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
AAR CORP COM 000361105 250 7,716 SH   DFND 4 7,716 0 0
ABB LTD SPONSORED ADR 000375204 250 7,500 SH   DFND 17 7,500 0 0
ACCO BRANDS CORP COM 00081T108 260 30,305 SH   DFND 4 30,305 0 0
ACCO BRANDS CORP COM 00081T108 782 91,076 SH   DFND 17 91,076 0 0
ACCO BRANDS CORP COM 00081T108 1,033 120,284 SH   DFND 21 113,986 0 6,298
ABM INDS INC COM 000957100 262 5,828 SH   DFND 4 5,828 0 0
ABM INDS INC COM 000957100 7 165 SH   DFND 17 165 0 0
ABM INDS INC COM 000957100 546 12,137 SH   DFND 21 12,137 0 0
AFLAC INC COM 001055102 13,538 259,705 SH   DFND 4 88,282 0 171,423
AFLAC INC COM 001055102 21 394 SH   DFND 17 394 0 0
AFLAC INC COM 001055102 13,680 262,430 SH   DFND 21 219,375 0 43,055
AFLAC INC Call 001055902 480 9,200 SH Call DFND 4 9,200 0 0
AFLAC INC Put 001055952 954 18,300 SH Put DFND 4 18,300 0 0
AGCO CORP COM 001084102 9,376 76,519 SH   DFND 4 24,353 0 52,166
AGCO CORP COM 001084102 27,114 221,286 SH   DFND 17 190,434 0 30,852
AGCO CORP COM 001084102 49 396 SH   DFND 20 396 0 0
AGCO CORP COM 001084102 36,597 298,679 SH   DFND 21 263,828 0 34,851
AGCO CORP COM 001084102 4,766 38,900 SH   DFND 24 38,900 0 0
ACM RESH INC COM CL A 00108J109 84 761 SH   DFND 17 761 0 0
ACM RESH INC COM CL A 00108J109 42,350 385,000 SH   DFND 20 209,979 0 175,021
ACM RESH INC COM CL A 00108J109 2,178 19,800 SH   DFND 24 19,800 0 0
AG MTG INVT TR INC COM NEW 001228501 570 49,855 SH   DFND 17 49,855 0 0
AGNC INVT CORP COM 00123Q104 20,954 1,328,753 SH   DFND 4 1,328,753 0 0
AGNC INVT CORP COM 00123Q104 4,763 302,057 SH   DFND 17 302,057 0 0
AGNC INVT CORP COM 00123Q104 17,785 1,127,751 SH   DFND 21 141,722 0 986,029
AES CORP COM 00130H105 23,403 1,025,102 SH   DFND 4 329,825 0 695,277
AES CORP COM 00130H105 1,578 69,120 SH   DFND 21 66,048 0 3,072
AES CORP UNIT 99/99/9999 00130H204 130,620 1,354,980 SH   DFND 17 1,319,265 0 35,715
AMC NETWORKS INC CL A 00164V103 812 17,430 SH   DFND 4 17,430 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,189 57,506 SH   DFND 4 57,506 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 283 7,440 SH   DFND 21 7,440 0 0
AMN HEALTHCARE SVCS INC COM 001744101 893 7,781 SH   DFND 17 7,781 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21,935 191,157 SH   DFND 21 122,871 0 68,286
API GROUP CORP COM STK 00187Y100 11,771 578,419 SH   DFND 17 277,696 0 300,723
API GROUP CORP COM STK 00187Y100 849 41,711 SH   DFND 21 0 0 41,711
ASGN INC COM 00191U102 1,144 10,114 SH   DFND 17 10,114 0 0
ASGN INC COM 00191U102 191 1,686 SH   DFND 21 0 0 1,686
AT&T INC COM 00206R102 13,924 515,522 SH   DFND 4 515,522 0 0
AT&T INC COM 00206R102 5,221 193,297 SH   DFND 17 193,297 0 0
AT&T INC COM 00206R102 85,411 3,162,202 SH   DFND 21 1,645,390 0 1,516,812
AT&T INC COM 00206R102 224 8,301 SH   DFND 25 8,301 0 0
AT&T INC Call 00206R902 8,916 330,100 SH Call DFND 4 330,100 0 0
AT&T INC Put 00206R952 9,780 362,100 SH Put DFND 4 362,100 0 0
A10 NETWORKS INC COM 002121101 174 12,876 SH   DFND 17 12,876 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,010 128,676 SH   DFND 17 128,676 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,941 774,000 SH   DFND 4 774,000 0 0
AXT INC COM 00246W103 550 65,990 SH   DFND 17 65,990 0 0
ABBOTT LABS COM 002824100 4,006 33,913 SH   DFND 4 33,913 0 0
ABBOTT LABS COM 002824100 97,260 823,329 SH   DFND 17 823,329 0 0
ABBOTT LABS COM 002824100 136,740 1,157,542 SH   DFND 21 675,103 0 482,439
ABBOTT LABS COM 002824100 200 1,689 SH   DFND 25 1,689 0 0
ABBOTT LABS Call 002824900 10,136 85,800 SH Call DFND 4 85,800 0 0
ABBOTT LABS Put 002824950 14,034 118,800 SH Put DFND 4 118,800 0 0
ABBVIE INC COM 00287Y109 63,013 584,157 SH   DFND 4 323,500 0 260,657
ABBVIE INC COM 00287Y109 196,840 1,824,793 SH   DFND 17 1,803,397 0 21,396
ABBVIE INC COM 00287Y109 4,477 41,500 SH   DFND 20 41,500 0 0
ABBVIE INC COM 00287Y109 207,512 1,923,721 SH   DFND 21 1,496,319 0 427,402
ABBVIE INC COM 00287Y109 45 414 SH   DFND 25 414 0 0
ABBVIE INC Call 00287Y909 9,266 85,900 SH Call DFND 4 85,900 0 0
ABBVIE INC Put 00287Y959 13,365 123,900 SH Put DFND 4 123,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 229,198 11,437,050 SH   DFND 17 11,437,050 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 43 2,148 SH   DFND 20 2,148 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,409 419,598 SH   DFND 21 419,598 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,885 315,826 SH   DFND 4 315,826 0 0
ABERCROMBIE & FITCH CO CL A 002896207 286 7,609 SH   DFND 17 7,609 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,076 55,160 SH   DFND 21 55,160 0 0
ABIOMED INC COM 003654100 292 896 SH   DFND 17 896 0 0
ABIOMED INC COM 003654100 187 575 SH   DFND 21 490 0 85
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 241 6,033 SH   DFND 17 6,033 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,721 142,950 SH   DFND 21 112,425 0 30,525
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 80 2,001 SH   DFND 25 2,001 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,280 20,062 SH   DFND 4 20,062 0 0
ACCELERON PHARMA INC COM 00434H108 2,873 16,695 SH   DFND 17 16,695 0 0
ACCELERON PHARMA INC COM 00434H108 430 2,500 SH   DFND 21 2,500 0 0
ACCELERON PHARMA INC COM 00434H108 310 1,800 SH   DFND 24 1,800 0 0
ACCOLADE INC COM 00437E102 14 336 SH   DFND 20 336 0 0
ACCOLADE INC COM 00437E102 3,172 75,222 SH   DFND 21 75,222 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 901 50,040 SH   DFND 17 50,040 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 122 6,800 SH   DFND 24 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,976 51,381 SH   DFND 4 23,091 0 28,290
ACTIVISION BLIZZARD INC COM 00507V109 10,914 141,022 SH   DFND 17 141,022 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98,119 1,267,849 SH   DFND 21 995,290 0 272,559
ACTIVISION BLIZZARD INC COM 00507V109 89 1,147 SH   DFND 25 1,147 0 0
ACTIVISION BLIZZARD INC Call 00507V909 1,556 20,100 SH Call DFND 4 20,100 0 0
ACTIVISION BLIZZARD INC Put 00507V959 2,492 32,200 SH Put DFND 4 32,200 0 0
ACUITY BRANDS INC COM 00508Y102 6,588 38,000 SH   DFND 21 38,000 0 0
ACUSHNET HLDGS CORP COM 005098108 607 12,993 SH   DFND 17 12,993 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,944 439,653 SH   DFND 17 425,673 0 13,980
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 285 8,382 SH   DFND 21 0 0 8,382
ADDUS HOMECARE CORP COM 006739106 89 1,120 SH   DFND 17 1,120 0 0
ADDUS HOMECARE CORP COM 006739106 2,645 33,162 SH   DFND 21 9,634 0 23,528
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,785 10,049 SH   DFND 4 10,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 534,855 929,019 SH   DFND 17 890,071 0 38,948
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,247 59,486 SH   DFND 20 10,850 0 48,636
ADOBE SYSTEMS INCORPORATED COM 00724F101 714,118 1,240,392 SH   DFND 21 1,009,988 0 230,404
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,554 2,700 SH   DFND 24 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 296 515 SH   DFND 25 515 0 0
ADOBE SYSTEMS INCORPORATED Call 00724F901 11,917 20,700 SH Call DFND 4 20,700 0 0
ADOBE SYSTEMS INCORPORATED Put 00724F951 17,214 29,900 SH Put DFND 4 29,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 294 7,769 SH   DFND 4 7,769 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 329 1,574 SH   DFND 17 1,574 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 743 3,555 SH   DFND 21 955 0 2,600
AERIE PHARMACEUTICALS INC COM 00771V108 1,241 108,825 SH   DFND 17 108,825 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 312 27,400 SH   DFND 24 27,400 0 0
ADVANSIX INC COM 00773T101 467 11,755 SH   DFND 17 11,755 0 0
ADVANSIX INC COM 00773T101 3,634 91,411 SH   DFND 21 85,685 0 5,726
ADVANCED MICRO DEVICES INC COM 007903107 198 1,920 SH   DFND 4 1,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 263,725 2,562,927 SH   DFND 17 2,456,527 0 106,400
ADVANCED MICRO DEVICES INC COM 007903107 22,352 217,222 SH   DFND 21 131,322 0 85,900
ADVANCED MICRO DEVICES INC Call 007903907 8,623 83,800 SH Call DFND 4 83,800 0 0
ADVANCED MICRO DEVICES INC Put 007903957 12,122 117,800 SH Put DFND 4 117,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 974 9,000 SH   DFND 17 7,200 0 1,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,417 13,100 SH   DFND 20 13,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,039 18,852 SH   DFND 21 18,656 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,704 25,000 SH   DFND 24 25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,638 17,458 SH   DFND 4 17,458 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,946 133,855 SH   DFND 17 130,235 0 3,620
