 20,900 SH Call DFND 4 20,900 0 0
PHILIP MORRIS INTL INC PUT 718172959 3,003 30,300 SH Put DFND 4 30,300 0 0
PHILLIPS 66 COM 718546104 47 544 SH   DFND 4 544 0 0
PHILLIPS 66 COM 718546104 208 2,421 SH   DFND 17 2,421 0 0
PHILLIPS 66 COM 718546104 2,574 29,991 SH   DFND 21 17,732 0 12,259
PHILLIPS 66 PUT 718546954 378 4,400 SH Put DFND 4 4,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,432 163,000 SH   DFND 4 163,000 0 0
PHOTRONICS INC COM 719405102 647 48,973 SH   DFND 17 48,973 0 0
PHYSICIANS RLTY TR COM 71943U104 741 40,100 SH   DFND 4 40,100 0 0
PHYSICIANS RLTY TR COM 71943U104 868 46,972 SH   DFND 17 46,972 0 0
PHREESIA INC COM 71944F106 110 1,800 SH   DFND 20 1,800 0 0
PHREESIA INC COM 71944F106 17,206 280,681 SH   DFND 21 280,681 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,283 69,443 SH   DFND 17 69,443 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,239 229,490 SH   DFND 21 176,759 0 52,731
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,757 SH   DFND 25 2,757 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,533 46,000 SH   DFND 17 46,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,524 789,688 SH   DFND 4 789,688 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 361,725 11,681,475 SH   DFND 4 11,681,475 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,465 11,534 SH   DFND 17 11,534 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,738 68,794 SH   DFND 20 54,869 0 13,925
PINDUODUO INC SPONSORED ADS 722304102 3,709 29,202 SH   DFND 21 26,902 0 2,300
PINDUODUO INC SPONSORED ADS 722304102 1,905 15,000 SH   DFND 24 15,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 73,905 71,380,000 PRN   DFND 17 71,380,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,355 151,264 SH   DFND 17 70,447 0 80,817
PINTEREST INC CL A 72352L106 426,529 5,402,524 SH   DFND 17 5,311,219 0 91,305
PINTEREST INC CL A 72352L106 19,901 252,077 SH   DFND 21 195,434 0 56,643
PINTEREST INC CL A 72352L106 95 1,204 SH   DFND 25 1,204 0 0
PIONEER NAT RES CO COM 723787107 4,397 27,057 SH   DFND 4 27,057 0 0
PIONEER NAT RES CO COM 723787107 41,675 256,431 SH   DFND 17 256,431 0 0
PIONEER NAT RES CO COM 723787107 15,468 95,173 SH   DFND 21 94,463 0 710
PIONEER NAT RES CO COM 723787107 959 5,900 SH   DFND 24 5,900 0 0
PIONEER NAT RES CO PUT 723787957 455 2,800 SH Put DFND 4 2,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,091 272,112 SH   DFND 4 272,112 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,503 2,135,900 SH   DFND 4 1,700,000 0 435,900
PLANET FITNESS INC CL A 72703H101 13,292 176,639 SH   DFND 17 82,566 0 94,073
PLANET FITNESS INC CL A 72703H101 1,278 16,985 SH   DFND 21 16,985 0 0
PLBY GROUP INC COM 72814P109 5,692 146,366 SH   DFND 17 68,039 0 78,327
PLEXUS CORP COM 729132100 253 2,763 SH   DFND 21 2,763 0 0
PLUG POWER INC COM NEW 72919P202 466,867 13,655,074 SH   DFND 17 13,534,490 0 120,584
PLUG POWER INC COM NEW 72919P202 3,516 102,833 SH   DFND 20 102,833 0 0
PLUG POWER INC COM NEW 72919P202 3,624 105,989 SH   DFND 21 93,919 0 12,070
PLUG POWER INC COM NEW 72919P202 3,511 102,700 SH   DFND 24 102,700 0 0
PLUG POWER INC PUT 72919P952 12,308 360,000 SH Put DFND 4 360,000 0 0
POOL CORP COM 73278L105 19,010 41,446 SH   DFND 17 29,157 0 12,289
POOL CORP COM 73278L105 15,942 34,757 SH   DFND 20 0 0 34,757
POOL CORP COM 73278L105 64,541 140,716 SH   DFND 21 112,862 0 27,854
POOL CORP COM 73278L105 43 93 SH   DFND 25 93 0 0
POPULAR INC COM NEW 733174700 17,231 229,590 SH   DFND 17 129,671 0 99,919
POPULAR INC COM NEW 733174700 11,214 149,417 SH   DFND 21 80,098 0 69,319
PORTLAND GEN ELEC CO COM NEW 736508847 2,545 55,229 SH   DFND 17 55,229 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,313 93,605 SH   DFND 21 48,723 0 44,882
POWER INTEGRATIONS INC COM 739276103 16,724 203,800 SH   DFND 4 203,800 0 0
POWER INTEGRATIONS INC COM 739276103 6,600 80,426 SH   DFND 17 78,776 0 1,650
POWER INTEGRATIONS INC COM 739276103 121 1,469 SH   DFND 21 1,469 0 0
PREMIER INC CL A 74051N102 13,360 384,028 SH   DFND 21 381,226 0 2,802
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,196 22,959 SH   DFND 17 22,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,261 31,624 SH   DFND 17 31,624 0 0
PRICE T ROWE GROUP INC COM 74144T108 59,506 300,579 SH   DFND 21 190,123 0 110,456
PRICE T ROWE GROUP INC CALL 74144T908 376 1,900 SH Call DFND 4 1,900 0 0
PRICE T ROWE GROUP INC PUT 74144T958 713 3,600 SH Put DFND 4 3,600 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,271 3,000,000 PRN   DFND 21 0 0 3,000,000
PRICESMART INC COM 741511109 466 5,116 SH   DFND 17 5,116 0 0
PRIMERICA INC COM 74164M108 642 4,190 SH   DFND 17 4,190 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,736 74,952 SH   DFND 21 14,177 0 60,775
PROCTER AND GAMBLE CO COM 742718109 1,354 10,034 SH   DFND 4 10,034 0 0
PROCTER AND GAMBLE CO COM 742718109 31,976 236,982 SH   DFND 17 236,982 0 0
PROCTER AND GAMBLE CO COM 742718109 180,165 1,335,249 SH   DFND 21 901,125 0 434,124
PROCTER AND GAMBLE CO COM 742718109 241 1,785 SH   DFND 25 1,785 0 0
PROCTER AND GAMBLE CO CALL 742718909 4,669 34,600 SH Call DFND 4 34,600 0 0
PROCTER AND GAMBLE CO PUT 742718959 9,351 69,300 SH Put DFND 4 69,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,393 51,748 SH   DFND 17 47,423 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 7,757 167,712 SH   DFND 21 119,695 0 48,017
PROGRESS SOFTWARE CORP COM 743312100 33 711 SH   DFND 25 711 0 0
PROGRESSIVE CORP COM 743315103 99 1,009 SH   DFND 4 1,009 0 0
PROGRESSIVE CORP COM 743315103 14,103 143,600 SH   DFND 17 143,600 0 0
PROGRESSIVE CORP COM 743315103 113,050 1,151,100 SH   DFND 21 905,084 0 246,016
PROGRESSIVE CORP CALL 743315903 491 5,000 SH Call DFND 4 5,000 0 0
PROGRESSIVE CORP PUT 743315953 786 8,000 SH Put DFND 4 8,000 0 0
PROLOGIS INC. COM 74340W103 61,199 512,000 SH   DFND 4 512,000 0 0
PROLOGIS INC. COM 74340W103 21,030 175,941 SH   DFND 17 171,946 0 3,995
PROLOGIS INC. COM 74340W103 15,719 131,510 SH   DFND 21 61,346 0 70,164
PROLOGIS INC. CALL 74340W903 1,231 10,300 SH Call DFND 4 10,300 0 0
PROLOGIS INC. PUT 74340W953 1,685 14,100 SH Put DFND 4 14,100 0 0
PROOFPOINT INC COM 743424103 1,477 8,500 SH   DFND 21 8,500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,091 4,000,000 PRN   DFND 17 4,000,000 0 0
PROSHARES TR PET CARE ETF 74348A145 9,865 121,720 SH   DFND 21 121,720 0 0
PROSPECT CAP CORP COM 74348T102 2,001 238,507 SH   DFND 17 238,507 0 0
PROSPECT CAP CORP COM 74348T102 53 6,324 SH   DFND 21 6,324 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,244 17,324 SH   DFND 21 9,380 0 7,944
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,610 58,160 SH   DFND 17 58,160 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 723 16,100 SH   DFND 24 16,100 0 0
PRUDENTIAL FINL INC COM 744320102 23 226 SH   DFND 4 226 0 0
PRUDENTIAL FINL INC COM 744320102 27 259 SH   DFND 17 259 0 0
PRUDENTIAL FINL INC COM 744320102 18,412 179,682 SH   DFND 21 134,849 0 44,833
PRUDENTIAL FINL INC CALL 744320902 277 2,700 SH Call DFND 4 2,700 0 0
PRUDENTIAL FINL INC PUT 744320952 441 4,300 SH Put DFND 4 4,300 0 0
PRUDENTIAL PLC ADR 74435K204 1,117 29,311 SH   DFND 17 29,253 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 269 SH   DFND 4 269 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,440 24,099 SH   DFND 17 24,099 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,646 579,950 SH   DFND 21 178,160 0 401,790
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130 2,171 SH   DFND 25 2,171 0 0
PUBLIC STORAGE COM 74460D109 43,897 145,989 SH   DFND 4 145,989 0 0
PUBLIC STORAGE COM 74460D109 5,852 19,461 SH   DFND 17 19,461 0 0
PUBLIC STORAGE COM 74460D109 14,982 49,826 SH   DFND 21 33,951 0 15,875
PULTE GROUP INC COM 745867101 2,592 47,490 SH   DFND 17 47,490 0 0
PULTE GROUP INC COM 745867101 26,971 494,252 SH   DFND 21 444,211 0 50,041
PULTE GROUP INC COM 745867101 80 1,465 SH   DFND 25 1,465 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 86,782 82,490,000 PRN   DFND 17 78,775,000 0 3,715,000
QTS RLTY TR INC COM CL A 74736A103 1,546 20,000 SH   DFND 21 20,000 0 0
QORVO INC COM 74736K101 42,582 217,643 SH   DFND 17 154,548 0 63,095
QORVO INC COM 74736K101 10,857 55,492 SH   DFND 21 23,453 0 32,039
QUALCOMM INC COM 747525103 181,806 1,271,996 SH   DFND 17 1,247,446 0 24,550
QUALCOMM INC COM 747525103 2,358 16,500 SH   DFND 20 16,500 0 0
QUALCOMM INC COM 747525103 98,459 688,861 SH   DFND 21 482,744 0 206,117
QUALCOMM INC COM 747525103 181 1,264 SH   DFND 25 1,264 0 0
QUALCOMM INC CALL 747525903 2,187 15,300 SH Call DFND 4 15,300 0 0
QUALCOMM INC PUT 747525953 3,945 27,600 SH Put DFND 4 27,600 0 0
QUALYS INC COM 74758T303 17,377 172,577 SH   DFND 17 172,577 0 0
QUALYS INC COM 74758T303 630 6,256 SH   DFND 21 3,765 0 2,491
QUANTA SVCS INC COM 74762E102 30,902 341,197 SH   DFND 17 303,137 0 38,060
QUANTA SVCS INC COM 74762E102 138 1,528 SH   DFND 20 1,528 0 0
QUANTA SVCS INC COM 74762E102 28,504 314,719 SH   DFND 21 306,061 0 8,658
QUANTA SVCS INC COM 74762E102 39 429 SH   DFND 25 429 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,104 106,099 SH   DFND 21 105,957 0 142
QUANTUMSCAPE CORP PUT 74767V959 4,828 165,000 SH Put DFND 4 165,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 958 7,261 SH   DFND 17 7,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,388 336,347 SH   DFND 21 263,838 0 72,509
QUEST DIAGNOSTICS INC COM 74834L100 87 661 SH   DFND 25 661 0 0
QUIDEL CORP COM 74838J101 3,318 25,896 SH   DFND 21 14,745 0 11,151
QUINSTREET INC COM 74874Q100 83 4,474 SH   DFND 17 4,474 0 0
QUINSTREET INC COM 74874Q100 737 39,646 SH   DFND 21 5,948 0 33,698
QURATE RETAIL INC COM SER A 74915M100 6,074 464,027 SH   DFND 21 343,359 0 120,668
QURATE RETAIL INC COM SER A 74915M100 68 5,168 SH   DFND 25 5,168 0 0
R1 RCM INC COM 749397105 997 44,841 SH   DFND 17 44,841 0 0
R1 RCM INC COM 749397105 19,352 870,145 SH   DFND 21 859,742 0 10,403
RLI CORP COM 749607107 625 5,979 SH   DFND 17 5,979 0 0
RH NOTE 6/1 74967XAA1 103,456 29,610,000 PRN   DFND 17 29,610,000 0 0
RH NOTE 9/1 74967XAD5 33,540 11,120,000 PRN   DFND 17 9,770,000 0 1,350,000
RPM INTL INC COM 749685103 274 3,093 SH   DFND 17 3,093 0 0
RPM INTL INC COM 749685103 581 6,553 SH   DFND 21 6,553 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,212 253,400 SH   DFND   253,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9,480 1,085,900 SH   DFND 20 1,085,900 0 0
RADIAN GROUP INC COM 750236101 3,379 151,857 SH   DFND 21 111,619 0 40,238
RADIUS HEALTH INC COM NEW 750469207 534 29,300 SH   DFND 17 29,300 0 0
RADIUS HEALTH INC COM NEW 750469207 146 8,000 SH   DFND 24 8,000 0 0
RALPH LAUREN CORP CL A 751212101 1,166 9,900 SH   DFND 4 9,900 0 0
RANGE RES CORP COM 75281A109 5,464 326,000 SH   DFND 4 326,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,599 223,708 SH   DFND 17 92,082 0 131,626
RANPAK HOLDINGS CORP COM CL A 75321W103 338 13,492 SH   DFND 21 13,492 0 0
RAPID7 INC COM 753422104 25,612 270,658 SH   DFND 17 270,658 0 0
RAPID7 INC COM 753422104 63 668 SH   DFND 20 668 0 0
RAPID7 INC COM 753422104 9,773 103,278 SH   DFND 21 103,278 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,683 337,238 SH   DFND 4 337,238 0 0
RAVEN INDS INC COM 754212108 775 13,400 SH   DFND 21 13,400 0 0
RAYMOND JAMES FINL INC COM 754730109 2,687 20,687 SH   DFND 17 20,687 0 0
RAYMOND JAMES FINL INC COM 754730109 29,426 226,530 SH   DFND 21 192,042 0 34,488
RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3,490 SH   DFND 4 3,490 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,019 94,002 SH   DFND 17 94,002 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,450 16,998 SH   DFND 21 16,998 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 333 3,900 SH Call DFND 4 3,900 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 964 11,300 SH Put DFND 4 11,300 0 0
REALTY INCOME CORP COM 756109104 13,585 203,553 SH   DFND 4 203,553 0 0
REALTY INCOME CORP COM 756109104 685 10,265 SH   DFND 17 10,265 0 0
REALTY INCOME CORP COM 756109104 15,031 225,218 SH   DFND 21 5,210 0 220,008
REATA PHARMACEUTICALS INC CL A 75615P103 1,278 9,030 SH   DFND 17 9,030 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 283 2,000 SH   DFND 24 2,000 0 0
RED ROCK RESORTS INC CL A 75700L108 4,806 113,094 SH   DFND 17 106,694 0 6,400
REDFIN CORP COM 75737F108 157,298 2,480,651 SH   DFND 17 2,465,581 0 15,070
REDFIN CORP COM 75737F108 12,432 196,050 SH   DFND 21 196,050 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5,139 5,000,000 PRN   DFND 17 5,000,000 0 0
REGAL BELOIT CORP COM 758750103 377 2,822 SH   DFND 21 2,822 0 0
REGENCY CTRS CORP COM 758849103 15,255 238,104 SH   DFND 4 238,104 0 0
REGENCY CTRS CORP COM 758849103 208 3,248 SH   DFND 17 3,248 0 0
REGENCY CTRS CORP COM 758849103 77 1,205 SH   DFND 21 1,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,694 101,504 SH   DFND 4 97,504 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 21,996 39,381 SH   DFND 17 38,386 0 995
REGENERON PHARMACEUTICALS COM 75886F107 106 189 SH   DFND 20 189 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,793 98,101 SH   DFND 21 81,149 0 16,952
REGENERON PHARMACEUTICALS COM 75886F107 3,547 6,350 SH   DFND 24 6,350 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 503 900 SH Call DFND 4 900 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,117 2,000 SH Put DFND 4 2,000 0 0
REGIS CORP MINN COM 758932107 388 41,500 SH   DFND 4 41,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,549 76,772 SH   DFND 17 76,772 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,556 721,312 SH   DFND 21 699,376 0 21,936