AFFIRM HLDGS INC COM CL A 00827B106 274 2,300 SH   DFND 21 0 0 2,300
AFFIRM HLDGS INC Put 00827B956 4,765 40,000 SH Put DFND 4 40,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 732 4,645 SH   DFND 4 4,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245,713 1,559,788 SH   DFND 17 1,559,772 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 12,888 81,811 SH   DFND 20 46,300 0 35,511
AGILENT TECHNOLOGIES INC COM 00846U101 185,203 1,175,666 SH   DFND 21 947,216 0 228,450
AGILENT TECHNOLOGIES INC COM 00846U101 108 688 SH   DFND 25 688 0 0
AGILENT TECHNOLOGIES INC Call 00846U901 1,040 6,600 SH Call DFND 4 6,600 0 0
AGILENT TECHNOLOGIES INC Put 00846U951 1,670 10,600 SH Put DFND 4 10,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 268 5,168 SH   DFND 17 5,168 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,204 601,617 SH   DFND 21 601,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 664 12,800 SH   DFND 24 12,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,921 41,630 SH   DFND 17 40,540 0 1,090
AGIOS PHARMACEUTICALS INC COM 00847X104 369 8,000 SH   DFND 24 8,000 0 0
AGREE RLTY CORP COM 008492100 20,951 316,337 SH   DFND 4 316,337 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 215 99,533 SH   DFND 21 99,533 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 65 30,000 SH   DFND 24 30,000 0 0
AIRBNB INC COM CL A 009066101 272,719 1,625,745 SH   DFND 17 1,622,577 0 3,168
AIRBNB INC COM CL A 009066101 1,016 6,054 SH   DFND 21 4,198 0 1,856
AIRBNB INC Put 009066951 6,710 40,000 SH Put DFND 4 40,000 0 0
AIR LEASE CORP CL A 00912X302 5 121 SH   DFND 17 121 0 0
AIR LEASE CORP CL A 00912X302 5,161 131,179 SH   DFND 21 126,116 0 5,063
AIR PRODS & CHEMS INC COM 009158106 272 1,061 SH   DFND 4 1,061 0 0
AIR PRODS & CHEMS INC COM 009158106 60,427 235,941 SH   DFND 17 235,941 0 0
AIR PRODS & CHEMS INC COM 009158106 22,561 88,091 SH   DFND 21 47,286 0 40,805
AIR PRODS & CHEMS INC COM 009158106 2,945 11,500 SH   DFND 24 11,500 0 0
AIR PRODS & CHEMS INC Call 009158906 871 3,400 SH Call DFND 4 3,400 0 0
AIR PRODS & CHEMS INC Put 009158956 1,306 5,100 SH Put DFND 4 5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,648 388,640 SH   DFND 17 388,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,673 149,855 SH   DFND 21 44,351 0 105,504
AKAMAI TECHNOLOGIES INC COM 00971T101 24 227 SH   DFND 25 227 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 118,715 97,315,000 PRN   DFND 17 97,315,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 47,554 43,000,000 PRN   DFND 17 43,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 106 14,688 SH   DFND 21 3,877 0 10,811
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,899 SH   DFND 25 1,899 0 0
ALASKA AIR GROUP INC COM 011659109 3,497 59,684 SH   DFND 4 19,615 0 40,069
ALBEMARLE CORP COM 012653101 47,418 216,550 SH   DFND 17 216,550 0 0
ALBEMARLE CORP COM 012653101 160 731 SH   DFND 20 731 0 0
ALBEMARLE CORP COM 012653101 47,991 219,167 SH   DFND 21 218,911 0 256
ALBEMARLE CORP COM 012653101 4,160 19,000 SH   DFND 24 19,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9 278 SH   DFND 17 278 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,085 34,857 SH   DFND 21 30,095 0 4,762
ALCOA CORP COM 013872106 44,742 914,215 SH   DFND 4 289,023 0 625,192
ALCOA CORP COM 013872106 7,615 155,596 SH   DFND 21 0 0 155,596
ALEXANDER & BALDWIN INC NEW COM 014491104 418 17,831 SH   DFND 4 17,831 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,369 90,906 SH   DFND 4 90,906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,766 9,245 SH   DFND 17 9,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 659 3,447 SH   DFND 21 3,447 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,295 1,043,470 SH   DFND 17 1,043,470 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25,897 1,766,725 SH   DFND 21 1,086,704 0 680,021
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,932 276,471 SH   DFND 17 266,746 0 9,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,674 389,556 SH   DFND 20 366,720 0 22,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,690 734,147 SH   DFND 21 693,384 0 40,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,455 16,580 SH   DFND 24 16,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,245 8,409 SH   DFND 25 8,409 0 0
ALIGN TECHNOLOGY INC COM 016255101 407 611 SH   DFND 4 611 0 0
ALIGN TECHNOLOGY INC COM 016255101 222,741 334,732 SH   DFND 17 319,731 0 15,001
ALIGN TECHNOLOGY INC COM 016255101 16,716 25,121 SH   DFND 20 203 0 24,918
ALIGN TECHNOLOGY INC COM 016255101 191,736 288,139 SH   DFND 21 258,573 0 29,566
ALIGN TECHNOLOGY INC COM 016255101 2,362 3,550 SH   DFND 24 3,550 0 0
ALIGN TECHNOLOGY INC Call 016255901 932 1,400 SH Call DFND 4 1,400 0 0
ALIGN TECHNOLOGY INC Put 016255951 1,797 2,700 SH Put DFND 4 2,700 0 0
ALLAKOS INC COM 01671P100 5,918 55,898 SH   DFND 17 54,856 0 1,042
ALLAKOS INC COM 01671P100 836 7,900 SH   DFND 24 7,900 0 0
ALLEGHANY CORP MD COM 017175100 415 664 SH   DFND 21 664 0 0
ALLEGIANT TRAVEL CO COM 01748X102 500 2,558 SH   DFND 4 2,558 0 0
ALLETE INC COM NEW 018522300 464 7,792 SH   DFND 4 7,792 0 0
ALLETE INC COM NEW 018522300 323 5,431 SH   DFND 17 5,431 0 0
ALLETE INC COM NEW 018522300 426 7,162 SH   DFND 21 7,162 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,572 580,557 SH   DFND 4 184,308 0 396,249
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,769 86,912 SH   DFND 21 2,397 0 84,515
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,702 34,322 SH   DFND 17 34,322 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,082 30,627 SH   DFND 21 14,897 0 15,730
ALLOGENE THERAPEUTICS INC COM 019770106 410 15,965 SH   DFND 17 15,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 583 43,582 SH   DFND 4 43,582 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,853 213,380 SH   DFND 21 120,095 0 93,285
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 66 4,935 SH   DFND 25 4,935 0 0
ALLSTATE CORP COM 020002101 24,621 193,393 SH   DFND 4 62,654 0 130,739
ALLSTATE CORP COM 020002101 1,260 9,894 SH   DFND 17 9,894 0 0
ALLSTATE CORP COM 020002101 45,782 359,607 SH   DFND 21 279,855 0 79,752
ALLSTATE CORP Call 020002901 713 5,600 SH Call DFND 4 5,600 0 0
ALLSTATE CORP Put 020002951 1,413 11,100 SH Put DFND 4 11,100 0 0
ALLY FINL INC COM 02005N100 31,997 626,772 SH   DFND 4 201,015 0 425,757
ALLY FINL INC COM 02005N100 10,365 203,030 SH   DFND 17 203,030 0 0
ALLY FINL INC COM 02005N100 64,190 1,257,404 SH   DFND 21 650,014 0 607,390
ALLY FINL INC COM 02005N100 106 2,074 SH   DFND 25 2,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,430 44,647 SH   DFND 17 44,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322 1,707 SH   DFND 21 1,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,737 9,200 SH   DFND 24 9,200 0 0
ALPHABET INC CAP STK CL C 02079K107 28,258 10,602 SH   DFND 4 10,352 0 250
ALPHABET INC CAP STK CL C 02079K107 557,570 209,195 SH   DFND 17 154,715 0 54,480
ALPHABET INC CAP STK CL C 02079K107 294,453 110,476 SH   DFND 21 66,348 0 44,128
ALPHABET INC CAP STK CL C 02079K107 549 206 SH   DFND 25 206 0 0
ALPHABET INC CAP STK CL A 02079K305 10,502 3,928 SH   DFND 4 3,928 0 0
ALPHABET INC CAP STK CL A 02079K305 1,463,859 547,540 SH   DFND 17 536,785 0 10,755
ALPHABET INC CAP STK CL A 02079K305 51,177 19,142 SH   DFND 20 1,555 0 17,587
ALPHABET INC CAP STK CL A 02079K305 448,197 167,643 SH   DFND 21 111,310 0 56,333
ALPHABET INC CAP STK CL A 02079K305 561 210 SH   DFND 25 210 0 0
ALPHABET INC Call 02079K905 40,370 15,100 SH Call DFND 4 15,100 0 0
ALPHABET INC Call 02079K907 37,847 14,200 SH Call DFND 4 14,200 0 0
ALPHABET INC Call 02079K907 85,823 32,200 SH Call DFND 17 32,200 0 0
ALPHABET INC Put 02079K955 65,234 24,400 SH Put DFND 4 24,400 0 0
ALPHABET INC Put 02079K957 58,903 22,100 SH Put DFND 4 22,100 0 0
ALPHA TEKNOVA INC COM 02080L102 3,301 132,641 SH   DFND 17 102,006 0 30,635
ALTAIR ENGR INC COM CL A 021369103 13,307 193,020 SH   DFND 17 159,985 0 33,035
ALTERYX INC COM CL A 02156B103 13,545 185,298 SH   DFND 17 158,248 0 27,050
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 44,923 47,305,000 PRN   DFND 17 47,305,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 57,115 62,080,000 PRN   DFND 17 62,080,000 0 0
ALTICE USA INC CL A 02156K103 5,700 275,088 SH   DFND 4 89,179 0 185,909
ALTICE USA INC CL A 02156K103 72 3,454 SH   DFND 17 3,454 0 0
ALTICE USA INC CL A 02156K103 70 3,394 SH   DFND 21 3,394 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,864 800,000 SH   DFND 4 800,000 0 0
ALTRIA GROUP INC COM 02209S103 34,655 761,311 SH   DFND 4 444,909 0 316,402
ALTRIA GROUP INC COM 02209S103 6,218 136,598 SH   DFND 21 85,714 0 50,884
ALTRIA GROUP INC Call 02209S903 2,895 63,600 SH Call DFND 4 63,600 0 0
ALTRIA GROUP INC Put 02209S953 3,136 68,900 SH Put DFND 4 68,900 0 0
AMAZON COM INC COM 023135106 19,362 5,894 SH   DFND 4 5,894 0 0
AMAZON COM INC COM 023135106 2,112,133 642,955 SH   DFND 17 608,513 0 34,442
AMAZON COM INC COM 023135106 43,599 13,272 SH   DFND 20 37 0 13,235
AMAZON COM INC COM 023135106 1,172,322 356,867 SH   DFND 21 275,075 0 81,792
AMAZON COM INC COM 023135106 1,577 480 SH   DFND 24 480 0 0
AMAZON COM INC COM 023135106 723 220 SH   DFND 25 220 0 0
AMAZON COM INC Call 023135906 90,996 27,700 SH Call DFND 4 27,700 0 0
AMAZON COM INC Call 023135906 80,812 24,600 SH Call DFND 17 24,600 0 0
AMAZON COM INC Put 023135956 109,063 33,200 SH Put DFND 4 33,200 0 0
AMEDISYS INC COM 023436108 150 1,008 SH   DFND 4 1,008 0 0
AMEDISYS INC COM 023436108 427 2,865 SH   DFND 17 2,865 0 0
AMEDISYS INC COM 023436108 3,930 26,358 SH   DFND 21 12,135 0 14,223
AMERCO COM 023586100 4,278 6,622 SH   DFND 17 6,622 0 0
AMERCO COM 023586100 1,844 2,855 SH   DFND 21 2,387 0 468
AMEREN CORP COM 023608102 10,649 131,466 SH   DFND 4 41,941 0 89,525
AMEREN CORP COM 023608102 365 4,512 SH   DFND 17 4,512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96,156 4,685,977 SH   DFND 4 1,488,155 0 3,197,822
AMERICAN AIRLS GROUP INC COM 02376R102 157 7,670 SH   DFND 17 7,670 0 0
AMERICAN ASSETS TR INC COM 024013104 10,103 270,000 SH   DFND 4 270,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,194 589,599 SH   DFND 4 589,599 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,499 278,626 SH   DFND 4 278,626 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,220 15,032 SH   DFND 4 15,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,220 51,980 SH   DFND 17 51,980 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,395 78,771 SH   DFND 21 64,191 0 14,580
AMERICAN ELEC PWR CO INC COM 025537101 59 724 SH   DFND 25 724 0 0
AMERICAN ELEC PWR CO INC Call 025537901 2,021 24,900 SH Call DFND 4 24,900 0 0
AMERICAN ELEC PWR CO INC Put 025537951 2,176 26,800 SH Put DFND 4 26,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 893 34,599 SH   DFND 4 34,599 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 351 11,859 SH   DFND 4 11,859 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 198 SH   DFND 17 198 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 645 21,808 SH   DFND 21 18,824 0 2,984
AMERICAN EXPRESS CO COM 025816109 447 2,668 SH   DFND 4 2,668 0 0
AMERICAN EXPRESS CO COM 025816109 12,763 76,182 SH   DFND 17 76,158 0 24
AMERICAN EXPRESS CO COM 025816109 19,566 116,793 SH   DFND 20 71,100 0 45,693
AMERICAN EXPRESS CO COM 025816109 191,763 1,144,650 SH   DFND 21 1,059,985 0 84,665
AMERICAN EXPRESS CO COM 025816109 888 5,300 SH   DFND 24 5,300 0 0
AMERICAN EXPRESS CO Call 025816909 6,031 36,000 SH Call DFND 4 36,000 0 0
AMERICAN EXPRESS CO Put 025816959 8,276 49,400 SH Put DFND 4 49,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 246 1,956 SH   DFND 17 1,956 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,855 30,635 SH   DFND 21 27,752 0 2,883
AMERICAN HOMES 4 RENT CL A 02665T306 31,231 819,284 SH   DFND 4 819,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,932 1,419,790 SH   DFND 4 456,351 0 963,439
AMERICAN INTL GROUP INC COM NEW 026874784 7,677 139,869 SH   DFND 21 58,842 0 81,027
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,243 SH   DFND 25 1,243 0 0
AMERICAN INTL GROUP INC Call 026874904 1,833 33,400 SH Call DFND 4 33,400 0 0
AMERICAN INTL GROUP INC Put 026874954 2,437 44,400 SH Put DFND 4 44,400 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 606 3,189 SH   DFND 21 3,189 0 0
AMERICAN PUB ED INC COM 02913V103 209 8,161 SH   DFND 21 4,131 0 4,030
AMER STATES WTR CO COM 029899101 12,855 150,318 SH   DFND 17 76,971 0 73,347
AMER STATES WTR CO COM 029899101 2,330 27,240 SH   DFND 21 961 0 26,279
AMERICAN TOWER CORP NEW COM 03027X100 39,463 148,686 SH   DFND 4 148,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,479 50,787 SH   DFND 17 50,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 275 SH   DFND 20 275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83,341 314,007 SH   DFND 21 191,143 0 122,864
AMERICAN TOWER CORP NEW Call 03027X900 8,148 30,700 SH Call DFND 4 30,700 0 0
AMERICAN TOWER CORP NEW Put 03027X950 11,200 42,200 SH Put DFND 4 42,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 524 SH   DFND 4 524 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77,357 457,627 SH   DFND 17 457,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 97 575 SH   DFND 20 575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 140,732 832,539 SH   DFND 21 586,879 0 245,660
AMERICAN WTR WKS CO INC NEW COM 030420103 2,654 15,700 SH   DFND 24 15,700 0 0
AMERICAN WTR WKS CO INC NEW Call 030420903 237 1,400 SH Call DFND 4 1,400 0 0
AMERICAN WTR WKS CO INC NEW Put 030420953 304 1,800 SH Put DFND 4 1,800 0 0
AMERICOLD RLTY TR COM 03064D108 12,340 424,770 SH   DFND 4 424,770 0 0
AMERICOLD RLTY TR COM 03064D108 205 7,054 SH   DFND 17 7,054 0 0
AMERISAFE INC COM 03071H100 596 10,620 SH   DFND 17 10,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 744 6,225 SH   DFND 4 2,432 0 3,793
AMERISOURCEBERGEN CORP COM 03073E105 801 6,705 SH   DFND 17 6,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,115 17,703 SH   DFND 21 15,751 0 1,952
AMERIPRISE FINL INC COM 03076C106 24,645 93,309 SH   DFND 4 29,809 0 63,500
AMERIPRISE FINL INC COM 03076C106 695 2,633 SH   DFND 17 2,633 0 0
AMERIPRISE FINL INC COM 03076C106 2,848 10,783 SH   DFND 21 3,917 0 6,866
AMERIPRISE FINL INC Put 03076C956 211 800 SH Put DFND 4 800 0 0
AMETEK INC COM 031100100 11,562 93,234 SH   DFND 4 93,234 0 0
AMETEK INC COM 031100100 23,426 188,904 SH   DFND 17 158,021 0 30,883
AMETEK INC COM 031100100 8,805 71,000 SH   DFND 20 71,000 0 0
AMETEK INC COM 031100100 24,792 199,920 SH   DFND 21 141,681 0 58,239
AMETEK INC COM 031100100 1,290 10,400 SH   DFND 24 10,400 0 0
AMGEN INC COM 031162100 167,356 787,004 SH   DFND 4 304,021 0 482,983
AMGEN INC COM 031162100 25,267 118,818 SH   DFND 17 118,818 0 0
AMGEN INC COM 031162100 114,370 537,830 SH   DFND 21 300,960 0 236,870
AMGEN INC COM 031162100 2,743 12,900 SH   DFND 24 12,900 0 0
AMGEN INC COM 031162100 119 559 SH   DFND 25 559 0 0
AMGEN INC Call 031162900 8,463 39,800 SH Call DFND 4 39,800 0 0
AMGEN INC Put 031162950 11,185 52,600 SH Put DFND 4 52,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 875 35,084 SH   DFND 4 35,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,603 104,321 SH   DFND 17 104,321 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,413 337,210 SH   DFND 21 194,041 0 143,169
AMKOR TECHNOLOGY INC COM 031652100 80 3,196 SH   DFND 25 3,196 0 0
AMPHENOL CORP NEW CL A 032095101 1,164 15,894 SH   DFND 17 15,894 0 0
AMPHENOL CORP NEW CL A 032095101 4,841 66,100 SH   DFND 20 66,100 0 0
AMPHENOL CORP NEW CL A 032095101 25,811 352,471 SH   DFND 21 340,187 0 12,284
AMPHENOL CORP NEW Call 032095901 476 6,500 SH Call DFND 4 6,500 0 0
AMPHENOL CORP NEW Put 032095951 542 7,400 SH Put DFND 4 7,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52 2,740 SH   DFND 17 2,740 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 481 25,277 SH   DFND 21 25,277 0 0
ANALOG DEVICES INC COM 032654105 220 1,313 SH   DFND 4 1,313 0 0
ANALOG DEVICES INC COM 032654105 221,816 1,324,431 SH   DFND 17 1,274,094 0 50,337
ANALOG DEVICES INC COM 032654105 18,809 112,307 SH   DFND 21 74,501 0 37,806
ANALOG DEVICES INC Call 032654905 2,696 16,100 SH Call DFND 4 16,100 0 0
ANALOG DEVICES INC Put 032654955 2,663 15,900 SH Put DFND 4 15,900 0 0
ANAPLAN INC COM 03272L108 122 2,005 SH   DFND 17 2,005 0 0
ANAPLAN INC COM 03272L108 699 11,474 SH   DFND 21 11,474 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 34,039 2,128,784 SH   DFND 21 2,128,784 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,823 2,591,757 SH   DFND 4 2,591,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,800 213,752 SH   DFND 17 213,752 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,291 1,340,917 SH   DFND 21 167,216 0 1,173,701
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 5,384 SH   DFND 25 5,384 0 0
ANSYS INC COM 03662Q105 10,999 32,306 SH   DFND 4 32,306 0 0
ANSYS INC COM 03662Q105 546 1,604 SH   DFND 17 1,604 0 0