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 193 SH   DFND 17 193 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,135 36,268 SH   DFND 21 15,026 0 21,242
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,319 48,500 SH   DFND 4 48,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,524 23,352 SH   DFND 17 23,352 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,151 166,674 SH   DFND 21 73,857 0 92,817
RELIANCE STEEL & ALUMINUM CO COM 759509102 53 348 SH   DFND 25 348 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,833 125,650 SH   DFND 17 125,650 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,840 45,549 SH   DFND 21 38,034 0 7,515
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,995 32,000 SH   DFND 24 32,000 0 0
REPLIGEN CORP COM 759916109 411 2,060 SH   DFND 17 1,600 0 460
REPLIGEN CORP COM 759916109 1,305 6,535 SH   DFND 21 0 0 6,535
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37,368 21,520,000 PRN   DFND 17 19,555,000 0 1,965,000
RENT A CTR INC NEW COM 76009N100 5,117 96,429 SH   DFND 17 94,629 0 1,800
RENT A CTR INC NEW COM 76009N100 18,601 350,494 SH   DFND 21 252,966 0 97,528
RENT A CTR INC NEW COM 76009N100 39 726 SH   DFND 25 726 0 0
REPAY HLDGS CORP COM CL A 76029L100 268 11,139 SH   DFND 17 11,139 0 0
REPUBLIC SVCS INC COM 760759100 4,882 44,381 SH   DFND 17 44,381 0 0
REPUBLIC SVCS INC COM 760759100 11,857 107,779 SH   DFND 21 33,926 0 73,853
REPUBLIC SVCS INC COM 760759100 100 909 SH   DFND 25 909 0 0
RESMED INC COM 761152107 677 2,748 SH   DFND 17 2,748 0 0
RESMED INC COM 761152107 9,590 38,902 SH   DFND 21 5,555 0 33,347
RESMED INC CALL 761152907 222 900 SH Call DFND 4 900 0 0
RESMED INC PUT 761152957 444 1,800 SH Put DFND 4 1,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 403 33,042 SH   DFND 21 16,025 0 17,017
RESIDEO TECHNOLOGIES INC COM 76118Y104 552 18,390 SH   DFND 17 18,390 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,399 213,286 SH   DFND 21 55,376 0 157,910
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1,434 SH   DFND 25 1,434 0 0
RESOURCES CONNECTION INC COM 76122Q105 74 5,171 SH   DFND 17 5,171 0 0
RESOURCES CONNECTION INC COM 76122Q105 411 28,598 SH   DFND 21 28,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,032 25,436 SH   DFND 17 25,436 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,457 130,925 SH   DFND 21 83,146 0 47,779
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,004 340,000 SH   DFND 4 340,000 0 0
REVOLVE GROUP INC CL A 76156B107 4 61 SH   DFND 17 61 0 0
REVOLVE GROUP INC CL A 76156B107 4,473 64,919 SH   DFND 21 50,137 0 14,782
REXNORD CORP COM 76169B102 111 2,219 SH   DFND 20 2,219 0 0
REXNORD CORP COM 76169B102 17,125 342,224 SH   DFND 21 342,224 0 0
REXFORD INDL RLTY INC COM 76169C100 16,107 282,821 SH   DFND 4 282,821 0 0
REXFORD INDL RLTY INC COM 76169C100 532 9,340 SH   DFND 17 9,340 0 0
REXFORD INDL RLTY INC COM 76169C100 163 2,866 SH   DFND 21 2,866 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 521 17,173 SH   DFND 21 17,173 0 0
RIBBON COMMUNICATIONS INC COM 762544104 428 56,201 SH   DFND 21 56,201 0 0
RINGCENTRAL INC CL A 76680R206 17,335 59,656 SH   DFND 17 40,082 0 19,574
RINGCENTRAL INC CL A 76680R206 6,073 20,898 SH   DFND 21 599 0 20,299
RINGCENTRAL INC NOTE 3/0 76680RAF4 180,990 159,740,000 PRN   DFND 17 156,770,000 0 2,970,000
RITCHIE BROS AUCTIONEERS COM 767744105 8,249 138,998 SH   DFND 21 11,229 0 127,769
ROBERT HALF INTL INC COM 770323103 112 1,255 SH   DFND 17 1,255 0 0
ROBERT HALF INTL INC COM 770323103 4,854 54,563 SH   DFND 21 2,372 0 52,191
ROBLOX CORP CL A 771049103 689 7,658 SH   DFND 21 7,658 0 0
ROCKET COS INC PUT 77311W951 6,773 350,000 SH Put DFND 4 350,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,941 43,832 SH   DFND 17 42,497 0 1,335
ROCKET PHARMACEUTICALS INC COM 77313F106 345 7,800 SH   DFND 24 7,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,958 20,829 SH   DFND 17 20,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 479 1,673 SH   DFND 21 1,673 0 0
ROCKWELL AUTOMATION INC CALL 773903909 458 1,600 SH Call DFND 4 1,600 0 0
ROCKWELL AUTOMATION INC PUT 773903959 887 3,100 SH Put DFND 4 3,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 860 16,159 SH   DFND 17 16,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,443 64,687 SH   DFND 21 15,076 0 49,611
ROKU INC COM CL A 77543R102 1,399,556 3,047,481 SH   DFND 17 2,980,676 0 66,805
ROKU INC COM CL A 77543R102 110 240 SH   DFND 20 240 0 0
ROKU INC COM CL A 77543R102 34,416 74,940 SH   DFND 21 60,447 0 14,493
ROLLINS INC COM 775711104 2,824 82,560 SH   DFND 17 82,560 0 0
ROLLINS INC COM 775711104 1,165 34,068 SH   DFND 21 31,642 0 2,426
ROPER TECHNOLOGIES INC COM 776696106 10,115 21,513 SH   DFND 17 21,513 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,142 53,470 SH   DFND 20 6,125 0 47,345
ROPER TECHNOLOGIES INC COM 776696106 265,734 565,151 SH   DFND 21 531,570 0 33,581
ROPER TECHNOLOGIES INC COM 776696106 1,034 2,200 SH   DFND 24 2,200 0 0
ROPER TECHNOLOGIES INC CALL 776696906 376 800 SH Call DFND 4 800 0 0
ROPER TECHNOLOGIES INC PUT 776696956 658 1,400 SH Put DFND 4 1,400 0 0
ROSS STORES INC COM 778296103 61 492 SH   DFND 4 492 0 0
ROSS STORES INC COM 778296103 997 8,037 SH   DFND 17 8,037 0 0
ROSS STORES INC COM 778296103 23,558 189,986 SH   DFND 21 147,508 0 42,478
ROSS STORES INC CALL 778296903 236 1,900 SH Call DFND 4 1,900 0 0
ROSS STORES INC PUT 778296953 645 5,200 SH Put DFND 4 5,200 0 0
ROYAL BK CDA COM 780087102 10,873 107,202 SH   DFND 21 48,821 0 58,381
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,436 60,285 SH   DFND 17 60,195 0 90
ROYAL GOLD INC COM 780287108 17,677 154,922 SH   DFND 21 154,922 0 0
RUSH ENTERPRISES INC CL A 781846209 3,733 86,333 SH   DFND 17 81,333 0 5,000
RUSH ENTERPRISES INC CL A 781846209 478 11,059 SH   DFND 21 11,059 0 0
RUSH ENTERPRISES INC CL B 781846308 421 11,034 SH   DFND 21 8,793 0 2,241
RYDER SYS INC COM 783549108 3,577 48,123 SH   DFND 21 0 0 48,123
RYERSON HLDG CORP COM 783754104 365 24,973 SH   DFND 21 0 0 24,973
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,555 45,017 SH   DFND 21 45,017 0 0
S&P GLOBAL INC COM 78409V104 190,493 464,108 SH   DFND 17 464,097 0 11
S&P GLOBAL INC COM 78409V104 34,147 83,195 SH   DFND 20 8,500 0 74,695
S&P GLOBAL INC COM 78409V104 507,407 1,236,222 SH   DFND 21 1,005,365 0 230,857
S&P GLOBAL INC COM 78409V104 1,478 3,600 SH   DFND 24 3,600 0 0
S&P GLOBAL INC COM 78409V104 94 230 SH   DFND 25 230 0 0
S&P GLOBAL INC CALL 78409V904 1,396 3,400 SH Call DFND 4 3,400 0 0
S&P GLOBAL INC PUT 78409V954 2,052 5,000 SH Put DFND 4 5,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,159 113,457 SH   DFND 4 113,457 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,555 23,706 SH   DFND 17 23,706 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,495 39,206 SH   DFND 21 17,946 0 21,260
SBA COMMUNICATIONS CORP NEW CALL 78410G904 255 800 SH Call DFND 4 800 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 701 2,200 SH Put DFND 4 2,200 0 0
SEI INVTS CO COM 784117103 120 1,943 SH   DFND 17 1,943 0 0
SEI INVTS CO COM 784117103 284 4,579 SH   DFND 21 848 0 3,731
SJW GROUP COM 784305104 687 10,848 SH   DFND 17 10,848 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 32 1,017 SH   DFND 17 1,017 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 647 20,605 SH   DFND 21 15,567 0 5,038
SLM CORP COM 78442P106 5,171 246,927 SH   DFND 21 37,025 0 209,902
SM ENERGY CO COM 78454L100 1,085 44,037 SH   DFND 21 40,308 0 3,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,454 94,506 SH   DFND 4 94,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,127 58,700 SH   DFND 24 6,915 0 51,785
SPX CORP COM 784635104 1,462 23,938 SH   DFND 17 23,938 0 0
SPS COMM INC COM 78463M107 3,434 34,396 SH   DFND 17 31,596 0 2,800
SPS COMM INC COM 78463M107 1,039 10,401 SH   DFND 21 8,492 0 1,909
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,919 147,750 SH   DFND 24 52,000 0 95,750
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,209 9,108 SH   DFND 24 0 0 9,108
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49,855 574,826 SH   DFND 24 37,000 0 537,826
SPDR SER TR S&P METALS MNG 78464A755 1,176 27,300 SH   DFND 24 17,200 0 10,100
SPDR SER TR PUT 78464A958 72,655 992,012 SH Put DFND 4 912,331 0 79,681
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,386 33,109 SH   DFND 17 33,109 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,069 98,105 SH   DFND 21 48,916 0 49,189
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 697 SH   DFND 25 697 0 0
SPDR SER TR PUT 78468R956 17,050 176,336 SH Put DFND 4 136,164 0 40,172
SSR MNG INC NOTE 2.500% 4/0 784730AB9 26,101 21,965,000 PRN   DFND 17 19,280,000 0 2,685,000
SVB FINANCIAL GROUP COM 78486Q101 11 20 SH   DFND 4 20 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,403 22,290 SH   DFND 17 22,290 0 0
SVB FINANCIAL GROUP COM 78486Q101 39,741 71,422 SH   DFND 21 62,650 0 8,772
S&W SEED CO COM 785135104 2,734 751,109 SH   DFND 17 751,109 0 0
S&W SEED CO COM 785135104 717 196,873 SH   DFND 21 196,873 0 0
S&W SEED CO COM 785135104 528 145,000 SH   DFND 24 145,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 694 38,122 SH   DFND 4 38,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 623 34,220 SH   DFND 21 34,220 0 0
SAFETY INS GROUP INC COM 78648T100 253 3,229 SH   DFND 17 3,229 0 0
SAFETY INS GROUP INC COM 78648T100 219 2,796 SH   DFND 21 1,921 0 875
SAGE THERAPEUTICS INC COM 78667J108 375 6,608 SH   DFND 17 6,608 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,793 31,570 SH   DFND 21 31,570 0 0
SAIA INC COM 78709Y105 1,686 8,047 SH   DFND 17 7,447 0 600
SAIA INC COM 78709Y105 221 1,057 SH   DFND 21 1,057 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 45,893 898,636 SH   DFND 17 898,636 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 181 3,549 SH   DFND 21 0 0 3,549
SALESFORCE COM INC COM 79466L302 621,349 2,543,697 SH   DFND 17 2,448,237 0 95,460
SALESFORCE COM INC COM 79466L302 79 322 SH   DFND 20 322 0 0
SALESFORCE COM INC COM 79466L302 42,906 175,649 SH   DFND 21 133,206 0 42,443
SALESFORCE COM INC COM 79466L302 183 751 SH   DFND 25 751 0 0
SALESFORCE COM INC CALL 79466L902 4,690 19,200 SH Call DFND 4 19,200 0 0
SALESFORCE COM INC PUT 79466L952 7,401 30,300 SH Put DFND 4 30,300 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,820 1,980,000 SH   DFND 4 1,980,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 19,760 1,980,000 SH   DFND 4 1,980,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1,386 990,000 SH   DFND 4 990,000 0 0
SANDERSON FARMS INC COM 800013104 745 3,962 SH   DFND 17 3,962 0 0
SANDY SPRING BANCORP INC COM 800363103 2,037 46,168 SH   DFND 17 46,168 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 969 10,945 SH   DFND 17 10,945 0 0
SANMINA CORPORATION COM 801056102 2,551 65,466 SH   DFND 17 60,966 0 4,500
SANMINA CORPORATION COM 801056102 3,344 85,826 SH   DFND 21 74,064 0 11,762
SANOFI SPONSORED ADR 80105N105 6,072 115,315 SH   DFND 17 75,380 0 39,935
SANOFI SPONSORED ADR 80105N105 1,206 22,900 SH   DFND 24 22,900 0 0
SAP SE SPON ADR 803054204 1,171 8,340 SH   DFND 17 8,325 0 15
SAREPTA THERAPEUTICS INC COM 803607100 468 6,015 SH   DFND 17 6,015 0 0
SAREPTA THERAPEUTICS INC COM 803607100 117 1,500 SH   DFND 24 1,500 0 0
HENRY SCHEIN INC COM 806407102 285 3,843 SH   DFND 17 3,843 0 0
HENRY SCHEIN INC COM 806407102 4,688 63,187 SH   DFND 21 2,711 0 60,476
SCHLUMBERGER LTD COM STK 806857108 69 2,141 SH   DFND 4 2,141 0 0
SCHLUMBERGER LTD COM STK 806857108 790,038 24,680,982 SH   DFND 17 24,680,982 0 0
SCHLUMBERGER LTD COM STK 806857108 84 2,636 SH   DFND 20 2,636 0 0
SCHLUMBERGER LTD COM STK 806857108 32,288 1,008,677 SH   DFND 21 522,828 0 485,849
SCHLUMBERGER LTD COM STK 806857108 717 22,400 SH   DFND 24 22,400 0 0
SCHLUMBERGER LTD CALL 806857908 294 9,200 SH Call DFND 4 9,200 0 0
SCHLUMBERGER LTD PUT 806857958 602 18,800 SH Put DFND 4 18,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 252 11,591 SH   DFND 21 0 0 11,591
SCHOLAR ROCK HLDG CORP COM 80706P103 488 16,890 SH   DFND 17 16,890 0 0
SCHWAB CHARLES CORP COM 808513105 132,738 1,823,076 SH   DFND 17 1,823,076 0 0
SCHWAB CHARLES CORP COM 808513105 32,763 449,974 SH   DFND 21 442,271 0 7,703
SCHWAB CHARLES CORP CALL 808513905 1,332 18,300 SH Call DFND 4 18,300 0 0
SCHWAB CHARLES CORP PUT 808513955 1,580 21,700 SH Put DFND 4 21,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 738 11,800 SH   DFND 17 11,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48,533 776,400 SH   DFND 20 776,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 184 SH   DFND 17 184 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 554 13,726 SH   DFND 21 13,726 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 615 7,012 SH   DFND 17 6,137 0 875
SCOTTS MIRACLE-GRO CO CL A 810186106 726 3,783 SH   DFND 21 3,536 0 247
SEA LTD SPONSORD ADS 81141R100 74,632 271,785 SH   DFND 17 271,785 0 0
SEA LTD SPONSORD ADS 81141R100 67,441 245,598 SH   DFND 20 234,348 0 11,250
SEA LTD SPONSORD ADS 81141R100 44,696 162,769 SH   DFND 21 141,340 0 21,429
SEA LTD SPONSORD ADS 81141R100 330 1,200 SH   DFND 24 1,200 0 0
SEAGEN INC COM 81181C104 9,094 57,600 SH   DFND 4 57,600 0 0
SEAGEN INC COM 81181C104 7,273 46,068 SH   DFND 17 46,068 0 0
SEAGEN INC COM 81181C104 176 1,113 SH   DFND 21 971 0 142
SEAGEN INC COM 81181C104 1,689 10,700 SH   DFND 24 10,700 0 0
SEALED AIR CORP NEW COM 81211K100 154 2,597 SH   DFND 17 2,597 0 0
SEALED AIR CORP NEW COM 81211K100 65 1,091 SH   DFND 21 1,091 0 0