ANSYS INC COM 03662Q105 1,078 3,165 SH   DFND 21 3,165 0 0
ANSYS INC Call 03662Q905 511 1,500 SH Call DFND 4 1,500 0 0
ANSYS INC Put 03662Q955 647 1,900 SH Put DFND 4 1,900 0 0
ANTARES PHARMA INC COM 036642106 61 16,694 SH   DFND 17 16,694 0 0
ANTERO RESOURCES CORP COM 03674X106 9,255 492,000 SH   DFND 4 492,000 0 0
ANTERO RESOURCES CORP COM 03674X106 772 41,063 SH   DFND 21 41,063 0 0
ANTHEM INC COM 036752103 50,415 135,234 SH   DFND 4 107,451 0 27,783
ANTHEM INC COM 036752103 243,481 653,113 SH   DFND 17 647,048 0 6,065
ANTHEM INC COM 036752103 57 154 SH   DFND 20 154 0 0
ANTHEM INC COM 036752103 85,689 229,853 SH   DFND 21 150,543 0 79,310
ANTHEM INC COM 036752103 1,789 4,800 SH   DFND 24 4,800 0 0
ANTHEM INC COM 036752103 157 422 SH   DFND 25 422 0 0
ANTHEM INC Call 036752903 2,200 5,900 SH Call DFND 4 5,900 0 0
ANTHEM INC Put 036752953 4,585 12,300 SH Put DFND 4 12,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,888 661,000 SH   DFND 4 293,000 0 368,000
ANTERIX INC COM 03676C100 57,211 942,517 SH   DFND 4 942,517 0 0
APA CORPORATION COM 03743Q108 8,183 381,855 SH   DFND 4 124,140 0 257,715
APA CORPORATION COM 03743Q108 273 12,729 SH   DFND 17 12,729 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,683 259,854 SH   DFND 4 259,551 0 303
APPLE INC COM 037833100 317,033 2,240,517 SH   DFND 4 849,972 0 1,390,545
APPLE INC COM 037833100 2,158,017 15,251,003 SH   DFND 17 14,536,346 0 714,657
APPLE INC COM 037833100 21,079 148,966 SH   DFND 20 999 0 147,967
APPLE INC COM 037833100 1,073,733 7,588,220 SH   DFND 21 4,720,367 0 2,867,853
APPLE INC COM 037833100 1,442 10,193 SH   DFND 25 10,193 0 0
APPLE INC Call 037833900 102,828 726,700 SH Call DFND 4 726,700 0 0
APPLE INC Put 037833950 136,477 964,500 SH Put DFND 4 964,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,899 120,738 SH   DFND 4 120,738 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 363 4,032 SH   DFND 4 4,032 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,100 12,200 SH   DFND 17 9,700 0 2,500
APPLIED MATLS INC COM 038222105 108,533 843,102 SH   DFND 4 482,389 0 360,713
APPLIED MATLS INC COM 038222105 400,365 3,110,114 SH   DFND 17 2,802,129 0 307,985
APPLIED MATLS INC COM 038222105 230,068 1,787,217 SH   DFND 21 1,255,499 0 531,718
APPLIED MATLS INC COM 038222105 166 1,292 SH   DFND 25 1,292 0 0
APPLIED MATLS INC Call 038222905 4,699 36,500 SH Call DFND 4 36,500 0 0
APPLIED MATLS INC Put 038222955 8,342 64,800 SH Put DFND 4 64,800 0 0
ARAMARK COM 03852U106 218 6,637 SH   DFND 17 6,637 0 0
ARAMARK COM 03852U106 227 6,919 SH   DFND 21 6,919 0 0
ARBOR REALTY TRUST INC COM 038923108 2,276 122,805 SH   DFND 17 122,805 0 0
ARCBEST CORP COM 03937C105 5 64 SH   DFND 17 64 0 0
ARCBEST CORP COM 03937C105 8,172 99,933 SH   DFND 21 76,219 0 23,714
ARCH RESOURCES INC CL A 03940R107 1,530 16,494 SH   DFND 4 16,494 0 0
ARCH RESOURCES INC CL A 03940R107 564 6,081 SH   DFND 21 0 0 6,081
ARCHER DANIELS MIDLAND CO COM 039483102 14,931 248,801 SH   DFND 4 80,997 0 167,804
ARCHER DANIELS MIDLAND CO COM 039483102 13,732 228,835 SH   DFND 17 228,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,554 692,443 SH   DFND 21 605,307 0 87,136
ARCHER DANIELS MIDLAND CO COM 039483102 3,499 58,300 SH   DFND 24 58,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,493 SH   DFND 25 1,493 0 0
ARCHER DANIELS MIDLAND CO Call 039483902 252 4,200 SH Call DFND 4 4,200 0 0
ARCHER DANIELS MIDLAND CO Put 039483952 552 9,200 SH Put DFND 4 9,200 0 0
ARCOSA INC COM 039653100 531 10,579 SH   DFND 4 10,579 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,523 109,532 SH   DFND 17 75,277 0 34,255
ARENA PHARMACEUTICALS INC COM NEW 040047607 500 8,400 SH   DFND 24 8,400 0 0
ARGAN INC COM 04010E109 467 10,684 SH   DFND 21 9,089 0 1,595
ARES CAPITAL CORP COM 04010L103 1,235 60,750 SH   DFND 17 60,750 0 0
ARES COML REAL ESTATE CORP COM 04013V108 332 22,015 SH   DFND 21 22,015 0 0
ARGENX SE SPONSORED ADR 04016X101 6,608 21,880 SH   DFND 17 20,350 0 1,530
ARGENX SE SPONSORED ADR 04016X101 1,148 3,800 SH   DFND 24 3,800 0 0
ARISTA NETWORKS INC COM 040413106 46,224 134,512 SH   DFND 4 124,512 0 10,000
ARISTA NETWORKS INC COM 040413106 85,104 247,654 SH   DFND 17 241,584 0 6,070
ARISTA NETWORKS INC COM 040413106 3,460 10,069 SH   DFND 21 10,069 0 0
ARROW ELECTRS INC COM 042735100 12,913 114,995 SH   DFND 4 36,511 0 78,484
ARROW ELECTRS INC COM 042735100 227 2,023 SH   DFND 17 2,023 0 0
ARROW ELECTRS INC COM 042735100 3,632 32,343 SH   DFND 21 27,365 0 4,978
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,540 24,660 SH   DFND 17 23,660 0 1,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 187 3,000 SH   DFND 24 3,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 324 6,615 SH   DFND 4 6,615 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,808 98,279 SH   DFND 17 97,179 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,189 351,372 SH   DFND 21 204,248 0 147,124
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1,155 SH   DFND 25 1,155 0 0
ARVINAS INC COM 04335A105 1,787 21,749 SH   DFND 17 21,749 0 0
ARVINAS INC COM 04335A105 403 4,900 SH   DFND 24 4,900 0 0
ASANA INC CL A 04342Y104 486,203 4,682,230 SH   DFND 17 4,133,076 0 549,154
ASANA INC CL A 04342Y104 421 4,057 SH   DFND 21 0 0 4,057
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,789 9,095 SH   DFND 4 9,095 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,593 18,262 SH   DFND 17 16,562 0 1,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,939 37,260 SH   DFND 17 35,465 0 1,795
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,020 6,400 SH   DFND 24 6,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,461 11,895 SH   DFND 21 10,969 0 926
ASSOCIATED BANC CORP COM 045487105 437 20,413 SH   DFND 4 20,413 0 0
ASSURANT INC COM 04621X108 216 1,371 SH   DFND 21 1,371 0 0
ASTEC INDS INC COM 046224101 224 4,158 SH   DFND 21 4,158 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 424 SH   DFND 4 424 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75,945 1,264,480 SH   DFND 17 1,145,745 0 118,735
ASTRAZENECA PLC SPONSORED ADR 046353108 340 5,661 SH   DFND 21 0 0 5,661
ATKORE INC COM 047649108 2,516 28,946 SH   DFND 17 28,946 0 0
ATKORE INC COM 047649108 15,658 180,147 SH   DFND 21 139,992 0 40,155
ATKORE INC COM 047649108 45 523 SH   DFND 25 523 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,153 14,114 SH   DFND 4 14,114 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 190 2,332 SH   DFND 21 2,332 0 0
ATMOS ENERGY CORP COM 049560105 345 3,914 SH   DFND 17 3,914 0 0
ATMOS ENERGY CORP COM 049560105 418 4,736 SH   DFND 21 4,736 0 0
AUTODESK INC COM 052769106 591 2,073 SH   DFND 4 2,073 0 0
AUTODESK INC COM 052769106 29,861 104,713 SH   DFND 17 104,713 0 0
AUTODESK INC COM 052769106 18,983 66,569 SH   DFND 21 61,951 0 4,618
AUTODESK INC Call 052769906 1,312 4,600 SH Call DFND 4 4,600 0 0
AUTODESK INC Put 052769956 1,768 6,200 SH Put DFND 4 6,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,658 35,323 SH   DFND 20 35,323 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 197 4,200 SH   DFND 24 4,200 0 0
AUTOLIV INC COM 052800109 249 2,910 SH   DFND 17 2,910 0 0
AUTOLIV INC COM 052800109 26 304 SH   DFND 21 304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,404 112,063 SH   DFND 4 104,263 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 12,493 62,492 SH   DFND 17 62,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,694 728,762 SH   DFND 21 500,249 0 228,513
AUTOMATIC DATA PROCESSING IN COM 053015103 142 712 SH   DFND 25 712 0 0
AUTOMATIC DATA PROCESSING IN Call 053015903 2,359 11,800 SH Call DFND 4 11,800 0 0
AUTOMATIC DATA PROCESSING IN Put 053015953 3,399 17,000 SH Put DFND 4 17,000 0 0
AUTONATION INC COM 05329W102 6,111 50,192 SH   DFND 4 15,595 0 34,597
AUTONATION INC COM 05329W102 5,149 42,290 SH   DFND 21 42,290 0 0
AUTOZONE INC COM 053332102 2,578 1,518 SH   DFND 17 1,518 0 0
AUTOZONE INC COM 053332102 5,653 3,329 SH   DFND 21 2,937 0 392
AVALARA INC COM 05338G106 11,892 68,045 SH   DFND 17 68,045 0 0
AVALARA INC COM 05338G106 154 881 SH   DFND 21 881 0 0
AVALONBAY CMNTYS INC COM 053484101 52,493 236,841 SH   DFND 4 236,841 0 0
AVALONBAY CMNTYS INC COM 053484101 869 3,919 SH   DFND 17 3,919 0 0
AVALONBAY CMNTYS INC COM 053484101 7,963 35,929 SH   DFND 21 34,342 0 1,587
AVALONBAY CMNTYS INC Call 053484901 687 3,100 SH Call DFND 4 3,100 0 0
AVALONBAY CMNTYS INC Put 053484951 909 4,100 SH Put DFND 4 4,100 0 0
AVANTOR INC COM 05352A100 154,984 3,789,337 SH   DFND 17 3,438,728 0 350,609
AVANTOR INC COM 05352A100 140 3,425 SH   DFND 20 3,425 0 0
AVANTOR INC COM 05352A100 36,849 900,944 SH   DFND 21 858,722 0 42,222
AVANTOR INC COM 05352A100 1,861 45,500 SH   DFND 24 45,500 0 0
AVERY DENNISON CORP COM 053611109 1,901 9,175 SH   DFND 17 9,175 0 0
AVERY DENNISON CORP COM 053611109 21,908 105,729 SH   DFND 21 96,910 0 8,819
AVERY DENNISON CORP COM 053611109 94 453 SH   DFND 25 453 0 0
AVIENT CORPORATION COM 05368V106 749 16,169 SH   DFND 4 16,169 0 0
AVIS BUDGET GROUP Put 053774955 5,826 50,000 SH Put DFND 4 50,000 0 0
AVISTA CORP COM 05379B107 732 18,716 SH   DFND 4 18,716 0 0
AVISTA CORP COM 05379B107 356 9,098 SH   DFND 17 9,098 0 0
AVNET INC COM 053807103 23,488 635,326 SH   DFND 4 201,041 0 434,285
AVNET INC COM 053807103 105 2,845 SH   DFND 21 2,845 0 0
AVITA MEDICAL INC COM 05380C102 1,646 80,163 SH   DFND 17 54,023 0 26,140
AXON ENTERPRISE INC COM 05464C101 39,689 226,766 SH   DFND 17 182,242 0 44,524
AXON ENTERPRISE INC COM 05464C101 1,289 7,366 SH   DFND 21 0 0 7,366
AXONICS INC COM 05465P101 2,027 31,144 SH   DFND 17 29,882 0 1,262
AXONICS INC COM 05465P101 119 1,829 SH   DFND 20 1,829 0 0
AXONICS INC COM 05465P101 22,386 343,927 SH   DFND 21 343,927 0 0
AXONICS INC COM 05465P101 508 7,800 SH   DFND 24 7,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 248 12,355 SH   DFND 17 12,355 0 0
B & G FOODS INC NEW COM 05508R106 2,293 76,725 SH   DFND 4 76,725 0 0
BCE INC COM NEW 05534B760 4,192 83,706 SH   DFND 17 83,706 0 0
BCE INC COM NEW 05534B760 24,675 492,683 SH   DFND 21 86,333 0 406,350
BCE INC COM NEW 05534B760 49 982 SH   DFND 25 982 0 0
BGC PARTNERS INC CL A 05541T101 227 43,625 SH   DFND 4 43,625 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,120 20,400 SH   DFND 17 16,300 0 4,100
BJS WHSL CLUB HLDGS INC COM 05550J101 1,761 32,062 SH   DFND 21 32,062 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,648 30,000 SH   DFND 24 30,000 0 0
BP PLC SPONSORED ADR 055622104 11,242 411,350 SH   DFND 17 411,350 0 0
BADGER METER INC COM 056525108 20,537 203,057 SH   DFND 17 203,057 0 0
BADGER METER INC COM 056525108 99 980 SH   DFND 20 980 0 0
BADGER METER INC COM 056525108 42,959 424,750 SH   DFND 21 381,012 0 43,738
BAIDU INC SPON ADR REP A 056752108 31,129 202,462 SH   DFND 4 198,312 0 4,150
BAIDU INC SPON ADR REP A 056752108 7,260 47,221 SH   DFND 17 47,221 0 0
BAIDU INC SPON ADR REP A 056752108 14,552 94,650 SH   DFND 20 79,337 0 15,313
BAIDU INC SPON ADR REP A 056752108 364 2,366 SH   DFND 21 0 0 2,366
BAKER HUGHES COMPANY CL A 05722G100 4,970 200,973 SH   DFND 4 69,048 0 131,925
BAKER HUGHES COMPANY CL A 05722G100 42,215 1,707,056 SH   DFND 17 1,707,056 0 0
BAKER HUGHES COMPANY CL A 05722G100 72 2,899 SH   DFND 20 2,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,977 767,370 SH   DFND 21 570,159 0 197,211
BAKER HUGHES COMPANY CL A 05722G100 841 34,000 SH   DFND 24 34,000 0 0
BALCHEM CORP COM 057665200 435 3,001 SH   DFND 17 3,001 0 0
BALCHEM CORP COM 057665200 96 661 SH   DFND 20 661 0 0
BALCHEM CORP COM 057665200 22,393 154,359 SH   DFND 21 154,359 0 0
BALL CORP COM 058498106 31 342 SH   DFND 4 342 0 0
BALL CORP COM 058498106 5,727 63,653 SH   DFND 17 63,653 0 0
BALL CORP COM 058498106 674 7,493 SH   DFND 21 7,493 0 0
BALL CORP Call 058498906 216 2,400 SH Call DFND 4 2,400 0 0
BALL CORP Put 058498956 297 3,300 SH Put DFND 4 3,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 101 7,222 SH   DFND 20 7,222 0 0
BALLARD PWR SYS INC NEW COM 058586108 23,313 1,661,157 SH   DFND 21 1,659,462 0 1,695
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 422 64,484 SH   DFND 21 64,484 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,083 58,592 SH   DFND 17 58,592 0 0
BK OF AMERICA CORP COM 060505104 109,667 2,583,428 SH   DFND 4 2,583,428 0 0
BK OF AMERICA CORP COM 060505104 69,901 1,646,673 SH   DFND 17 1,646,673 0 0
BK OF AMERICA CORP COM 060505104 111,712 2,631,611 SH   DFND 21 2,030,754 0 600,857
BK OF AMERICA CORP COM 060505104 32 753 SH   DFND 25 753 0 0
BK OF AMERICA CORP Call 060505904 13,380 315,200 SH Call DFND 4 315,200 0 0
BK OF AMERICA CORP Put 060505954 24,341 573,400 SH Put DFND 4 573,400 0 0
BANK HAWAII CORP COM 062540109 461 5,611 SH   DFND 4 5,611 0 0
BANK HAWAII CORP COM 062540109 11,162 135,846 SH   DFND 17 62,740 0 73,106
BANK HAWAII CORP COM 062540109 893 10,868 SH   DFND 21 0 0 10,868
BANK MONTREAL QUE COM 063671101 24 242 SH   DFND 4 242 0 0
BANK MONTREAL QUE COM 063671101 4,647 46,559 SH   DFND 17 46,559 0 0
BANK MONTREAL QUE COM 063671101 43,264 433,450 SH   DFND 21 255,151 0 178,299
BANK NEW YORK MELLON CORP COM 064058100 12,010 231,677 SH   DFND 4 74,264 0 157,413
BANK NEW YORK MELLON CORP COM 064058100 931 17,957 SH   DFND 17 17,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,305 44,462 SH   DFND 21 30,734 0 13,728
BANK NEW YORK MELLON CORP Call 064058900 570 11,000 SH Call DFND 4 11,000 0 0
BANK NEW YORK MELLON CORP Put 064058950 741 14,300 SH Put DFND 4 14,300 0 0
BANK NOVA SCOTIA B C COM 064149107 346 5,620 SH   DFND 4 5,620 0 0
BANK NOVA SCOTIA B C COM 064149107 3 53 SH   DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 7,692 124,994 SH   DFND 21 35,579 0 89,415
BANK OZK COM 06417N103 328 7,628 SH   DFND 4 7,628 0 0
BANK OZK COM 06417N103 74 1,712 SH   DFND 21 1,712 0 0
BANKUNITED INC COM 06652K103 703 16,809 SH   DFND 4 16,809 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,080 61,627 SH   DFND 20 61,627 0 0
BARINGS BDC INC COM 06759L103 412 37,370 SH   DFND 17 37,370 0 0
BARNES GROUP INC COM 067806109 230 5,511 SH   DFND 4 5,511 0 0
BARRICK GOLD CORP COM 067901108 27,371 1,516,400 SH   DFND 4 1,516,400 0 0
BARRICK GOLD CORP COM 067901108 3,623 200,699 SH   DFND 17 200,699 0 0
BARRICK GOLD CORP COM 067901108 11,223 621,687 SH   DFND 21 253,605 0 368,082
BARRICK GOLD CORP COM 067901108 921 51,000 SH   DFND 24 51,000 0 0
BATH & BODY WORKS INC COM 070830104 11,519 182,762 SH   DFND 4 55,328 0 127,434
BAUSCH HEALTH COS INC COM 071734107 1,277 45,821 SH   DFND 21 6,759 0 39,062
BAXTER INTL INC COM 071813109 7,774 96,650 SH   DFND 17 96,650 0 0
BAXTER INTL INC COM 071813109 15,922 197,958 SH   DFND 21 102,130 0 95,828
BAXTER INTL INC COM 071813109 152 1,894 SH   DFND 25 1,894 0 0
BAXTER INTL INC Call 071813909 603 7,500 SH Call DFND 4 7,500 0 0
BAXTER INTL INC Put 071813959 1,319 16,400 SH Put DFND 4 16,400 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,324 15,215 SH   DFND 17 15,215 0 0
BEAM THERAPEUTICS INC COM 07373V105 287 3,300 SH   DFND 24 3,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 257 SH   DFND 17 257 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 630 36,505 SH   DFND 21 26,245 0 10,260
BECTON DICKINSON & CO COM 075887109 391 1,591 SH   DFND 4 1,591 0 0
BECTON DICKINSON & CO COM 075887109 4,708 19,151 SH   DFND 17 19,151 0 0
BECTON DICKINSON & CO COM 075887109 14,690 59,760 SH   DFND 21 32,788 0 26,972
BECTON DICKINSON & CO COM 075887109 82 333 SH   DFND 25 333 0 0
BECTON DICKINSON & CO Call 075887909 1,721 7,000 SH Call DFND 4 7,000 0 0
BECTON DICKINSON & CO Put 075887959 2,262 9,200 SH Put DFND 4 9,200 0 0
BED BATH & BEYOND INC COM 075896100 64,050 3,707,663 SH   DFND 4 1,178,955 0 2,528,708
BEIGENE LTD SPONSORED ADR 07725L102 1,436 3,955 SH   DFND 17 3,955 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,402 3,862 SH   DFND 20 3,862 0 0
BELDEN INC COM 077454106 421 7,231 SH   DFND 4 7,231 0 0
BELLRING BRANDS INC COM CL A 079823100 15,216 494,816 SH   DFND 17 238,451 0 256,365
BELLRING BRANDS INC COM CL A 079823100 3,892 126,571 SH   DFND 21 78,700 0 47,871
BELLRING BRANDS INC COM CL A 079823100 1,568 51,000 SH   DFND 24 51,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 973 36,435 SH   DFND 4 36,435 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,834 3,000,000 PRN   DFND 17 3,000,000 0 0
BERKLEY W R CORP COM 084423102 422 5,767 SH   DFND 17 5,767 0 0
BERKLEY W R CORP COM 084423102 2,330 31,840 SH   DFND 21 31,023 0 817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,095 18,667 SH   DFND 4 18,667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,335 41,529 SH   DFND 17 41,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,285 213,544 SH   DFND 21 146,282 0 67,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 326 SH   DFND 25 326 0 0
BERKSHIRE HATHAWAY INC DEL Call 084670902 14,439 52,900 SH Call DFND 4 52,900 0 0
BERKSHIRE HATHAWAY INC DEL Put 084670952 27,076 99,200 SH Put DFND 4 99,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 234 3,836 SH   DFND 21 3,836 0 0
BEST BUY INC COM 086516101 18,850 178,321 SH   DFND 4 56,378 0 121,943