SEAWORLD ENTMT INC COM 81282V100 826 16,533 SH   DFND 21 16,533 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,893 23,000 SH   DFND 24 0 0 23,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,800 256,170 SH   DFND 24 70,000 0 186,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 513 13,970 SH   DFND 24 0 0 13,970
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,236 60,900 SH   DFND 24 20,900 0 40,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 2,700 SH   DFND 24 0 0 2,700
SELECT SECTOR SPDR TR PUT 81369Y955 388,429 10,586,770 SH Put DFND 4 7,891,070 0 2,695,700
SELECT SECTOR SPDR TR PUT 81369Y956 128,920 2,393,165 SH Put DFND 4 2,050,685 0 342,480
SELECT MED HLDGS CORP COM 81619Q105 2,323 54,968 SH   DFND 17 50,768 0 4,200
SELECT MED HLDGS CORP COM 81619Q105 6,777 160,356 SH   DFND 21 71,807 0 88,549
SEMTECH CORP COM 816850101 15,182 220,672 SH   DFND 17 220,672 0 0
SEMTECH CORP COM 816850101 1,889 27,451 SH   DFND 21 23,109 0 4,342
SEMPRA ENERGY COM 816851109 330 2,490 SH   DFND 4 2,490 0 0
SEMPRA ENERGY COM 816851109 276 2,086 SH   DFND 17 2,086 0 0
SEMPRA ENERGY COM 816851109 3,691 27,859 SH   DFND 21 16,736 0 11,123
SEMPRA ENERGY CALL 816851909 397 3,000 SH Call DFND 4 3,000 0 0
SEMPRA ENERGY PUT 816851959 1,113 8,400 SH Put DFND 4 8,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,018 11,761 SH   DFND 17 11,761 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,154 13,335 SH   DFND 21 5,724 0 7,611
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 195 SH   DFND 25 195 0 0
SERES THERAPEUTICS INC COM 81750R102 1,354 56,757 SH   DFND 17 56,757 0 0
SERES THERAPEUTICS INC COM 81750R102 398 16,700 SH   DFND 24 16,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 191 15,183 SH   DFND 17 15,183 0 0
SERVICENOW INC COM 81762P102 134,718 245,143 SH   DFND 17 237,153 0 7,990
SERVICENOW INC COM 81762P102 165 301 SH   DFND 20 301 0 0
SERVICENOW INC COM 81762P102 77,413 140,866 SH   DFND 21 121,871 0 18,995
SERVICENOW INC CALL 81762P902 769 1,400 SH Call DFND 4 1,400 0 0
SERVICENOW INC PUT 81762P952 2,143 3,900 SH Put DFND 4 3,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 440 6,476 SH   DFND 17 6,476 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,560 53,789 SH   DFND 17 53,789 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 191 6,574 SH   DFND 21 6,574 0 0
SHERWIN WILLIAMS CO COM 824348106 258 948 SH   DFND 4 948 0 0
SHERWIN WILLIAMS CO COM 824348106 4,314 15,833 SH   DFND 17 15,833 0 0
SHERWIN WILLIAMS CO COM 824348106 8,897 32,654 SH   DFND 20 0 0 32,654
SHERWIN WILLIAMS CO COM 824348106 44,833 164,556 SH   DFND 21 140,428 0 24,128
SHERWIN WILLIAMS CO COM 824348106 872 3,200 SH   DFND 24 3,200 0 0
SHERWIN WILLIAMS CO CALL 824348906 681 2,500 SH Call DFND 4 2,500 0 0
SHERWIN WILLIAMS CO PUT 824348956 1,607 5,900 SH Put DFND 4 5,900 0 0
SHIFT4 PMTS INC CL A 82452J109 21,611 230,592 SH   DFND 17 132,470 0 98,122
SHIFT TECHNOLOGIES INC CL A 82452T107 133 15,503 SH   DFND 17 15,503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 236 6,591 SH   DFND 17 6,591 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 465 12,982 SH   DFND 21 9,925 0 3,057
SHOE CARNIVAL INC COM 824889109 1,246 17,400 SH   DFND 17 13,900 0 3,500
SHOCKWAVE MED INC COM 82489T104 1,497 7,891 SH   DFND 17 7,289 0 602
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,967 224,409 SH   DFND 17 224,409 0 0
SHOPIFY INC CL A 82509L107 194,535 132,879 SH   DFND 17 114,509 0 18,370
SHOPIFY INC CL A 82509L107 54 37 SH   DFND 20 37 0 0
SHOPIFY INC CL A 82509L107 77,311 52,808 SH   DFND 21 23,051 0 29,757
SHOPIFY INC CL A 82509L107 135 92 SH   DFND 25 92 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 200,513 153,870,000 PRN   DFND 17 149,495,000 0 4,375,000
SHUTTERSTOCK INC COM 825690100 425 4,329 SH   DFND 21 4,329 0 0
SI-BONE INC COM 825704109 1,779 56,544 SH   DFND 17 51,044 0 5,500
SIGNATURE BK NEW YORK N Y COM 82669G104 469 1,910 SH   DFND 21 1,910 0 0
SILICON LABORATORIES INC COM 826919102 6,100 39,807 SH   DFND 21 1,468 0 38,339
SILGAN HOLDINGS INC COM 827048109 3,168 76,337 SH   DFND 17 76,337 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,650 41,347 SH   DFND 17 41,347 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 1,458 SH   DFND 21 0 0 1,458
SILVERGATE CAP CORP CL A 82837P408 2,369 20,909 SH   DFND 17 20,909 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,417 171,805 SH   DFND 4 171,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 867 6,647 SH   DFND 17 6,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,479 11,336 SH   DFND 21 7,753 0 3,583
SIMON PPTY GROUP INC NEW CALL 828806909 522 4,000 SH Call DFND 4 4,000 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 1,266 9,700 SH Put DFND 4 9,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,099 112,271 SH   DFND 21 55,642 0 56,629
SIMPLY GOOD FOODS CO COM 82900L102 1,095 30,000 SH   DFND 24 30,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 123 18,875 SH   DFND 17 18,875 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 3,986 SH   DFND 21 3,986 0 0
SITE CTRS CORP COM 82981J109 6,777 450,000 SH   DFND 4 450,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 529 12,213 SH   DFND 17 12,213 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 778 17,978 SH   DFND 21 17,978 0 0
SKECHERS U S A INC CL A 830566105 1,236 24,800 SH   DFND 4 24,800 0 0
SKILLZ INC COM 83067L109 133,986 6,168,788 SH   DFND 17 6,168,788 0 0
SKILLZ INC COM 83067L109 1,165 53,658 SH   DFND 21 53,658 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 355 6,668 SH   DFND 17 6,668 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,260 189,100 SH   DFND 4 181,900 0 7,200
SKYWORKS SOLUTIONS INC COM 83088M102 118,212 616,492 SH   DFND 17 553,642 0 62,850
SKYWORKS SOLUTIONS INC COM 83088M102 30,294 157,988 SH   DFND 21 155,107 0 2,881
SLACK TECHNOLOGIES INC COM CL A 83088V102 735 16,593 SH   DFND 17 9,803 0 6,790
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,767 107,613 SH   DFND 21 89,155 0 18,458
SLACK TECHNOLOGIES INC COM CL A 83088V102 34 760 SH   DFND 25 760 0 0
SMITH & WESSON BRANDS INC COM 831754106 270 7,781 SH   DFND 17 7,781 0 0
SMITH A O CORP COM 831865209 447 6,204 SH   DFND 17 6,204 0 0
SMITH A O CORP COM 831865209 195 2,703 SH   DFND 21 2,703 0 0
SMARTSHEET INC COM CL A 83200N103 3,152 43,580 SH   DFND 17 28,485 0 15,095
SMARTSHEET INC COM CL A 83200N103 77 1,060 SH   DFND 20 1,060 0 0
SMARTSHEET INC COM CL A 83200N103 11,783 162,925 SH   DFND 21 162,925 0 0
SMUCKER J M CO COM NEW 832696405 1,708 13,181 SH   DFND 17 13,181 0 0
SMUCKER J M CO COM NEW 832696405 49 376 SH   DFND 20 376 0 0
SMUCKER J M CO COM NEW 832696405 26,915 207,724 SH   DFND 21 205,930 0 1,794
SNAP ON INC COM 833034101 215 961 SH   DFND 17 961 0 0
SNAP ON INC COM 833034101 2,121 9,491 SH   DFND 21 8,724 0 767
SNAP INC CL A 83304A106 672,305 9,866,520 SH   DFND 17 9,220,960 0 645,560
SNAP INC CL A 83304A106 13,656 200,405 SH   DFND 21 184,751 0 15,654
SNAP INC NOTE 0.750% 8/0 83304AAB2 45,211 15,085,000 PRN   DFND 17 13,665,000 0 1,420,000
SNOWFLAKE INC CL A 833445109 400,901 1,657,985 SH   DFND 17 1,615,010 0 42,975
SNOWFLAKE INC CL A 833445109 1,327 5,490 SH   DFND 21 5,490 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,612 287,593 SH   DFND 17 287,593 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,932 843,696 SH   DFND 21 843,696 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 412 8,700 SH   DFND 24 8,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,623 208,500 SH   DFND 4 204,200 0 4,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,377 77,348 SH   DFND 17 77,348 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,445 16,084 SH   DFND 21 15,926 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,284 15,500 SH   DFND 24 15,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 258 2,650 SH   DFND 17 2,650 0 0
SONOS INC COM 83570H108 394 11,197 SH   DFND 17 11,197 0 0
SONOS INC COM 83570H108 3,501 99,365 SH   DFND 21 94,220 0 5,145
SOUTH JERSEY INDS INC COM 838518108 4,540 175,083 SH   DFND 21 31,595 0 143,488
SOUTH ST CORP COM 840441109 835 10,218 SH   DFND 17 10,218 0 0
SOUTHERN CO COM 842587107 359 5,930 SH   DFND 4 5,930 0 0
SOUTHERN CO COM 842587107 907 14,987 SH   DFND 17 14,987 0 0
SOUTHERN CO COM 842587107 5,251 86,780 SH   DFND 21 21,181 0 65,599
SOUTHERN CO CALL 842587907 787 13,000 SH Call DFND 4 13,000 0 0
SOUTHERN CO PUT 842587957 1,047 17,300 SH Put DFND 4 17,300 0 0
SOUTHERN COPPER CORP COM 84265V105 11,157 173,456 SH   DFND 17 173,456 0 0
SOUTHERN COPPER CORP COM 84265V105 39 600 SH   DFND 20 600 0 0
SOUTHERN COPPER CORP COM 84265V105 463 7,200 SH   DFND 24 7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 266 5,002 SH   DFND 4 5,002 0 0
SOUTHWEST AIRLS CO COM 844741108 80,985 1,525,434 SH   DFND 17 1,525,434 0 0
SOUTHWEST AIRLS CO COM 844741108 5,835 109,917 SH   DFND 21 40,885 0 69,032
SOUTHWEST AIRLS CO CALL 844741908 403 7,600 SH Call DFND 4 7,600 0 0
SOUTHWEST AIRLS CO PUT 844741958 775 14,600 SH Put DFND 4 14,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 61,991 40,800,000 PRN   DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 234,817 154,570,000 PRN   DFND 17 150,515,000 0 4,055,000
SOUTHWEST GAS HLDGS INC COM 844895102 369 5,572 SH   DFND 21 0 0 5,572
SOUTHWESTERN ENERGY CO COM 845467109 17,277 3,047,136 SH   DFND 17 3,047,136 0 0
SPARTANNASH CO COM 847215100 1,919 99,392 SH   DFND 21 72,702 0 26,690
SPARTANNASH CO COM 847215100 26 1,336 SH   DFND 25 1,336 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,770 185,440 SH   DFND 21 182,248 0 3,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 402 8,527 SH   DFND 21 0 0 8,527
SPLUNK INC COM 848637104 318,425 2,202,412 SH   DFND 17 2,171,662 0 30,750
SPLUNK INC COM 848637104 88 607 SH   DFND 20 607 0 0
SPLUNK INC COM 848637104 17,389 120,273 SH   DFND 21 120,273 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 45,748 39,280,000 PRN   DFND 17 39,280,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 29,278 24,000,000 PRN   DFND 17 21,480,000 0 2,520,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,275 128,000 SH   DFND 21 128,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,554 43,125 SH   DFND 17 39,320 0 3,805
SPRINGWORKS THERAPEUTICS INC COM 85205L107 577 7,000 SH   DFND 24 7,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,335 53,718 SH   DFND 17 49,918 0 3,800
SPROUTS FMRS MKT INC COM 85208M102 15,092 607,308 SH   DFND 21 238,550 0 368,758
SPRINKLR INC CL A 85208T107 1,083 52,600 SH   DFND 20 52,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,447 27,370 SH   DFND 21 0 0 27,370
SQUARE INC CL A 852234103 987,921 4,052,178 SH   DFND 17 3,800,073 0 252,105
SQUARE INC CL A 852234103 8,547 35,057 SH   DFND 20 389 0 34,668
SQUARE INC CL A 852234103 84,143 345,133 SH   DFND 21 276,584 0 68,549
SQUARE INC NOTE 0.500% 5/1 852234AD5 32,539 10,280,000 PRN   DFND 17 9,280,000 0 1,000,000
STAAR SURGICAL CO COM PAR $0.01 852312305 832 5,459 SH   DFND 21 0 0 5,459
STAG INDL INC COM 85254J102 2,884 77,057 SH   DFND 17 77,057 0 0
STAG INDL INC COM 85254J102 3,224 86,139 SH   DFND 21 86,139 0 0
STANDARD MTR PRODS INC COM 853666105 228 5,268 SH   DFND 21 0 0 5,268
STANLEY BLACK & DECKER INC COM 854502101 38 186 SH   DFND 4 186 0 0
STANLEY BLACK & DECKER INC COM 854502101 582 2,840 SH   DFND 17 2,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 648 3,160 SH   DFND 21 3,160 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,152 953,950 SH   DFND 17 905,900 0 48,050
STANLEY BLACK & DECKER INC CALL 854502901 451 2,200 SH Call DFND 4 2,200 0 0
STANLEY BLACK & DECKER INC PUT 854502951 635 3,100 SH Put DFND 4 3,100 0 0
STANTEC INC COM 85472N109 27,184 608,615 SH   DFND 17 608,615 0 0
STANTEC INC COM 85472N109 31,066 695,521 SH   DFND 21 552,127 0 143,394
STANTEC INC COM 85472N109 2,278 51,000 SH   DFND 24 51,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1,380 SH   DFND 17 1,380 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 619 55,309 SH   DFND 21 46,858 0 8,451
STARBUCKS CORP COM 855244109 306 2,737 SH   DFND 4 2,737 0 0
STARBUCKS CORP COM 855244109 251,207 2,246,728 SH   DFND 17 2,246,693 0 35
STARBUCKS CORP COM 855244109 20,908 187,000 SH   DFND 20 187,000 0 0
STARBUCKS CORP COM 855244109 107,664 962,915 SH   DFND 21 776,049 0 186,866
STARBUCKS CORP CALL 855244909 1,297 11,600 SH Call DFND 4 11,600 0 0
STARBUCKS CORP PUT 855244959 2,974 26,600 SH Put DFND 4 26,600 0 0
STATE STR CORP COM 857477103 89 1,085 SH   DFND 4 1,085 0 0
STATE STR CORP COM 857477103 499 6,059 SH   DFND 17 6,059 0 0
STATE STR CORP COM 857477103 537 6,528 SH   DFND 21 6,528 0 0
STATE STR CORP PUT 857477953 296 3,600 SH Put DFND 4 3,600 0 0
STEEL DYNAMICS INC COM 858119100 4,960 83,218 SH   DFND 17 83,218 0 0
STEEL DYNAMICS INC COM 858119100 95 1,594 SH   DFND 20 1,594 0 0
STEEL DYNAMICS INC COM 858119100 46,515 780,448 SH   DFND 21 557,872 0 222,576
STEEL DYNAMICS INC COM 858119100 43 724 SH   DFND 25 724 0 0
STEELCASE INC CL A 858155203 66 4,382 SH   DFND 17 4,382 0 0
STEELCASE INC CL A 858155203 3,032 200,685 SH   DFND 21 131,726 0 68,959
STERLING CONSTR INC COM 859241101 110 4,566 SH   DFND 17 4,566 0 0
STERLING CONSTR INC COM 859241101 1,256 52,055 SH   DFND 21 52,055 0 0
STEWART INFORMATION SVCS COR COM 860372101 141 2,479 SH   DFND 17 2,479 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,120 19,757 SH   DFND 21 6,489 0 13,268
STMICROELECTRONICS N V NY REGISTRY 861012102 4,769 131,080 SH   DFND 17 15,370 0 115,710