BEST BUY INC COM 086516101 3,677 34,782 SH   DFND 17 34,782 0 0
BEST BUY INC COM 086516101 43,025 407,008 SH   DFND 21 191,082 0 215,926
BEST BUY INC COM 086516101 33 308 SH   DFND 25 308 0 0
BEYOND MEAT INC COM 08862E109 785 7,457 SH   DFND 21 7,457 0 0
BEYOND MEAT INC COM 08862E109 337 3,200 SH   DFND 24 3,200 0 0
BEYOND MEAT INC Put 08862E959 5,263 50,000 SH Put DFND 4 50,000 0 0
BIG LOTS INC COM 089302103 295 6,801 SH   DFND 21 6,801 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,080 16,328 SH   DFND 17 16,328 0 0
BILL COM HLDGS INC COM 090043100 3,799 14,232 SH   DFND 21 14,232 0 0
BIO RAD LABS INC CL A 090572207 5,624 7,540 SH   DFND 17 7,540 0 0
BIO RAD LABS INC CL A 090572207 22,164 29,713 SH   DFND 21 25,953 0 3,760
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,749 121,708 SH   DFND 17 121,708 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 22,000 SH   DFND 24 22,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,716 48,082 SH   DFND 17 48,082 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3,367 SH   DFND 21 3,367 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 734 9,500 SH   DFND 24 9,500 0 0
BIOGEN INC COM 09062X103 38,776 137,023 SH   DFND 4 70,601 0 66,422
BIOGEN INC COM 09062X103 13,588 48,017 SH   DFND 17 47,167 0 850
BIOGEN INC COM 09062X103 33,615 118,784 SH   DFND 21 84,186 0 34,598
BIOGEN INC COM 09062X103 2,321 8,200 SH   DFND 24 8,200 0 0
BIOGEN INC Call 09062X903 396 1,400 SH Call DFND 4 1,400 0 0
BIOGEN INC Put 09062X953 764 2,700 SH Put DFND 4 2,700 0 0
BIO-TECHNE CORP COM 09073M104 3,875 7,996 SH   DFND 17 7,996 0 0
BIO-TECHNE CORP COM 09073M104 7,769 16,032 SH   DFND 21 11,596 0 4,436
BIONTECH SE SPONSORED ADS 09075V102 11,310 41,431 SH   DFND 17 40,211 0 1,220
BIONTECH SE SPONSORED ADS 09075V102 2,784 10,200 SH   DFND 20 10,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,284 19,357 SH   DFND 21 19,357 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,966 7,200 SH   DFND 24 7,200 0 0
BLACK HILLS CORP COM 092113109 837 13,340 SH   DFND 17 13,340 0 0
BLACK KNIGHT INC COM 09215C105 107 1,489 SH   DFND 17 1,489 0 0
BLACK KNIGHT INC COM 09215C105 866 12,033 SH   DFND 21 8,213 0 3,820
BLACK KNIGHT INC COM 09215C105 19 265 SH   DFND 25 265 0 0
BLACKBERRY LTD COM 09228F103 251,554 25,846,565 SH   DFND 17 25,208,765 0 637,800
BLACKBERRY LTD COM 09228F103 599 61,525 SH   DFND 21 61,525 0 0
BLACKROCK INC COM 09247X101 14,563 17,365 SH   DFND 4 7,858 0 9,507
BLACKROCK INC COM 09247X101 3,228 3,849 SH   DFND 17 3,849 0 0
BLACKROCK INC COM 09247X101 72,906 86,931 SH   DFND 21 46,549 0 40,382
BLACKROCK INC Call 09247X901 3,103 3,700 SH Call DFND 4 3,700 0 0
BLACKROCK INC Put 09247X951 7,632 9,100 SH Put DFND 4 9,100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 625 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,748 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,199 204,166 SH   DFND 4 204,166 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 323 21,277 SH   DFND 4 21,277 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,058 192,451 SH   DFND 4 192,451 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2,030 2,000,000 PRN   DFND 17 2,000,000 0 0
BLACKSTONE INC COM 09260D107 54,585 469,186 SH   DFND 17 462,756 0 6,430
BLACKSTONE INC COM 09260D107 33,671 289,420 SH   DFND 21 251,162 0 38,258
BLOCK H & R INC COM 093671105 489 19,541 SH   DFND 21 0 0 19,541
BLOOM ENERGY CORP COM CL A 093712107 2,208 117,970 SH   DFND 17 29,560 0 88,410
BLOOMIN BRANDS INC COM 094235108 512 20,482 SH   DFND 4 20,482 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,553 83,190 SH   DFND 17 78,474 0 4,716
BLUEPRINT MEDICINES CORP COM 09627Y109 241 2,344 SH   DFND 21 0 0 2,344
BLUEPRINT MEDICINES CORP COM 09627Y109 894 8,700 SH   DFND 24 8,700 0 0
BOEING CO COM 097023105 6,911 31,424 SH   DFND 4 13,218 0 18,206
BOEING CO COM 097023105 49,201 223,700 SH   DFND 17 219,640 0 4,060
BOEING CO COM 097023105 3,714 16,887 SH   DFND 21 11,969 0 4,918
BOEING CO Call 097023905 9,325 42,400 SH Call DFND 4 42,400 0 0
BOEING CO Put 097023955 12,119 55,100 SH Put DFND 4 55,100 0 0
BOISE CASCADE CO DEL COM 09739D100 155 2,876 SH   DFND 4 2,876 0 0
BOISE CASCADE CO DEL COM 09739D100 2,139 39,618 SH   DFND 17 37,118 0 2,500
BOISE CASCADE CO DEL COM 09739D100 3,815 70,683 SH   DFND 21 11,702 0 58,981
BONANZA CREEK ENERGY INC COM NEW 097793400 3,286 68,606 SH   DFND 21 25,958 0 42,648
BOOKING HOLDINGS INC COM 09857L108 52,667 22,186 SH   DFND 4 7,063 0 15,123
BOOKING HOLDINGS INC COM 09857L108 351,988 148,276 SH   DFND 17 134,946 0 13,330
BOOKING HOLDINGS INC COM 09857L108 21,806 9,186 SH   DFND 21 7,473 0 1,713
BOOKING HOLDINGS INC Call 09857L908 4,273 1,800 SH Call DFND 4 1,800 0 0
BOOKING HOLDINGS INC Put 09857L958 3,561 1,500 SH Put DFND 4 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,852 35,947 SH   DFND 17 35,947 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,054 202,321 SH   DFND 21 24,630 0 177,691
BORGWARNER INC COM 099724106 208 4,814 SH   DFND 17 4,814 0 0
BORGWARNER INC COM 099724106 375 8,667 SH   DFND 21 8,667 0 0
BOSTON BEER INC CL A 100557107 97 191 SH   DFND 17 191 0 0
BOSTON BEER INC CL A 100557107 590 1,157 SH   DFND 21 420 0 737
BOSTON OMAHA CORP COM 101044105 532 13,715 SH   DFND 21 13,715 0 0
BOSTON PROPERTIES INC COM 101121101 14,517 133,982 SH   DFND 4 133,982 0 0
BOSTON PROPERTIES INC COM 101121101 487 4,498 SH   DFND 17 4,498 0 0
BOSTON PROPERTIES INC COM 101121101 378 3,491 SH   DFND 21 3,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 625 14,400 SH   DFND 4 14,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,699 799,703 SH   DFND 17 762,558 0 37,145
BOSTON SCIENTIFIC CORP COM 101137107 11,306 260,572 SH   DFND 21 122,242 0 138,330
BOSTON SCIENTIFIC CORP COM 101137107 53 1,232 SH   DFND 25 1,232 0 0
BOSTON SCIENTIFIC CORP Call 101137907 1,714 39,500 SH Call DFND 4 39,500 0 0
BOSTON SCIENTIFIC CORP Put 101137957 3,597 82,900 SH Put DFND 4 82,900 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 44,366 4,158,000 SH   DFND 4 4,158,000 0 0
BOX INC CL A 10316T104 40,660 1,717,784 SH   DFND 17 1,660,514 0 57,270
BOYD GAMING CORP COM 103304101 2,389 37,771 SH   DFND 17 34,871 0 2,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 437 32,564 SH   DFND 4 32,564 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,557 33,228 SH   DFND 17 33,228 0 0
BRIDGEBIO PHARMA INC COM 10806X102 381 8,130 SH   DFND 24 8,130 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 741 5,314 SH   DFND 17 5,314 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,664 76,488 SH   DFND 21 76,488 0 0
BRINKER INTL INC COM 109641100 1,782 36,331 SH   DFND 4 36,331 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,227 257,344 SH   DFND 4 118,181 0 139,163
BRISTOL-MYERS SQUIBB CO COM 110122108 23,433 396,026 SH   DFND 17 325,776 0 70,250
BRISTOL-MYERS SQUIBB CO COM 110122108 89,419 1,511,214 SH   DFND 21 757,784 0 753,430
BRISTOL-MYERS SQUIBB CO COM 110122108 1,521 25,700 SH   DFND 24 25,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157 2,649 SH   DFND 25 2,649 0 0
BRISTOL-MYERS SQUIBB CO Call 110122908 5,095 86,100 SH Call DFND 4 86,100 0 0
BRISTOL-MYERS SQUIBB CO Put 110122958 7,165 121,100 SH Put DFND 4 121,100 0 0
BRISTOW GROUP INC COM 11040G103 649 20,384 SH   DFND 17 20,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,308 421,000 SH   DFND 4 421,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,050 137,968 SH   DFND 21 137,968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 756 4,539 SH   DFND 17 4,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,118 30,712 SH   DFND 21 6,596 0 24,116
BROADCOM INC COM 11135F101 3,635 7,496 SH   DFND 4 7,496 0 0
BROADCOM INC COM 11135F101 659,241 1,359,457 SH   DFND 17 1,343,052 0 16,405
BROADCOM INC COM 11135F101 64,976 133,991 SH   DFND 21 93,456 0 40,535
BROADCOM INC COM 11135F101 204 421 SH   DFND 25 421 0 0
BROADCOM INC Call 11135F901 10,862 22,400 SH Call DFND 4 22,400 0 0
BROADCOM INC Put 11135F951 21,143 43,600 SH Put DFND 4 43,600 0 0
BROOKDALE SR LIVING INC COM 112463104 639 101,468 SH   DFND 4 101,468 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 609 10,166 SH   DFND 21 10,166 0 0
BROWN & BROWN INC COM 115236101 286 5,149 SH   DFND 17 5,149 0 0
BROWN & BROWN INC COM 115236101 276 4,981 SH   DFND 21 4,981 0 0
BROWN FORMAN CORP CL B 115637209 431 6,432 SH   DFND 17 6,432 0 0
BROWN FORMAN CORP CL B 115637209 306 4,561 SH   DFND 21 4,561 0 0
BRUNSWICK CORP COM 117043109 2,981 31,292 SH   DFND 21 28,979 0 2,313