STRATEGIC ED INC COM 86272C103 238 3,129 SH   DFND 21 3,129 0 0
STRIDE INC COM 86333M108 342 10,636 SH   DFND 17 10,636 0 0
STRIDE INC COM 86333M108 584 18,179 SH   DFND 21 0 0 18,179
STRYKER CORPORATION COM 863667101 164 631 SH   DFND 4 631 0 0
STRYKER CORPORATION COM 863667101 8,272 31,850 SH   DFND 17 31,850 0 0
STRYKER CORPORATION COM 863667101 12,224 47,066 SH   DFND 20 0 0 47,066
STRYKER CORPORATION COM 863667101 15,721 60,527 SH   DFND 21 35,217 0 25,310
STRYKER CORPORATION COM 863667101 25 98 SH   DFND 25 98 0 0
STRYKER CORPORATION CALL 863667901 779 3,000 SH Call DFND 4 3,000 0 0
STRYKER CORPORATION PUT 863667951 1,480 5,700 SH Put DFND 4 5,700 0 0
STURM RUGER & CO INC COM 864159108 817 9,085 SH   DFND 21 1,861 0 7,224
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 406 58,890 SH   DFND 21 0 0 58,890
SUMMIT MATLS INC CL A 86614U100 17,742 509,109 SH   DFND 17 241,347 0 267,762
SUMMIT MATLS INC CL A 86614U100 92 2,636 SH   DFND 20 2,636 0 0
SUMMIT MATLS INC CL A 86614U100 13,940 400,005 SH   DFND 21 400,005 0 0
SUN CMNTYS INC COM 866674104 50,237 293,099 SH   DFND 4 293,099 0 0
SUN CMNTYS INC COM 866674104 472 2,754 SH   DFND 17 2,754 0 0
SUN CMNTYS INC COM 866674104 178 1,041 SH   DFND 21 1,041 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 416 SH   DFND 17 416 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,609 341,138 SH   DFND 21 206,303 0 134,835
SUN LIFE FINANCIAL INC. COM 866796105 57 1,108 SH   DFND 25 1,108 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,672 236,572 SH   DFND 17 236,572 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,982 124,372 SH   DFND 21 119,160 0 5,212
SUNNOVA ENERGY INTL INC. COM 86745K104 23,464 623,037 SH   DFND 17 623,037 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 294 7,800 SH   DFND 24 7,800 0 0
SUNPOWER CORP COM 867652406 565 19,344 SH   DFND 17 19,344 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,256 219,000 SH   DFND 4 219,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 259 6,883 SH   DFND 17 6,883 0 0
SUNOPTA INC COM 8676EP108 1,278 104,339 SH   DFND 17 104,339 0 0
SUNOPTA INC COM 8676EP108 5,313 433,651 SH   DFND 21 433,651 0 0
SUNOPTA INC COM 8676EP108 3,945 322,000 SH   DFND 24 322,000 0 0
SUNRUN INC COM 86771W105 39,658 710,966 SH   DFND 17 700,231 0 10,735
SUNRUN INC COM 86771W105 315 5,654 SH   DFND 21 1,195 0 4,459
SUNRUN INC COM 86771W105 530 9,500 SH   DFND 24 9,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,026 404,632 SH   DFND 4 404,632 0 0
SURMODICS INC COM 868873100 69 1,269 SH   DFND 17 1,269 0 0
SURMODICS INC COM 868873100 284 5,241 SH   DFND 21 5,241 0 0
SUTRO BIOPHARMA INC COM 869367102 753 40,515 SH   DFND 17 40,515 0 0
SWITCH INC CL A 87105L104 6,991 331,169 SH   DFND 17 136,249 0 194,920
SYKES ENTERPRISES INC COM 871237103 14 261 SH   DFND 17 261 0 0
SYKES ENTERPRISES INC COM 871237103 2,845 52,977 SH   DFND 21 37,144 0 15,833
SYNAPTICS INC COM 87157D109 4,144 26,635 SH   DFND 17 26,635 0 0
SYNAPTICS INC COM 87157D109 283 1,822 SH   DFND 21 1,822 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 101,010 49,845,000 PRN   DFND 17 48,765,000 0 1,080,000
SYNOPSYS INC COM 871607107 14,120 51,200 SH   DFND 4 51,200 0 0
SYNOPSYS INC COM 871607107 8,616 31,241 SH   DFND 17 31,241 0 0
SYNOPSYS INC COM 871607107 43,418 157,432 SH   DFND 21 101,196 0 56,236
SYNOPSYS INC COM 871607107 134 487 SH   DFND 25 487 0 0
SYNOPSYS INC PUT 871607957 441 1,600 SH Put DFND 4 1,600 0 0
SYNNEX CORP COM 87162W100 146 1,203 SH   DFND 17 1,203 0 0
SYNNEX CORP COM 87162W100 324 2,657 SH   DFND 21 2,657 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,150 64,931 SH   DFND 17 64,931 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,753 448,333 SH   DFND 21 422,190 0 26,143
SYNEOS HEALTH INC CL A 87166B102 23,642 264,183 SH   DFND 17 199,994 0 64,189
SYNEOS HEALTH INC CL A 87166B102 2,166 24,200 SH   DFND 24 24,200 0 0
SYSCO CORP COM 871829107 124 1,601 SH   DFND 4 1,601 0 0
SYSCO CORP COM 871829107 981 12,618 SH   DFND 17 12,618 0 0
SYSCO CORP COM 871829107 617 7,938 SH   DFND 21 7,938 0 0
SYSCO CORP CALL 871829907 257 3,300 SH Call DFND 4 3,300 0 0
SYSCO CORP PUT 871829957 412 5,300 SH Put DFND 4 5,300 0 0
TFI INTL INC COM 87241L109 7,960 87,098 SH   DFND 17 87,098 0 0
TFI INTL INC COM 87241L109 2,574 28,162 SH   DFND 21 14,595 0 13,567
TJX COS INC NEW COM 872540109 232 3,440 SH   DFND 4 3,440 0 0
TJX COS INC NEW COM 872540109 107,929 1,600,852 SH   DFND 17 1,600,852 0 0
TJX COS INC NEW COM 872540109 1,644 24,378 SH   DFND 21 24,378 0 0
TJX COS INC NEW CALL 872540909 546 8,100 SH Call DFND 4 8,100 0 0
TJX COS INC NEW PUT 872540959 1,321 19,600 SH Put DFND 4 19,600 0 0
T-MOBILE US INC COM 872590104 5,562 38,403 SH   DFND 17 38,403 0 0
T-MOBILE US INC COM 872590104 1,107 7,644 SH   DFND 21 7,644 0 0
T-MOBILE US INC CALL 872590904 826 5,700 SH Call DFND 4 5,700 0 0
T-MOBILE US INC PUT 872590954 1,752 12,100 SH Put DFND 4 12,100 0 0
TPI COMPOSITES INC COM 87266J104 12,451 257,136 SH   DFND 17 257,136 0 0
TTM TECHNOLOGIES INC COM 87305R109 469 32,789 SH   DFND 21 32,789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269,851 2,245,761 SH   DFND 17 1,927,501 0 318,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,008 482,755 SH   DFND 20 283,487 0 199,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,027 358,082 SH   DFND 21 344,487 0 13,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,196 26,600 SH   DFND 24 26,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,866 134,823 SH   DFND 17 93,568 0 41,255
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,000 327,648 SH   DFND 21 257,656 0 69,992
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,283 90,480 SH   DFND 17 90,480 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,685 740,594 SH   DFND 20 646,663 0 93,931
TAL EDUCATION GROUP SPONSORED ADS 874080104 93 3,676 SH   DFND 21 0 0 3,676
TALEND S A ADS 874224207 1,771 27,000 SH   DFND 21 27,000 0 0
TALOS ENERGY INC COM 87484T108 306 19,556 SH   DFND 21 0 0 19,556
TANDEM DIABETES CARE INC COM NEW 875372203 86 879 SH   DFND 20 879 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13,941 143,131 SH   DFND 21 143,131 0 0
TARGET CORP COM 87612E106 1,789 7,400 SH   DFND 4 7,400 0 0
TARGET CORP COM 87612E106 202,347 837,044 SH   DFND 17 837,044 0 0
TARGET CORP COM 87612E106 165,125 683,067 SH   DFND 21 450,007 0 233,060
TARGET CORP COM 87612E106 199 824 SH   DFND 25 824 0 0
TARGET CORP CALL 87612E906 1,354 5,600 SH Call DFND 4 5,600 0 0
TARGET CORP PUT 87612E956 2,297 9,500 SH Put DFND 4 9,500 0 0
TARGA RES CORP COM 87612G101 24,515 551,529 SH   DFND 4 497,529 0 54,000
TARGA RES CORP COM 87612G101 2,157 48,516 SH   DFND 21 0 0 48,516
TC ENERGY CORP COM 87807B107 22,326 450,697 SH   DFND 4 369,697 0 81,000
TC ENERGY CORP COM 87807B107 10,412 210,202 SH   DFND 17 210,202 0 0
TC ENERGY CORP COM 87807B107 11,706 236,315 SH   DFND 21 236,315 0 0
TC ENERGY CORP COM 87807B107 426 8,600 SH   DFND 24 8,600 0 0
TECK RESOURCES LTD CL B 878742204 6,024 261,267 SH   DFND 17 261,267 0 0
TECK RESOURCES LTD CL B 878742204 86 3,733 SH   DFND 20 3,733 0 0
TECK RESOURCES LTD CL B 878742204 57,875 2,510,202 SH   DFND 21 2,068,163 0 442,039
TECHTARGET INC COM 87874R100 249 3,209 SH   DFND 17 3,209 0 0
TECHTARGET INC COM 87874R100 262 3,380 SH   DFND 21 3,380 0 0
TEGNA INC COM 87901J105 20,648 1,100,659 SH   DFND 21 609,587 0 491,072
TELADOC HEALTH INC COM 87918A105 3,942 23,704 SH   DFND 17 23,704 0 0
TELADOC HEALTH INC COM 87918A105 47 282 SH   DFND 20 282 0 0
TELADOC HEALTH INC COM 87918A105 15,344 92,275 SH   DFND 21 92,275 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,413 17,700 SH   DFND 17 17,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 566 SH   DFND 21 566 0 0
TELEFLEX INCORPORATED COM 879369106 32,505 80,901 SH   DFND 17 59,656 0 21,245
TELEFLEX INCORPORATED COM 879369106 709 1,765 SH   DFND 21 1,765 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 37 4,343 SH   DFND 17 4,343 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 186 21,895 SH   DFND 21 0 0 21,895
TELEPHONE & DATA SYS INC COM NEW 879433829 2,041 90,061 SH   DFND 17 90,061 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,029 133,693 SH   DFND 21 33,147 0 100,546
TELUS CORPORATION COM 87971M103 3,339 148,743 SH   DFND 21 19,347 0 129,396
TEMPUR SEALY INTL INC COM 88023U101 1,397 35,656 SH   DFND 21 15,068 0 20,588
TENABLE HLDGS INC COM 88025T102 23,082 558,215 SH   DFND 17 554,415 0 3,800
TENABLE HLDGS INC COM 88025T102 2,423 58,597 SH   DFND 21 17,307 0 41,290
10X GENOMICS INC CL A COM 88025U109 9,800 50,047 SH   DFND 17 34,447 0 15,600
10X GENOMICS INC CL A COM 88025U109 77 393 SH   DFND 20 393 0 0
10X GENOMICS INC CL A COM 88025U109 12,738 65,047 SH   DFND 21 65,047 0 0
10X GENOMICS INC CL A COM 88025U109 646 3,300 SH   DFND 24 3,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62,452 932,254 SH   DFND 17 628,251 0 304,003
TENNECO INC CL A VTG COM STK 880349105 1,739 90,000 SH   DFND 4 90,000 0 0
TENNECO INC PUT 880349955 1,739 90,000 SH Put DFND 4 90,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,554 1,263,172 SH   DFND 17 1,263,172 0 0
TERADATA CORP DEL COM 88076W103 155,170 3,105,255 SH   DFND 17 3,105,255 0 0
TERADATA CORP DEL COM 88076W103 1,882 37,664 SH   DFND 21 37,664 0 0
TERADYNE INC COM 880770102 31,373 234,200 SH   DFND 4 230,400 0 3,800
TERADYNE INC COM 880770102 169,167 1,262,818 SH   DFND 17 1,080,378 0 182,440
TERADYNE INC COM 880770102 8,271 61,745 SH   DFND 21 29,744 0 32,001
TERADYNE INC NOTE 1.250%12/1 880770AG7 33,848 8,000,000 PRN   DFND 17 7,105,000 0 895,000
TEREX CORP NEW COM 880779103 3,925 82,415 SH   DFND 17 77,315 0 5,100
TERNIUM SA SPONSORED ADS 880890108 2,417 62,845 SH   DFND 17 62,845 0 0
TERNIUM SA SPONSORED ADS 880890108 10,785 280,428 SH   DFND 21 280,428 0 0
TERRENO RLTY CORP COM 88146M101 9,678 150,000 SH   DFND 4 150,000 0 0
TERRENO RLTY CORP COM 88146M101 16,576 256,911 SH   DFND 17 114,839 0 142,072
TESLA INC COM 88160R101 1,506,919 2,217,036 SH   DFND 17 2,181,036 0 36,000
TESLA INC COM 88160R101 139,173 204,756 SH   DFND 21 128,834 0 75,922
TESLA INC COM 88160R101 5,234 7,700 SH   DFND 24 7,700 0 0
TESLA INC COM 88160R101 174 256 SH   DFND 25 256 0 0
TESLA INC CALL 88160R901 7,137 10,500 SH Call DFND 4 10,500 0 0
TESLA INC PUT 88160R951 962,455 1,416,000 SH Put DFND 4 1,416,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 338,279 30,985,000 PRN   DFND 17 30,320,000 0 665,000
TETRA TECH INC NEW COM 88162G103 24,810 203,296 SH   DFND 17 202,396 0 900
TETRA TECH INC NEW COM 88162G103 137 1,124 SH   DFND 20 1,124 0 0
TETRA TECH INC NEW COM 88162G103 59,741 489,523 SH   DFND 21 403,337 0 86,186
TETRA TECH INC NEW COM 88162G103 2,514 20,600 SH   DFND 24 20,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 780 12,293 SH   DFND 17 12,293 0 0
TEXAS INSTRS INC COM 882508104 22,098 114,914 SH   DFND 17 114,914 0 0
TEXAS INSTRS INC COM 882508104 175,430 912,271 SH   DFND 21 592,196 0 320,075
TEXAS INSTRS INC COM 882508104 202 1,049 SH   DFND 25 1,049 0 0
TEXAS INSTRS INC CALL 882508904 3,231 16,800 SH Call DFND 4 16,800 0 0
TEXAS INSTRS INC PUT 882508954 6,134 31,900 SH Put DFND 4 31,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 258 161 SH   DFND 17 161 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 278 174 SH   DFND 21 0 0 174
TG THERAPEUTICS INC COM 88322Q108 7,982 205,775 SH   DFND 17 186,285 0 19,490
TG THERAPEUTICS INC COM 88322Q108 978 25,200 SH   DFND 24 25,200 0 0
THE TRADE DESK INC COM CL A 88339J105 328,859 4,251,015 SH   DFND 17 4,064,055 0 186,960
THE TRADE DESK INC COM CL A 88339J105 73 940 SH   DFND 20 940 0 0
THE TRADE DESK INC COM CL A 88339J105 10,739 138,815 SH   DFND 21 130,205 0 8,610
THERMO FISHER SCIENTIFIC INC COM 883556102 208,759 413,818 SH   DFND 17 405,848 0 7,970
THERMO FISHER SCIENTIFIC INC COM 883556102 28,085 55,672 SH   DFND 20 203 0 55,469
THERMO FISHER SCIENTIFIC INC COM 883556102 472,113 935,860 SH   DFND 21 731,964 0 203,896
THERMO FISHER SCIENTIFIC INC COM 883556102 984 1,950 SH   DFND 24 1,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253 501 SH   DFND 25 501 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 2,522 5,000 SH Call DFND 4 5,000 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 4,792 9,500 SH Put DFND 4 9,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 795 7,992 SH   DFND 17 7,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,732 117,992 SH   DFND 21 18,732 0 99,260
3M CO COM 88579Y101 235 1,184 SH   DFND 4 1,184 0 0
3M CO COM 88579Y101 3,602 18,136 SH   DFND 17 18,136 0 0
3M CO COM 88579Y101 63,525 319,817 SH   DFND 21 271,797 0 48,020
3M CO CALL 88579Y901 2,125 10,700 SH Call DFND 4 10,700 0 0
3M CO PUT 88579Y951 3,258 16,400 SH Put DFND 4 16,400 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,498 250,000 SH   DFND 4 250,000 0 0
TIMKEN CO COM 887389104 3,435 42,621 SH   DFND 17 42,621 0 0
TIMKEN CO COM 887389104 21,805 270,564 SH   DFND 21 146,359 0 124,205
TIMKEN CO COM 887389104 36 443 SH   DFND 25 443 0 0
TITAN MACHY INC COM 88830R101 1,131 36,570 SH   DFND 21 36,570 0 0
TITAN MACHY INC COM 88830R101 950 30,700 SH   DFND 24 30,700 0 0
TOPBUILD CORP COM 89055F103 184 932 SH   DFND 17 932 0 0
TOPBUILD CORP COM 89055F103 155 785 SH   DFND 21 785 0 0
TORO CO COM 891092108 427 3,883 SH   DFND 21 0 0 3,883
TORONTO DOMINION BK ONT COM NEW 891160509 26,073 371,667 SH   DFND 21 347,731 0 23,936
TOTALENERGIES SE SPONSORED ADS 89151E109 10,371 229,145 SH   DFND 17 229,145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 528 3,020 SH   DFND 17 3,020 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 90 SH   DFND 21 90 0 0
TRACTOR SUPPLY CO COM 892356106 2,906 15,619 SH   DFND 17 15,619 0 0
TRACTOR SUPPLY CO COM 892356106 66,178 355,679 SH   DFND 21 340,834 0 14,845
TRACTOR SUPPLY CO COM 892356106 2,326 12,500 SH   DFND 24 12,500 0 0
TRADEWEB MKTS INC CL A 892672106 182 2,156 SH   DFND 17 2,156 0 0
TRADEWEB MKTS INC CL A 892672106 68 800 SH   DFND 21 800 0 0
TRANSDIGM GROUP INC COM 893641100 64 99 SH   DFND 4 99 0 0
TRANSDIGM GROUP INC COM 893641100 13,058 20,173 SH   DFND 17 13,418 0 6,755
TRANSDIGM GROUP INC COM 893641100 301 465 SH   DFND 21 465 0 0
TRANSDIGM GROUP INC PUT 893641950 259 400 SH Put DFND 4 400 0 0
TRANSLATE BIO INC COM 89374L104 728 26,429 SH   DFND 17 26,429 0 0
TRANSLATE BIO INC COM 89374L104 118 4,300 SH   DFND 24 4,300 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 20,977 17,828,000 PRN   DFND 17 17,828,000 0 0
TRANSUNION COM 89400J107 848 7,719 SH   DFND 17 7,719 0 0
TRANSUNION COM 89400J107 31,141 283,591 SH   DFND 21 36,908 0 246,683
TRAVEL PLUS LEISURE CO COM 894164102 8,903 149,758 SH   DFND 4 149,758 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,458 24,523 SH   DFND 21 24,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 99 660 SH   DFND 4 660 0 0
TRAVELERS COMPANIES INC COM 89417E109 584 3,900 SH   DFND 17 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 586 3,914 SH   DFND 21 2,833 0 1,081
TRAVELERS COMPANIES INC CALL 89417E909 225 1,500 SH Call DFND 4 1,500 0 0
TRAVELERS COMPANIES INC PUT 89417E959 449 3,000 SH Put DFND 4 3,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 346 11,843 SH   DFND 17 11,843 0 0
TRIMBLE INC COM 896239100 12,094 147,800 SH   DFND 4 140,000 0 7,800
TRIMBLE INC COM 896239100 41,629 508,730 SH   DFND 17 446,038 0 62,692
TRIMBLE INC COM 896239100 119 1,460 SH   DFND 20 1,460 0 0
TRIMBLE INC COM 896239100 49,644 606,676 SH   DFND 21 550,978 0 55,698
TRIMBLE INC COM 896239100 4,918 60,100 SH   DFND 24 60,100 0 0
TRINET GROUP INC COM 896288107 579 7,990 SH   DFND 21 4,208 0 3,782
TRIPLE-S MGMT CORP COM 896749108 1,057 47,464 SH   DFND 21 47,464 0 0
TRIP COM GROUP LTD ADS 89677Q107 27,052 762,900 SH   DFND 4 758,500 0 4,400
TRIP COM GROUP LTD ADS 89677Q107 21,734 612,930 SH   DFND 17 422,625 0 190,305
TRIP COM GROUP LTD ADS 89677Q107 73,895 2,083,888 SH   DFND 20 1,364,909 0 718,979
TRIP COM GROUP LTD ADS 89677Q107 404 11,391 SH   DFND 21 0 0 11,391
TRIPADVISOR INC COM 896945201 75,264 1,867,585 SH   DFND 17 1,797,545 0 70,040
TRIPADVISOR INC COM 896945201 53 1,318 SH   DFND 20 1,318 0 0
TRIPADVISOR INC COM 896945201 9,354 232,100 SH   DFND 21 225,364 0 6,736
TRUEBLUE INC COM 89785X101 1,251 44,505 SH   DFND 21 22,018 0 22,487
TRUPANION INC COM 898202106 110 956 SH   DFND 20 956 0 0
TRUPANION INC COM 898202106 52,414 455,374 SH   DFND 21 450,371 0 5,003
TRUIST FINL CORP COM 89832Q109 121 2,175 SH   DFND 4 2,175 0 0
TRUIST FINL CORP COM 89832Q109 1,633 29,418 SH   DFND 17 29,418 0 0
TRUIST FINL CORP COM 89832Q109 12,660 228,103 SH   DFND 21 228,103 0 0
TRUIST FINL CORP CALL 89832Q909 411 7,400 SH Call DFND 4 7,400 0 0
TRUIST FINL CORP PUT 89832Q959 655 11,800 SH Put DFND 4 11,800 0 0
TTEC HLDGS INC COM 89854H102 976 9,463 SH   DFND 21 2,237 0 7,226
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 170 36,395 SH   DFND 21 0 0 36,395
TURNING POINT THERAPEUTICS I COM 90041T108 6,055 77,614 SH   DFND 17 68,326 0 9,288
TURNING POINT THERAPEUTICS I COM 90041T108 983 12,600 SH   DFND 24 12,600 0 0
TWILIO INC CL A 90138F102 1,032,462 2,619,399 SH   DFND 17 2,417,633 0 201,766
TWILIO INC CL A 90138F102 3,309 8,394 SH   DFND 21 8,264 0 130
TWIST BIOSCIENCE CORP COM 90184D100 206,956 1,553,142 SH   DFND 17 1,552,537 0 605
TWIST BIOSCIENCE CORP COM 90184D100 12,831 96,291 SH   DFND 21 96,291 0 0
TWIST BIOSCIENCE CORP COM 90184D100 240 1,800 SH   DFND 24 1,800 0 0
TWITTER INC COM 90184L102 2,252 32,726 SH   DFND 17 24,466 0 8,260
TWITTER INC COM 90184L102 12,251 178,038 SH   DFND 21 164,222 0 13,816
TWITTER INC CALL 90184L902 571 8,300 SH Call DFND 4 8,300 0 0
TWITTER INC PUT 90184L952 956 13,900 SH Put DFND 4 13,900 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 40,965 29,715,000 PRN   DFND 17 27,190,000 0 2,525,000
TWO HBRS INVT CORP COM NEW 90187B408 95 12,500 SH   DFND 17 12,500 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 11,679 11,495,000 PRN   DFND 17 11,495,000 0 0
II-VI INC COM 902104108 22,353 307,935 SH   DFND 17 222,331 0 85,604
II-VI INC NOTE 0.250% 9/0 902104AB4 105,207 66,120,000 PRN   DFND 17 64,290,000 0 1,830,000
2U INC COM 90214J101 1,239 29,742 SH   DFND 21 29,742 0 0
TYLER TECHNOLOGIES INC COM 902252105 558 1,234 SH   DFND 17 1,234 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,401 11,940 SH   DFND 20 0 0 11,940
TYLER TECHNOLOGIES INC COM 902252105 34,398 76,039 SH   DFND 21 59,880 0 16,159
TYSON FOODS INC CL A 902494103 9,827 133,226 SH   DFND 17 133,226 0 0
TYSON FOODS INC CL A 902494103 60,340 818,055 SH   DFND 21 536,138 0 281,917
TYSON FOODS INC CL A 902494103 41 554 SH   DFND 25 554 0 0
UDR INC COM 902653104 25,999 530,818 SH   DFND 4 530,818 0 0
UDR INC COM 902653104 1,080 22,060 SH   DFND 17 22,060 0 0
UDR INC COM 902653104 365 7,445 SH   DFND 21 7,445 0 0
UGI CORP NEW COM 902681105 3,896 84,118 SH   DFND 21 44,815 0 39,303
UMB FINL CORP COM 902788108 512 5,503 SH   DFND 17 5,503 0 0
UFP INDUSTRIES INC COM 90278Q108 619 8,333 SH   DFND 17 8,333 0 0
UFP INDUSTRIES INC COM 90278Q108 336 4,523 SH   DFND 21 4,523 0 0
US BANCORP DEL COM NEW 902973304 411 7,218 SH   DFND 4 7,218 0 0
US BANCORP DEL COM NEW 902973304 1,624 28,507 SH   DFND 17 28,507 0 0
US BANCORP DEL COM NEW 902973304 7,850 137,786 SH   DFND 21 104,104 0 33,682
US BANCORP DEL CALL 902973904 473 8,300 SH Call DFND 4 8,300 0 0
US BANCORP DEL PUT 902973954 1,886 33,100 SH Put DFND 4 33,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 615 6,001 SH   DFND 17 6,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,375 107,251 SH   DFND 17 91,011 0 16,240
UBER TECHNOLOGIES INC COM 90353T100 3,748 74,779 SH   DFND 21 33,000 0 41,779
UBER TECHNOLOGIES INC COM 90353T100 53 1,064 SH   DFND 25 1,064 0 0
UIPATH INC CL A 90364P105 268,793 3,956,910 SH   DFND 17 3,918,628 0 38,282
UIPATH INC CL A 90364P105 1,124 16,544 SH   DFND 21 16,544 0 0
ULTA BEAUTY INC COM 90384S303 445 1,288 SH   DFND 17 1,288 0 0
ULTA BEAUTY INC COM 90384S303 155 447 SH   DFND 21 447 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,921 35,760 SH   DFND 17 35,760 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 750 13,955 SH   DFND 21 8,960 0 4,995
ULTRALIFE CORP COM 903899102 310 36,999 SH   DFND 21 36,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,579 16,562 SH   DFND 17 15,822 0 740
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 191 2,000 SH   DFND 24 2,000 0 0
UNDER ARMOUR INC CL A 904311107 812 38,400 SH   DFND 4 38,400 0 0
UNIFIRST CORP MASS COM 904708104 2,085 8,887 SH   DFND 17 8,887 0 0
UNIFIRST CORP MASS COM 904708104 157 670 SH   DFND 21 670 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,116 19,084 SH   DFND 17 19,049 0 35
UNION PAC CORP COM 907818108 478 2,173 SH   DFND 4 2,173 0 0
UNION PAC CORP COM 907818108 128,795 585,616 SH   DFND 17 585,616 0 0
UNION PAC CORP COM 907818108 8,489 38,600 SH   DFND 20 38,600 0 0
UNION PAC CORP COM 907818108 41,148 187,096 SH   DFND 21 166,679 0 20,417
UNION PAC CORP COM 907818108 2,837 12,900 SH   DFND 24 12,900 0 0
UNION PAC CORP CALL 907818908 1,825 8,300 SH Call DFND 4 8,300 0 0
UNION PAC CORP PUT 907818958 4,355 19,800 SH Put DFND 4 19,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 290 9,045 SH   DFND 17 9,045 0 0
UNITED BANKSHARES INC WEST V COM 909907107 506 13,861 SH   DFND 17 13,861 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,360 446,737 SH   DFND 17 446,737 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,396 141,434 SH   DFND 21 133,358 0 8,076
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 4,232 SH   DFND 17 4,232 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 745 78,800 SH   DFND 20 78,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,602 169,529 SH   DFND 21 169,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 592 2,846 SH   DFND 4 2,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,574 94,118 SH   DFND 17 94,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,781 119,156 SH   DFND 21 57,629 0 61,527
UNITED PARCEL SERVICE INC CL B 911312106 108 521 SH   DFND 25 521 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,747 8,400 SH Call DFND 4 8,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,074 24,400 SH Put DFND 4 24,400 0 0
UNITED RENTALS INC COM 911363109 39,153 122,732 SH   DFND 17 109,081 0 13,651
UNITED RENTALS INC COM 911363109 69 217 SH   DFND 20 217 0 0
UNITED RENTALS INC COM 911363109 22,736 71,271 SH   DFND 21 56,644 0 14,627
UNITED STATES CELLULAR CORP COM 911684108 750 20,660 SH   DFND 17 20,660 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,400 93,627 SH   DFND 21 88,898 0 4,729
UNITED STATES STL CORP NEW COM 912909108 7,464 311,000 SH   DFND 4 311,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,114 50,800 SH   DFND 4 50,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,657 31,531 SH   DFND 17 30,131 0 1,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,956 16,475 SH   DFND 21 10,172 0 6,303
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,059 5,900 SH   DFND 24 5,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 211 SH   DFND 25 211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,975 4,932 SH   DFND 4 4,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 466,464 1,164,878 SH   DFND 17 1,159,019 0 5,859
UNITEDHEALTH GROUP INC COM 91324P102 43,317 108,173 SH   DFND 20 23,272 0 84,901
UNITEDHEALTH GROUP INC COM 91324P102 513,108 1,281,360 SH   DFND 21 1,073,679 0 207,681
UNITEDHEALTH GROUP INC COM 91324P102 921 2,300 SH   DFND 24 2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229 573 SH   DFND 25 573 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 4,805 12,000 SH Call DFND 4 12,000 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 11,292 28,200 SH Put DFND 4 28,200 0 0
UNITIL CORP COM 913259107 295 5,574 SH   DFND 17 5,574 0 0
UNITI GROUP INC COM 91325V108 82,001 7,743,237 SH   DFND 4 7,700,552 0 42,685
UNIVERSAL HLTH SVCS INC CL B 913903100 255 1,741 SH   DFND 17 1,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,521 44,532 SH   DFND 21 37,047 0 7,485
UNUM GROUP COM 91529Y106 17 593 SH   DFND 17 593 0 0
UNUM GROUP COM 91529Y106 10,594 373,037 SH   DFND 21 341,804 0 31,233
UNUM GROUP COM 91529Y106 15 543 SH   DFND 25 543 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,675 267,000 SH   DFND 4 267,000 0 0
V F CORP COM 918204108 1,682 20,500 SH   DFND 4 20,500 0 0
V F CORP COM 918204108 539 6,567 SH   DFND 17 6,567 0 0
V F CORP COM 918204108 563 6,857 SH   DFND 21 2,465 0 4,392
VEON LTD SPONSORED ADR 91822M106 7 3,730 SH   DFND 17 3,730 0 0
VEON LTD SPONSORED ADR 91822M106 416 227,521 SH   DFND 21 227,521 0 0
VAIL RESORTS INC COM 91879Q109 227 718 SH   DFND 17 718 0 0
VAIL RESORTS INC COM 91879Q109 2,835 8,958 SH   DFND 21 5,525 0 3,433
VALE S A SPONSORED ADS 91912E105 30,196 1,323,800 SH   DFND 4 1,323,800 0 0
VALE S A SPONSORED ADS 91912E105 3,832 167,999 SH   DFND 17 167,999 0 0
VALE S A SPONSORED ADS 91912E105 11,177 490,000 SH   DFND 21 490,000 0 0
VALE S A SPONSORED ADS 91912E105 1,170 51,300 SH   DFND 24 51,300 0 0
VALERO ENERGY CORP COM 91913Y100 15 191 SH   DFND 4 191 0 0
VALERO ENERGY CORP COM 91913Y100 268,430 3,437,888 SH   DFND 17 3,367,719 0 70,169
VALERO ENERGY CORP COM 91913Y100 21,855 279,900 SH   DFND 20 279,900 0 0
VALERO ENERGY CORP COM 91913Y100 4,783 61,260 SH   DFND 21 35,584 0 25,676
VALERO ENERGY CORP COM 91913Y100 1,195 15,300 SH   DFND 24 15,300 0 0
VALERO ENERGY CORP PUT 91913Y950 375 4,800 SH Put DFND 4 4,800 0 0
VALLEY NATL BANCORP COM 919794107 808 60,201 SH   DFND 17 60,201 0 0
VALMONT INDS INC COM 920253101 19,274 81,653 SH   DFND 17 81,653 0 0
VALMONT INDS INC COM 920253101 21,764 92,202 SH   DFND 21 76,204 0 15,998
VALMONT INDS INC COM 920253101 2,242 9,500 SH   DFND 24 9,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 46 2,124 SH   DFND 17 2,124 0 0
VANDA PHARMACEUTICALS INC COM 921659108 861 40,017 SH   DFND 21 5,734 0 34,283
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,984 181,885 SH   DFND 24 181,885 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24,620 93,884 SH   DFND 24 28,420 0 65,464
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,904 92,812 SH   DFND 24 0 0 92,812
VANGUARD STAR FDS VG TL INTL STK F 921909768 988 15,040 SH   DFND 24 0 0 15,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92,459 1,076,487 SH   DFND 17 1,076,487 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,132 10,807 SH   DFND 4 10,807 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79,061 763,060 SH   DFND 24 0 0 763,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652 12,010 SH   DFND 24 0 0 12,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,546 305,466 SH   DFND 24 145,000 0 160,466
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,840 50,603 SH   DFND 24 0 0 50,603
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,040 11,503 SH   DFND 4 11,503 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,943 43,597 SH   DFND 24 0 0 43,597