B2GOLD CORP COM 11777Q209 68 19,760 SH   DFND 17 19,760 0 0
B2GOLD CORP COM 11777Q209 37,815 11,063,871 SH   DFND 21 9,294,990 0 1,768,881
B2GOLD CORP COM 11777Q209 19 5,642 SH   DFND 25 5,642 0 0
BUCKLE INC COM 118440106 785 19,826 SH   DFND 4 19,826 0 0
BUCKLE INC COM 118440106 392 9,914 SH   DFND 21 9,914 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,835 74,115 SH   DFND 17 68,734 0 5,381
BUILDERS FIRSTSOURCE INC COM 12008R107 3,640 70,355 SH   DFND 21 40,561 0 29,794
BUILDERS FIRSTSOURCE INC COM 12008R107 65 1,264 SH   DFND 25 1,264 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,128 718,076 SH   DFND 21 718,076 0 0
BURLINGTON STORES INC COM 122017106 72,356 255,160 SH   DFND 17 253,640 0 1,520
BURLINGTON STORES INC COM 122017106 576 2,033 SH   DFND 21 966 0 1,067
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 178,341 122,210,000 PRN   DFND 17 118,875,000 0 3,335,000
C3 AI INC CL A 12468P104 176,734 3,813,864 SH   DFND 17 3,813,864 0 0
C3 AI INC CL A 12468P104 397 8,570 SH   DFND 21 8,570 0 0
CAE INC COM 124765108 398 13,339 SH   DFND 21 13,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108 356 2,871 SH   DFND 17 2,871 0 0
CBOE GLOBAL MKTS INC COM 12503M108 749 6,046 SH   DFND 21 6,046 0 0
CBRE GROUP INC CL A 12504L109 532 5,469 SH   DFND 17 5,469 0 0
CBRE GROUP INC CL A 12504L109 30,272 310,926 SH   DFND 21 205,516 0 105,410
CBRE GROUP INC Put 12504L959 243 2,500 SH Put DFND 4 2,500 0 0
CDW CORP COM 12514G108 46,753 256,854 SH   DFND 17 256,854 0 0
CDW CORP COM 12514G108 29,400 161,519 SH   DFND 21 139,862 0 21,657
CDW CORP COM 12514G108 95 522 SH   DFND 25 522 0 0
CF INDS HLDGS INC COM 125269100 4,507 80,738 SH   DFND 17 80,738 0 0
CF INDS HLDGS INC COM 125269100 28,233 505,788 SH   DFND 21 481,269 0 24,519
CGI INC CL A SUB VTG 12532H104 4,496 52,946 SH   DFND 17 52,946 0 0
CGI INC CL A SUB VTG 12532H104 4,331 50,994 SH   DFND 21 40,710 0 10,284
CGI INC CL A SUB VTG 12532H104 55 652 SH   DFND 25 652 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,768 158,257 SH   DFND 4 50,581 0 107,676
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 2,750 SH   DFND 17 2,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 114 1,311 SH   DFND 21 1,311 0 0
CI FINL CORP COM 125491100 5,702 280,949 SH   DFND 21 205,770 0 75,179
CI FINL CORP COM 125491100 27 1,326 SH   DFND 25 1,326 0 0
CIGNA CORP NEW COM 125523100 1,747 8,730 SH   DFND 4 8,730 0 0
CIGNA CORP NEW COM 125523100 2,529 12,633 SH   DFND 17 12,633 0 0
CIGNA CORP NEW COM 125523100 57,572 287,628 SH   DFND 21 204,855 0 82,773
CIGNA CORP NEW Call 125523900 2,722 13,600 SH Call DFND 4 13,600 0 0
CIGNA CORP NEW Put 125523950 4,544 22,700 SH Put DFND 4 22,700 0 0
CIT GROUP INC COM NEW 125581801 29,717 572,035 SH   DFND 4 203,243 0 368,792
CME GROUP INC COM 12572Q105 725 3,747 SH   DFND 4 3,747 0 0
CME GROUP INC COM 12572Q105 3,912 20,232 SH   DFND 17 20,224 0 8
CME GROUP INC COM 12572Q105 41,959 216,979 SH   DFND 21 215,100 0 1,879
CME GROUP INC Call 12572Q905 2,649 13,700 SH Call DFND 4 13,700 0 0
CME GROUP INC Put 12572Q955 4,080 21,100 SH Put DFND 4 21,100 0 0
CMS ENERGY CORP COM 125896100 341 5,705 SH   DFND 17 5,705 0 0
CMS ENERGY CORP COM 125896100 335 5,601 SH   DFND 21 3,745 0 1,856
CNA FINL CORP COM 126117100 5 126 SH   DFND 17 126 0 0
CNA FINL CORP COM 126117100 1,663 39,637 SH   DFND 21 16,748 0 22,889
CNA FINL CORP COM 126117100 19 445 SH   DFND 25 445 0 0
CSG SYS INTL INC COM 126349109 2,484 51,525 SH   DFND 21 13,506 0 38,019
CSX CORP COM 126408103 1,769 59,491 SH   DFND 4 30,613 0 28,878
CSX CORP COM 126408103 6,413 215,636 SH   DFND 17 215,636 0 0
CSX CORP COM 126408103 22,916 770,555 SH   DFND 21 721,914 0 48,641
CSX CORP Call 126408903 2,635 88,600 SH Call DFND 4 88,600 0 0
CSX CORP Put 126408953 2,126 71,500 SH Put DFND 4 71,500 0 0
CTS CORP COM 126501105 294 9,512 SH   DFND 21 9,512 0 0
CNX RES CORP COM 12653C108 411 32,564 SH   DFND 4 32,564 0 0
CNX RES CORP COM 12653C108 29 2,313 SH   DFND 21 2,313 0 0
CNX RES CORP COM 12653C108 15 1,211 SH   DFND 25 1,211 0 0
CVR ENERGY INC COM 12662P108 732 43,931 SH   DFND 4 43,931 0 0
CVS HEALTH CORP COM 126650100 304 3,580 SH   DFND 4 3,580 0 0
CVS HEALTH CORP COM 126650100 16,238 191,356 SH   DFND 17 191,356 0 0
CVS HEALTH CORP COM 126650100 117,388 1,383,314 SH   DFND 21 845,598 0 537,716
CVS HEALTH CORP COM 126650100 149 1,756 SH   DFND 25 1,756 0 0
CVS HEALTH CORP Call 126650900 4,633 54,600 SH Call DFND 4 54,600 0 0
CVS HEALTH CORP Put 126650950 6,848 80,700 SH Put DFND 4 80,700 0 0
CABLE ONE INC COM 12685J105 1,342 740 SH   DFND 17 740 0 0
CABLE ONE INC COM 12685J105 308 170 SH   DFND 21 170 0 0
CABOT CORP COM 127055101 466 9,302 SH   DFND 4 9,302 0 0
CABOT OIL & GAS CORP COM 127097103 738 33,925 SH   DFND 21 33,925 0 0
CACI INTL INC CL A 127190304 138 526 SH   DFND 17 526 0 0
CACI INTL INC CL A 127190304 12,494 47,670 SH   DFND 21 16,942 0 30,728
CACI INTL INC CL A 127190304 82 313 SH   DFND 25 313 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 286 1,887 SH   DFND 4 1,887 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,304 94,454 SH   DFND 17 94,454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,314 470,908 SH   DFND 21 190,090 0 280,818
CADENCE DESIGN SYSTEM INC Call 127387908 454 3,000 SH Call DFND 4 3,000 0 0
CADENCE DESIGN SYSTEM INC Put 127387958 984 6,500 SH Put DFND 4 6,500 0 0
CADIZ INC COM NEW 127537207 2,642 375,307 SH   DFND 17 169,477 0 205,830
CAESARS ENTERTAINMENT INC NE COM 12769G100 53,702 478,283 SH   DFND 4 478,283 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 51,375 457,561 SH   DFND 17 457,561 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 265 2,362 SH   DFND 21 2,362 0 0
CAL MAINE FOODS INC COM NEW 128030202 753 20,837 SH   DFND 17 20,837 0 0
CALAVO GROWERS INC COM 128246105 112 2,917 SH   DFND 17 2,917 0 0
CALAVO GROWERS INC COM 128246105 518 13,557 SH   DFND 21 13,557 0 0
CALERES INC COM 129500104 366 16,493 SH   DFND 21 16,493 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 613 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,016 17,238 SH   DFND 17 17,238 0 0
CALIX INC COM 13100M509 3,086 62,440 SH   DFND 17 56,840 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102 27,424 185,966 SH   DFND 4 185,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102 420 2,851 SH   DFND 17 2,851 0 0
CAMDEN PPTY TR SH BEN INT 133131102 984 6,674 SH   DFND 21 6,674 0 0
CAMECO CORP COM 13321L108 298 13,725 SH   DFND 17 13,725 0 0
CAMECO CORP COM 13321L108 198 9,131 SH   DFND 21 9,131 0 0
CAMPBELL SOUP CO COM 134429109 207 4,944 SH   DFND 17 4,944 0 0
CAMPBELL SOUP CO COM 134429109 121 2,898 SH   DFND 21 2,898 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 21,908 563,616 SH   DFND 17 408,933 0 154,683
CAMPING WORLD HLDGS INC CL A 13462K109 1,435 36,930 SH   DFND 21 11,167 0 25,763
CANADIAN IMP BK COMM COM 136069101 190 1,706 SH   DFND 4 1,706 0 0
CANADIAN IMP BK COMM COM 136069101 2,523 22,670 SH   DFND 21 12,392 0 10,278
CANADIAN NATL RY CO COM 136375102 361 3,120 SH   DFND 17 3,120 0 0
CANADIAN NATL RY CO COM 136375102 1,422 12,270 SH   DFND 21 12,270 0 0
CANADIAN NAT RES LTD COM 136385101 3,900 106,689 SH   DFND 17 106,689 0 0
CANADIAN NAT RES LTD COM 136385101 12,352 337,898 SH   DFND 21 335,065 0 2,833
CANADIAN PAC RY LTD COM 13645T100 177 2,716 SH   DFND 17 2,716 0 0
CANADIAN PAC RY LTD COM 13645T100 87 1,337 SH   DFND 20 1,337 0 0
CANADIAN PAC RY LTD COM 13645T100 31,101 476,382 SH   DFND 21 383,915 0 92,467
CANNAE HLDGS INC COM 13765N107 741 23,830 SH   DFND 17 23,830 0 0
CANNAE HLDGS INC COM 13765N107 12,933 415,723 SH   DFND 21 318,267 0 97,456
CAPITAL ONE FINL CORP COM 14040H105 44,808 276,644 SH   DFND 4 90,310 0 186,334
CAPITAL ONE FINL CORP COM 14040H105 9,759 60,254 SH   DFND 17 60,254 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,152 149,113 SH   DFND 21 135,940 0 13,173
CAPITAL ONE FINL CORP COM 14040H105 89 550 SH   DFND 25 550 0 0
CAPITAL ONE FINL CORP Call 14040H905 1,393 8,600 SH Call DFND 4 8,600 0 0
CAPITAL ONE FINL CORP Put 14040H955 2,559 15,800 SH Put DFND 4 15,800 0 0
CAPITOL FED FINL INC COM 14057J101 310 27,020 SH   DFND 4 27,020 0 0
CAPITOL FED FINL INC COM 14057J101 541 47,070 SH   DFND 17 47,070 0 0
CARDINAL HEALTH INC COM 14149Y108 40,584 820,548 SH   DFND 4 268,213 0 552,335
CARDINAL HEALTH INC COM 14149Y108 288 5,823 SH   DFND 17 5,823 0 0
CARDINAL HEALTH INC COM 14149Y108 1,946 39,349 SH   DFND 21 32,408 0 6,941
CAREDX INC COM 14167L103 792 12,493 SH   DFND 17 10,734 0 1,759
CAREDX INC COM 14167L103 105 1,657 SH   DFND 21 0 0 1,657