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,280 5,180 SH   DFND 4 5,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,395 6,006 SH   DFND 4 6,006 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 1,250 SH   DFND 24 0 0 1,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,641 285,824 SH   DFND 21 285,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,395 34,300 SH   DFND 24 0 0 34,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,752 880,950 SH   DFND 4 880,950 0 0
VARONIS SYS INC COM 922280102 126,046 2,187,544 SH   DFND 17 1,886,636 0 300,908
VARONIS SYS INC COM 922280102 54 932 SH   DFND 20 932 0 0
VARONIS SYS INC COM 922280102 8,412 145,986 SH   DFND 21 145,986 0 0
VEEVA SYS INC CL A COM 922475108 25,962 83,491 SH   DFND 17 63,716 0 19,775
VEEVA SYS INC CL A COM 922475108 104 333 SH   DFND 20 333 0 0
VEEVA SYS INC CL A COM 922475108 39,706 127,694 SH   DFND 21 85,673 0 42,021
VEEVA SYS INC CL A COM 922475108 113 364 SH   DFND 25 364 0 0
VELODYNE LIDAR INC COM 92259F101 24,330 2,286,700 SH   DFND 4 2,265,500 0 21,200
VELOCITY FINL INC COM 92262D101 55,834 4,470,300 SH   DFND 4 4,470,300 0 0
VENTAS INC COM 92276F100 25,033 438,400 SH   DFND 4 438,400 0 0
VENTAS INC COM 92276F100 538 9,415 SH   DFND 17 9,415 0 0
VENTAS INC COM 92276F100 231 4,051 SH   DFND 21 4,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,816 157,086 SH   DFND 24 0 0 157,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,080 128,500 SH   DFND 21 128,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,640 134,000 SH   DFND 24 96,000 0 38,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,625 654,534 SH   DFND 25 0 0 654,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,867 148,950 SH   DFND 20 148,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,417 140,600 SH   DFND 21 140,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,082 94,615 SH   DFND 24 72,600 0 22,015
VEREIT INC COM 92339V308 2,018 43,931 SH   DFND 17 43,931 0 0
VEREIT INC COM 92339V308 1,219 26,544 SH   DFND 21 2,637 0 23,907
VERISIGN INC COM 92343E102 20,885 91,726 SH   DFND 17 91,726 0 0
VERISIGN INC COM 92343E102 165 725 SH   DFND 21 725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 754 13,462 SH   DFND 4 13,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,682 458,359 SH   DFND 17 458,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,586 4,204,648 SH   DFND 21 2,906,327 0 1,298,321
VERIZON COMMUNICATIONS INC COM 92343V104 252 4,495 SH   DFND 25 4,495 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 2,325 41,500 SH Call DFND 4 41,500 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 3,026 54,000 SH Put DFND 4 54,000 0 0
VERINT SYS INC COM 92343X100 1,273 28,240 SH   DFND 17 28,240 0 0
VERINT SYS INC COM 92343X100 80 1,775 SH   DFND 21 1,775 0 0
VERISK ANALYTICS INC COM 92345Y106 43 248 SH   DFND 4 248 0 0
VERISK ANALYTICS INC COM 92345Y106 5,423 31,039 SH   DFND 17 31,039 0 0
VERISK ANALYTICS INC COM 92345Y106 4,242 24,281 SH   DFND 21 7,476 0 16,805
VERTEX PHARMACEUTICALS INC COM 92532F100 36,193 179,500 SH   DFND 4 173,400 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 18,297 90,743 SH   DFND 17 88,578 0 2,165
VERTEX PHARMACEUTICALS INC COM 92532F100 42 208 SH   DFND 20 208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,443 230,336 SH   DFND 21 185,131 0 45,205
VERTEX PHARMACEUTICALS INC COM 92532F100 2,992 14,840 SH   DFND 24 14,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 131 SH   DFND 25 131 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 766 3,800 SH Call DFND 4 3,800 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 726 3,600 SH Put DFND 4 3,600 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 93,342 66,150,000 PRN   DFND 17 62,510,000 0 3,640,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 70,251 52,108,000 PRN   DFND 17 52,108,000 0 0
VIACOMCBS INC CL B 92556H206 1 18 SH   DFND 4 18 0 0
VIACOMCBS INC CL B 92556H206 785 17,365 SH   DFND 17 17,365 0 0
VIACOMCBS INC CL B 92556H206 800 17,708 SH   DFND 21 7,167 0 10,541
VIATRIS INC COM 92556V106 369 25,795 SH   DFND 17 25,795 0 0
VIATRIS INC COM 92556V106 604 42,246 SH   DFND 21 39,967 0 2,279
VICI PPTYS INC COM 925652109 791,550 25,517,398 SH   DFND 4 25,517,398 0 0
VICI PPTYS INC COM 925652109 436 14,053 SH   DFND 17 14,053 0 0
VICI PPTYS INC COM 925652109 251 8,081 SH   DFND 21 8,081 0 0
VIEW INC COM CL A 92671V106 1,092 128,798 SH   DFND 17 128,798 0 0
VIMEO INC COMMON STOCK 92719V100 295 6,029 SH   DFND 17 0 0 6,029
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,188 59,178 SH   DFND 17 59,178 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,948 146,801 SH   DFND 21 133,683 0 13,118
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 110 5,500 SH   DFND 24 5,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,134 23,995 SH   DFND 17 23,995 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 128 2,700 SH   DFND 24 2,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,018 109,090 SH   DFND 17 109,090 0 0
VIRNETX HLDG CORP COM 92823T108 322 75,301 SH   DFND 21 75,301 0 0
VIRTU FINL INC CL A 928254101 964 34,907 SH   DFND 17 34,907 0 0
VIRTU FINL INC CL A 928254101 5,085 184,021 SH   DFND 21 108,775 0 75,246
VISA INC COM CL A 92826C839 502,598 2,149,510 SH   DFND 17 2,149,487 0 23
VISA INC COM CL A 92826C839 33,858 144,804 SH   DFND 20 0 0 144,804
VISA INC COM CL A 92826C839 525,149 2,245,956 SH   DFND 21 1,908,442 0 337,514
VISA INC COM CL A 92826C839 1,029 4,400 SH   DFND 24 4,400 0 0
VISA INC COM CL A 92826C839 76 326 SH   DFND 25 326 0 0
VISA INC CALL 92826C909 5,214 22,300 SH Call DFND 4 22,300 0 0
VISA INC PUT 92826C959 9,891 42,300 SH Put DFND 4 42,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 446 1,605 SH   DFND 17 1,605 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,757 6,324 SH   DFND 21 3,029 0 3,295
VISHAY INTERTECHNOLOGY INC COM 928298108 3,894 172,673 SH   DFND 17 172,673 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,268 100,559 SH   DFND 21 61,876 0 38,683
VISHAY PRECISION GROUP INC COM 92835K103 265 7,789 SH   DFND 21 7,789 0 0
VISTA OUTDOOR INC COM 928377100 3,019 65,244 SH   DFND 21 6,302 0 58,942
VISTEON CORP COM NEW 92839U206 11,827 97,790 SH   DFND 17 48,973 0 48,817
VISTRA CORP COM 92840M102 105 5,660 SH   DFND 17 5,660 0 0
VISTRA CORP COM 92840M102 621 33,484 SH   DFND 21 14,549 0 18,935
VISTRA CORP *W EXP 02/02/202 92840M128 51 174,357 SH   DFND 4 174,357 0 0
VITAL FARMS INC COM 92847W103 1,622 81,804 SH   DFND 21 81,804 0 0
VITAL FARMS INC COM 92847W103 1,229 62,000 SH   DFND 24 62,000 0 0
VMWARE INC CL A COM 928563402 2,673 16,707 SH   DFND 17 3,782 0 12,925
VMWARE INC CL A COM 928563402 450 2,810 SH   DFND 21 687 0 2,123
VONTIER CORPORATION COM 928881101 292 8,972 SH   DFND 21 6,427 0 2,545
VORNADO RLTY TR SH BEN INT 929042109 5,800 124,285 SH   DFND 4 124,285 0 0
VORNADO RLTY TR SH BEN INT 929042109 117 2,515 SH   DFND 17 2,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 68 1,463 SH   DFND 21 1,463 0 0
VOYA FINANCIAL INC COM 929089100 496 8,073 SH   DFND 17 8,073 0 0
VOYA FINANCIAL INC COM 929089100 104 1,692 SH   DFND 21 1,692 0 0
VULCAN MATLS CO COM 929160109 1,719 9,878 SH   DFND 17 9,878 0 0
VULCAN MATLS CO COM 929160109 4,646 26,693 SH   DFND 21 26,693 0 0
WD 40 CO COM 929236107 519 2,026 SH   DFND 17 2,026 0 0
WD 40 CO COM 929236107 1,329 5,186 SH   DFND 21 5,186 0 0
WP CAREY INC COM 92936U109 445 5,970 SH   DFND 17 5,970 0 0
WP CAREY INC COM 92936U109 1,212 16,247 SH   DFND 21 16,247 0 0
WEC ENERGY GROUP INC COM 92939U106 275 3,094 SH   DFND 4 3,094 0 0
WEC ENERGY GROUP INC COM 92939U106 1,078 12,123 SH   DFND 17 12,123 0 0
WEC ENERGY GROUP INC COM 92939U106 237 2,665 SH   DFND 21 2,665 0 0
WEC ENERGY GROUP INC CALL 92939U906 240 2,700 SH Call DFND 4 2,700 0 0
WEC ENERGY GROUP INC PUT 92939U956 507 5,700 SH Put DFND 4 5,700 0 0
WABTEC COM 929740108 265 3,221 SH   DFND 17 3,221 0 0
WABTEC COM 929740108 144 1,745 SH   DFND 21 1,745 0 0
WALMART INC COM 931142103 264 1,874 SH   DFND 4 1,874 0 0
WALMART INC COM 931142103 9,475 67,186 SH   DFND 17 67,186 0 0
WALMART INC COM 931142103 33,542 237,852 SH   DFND 21 150,000 0 87,852
WALMART INC COM 931142103 159 1,126 SH   DFND 25 1,126 0 0
WALMART INC CALL 931142903 4,104 29,100 SH Call DFND 4 29,100 0 0
WALMART INC PUT 931142953 7,178 50,900 SH Put DFND 4 50,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2,203 SH   DFND 4 2,203 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,411 64,845 SH   DFND 17 64,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,040 209,855 SH   DFND 21 121,399 0 88,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,062 SH   DFND 25 1,062 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 268 5,100 SH Call DFND 4 5,100 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 689 13,100 SH Put DFND 4 13,100 0 0
WALKER & DUNLOP INC COM 93148P102 294 2,815 SH   DFND 21 2,815 0 0
WASTE CONNECTIONS INC COM 94106B101 929 7,770 SH   DFND 17 7,770 0 0
WASTE CONNECTIONS INC COM 94106B101 1,782 14,897 SH   DFND 21 10,098 0 4,799
WASTE CONNECTIONS INC COM 94106B101 27 223 SH   DFND 25 223 0 0
WASTE MGMT INC DEL COM 94106L109 219 1,564 SH   DFND 4 1,564 0 0
WASTE MGMT INC DEL COM 94106L109 39,591 282,570 SH   DFND 17 244,265 0 38,305
WASTE MGMT INC DEL COM 94106L109 48,607 346,923 SH   DFND 21 303,851 0 43,072
WASTE MGMT INC DEL COM 94106L109 1,863 13,300 SH   DFND 24 13,300 0 0
WASTE MGMT INC DEL CALL 94106L909 336 2,400 SH Call DFND 4 2,400 0 0
WASTE MGMT INC DEL PUT 94106L959 1,261 9,000 SH Put DFND 4 9,000 0 0
WATERS CORP COM 941848103 483 1,397 SH   DFND 17 1,397 0 0
WATERS CORP COM 941848103 20,351 58,885 SH   DFND 21 8,502 0 50,383
WATERSTONE FINL INC MD COM 94188P101 848 43,136 SH   DFND 17 43,136 0 0
WATERSTONE FINL INC MD COM 94188P101 90 4,571 SH   DFND 21 0 0 4,571
WAYFAIR INC CL A 94419L101 451 1,429 SH   DFND 17 1,429 0 0
WAYFAIR INC CL A 94419L101 149 472 SH   DFND 21 472 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19,238 9,040,000 PRN   DFND 17 7,920,000 0 1,120,000
WEBSTER FINL CORP CONN COM 947890109 11,010 206,417 SH   DFND 17 84,952 0 121,465
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,461 295,000 SH   DFND 4 295,000 0 0
WEIS MKTS INC COM 948849104 342 6,619 SH   DFND 17 6,619 0 0
WEIS MKTS INC COM 948849104 71 1,376 SH   DFND 21 1,376 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 122,220 22,650,000 PRN   DFND 17 22,170,000 0 480,000
WELLS FARGO CO NEW COM 949746101 41,743 921,677 SH   DFND 4 921,677 0 0
WELLS FARGO CO NEW COM 949746101 222,925 4,922,160 SH   DFND 17 4,900,455 0 21,705
WELLS FARGO CO NEW COM 949746101 7,078 156,286 SH   DFND 21 126,244 0 30,042
WELLS FARGO CO NEW CALL 949746901 4,606 101,700 SH Call DFND 4 101,700 0 0
WELLS FARGO CO NEW PUT 949746951 8,410 185,700 SH Put DFND 4 185,700 0 0
WELLTOWER INC COM 95040Q104 21,294 256,244 SH   DFND 4 256,244 0 0
WELLTOWER INC COM 95040Q104 1,469 17,683 SH   DFND 17 17,683 0 0
WELLTOWER INC COM 95040Q104 541 6,516 SH   DFND 21 6,516 0 0
WELLTOWER INC CALL 95040Q904 274 3,300 SH Call DFND 4 3,300 0 0
WELLTOWER INC PUT 95040Q954 465 5,600 SH Put DFND 4 5,600 0 0
WENDYS CO COM 95058W100 5,647 241,118 SH   DFND 21 212,195 0 28,923
WERNER ENTERPRISES INC COM 950755108 1,020 22,911 SH   DFND 17 20,611 0 2,300
WERNER ENTERPRISES INC COM 950755108 4,500 101,074 SH   DFND 21 55,800 0 45,274
WESCO INTL INC COM 95082P105 2,527 24,577 SH   DFND 17 24,577 0 0
WESCO INTL INC COM 95082P105 5,504 53,527 SH   DFND 21 0 0 53,527
WEST FRASER TIMBER CO LTD COM 952845105 38,024 529,100 SH   DFND 4 517,000 0 12,100
WEST FRASER TIMBER CO LTD COM 952845105 7,914 110,119 SH   DFND 21 18,828 0 91,291
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,258 9,073 SH   DFND 17 9,073 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55,393 154,256 SH   DFND 21 121,024 0 33,232
WESTERN ALLIANCE BANCORP COM 957638109 13,211 142,283 SH   DFND 17 62,031 0 80,252
WESTERN ALLIANCE BANCORP COM 957638109 1,272 13,702 SH   DFND 21 5,514 0 8,188
WESTERN DIGITAL CORP. COM 958102105 126,960 1,783,901 SH   DFND 17 1,323,441 0 460,460
WESTERN DIGITAL CORP. COM 958102105 176 2,475 SH   DFND 21 2,475 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30,431 28,500,000 PRN   DFND 17 27,290,000 0 1,210,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,282 993,550 SH   DFND 4 786,450 0 207,100
WESTERN UN CO COM 959802109 332 14,459 SH   DFND 17 14,459 0 0
WESTERN UN CO COM 959802109 15,875 691,120 SH   DFND 21 343,136 0 347,984
WESTROCK CO COM 96145D105 175 3,282 SH   DFND 17 3,282 0 0
WESTROCK CO COM 96145D105 6,399 120,236 SH   DFND 21 50,692 0 69,544
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,746 544,622 SH   DFND 4 544,622 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 446 12,961 SH   DFND 17 12,961 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,445 593,972 SH   DFND 21 420,324 0 173,648
WHEATON PRECIOUS METALS CORP COM 962879102 1,547 35,052 SH   DFND 17 35,052 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,434 621,723 SH   DFND 21 621,723 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 331 7,500 SH   DFND 24 7,500 0 0
WHIRLPOOL CORP COM 963320106 799 3,667 SH   DFND 17 3,667 0 0
WHIRLPOOL CORP COM 963320106 3,468 15,906 SH   DFND 21 13,544 0 2,362
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,468 170,236 SH   DFND 21 170,236 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,547 106,700 SH   DFND 24 106,700 0 0
WILEY JOHN & SONS INC CL A 968223206 2,414 40,113 SH   DFND 21 6,511 0 33,602
WILLIAMS COS INC COM 969457100 58,415 2,200,178 SH   DFND 4 2,043,178 0 157,000
WILLIAMS COS INC COM 969457100 11,800 444,443 SH   DFND 17 444,443 0 0
WILLIAMS COS INC COM 969457100 12,505 470,998 SH   DFND 21 439,543 0 31,455
WILLIAMS COS INC COM 969457100 1,248 47,000 SH   DFND 24 47,000 0 0
WILLIAMS COS INC PUT 969457950 284 10,700 SH Put DFND 4 10,700 0 0
WILLIAMS SONOMA INC COM 969904101 4,790 30,003 SH   DFND 21 28,637 0 1,366
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,221 79,694 SH   DFND 21 67,110 0 12,584
WINGSTOP INC COM 974155103 11,620 73,714 SH   DFND 17 46,496 0 27,218
WINGSTOP INC COM 974155103 3,766 23,893 SH   DFND 21 11,745 0 12,148
WINNEBAGO INDS INC COM 974637100 57 833 SH   DFND 17 833 0 0
WINNEBAGO INDS INC COM 974637100 2,432 35,783 SH   DFND 21 0 0 35,783
WIPRO LTD SPON ADR 1 SH 97651M109 2,737 350,503 SH   DFND 21 336,956 0 13,547
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,310 103,409 SH   DFND 24 74,300 0 29,109
WORKDAY INC CL A 98138H101 27,384 114,701 SH   DFND 17 99,026 0 15,675
WORKDAY INC CL A 98138H101 1,932 8,093 SH   DFND 21 8,093 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 184,905 110,205,000 PRN   DFND 17 108,415,000 0 1,790,000
WORLD FUEL SVCS CORP COM 981475106 1,130 35,625 SH   DFND 17 35,625 0 0
WORLD FUEL SVCS CORP COM 981475106 8,572 270,169 SH   DFND 21 199,378 0 70,791
WORLD FUEL SVCS CORP COM 981475106 43 1,345 SH   DFND 25 1,345 0 0
WORTHINGTON INDS INC COM 981811102 6,742 110,200 SH   DFND 4 110,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 301 4,170 SH   DFND 17 4,170 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,558 187,548 SH   DFND 21 186,481 0 1,067
WYNN RESORTS LTD COM 983134107 215 1,754 SH   DFND 17 1,754 0 0
WYNN RESORTS LTD COM 983134107 98 804 SH   DFND 21 804 0 0
XPO LOGISTICS INC COM 983793100 78,924 564,187 SH   DFND 17 511,632 0 52,555
XPO LOGISTICS INC COM 983793100 75 536 SH   DFND 21 536 0 0
XCEL ENERGY INC COM 98389B100 47 710 SH   DFND 4 710 0 0
XCEL ENERGY INC COM 98389B100 6,950 105,490 SH   DFND 17 105,490 0 0
XCEL ENERGY INC COM 98389B100 2,151 32,643 SH   DFND 21 24,592 0 8,051
XCEL ENERGY INC PUT 98389B950 211 3,200 SH Put DFND 4 3,200 0 0
XPERI HOLDING CORP COM 98390M103 2,690 132,656 SH   DFND 21 110,694 0 21,962
XILINX INC COM 983919101 3,773 26,086 SH   DFND 17 17,676 0 8,410
XILINX INC COM 983919101 10,179 70,378 SH   DFND 21 70,378 0 0
XENCOR INC COM 98401F105 605 17,554 SH   DFND 17 17,554 0 0
XYLEM INC COM 98419M100 63,611 530,271 SH   DFND 17 530,248 0 23
XYLEM INC COM 98419M100 131 1,088 SH   DFND 20 1,088 0 0
XYLEM INC COM 98419M100 122,498 1,021,158 SH   DFND 21 921,941 0 99,217
XYLEM INC COM 98419M100 4,079 34,000 SH   DFND 24 34,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 372 15,833 SH   DFND 17 15,833 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,181 263,136 SH   DFND 21 151,849 0 111,287
XEROX HOLDINGS CORP COM NEW 98421M106 37 1,580 SH   DFND 25 1,580 0 0
XPENG INC ADS 98422D105 65 1,473 SH   DFND 20 1,473 0 0
XPENG INC ADS 98422D105 18,435 415,023 SH   DFND 21 415,023 0 0
XPENG INC ADS 98422D105 2,177 49,000 SH   DFND 24 49,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,003 29,671 SH   DFND 17 29,671 0 0
Y-MABS THERAPEUTICS INC COM 984241109 257 7,600 SH   DFND 24 7,600 0 0
YAMANA GOLD INC COM 98462Y100 1,352 320,737 SH   DFND 17 320,737 0 0
YAMANA GOLD INC COM 98462Y100 3,511 832,896 SH   DFND 21 619,156 0 213,740
YELP INC CL A 985817105 9,234 231,070 SH   DFND 21 208,776 0 22,294
YETI HLDGS INC COM 98585X104 28,128 306,340 SH   DFND 17 193,439 0 112,901
YETI HLDGS INC COM 98585X104 4,368 47,569 SH   DFND 21 44,622 0 2,947
YETI HLDGS INC COM 98585X104 909 9,900 SH   DFND 24 9,900 0 0
YUM BRANDS INC COM 988498101 75 652 SH   DFND 4 652 0 0
YUM BRANDS INC COM 988498101 799 6,943 SH   DFND 17 6,943 0 0
YUM BRANDS INC COM 988498101 19,508 169,587 SH   DFND 21 76,079 0 93,508
YUM BRANDS INC COM 988498101 41 358 SH   DFND 25 358 0 0
YUM BRANDS INC PUT 988498951 380 3,300 SH Put DFND 4 3,300 0 0
YUM CHINA HLDGS INC COM 98850P109 2,783 42,000 SH   DFND   42,000 0 0
YUM CHINA HLDGS INC COM 98850P109 62,626 945,304 SH   DFND 20 831,852 0 113,452
YUM CHINA HLDGS INC COM 98850P109 20,934 315,979 SH   DFND 21 315,979 0 0
YUM CHINA HLDGS INC COM 98850P109 152 2,300 SH   DFND 24 2,300 0 0
ZAI LAB LTD ADR 98887Q104 2,464 13,920 SH   DFND 17 13,920 0 0
ZAI LAB LTD ADR 98887Q104 50,866 287,394 SH   DFND 20 260,912 0 26,482
ZAI LAB LTD ADR 98887Q104 15,073 85,164 SH   DFND 21 85,164 0 0
ZAI LAB LTD ADR 98887Q104 496 2,800 SH   DFND 24 2,800 0 0
ZAI LAB LTD ADR 98887Q104 431 2,436 SH   DFND 25 2,436 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,767 26,000 SH   DFND 4 25,400 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 470 888 SH   DFND 17 888 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 601 SH   DFND 21 601 0 0
ZENDESK INC COM 98936J101 255 1,764 SH   DFND 17 1,764 0 0
ZENDESK INC COM 98936J101 125 869 SH   DFND 21 869 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 756 14,205 SH   DFND 17 14,205 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 229 4,300 SH   DFND 24 4,300 0 0
ZILLOW GROUP INC CL A 98954M101 14,702 119,991 SH   DFND 17 95,541 0 24,450
ZILLOW GROUP INC CL A 98954M101 47 383 SH   DFND 21 383 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 950 7,774 SH   DFND 17 2,179 0 5,595
ZILLOW GROUP INC CL C CAP STK 98954M200 131 1,068 SH   DFND 21 1,068 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 182,299 91,685,000 PRN   DFND 17 88,235,000 0 3,450,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 465 SH   DFND 4 465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,296 8,058 SH   DFND 17 8,058 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,801 54,723 SH   DFND 21 21,239 0 33,484
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 306 1,900 SH Call DFND 4 1,900 0 0
ZIMMER BIOMET HOLDINGS INC PUT 98956P952 434 2,700 SH Put DFND 4 2,700 0 0
ZIONS BANCORPORATION N A COM 989701107 935 17,687 SH   DFND 17 17,687 0 0
ZOETIS INC CL A 98978V103 203,757 1,093,353 SH   DFND 17 1,079,783 0 13,570
ZOETIS INC CL A 98978V103 5,526 29,653 SH   DFND 20 539 0 29,114
ZOETIS INC CL A 98978V103 195,131 1,047,066 SH   DFND 21 843,906 0 203,160
ZOETIS INC CL A 98978V103 1,808 9,700 SH   DFND 24 9,700 0 0
ZOETIS INC CL A 98978V103 139 747 SH   DFND 25 747 0 0
ZOETIS INC CALL 98978V903 615 3,300 SH Call DFND 4 3,300 0 0
ZOETIS INC PUT 98978V953 2,087 11,200 SH Put DFND 4 11,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 552,309 10,586,725 SH   DFND 17 10,388,000 0 198,725
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,298 44,050 SH   DFND 21 44,050 0 0
ZSCALER INC COM 98980G102 708,914 3,281,098 SH   DFND 17 2,962,383 0 318,715
ZSCALER INC COM 98980G102 61 282 SH   DFND 20 282 0 0
ZSCALER INC COM 98980G102 33,278 154,024 SH   DFND 21 75,534 0 78,490
ZSCALER INC COM 98980G102 156 720 SH   DFND 25 720 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161,656 417,684 SH   DFND 17 417,684 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,271 60,127 SH   DFND 21 30,929 0 29,198
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 197 SH   DFND 25 197 0 0
ZYNGA INC CL A 98986T108 36,181 3,403,703 SH   DFND 17 2,468,279 0 935,424
ZYNGA INC CL A 98986T108 268 25,234 SH   DFND 21 0 0 25,234
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 63,064 45,605,000 PRN   DFND 17 43,830,000 0 1,775,000
EURONAV NV SHS B38564108 235 25,263 SH   DFND 17 25,263 0 0
EURONAV NV SHS B38564108 577 62,025 SH   DFND 21 49,270 0 12,755
DEUTSCHE BANK A G NAMEN AKT D18190898 2,538 194,628 SH   DFND 17 194,628 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,312 330,670 SH   DFND 21 282,336 0 48,334
ALLEGION PLC ORD SHS G0176J109 294 2,107 SH   DFND 17 2,107 0 0
ALLEGION PLC ORD SHS G0176J109 14,870 106,749 SH   DFND 21 2,108 0 104,641
AMCOR PLC ORD G0250X107 1 51 SH   DFND 17 51 0 0
AMCOR PLC ORD G0250X107 4,817 420,302 SH   DFND 21 11,843 0 408,459
AMDOCS LTD SHS G02602103 296 3,828 SH   DFND 17 3,828 0 0
AMDOCS LTD SHS G02602103 6,397 82,686 SH   DFND 21 20,056 0 62,630
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,340 333,000 SH   DFND 4 333,000 0 0
AMBARELLA INC SHS G037AX101 39,144 367,100 SH   DFND 4 367,100 0 0
AON PLC SHS CL A G0403H108 145 606 SH   DFND 4 606 0 0
AON PLC SHS CL A G0403H108 120,735 505,676 SH   DFND 17 505,676 0 0
AON PLC SHS CL A G0403H108 476 1,995 SH   DFND 21 1,995 0 0
AON PLC PUT G0403H958 621 2,600 SH Put DFND 4 2,600 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,330 333,000 SH   DFND 4 333,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,269 32,577 SH   DFND 21 7,545 0 25,032
ARCO PLATFORM LTD COM CL A G04553106 780 25,428 SH   DFND 21 25,428 0 0
ATLASSIAN CORP PLC CL A G06242104 285,755 1,112,495 SH   DFND 17 1,112,495 0 0
ATLASSIAN CORP PLC CL A G06242104 138 536 SH   DFND 20 536 0 0
ATLASSIAN CORP PLC CL A G06242104 23,028 89,652 SH   DFND 21 89,652 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,059 502,384 SH   DFND 4 502,384 0 0
ATHENE HOLDING LTD CL A G0684D107 2,926 43,344 SH   DFND 17 43,344 0 0
ATHENE HOLDING LTD CL A G0684D107 1,936 28,687 SH   DFND 21 22,853 0 5,834
ATHENE HOLDING LTD CL A G0684D107 18 268 SH   DFND 25 268 0 0
AXALTA COATING SYS LTD COM G0750C108 4,110 134,813 SH   DFND 17 134,813 0 0
AXALTA COATING SYS LTD COM G0750C108 229 7,500 SH   DFND 24 7,500 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,528 550,000 SH   DFND 4 550,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,724 122,715 SH   DFND 21 122,715 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,159 82,500 SH   DFND 24 82,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,000 41,202 SH   DFND 17 34,225 0 6,977
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 621 6,400 SH   DFND 24 6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,597 694,043 SH   DFND 17 694,030 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,577 110,508 SH   DFND 20 39,841 0 70,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321,720 1,091,353 SH   DFND 21 981,360 0 109,993
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790 2,680 SH   DFND 24 2,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 779 SH   DFND 25 779 0 0
ACCENTURE PLC IRELAND CALL G1151C901 3,066 10,400 SH Call DFND 4 10,400 0 0
ACCENTURE PLC IRELAND PUT G1151C951 6,279 21,300 SH Put DFND 4 21,300 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,887 283,000 SH   DFND 4 283,000 0 0
MIMECAST LTD ORD SHS G14838109 67,070 1,264,276 SH   DFND 17 1,264,276 0 0
MIMECAST LTD ORD SHS G14838109 1,482 27,930 SH   DFND 21 0 0 27,930
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 139,280 SH   DFND 17 139,280 0 0
BUNGE LIMITED COM G16962105 12,303 157,433 SH   DFND 17 157,433 0 0
BUNGE LIMITED COM G16962105 45,956 588,043 SH   DFND 21 353,583 0 234,460
BUNGE LIMITED COM G16962105 2,892 37,000 SH   DFND 24 37,000 0 0
BUNGE LIMITED COM G16962105 114 1,458 SH   DFND 25 1,458 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 784 13,700 SH   DFND 4 13,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,260 284,308 SH   DFND 17 139,031 0 145,277
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,438 344,117 SH   DFND 4 344,117 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43 732 SH   DFND 17 732 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,905 65,831 SH   DFND 21 25,608 0 40,223
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,000 1,000,000 SH   DFND 4 1,000,000 0 0
EATON CORP PLC SHS G29183103 86 582 SH   DFND 4 582 0 0
EATON CORP PLC SHS G29183103 28,780 194,221 SH   DFND 17 194,205 0 16
EATON CORP PLC SHS G29183103 71,691 483,810 SH   DFND 21 333,283 0 150,527
EATON CORP PLC SHS G29183103 4,505 30,400 SH   DFND 24 30,400 0 0
EATON CORP PLC CALL G29183903 593 4,000 SH Call DFND 4 4,000 0 0
EATON CORP PLC PUT G29183953 1,867 12,600 SH Put DFND 4 12,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 199 832 SH   DFND 17 832 0 0
ENSTAR GROUP LIMITED SHS G3075P101 719 3,009 SH   DFND 21 0 0 3,009
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,352 433,000 SH   DFND 4 433,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 12,301 140,838 SH   DFND 17 81,762 0 59,076
ESTABLISHMENT LABS HLDGS INC COM G31249108 306 3,500 SH   DFND 24 3,500 0 0
ESSENT GROUP LTD COM G3198U102 1,219 27,126 SH   DFND 21 27,126 0 0
EVEREST RE GROUP LTD COM G3223R108 25 100 SH   DFND 17 100 0 0
EVEREST RE GROUP LTD COM G3223R108 3,828 15,190 SH   DFND 21 14,242 0 948
FERGUSON PLC NEW SHS G3421J106 1,066 7,677 SH   DFND 17 7,677 0 0
FERGUSON PLC NEW SHS G3421J106 79 567 SH   DFND 20 567 0 0
FERGUSON PLC NEW SHS G3421J106 103,209 743,387 SH   DFND 21 313,395 0 429,992
FERGUSON PLC NEW SHS G3421J106 82 589 SH   DFND 25 589 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,701 2,475,000 SH   DFND 4 2,475,000 0 0
FRONTLINE LTD SHS NEW G3682E192 752 83,503 SH   DFND 17 83,503 0 0
FRONTLINE LTD SHS NEW G3682E192 1,583 175,874 SH   DFND 21 129,790 0 46,084
FRONTLINE LTD SHS NEW G3682E192 20 2,213 SH   DFND 25 2,213 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 10,718 1,067,000 SH   DFND 4 1,067,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7 38,896 SH   DFND 21 38,896 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,193 108,077 SH   DFND 21 108,077 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40,487 1,043,223 SH   DFND 21 718,073 0 325,150
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 86 2,206 SH   DFND 25 2,206 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 262,572 2,804,056 SH   DFND 17 2,691,912 0 112,144
HORIZON THERAPEUTICS PUB L SHS G46188101 5,394 57,600 SH   DFND 20 57,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,122 33,336 SH   DFND 21 24,532 0 8,804
HORIZON THERAPEUTICS PUB L SHS G46188101 3,830 40,900 SH   DFND 24 40,900 0 0
ICON PLC SHS G4705A100 3,447 16,675 SH   DFND 17 14,100 0 2,575
ICHOR HOLDINGS SHS G4740B105 10,402 193,344 SH   DFND 17 119,434 0 73,910
IHS MARKIT LTD SHS G47567105 1,774 15,749 SH   DFND 17 15,749 0 0
IHS MARKIT LTD SHS G47567105 3,277 29,086 SH   DFND 21 29,086 0 0
IHS MARKIT LTD PUT G47567955 394 3,500 SH Put DFND 4 3,500 0 0
INVESCO LTD SHS G491BT108 357 13,370 SH   DFND 17 13,370 0 0
INVESCO LTD SHS G491BT108 9,488 354,956 SH   DFND 21 8,815 0 346,141
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 575 SH   DFND 17 575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 695 3,915 SH   DFND 21 3,915 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 108 SH   DFND 24 108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70,019 1,020,237 SH   DFND 17 955,885 0 64,352
JOHNSON CTLS INTL PLC SHS G51502105 27,592 402,044 SH   DFND 21 167,629 0 234,415
JOHNSON CTLS INTL PLC SHS G51502105 116 1,684 SH   DFND 25 1,684 0 0
JOHNSON CTLS INTL PLC CALL G51502905 597 8,700 SH Call DFND 4 8,700 0 0
JOHNSON CTLS INTL PLC PUT G51502955 1,448 21,100 SH Put DFND 4 21,100 0 0
LAZARD LTD SHS A G54050102 391 8,635 SH   DFND 17 8,635 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 198 20,046 SH   DFND 17 20,046 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,686 SH   DFND 17 1,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37,027 1,363,286 SH   DFND 21 1,330,731 0 32,555
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1,582 SH   DFND 25 1,582 0 0
LINDE PLC SHS G5494J103 530 1,835 SH   DFND 4 1,835 0 0
LINDE PLC SHS G5494J103 37,158 128,531 SH   DFND 17 128,531 0 0
LINDE PLC SHS G5494J103 434,528 1,503,038 SH   DFND 21 956,943 0 546,095
LINDE PLC SHS G5494J103 1,792 6,200 SH   DFND 24 6,200 0 0
LINDE PLC CALL G5494J903 2,168 7,500 SH Call DFND 4 7,500 0 0
LINDE PLC PUT G5494J953 4,394 15,200 SH Put DFND 4 15,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 472 31,078 SH   DFND 21 31,078 0 0
MEDTRONIC PLC SHS G5960L103 354 2,849 SH   DFND 4 2,849 0 0
MEDTRONIC PLC SHS G5960L103 35,350 284,779 SH   DFND 17 246,164 0 38,615
MEDTRONIC PLC SHS G5960L103 122,245 984,816 SH   DFND 21 663,415 0 321,401
MEDTRONIC PLC SHS G5960L103 179 1,441 SH   DFND 25 1,441 0 0
MEDTRONIC PLC CALL G5960L903 3,798 30,600 SH Call DFND 4 30,600 0 0
MEDTRONIC PLC PUT G5960L953 4,593 37,000 SH Put DFND 4 37,000 0 0
APTIV PLC SHS G6095L109 54,877 348,800 SH   DFND 4 340,700 0 8,100
APTIV PLC SHS G6095L109 88,980 565,561 SH   DFND 17 502,341 0 63,220
APTIV PLC SHS G6095L109 145 919 SH   DFND 20 919 0 0
APTIV PLC SHS G6095L109 28,292 179,829 SH   DFND 21 179,445 0 384
APTIV PLC SHS G6095L109 4,169 26,500 SH   DFND 24 26,500 0 0
APTIV PLC CALL G6095L909 362 2,300 SH Call DFND 4 2,300 0 0
APTIV PLC PUT G6095L959 425 2,700 SH Put DFND 4 2,700 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,930 60,662 SH   DFND 17 60,662 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 460 32,262 SH   DFND 21 32,262 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,221 454,847 SH   DFND 21 248,418 0 206,429
NIO INC DEBT 0.500% 2/0 G6525FAD4 107,130 113,200,000 PRN   DFND 17 109,540,000 0 3,660,000
NOMAD FOODS LTD USD ORD SHS G6564A105 8,924 315,681 SH   DFND 21 315,681 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,271 115,700 SH   DFND 24 115,700 0 0
NOBLE CORP NEW SHS G6610J209 423,124 17,109,744 SH   DFND 4 17,097,366 0 12,378
NOVOCURE LTD ORD SHS G6674U108 20,550 92,643 SH   DFND 17 88,238 0 4,405
NOVOCURE LTD ORD SHS G6674U108 3,312 14,933 SH   DFND 20 14,933 0 0
NOVOCURE LTD ORD SHS G6674U108 18,202 82,056 SH   DFND 21 80,645 0 1,411
NOVOCURE LTD ORD SHS G6674U108 444 2,000 SH   DFND 24 2,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 429 20,033 SH   DFND 21 20,033 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 419 7,500 SH   DFND 17 7,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 656 11,738 SH   DFND 21 11,738 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 34,205 3,267,000 SH   DFND 4 3,267,000 0 0
QUOTIENT LTD SHS G73268107 1,910 524,829 SH   DFND 17 378,319 0 146,510
QUOTIENT LTD SHS G73268107 92 25,300 SH   DFND 24 25,300 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 13,662 1,354,000 SH   DFND 4 1,354,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 157 3,841 SH   DFND 17 3,841 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 262 6,382 SH   DFND 21 6,382 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140,556 1,598,499 SH   DFND 17 1,372,749 0 225,750
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,305 60,330 SH   DFND 21 44,666 0 15,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38 434 SH   DFND 25 434 0 0
PENTAIR PLC SHS G7S00T104 297 4,397 SH   DFND 17 4,397 0 0
PENTAIR PLC SHS G7S00T104 97 1,437 SH   DFND 21 1,437 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 5,376 SH   DFND 17 5,376 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 1,390 SH   DFND 20 1,390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 219,261 SH   DFND 21 219,261 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,353 333,000 SH   DFND 4 333,000 0 0
STERIS PLC SHS USD G8473T100 14,155 68,614 SH   DFND 17 68,614 0 0
STERIS PLC SHS USD G8473T100 49,414 239,527 SH   DFND 21 87,314 0 152,213
STERIS PLC SHS USD G8473T100 93 452 SH   DFND 25 452 0 0
STONECO LTD COM CL A G85158106 38,035 567,172 SH   DFND 17 567,172 0 0
STONECO LTD COM CL A G85158106 60,728 905,582 SH   DFND 21 771,710 0 133,872
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,975 500,000 SH   DFND 4 500,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,970 500,000 SH   DFND 4 500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,330 433,000 SH   DFND 4 433,000 0 0
TECHNIPFMC PLC COM G87110105 1,927 212,943 SH   DFND 21 96,583 0 116,360
TORM PLC SHS CL A G89479102 517 58,445 SH   DFND 21 18,831 0 39,614
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,528 350,000 SH   DFND 4 350,000 0 0
TPG PACE BEN FIN CORP PUT G8990D955 1,544 120,000 SH Put DFND 4 120,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 76 413 SH   DFND 4 413 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,732 112,588 SH   DFND 17 112,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,059 288,144 SH   DFND 21 155,813 0 132,331
TRANE TECHNOLOGIES PLC SHS G8994E103 5,874 31,900 SH   DFND 24 31,900 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 350 1,900 SH Call DFND 4 1,900 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 681 3,700 SH Put DFND 4 3,700 0 0
TRITON INTL LTD CL A G9078F107 1,769 33,792 SH   DFND 17 33,792 0 0
TRITON INTL LTD CL A G9078F107 18,976 362,551 SH   DFND 21 196,186 0 166,365
TRITON INTL LTD CL A G9078F107 39 740 SH   DFND 25 740 0 0
TWO COM CL A G9152V101 2,463 250,000 SH   DFND 4 250,000 0 0
VALARIS LIMITED CL A G9460G101 75,567 2,616,584 SH   DFND 4 2,601,229 0 15,355
VALARIS LIMITED CL A G9460G101 20,776 719,378 SH   DFND 17 719,378 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 5,511 550,000 SH   DFND 4 550,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 335 292 SH   DFND 21 89 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103 180 784 SH   DFND 4 784 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 268 SH   DFND 17 268 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,352 88,481 SH   DFND 21 86,129 0 2,352
WILLIS TOWERS WATSON PLC LTD PUT G96629953 391 1,700 SH Put DFND 4 1,700 0 0
PERRIGO CO PLC SHS G97822103 9,162 199,822 SH   DFND 21 1,505 0 198,317
ADC THERAPEUTICS SA SHS H0036K147 500 20,515 SH   DFND 17 20,515 0 0
ALCON AG ORD SHS H01301128 4,544 64,845 SH   DFND 17 42,365 0 22,480
ALCON AG ORD SHS H01301128 28,147 401,635 SH   DFND 21 126,964 0 274,671
ALCON AG ORD SHS H01301128 967 13,800 SH   DFND 24 13,800 0 0
CHUBB LIMITED COM H1467J104 151 949 SH   DFND 4 949 0 0
CHUBB LIMITED COM H1467J104 24,644 155,052 SH   DFND 21 139,975 0 15,077
CHUBB LIMITED PUT H1467J954 461 2,900 SH Put DFND 4 2,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,233 19,972 SH   DFND 17 19,972 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,763 41,776 SH   DFND 21 41,776 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 729 4,500 SH   DFND 24 4,500 0 0
GARMIN LTD SHS H2906T109 2,961 20,474 SH   DFND 17 20,474 0 0
GARMIN LTD SHS H2906T109 12,857 88,892 SH   DFND 21 28,455 0 60,437
UBS GROUP AG SHS H42097107 15,053 982,586 SH   DFND 17 939,241 0 43,345
UBS GROUP AG SHS H42097107 9,517 621,292 SH   DFND 20 0 0 621,292
UBS GROUP AG SHS H42097107 290,995 18,996,083 SH   DFND 21 11,017,991 0 7,978,092
UBS GROUP AG SHS H42097107 78 5,118 SH   DFND 25 5,118 0 0
LOGITECH INTL S A SHS H50430232 5,682 46,853 SH   DFND 17 46,853 0 0
LOGITECH INTL S A SHS H50430232 135 1,115 SH   DFND 20 1,115 0 0
LOGITECH INTL S A SHS H50430232 95,629 788,540 SH   DFND 21 393,109 0 395,431
TE CONNECTIVITY LTD REG SHS H84989104 5 34 SH   DFND 4 34 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,928 191,760 SH   DFND 17 150,298 0 41,462
TE CONNECTIVITY LTD REG SHS H84989104 28,539 211,073 SH   DFND 21 156,766 0 54,307
TE CONNECTIVITY LTD REG SHS H84989104 2,772 20,500 SH   DFND 24 20,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110 810 SH   DFND 25 810 0 0
TE CONNECTIVITY LTD CALL H84989904 325 2,400 SH Call DFND 4 2,400 0 0
TE CONNECTIVITY LTD PUT H84989954 365 2,700 SH Put DFND 4 2,700 0 0
ADECOAGRO S A COM L00849106 219 21,800 SH   DFND 17 21,800 0 0
ADECOAGRO S A COM L00849106 3,780 376,452 SH   DFND 21 86,011 0 290,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 491 1,782 SH   DFND 21 1,782 0 0
TRINSEO S A SHS L9340P101 4,247 70,979 SH   DFND 17 70,979 0 0
AUDIOCODES LTD ORD M15342104 424 12,625 SH   DFND 21 8,568 0 4,057
CAMTEK LTD ORD M20791105 290 7,679 SH   DFND 17 7,679 0 0
CAMTEK LTD ORD M20791105 54 1,428 SH   DFND 21 1,428 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,739 135,530 SH   DFND 17 135,530 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 692 28,240 SH   DFND 17 28,240 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 43 1,775 SH   DFND 21 1,775 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 32,839 252,083 SH   DFND 17 252,083 0 0
FIVERR INTL LTD ORD SHS M4R82T106 119,392 492,357 SH   DFND 17 466,032 0 26,325
FIVERR INTL LTD ORD SHS M4R82T106 1,364 5,623 SH   DFND 21 1,241 0 4,382
KORNIT DIGITAL LTD SHS M6372Q113 16,291 131,027 SH   DFND 17 82,197 0 48,830
WIX COM LTD SHS M98068105 68,315 235,341 SH   DFND 17 235,341 0 0
AERCAP HOLDINGS NV SHS N00985106 2,094 40,894 SH   DFND 17 40,894 0 0
AERCAP HOLDINGS NV SHS N00985106 22,045 430,474 SH   DFND 21 249,989 0 180,485
ASML HOLDING N V N Y REGISTRY SHS N07059210 136,378 197,409 SH   DFND 17 197,403 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 573 830 SH   DFND 21 830 0 0
CNH INDL N V SHS N20944109 18,216 1,089,448 SH   DFND 17 1,089,448 0 0
CNH INDL N V SHS N20944109 192 11,463 SH   DFND 20 11,463 0 0
CNH INDL N V SHS N20944109 171,992 10,286,603 SH   DFND 21 7,845,554 0 2,441,049
FERRARI N V COM N3167Y103 9,350 45,375 SH   DFND 21 45,149 0 226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,417 23,492 SH   DFND 17 23,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,013 175,105 SH   DFND 21 170,686 0 4,419
NXP SEMICONDUCTORS N V COM N6596X109 32,195 156,500 SH   DFND 4 151,100 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 400,188 1,945,306 SH   DFND 17 1,793,676 0 151,630
NXP SEMICONDUCTORS N V COM N6596X109 88 427 SH   DFND 20 427 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,441 191,724 SH   DFND 21 189,525 0 2,199
NXP SEMICONDUCTORS N V COM N6596X109 4,320 21,000 SH   DFND 24 21,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 391 1,900 SH Call DFND 4 1,900 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 926 4,500 SH Put DFND 4 4,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 470 63,228 SH   DFND 21 0 0 63,228
QIAGEN NV SHS NEW N72482123 543 11,225 SH   DFND 17 11,225 0 0
QIAGEN NV SHS NEW N72482123 5,719 118,218 SH   DFND 21 40,130 0 78,088
STELLANTIS N.V SHS N82405106 18,206 923,714 SH   DFND 17 880,814 0 42,900
STELLANTIS N.V SHS N82405106 492,715 24,998,200 SH   DFND 21 19,297,382 0 5,700,818
YANDEX N V SHS CLASS A N97284108 32,295 542,322 SH   DFND 21 135,470 0 406,852
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,028 200,601 SH   DFND 20 200,601 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,973 222,480 SH   DFND 17 222,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,576 206,103 SH   DFND 21 206,103 0 0
ATLAS CORP SHARES Y0436Q109 414 29,057 SH   DFND 17 29,057 0 0
COSTAMARE INC SHS Y1771G102 2,128 180,210 SH   DFND 17 180,210 0 0
COSTAMARE INC SHS Y1771G102 37 3,100 SH   DFND 20 3,100 0 0
COSTAMARE INC SHS Y1771G102 199 16,820 SH   DFND 21 0 0 16,820
DANAOS CORPORATION SHS Y1968P121 415 5,407 SH   DFND 21 5,407 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,308 201,500 SH   DFND 17 201,500 0 0
FLEX LTD ORD Y2573F102 67,972 3,803,675 SH   DFND 17 3,436,595 0 367,080
FLEX LTD ORD Y2573F102 4,048 226,516 SH   DFND 21 59,564 0 166,952
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 537 SH   DFND 17 537 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,929 155,146 SH   DFND 21 40,846 0 114,300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 348 15,151 SH   DFND 17 15,151 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 813 35,407 SH   DFND 21 35,407 0 0