CAREMAX INC COM CL A 14171W103 127 13,109 SH   DFND 17 13,109 0 0
CARETRUST REIT INC COM 14174T107 704 34,655 SH   DFND 17 34,655 0 0
CARGURUS INC COM CL A 141788109 194 6,166 SH   DFND 17 6,166 0 0
CARGURUS INC COM CL A 141788109 4,397 140,000 SH   DFND 21 140,000 0 0
CARMAX INC COM 143130102 523 4,085 SH   DFND 17 4,085 0 0
CARMAX INC COM 143130102 5,425 42,399 SH   DFND 21 42,399 0 0
CARLYLE GROUP INC COM 14316J108 540 11,430 SH   DFND 17 11,430 0 0
CARLYLE GROUP INC COM 14316J108 7,461 157,810 SH   DFND 21 39,254 0 118,556
CARNIVAL CORP UNIT 99/99/9999 143658300 75,813 3,031,314 SH   DFND 4 961,915 0 2,069,399
CARNIVAL CORP UNIT 99/99/9999 143658300 19,773 790,605 SH   DFND 17 769,180 0 21,425
CARNIVAL CORP UNIT 99/99/9999 143658300 810 32,398 SH   DFND 21 18,461 0 13,937
CARRIAGE SVCS INC COM 143905107 627 14,071 SH   DFND 17 14,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233 4,509 SH   DFND 4 4,509 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 852 16,465 SH   DFND 17 16,465 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,953 327,535 SH   DFND 21 297,131 0 30,404
CARRIER GLOBAL CORPORATION Call 14448C904 787 15,200 SH Call DFND 4 15,200 0 0
CARRIER GLOBAL CORPORATION Put 14448C954 1,242 24,000 SH Put DFND 4 24,000 0 0
CARVANA CO CL A 146869102 101,387 336,230 SH   DFND 17 336,230 0 0
CARVANA CO CL A 146869102 305 1,012 SH   DFND 21 1,012 0 0
CARVANA CO Put 146869952 5,126 17,000 SH Put DFND 4 17,000 0 0
CASEYS GEN STORES INC COM 147528103 737 3,912 SH   DFND 17 3,912 0 0
CASEYS GEN STORES INC COM 147528103 186 987 SH   DFND 21 0 0 987
CATALENT INC COM 148806102 32,341 243,039 SH   DFND 17 192,440 0 50,599
CATALENT INC COM 148806102 11,397 85,649 SH   DFND 20 586 0 85,063
CATALENT INC COM 148806102 132,871 998,502 SH   DFND 21 908,853 0 89,649
CATALENT INC COM 148806102 2,715 20,400 SH   DFND 24 20,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 190 35,931 SH   DFND 21 35,931 0 0
CATERPILLAR INC COM 149123101 30,218 157,412 SH   DFND 4 108,415 0 48,997
CATERPILLAR INC COM 149123101 43,699 227,635 SH   DFND 17 227,635 0 0
CATERPILLAR INC COM 149123101 49 257 SH   DFND 20 257 0 0
CATERPILLAR INC COM 149123101 48,505 252,669 SH   DFND 21 184,975 0 67,694
CATERPILLAR INC COM 149123101 3,455 18,000 SH   DFND 24 18,000 0 0
CATERPILLAR INC Call 149123901 8,082 42,100 SH Call DFND 4 42,100 0 0
CATERPILLAR INC Put 149123951 12,152 63,300 SH Put DFND 4 63,300 0 0
CATHAY GEN BANCORP COM 149150104 372 8,977 SH   DFND 4 8,977 0 0
CELANESE CORP DEL COM 150870103 3,800 25,228 SH   DFND 17 25,228 0 0
CELANESE CORP DEL COM 150870103 4,110 27,286 SH   DFND 21 25,409 0 1,877
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 531 9,836 SH   DFND 21 1,985 0 7,851
CEMEX SAB DE CV SPON ADR NEW 151290889 6,023 840,000 SH   DFND 21 840,000 0 0
CENTENE CORP DEL COM 15135B101 160 2,570 SH   DFND 4 2,570 0 0
CENTENE CORP DEL COM 15135B101 7,753 124,420 SH   DFND 17 93,455 0 30,965
CENTENE CORP DEL COM 15135B101 15,607 250,466 SH   DFND 21 243,042 0 7,424
CENTENE CORP DEL Call 15135B901 336 5,400 SH Call DFND 4 5,400 0 0
CENTENE CORP DEL Put 15135B951 667 10,700 SH Put DFND 4 10,700 0 0
CENOVUS ENERGY INC COM 15135U109 6 577 SH   DFND 17 577 0 0
CENOVUS ENERGY INC COM 15135U109 6,576 652,339 SH   DFND 21 652,339 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11,016 1,644,123 SH   DFND 4 1,644,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 201 8,159 SH   DFND 21 8,159 0 0
CENTERRA GOLD INC COM 152006102 658 96,358 SH   DFND 17 96,358 0 0
CENTERRA GOLD INC COM 152006102 517 75,728 SH   DFND 21 62,747 0 12,981
CENTRAL GARDEN & PET CO COM 153527106 24 503 SH   DFND 20 503 0 0
CENTRAL GARDEN & PET CO COM 153527106 28,456 592,830 SH   DFND 21 582,095 0 10,735
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 945 21,980 SH   DFND 17 17,580 0 4,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 218 5,060 SH   DFND 21 0 0 5,060
CENTRAL PAC FINL CORP COM NEW 154760409 619 24,093 SH   DFND 17 24,093 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,842 15,982 SH   DFND 21 15,982 0 0
CENTURY CMNTYS INC COM 156504300 4 62 SH   DFND 17 62 0 0
CENTURY CMNTYS INC COM 156504300 8,356 135,986 SH   DFND 21 57,802 0 78,184
CERENCE INC COM 156727109 732 7,612 SH   DFND 17 7,612 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 25,416 9,500,000 PRN   DFND 17 8,360,000 0 1,140,000
CERIDIAN HCM HLDG INC COM 15677J108 213 1,891 SH   DFND 17 1,891 0 0
CERIDIAN HCM HLDG INC COM 15677J108 220 1,950 SH   DFND 21 1,950 0 0
CERNER CORP COM 156782104 456 6,472 SH   DFND 17 6,472 0 0
CERNER CORP COM 156782104 5,917 83,904 SH   DFND 21 18,140 0 65,764
CERUS CORP COM 157085101 67 11,048 SH   DFND 17 11,048 0 0
CHAMPIONX CORPORATION COM 15872M104 14,079 629,631 SH   DFND 17 276,533 0 353,098
CHANGE HEALTHCARE INC COM 15912K100 16,602 792,843 SH   DFND 4 792,843 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,277 61,000 SH   DFND 21 61,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 900 45,000 SH   DFND 21 45,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,705 28,364 SH   DFND 17 27,634 0 730
CHARLES RIV LABS INTL INC COM 159864107 10,768 26,094 SH   DFND 21 21,002 0 5,092
CHART INDS INC COM 16115Q308 68,429 358,060 SH   DFND 17 314,137 0 43,923
CHART INDS INC COM 16115Q308 3,030 15,855 SH   DFND 21 7,758 0 8,097
CHART INDS INC COM 16115Q308 5,179 27,100 SH   DFND 24 27,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,955 4,061 SH   DFND 4 4,061 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,745 2,399 SH   DFND 17 2,399 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,805 2,481 SH   DFND 21 2,481 0 0
CHARTER COMMUNICATIONS INC N Call 16119P908 5,311 7,300 SH Call DFND 4 7,300 0 0
CHARTER COMMUNICATIONS INC N Put 16119P958 10,477 14,400 SH Put DFND 4 14,400 0 0
CHEESECAKE FACTORY INC COM 163072101 1,544 32,847 SH   DFND 4 32,847 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 22,201 15,065,000 PRN   DFND 17 15,065,000 0 0
CHEGG INC NOTE 9/0 163092AF6 188,826 191,725,000 PRN   DFND 17 187,850,000 0 3,875,000
CHEMED CORP NEW COM 16359R103 1,372 2,949 SH   DFND 17 2,949 0 0
CHEMED CORP NEW COM 16359R103 696 1,497 SH   DFND 21 274 0 1,223
CHEMOCENTRYX INC COM 16383L106 339 19,829 SH   DFND 17 19,829 0 0
CHEMOURS CO COM 163851108 691 23,780 SH   DFND 4 23,780 0 0
CHEMOURS CO COM 163851108 46,887 1,613,455 SH   DFND 17 1,355,424 0 258,031
CHEMOURS CO COM 163851108 552 19,000 SH   DFND 24 19,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,685 90,600 SH   DFND 4 90,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,263 401,992 SH   DFND 4 348,492 0 53,500
CHENIERE ENERGY INC COM NEW 16411R208 29,565 302,698 SH   DFND 17 302,698 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,612 88,177 SH   DFND 21 23,517 0 64,660
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 168,817 196,935,000 PRN   DFND 17 196,935,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4,892 167,301 SH   DFND 17 167,301 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,549 106,331 SH   DFND 4 106,331 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,497 89,254 SH   DFND 17 89,254 0 0
CHEVRON CORP NEW COM 166764100 9,791 96,506 SH   DFND 4 96,506 0 0
CHEVRON CORP NEW COM 166764100 29,906 294,786 SH   DFND 17 294,786 0 0
CHEVRON CORP NEW COM 166764100 78,165 770,479 SH   DFND 21 538,543 0 231,936
CHEVRON CORP NEW COM 166764100 1,978 19,500 SH   DFND 24 19,500 0 0
CHEVRON CORP NEW Call 166764900 12,762 125,800 SH Call DFND 4 125,800 0 0
CHEVRON CORP NEW Put 166764950 18,728 184,600 SH Put DFND 4 184,600 0 0
CHEWY INC CL A 16679L109 2,485 36,490 SH   DFND 17 31,965 0 4,525
CHEWY INC CL A 16679L109 34 499 SH   DFND 20 499 0 0
CHEWY INC CL A 16679L109 23,420 343,852 SH   DFND 21 343,852 0 0
CHEWY INC CL A 16679L109 409 6,000 SH   DFND 24 6,000 0 0
CHILDRENS PL INC NEW COM 168905107 984 13,076 SH   DFND 4 13,076 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,852 259,398 SH   DFND 4 259,398 0 0
CHIMERA INVT CORP COM NEW 16934Q208 547 36,851 SH   DFND 17 36,851 0 0
CHIMERA INVT CORP COM NEW 16934Q208 169 11,363 SH   DFND 21 11,363 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 285 250,000 PRN   DFND 17 250,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 8,340 991,654 SH   DFND 20 991,654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 40 SH   DFND 4 40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155,432 85,519 SH   DFND 17 85,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,389 33,776 SH   DFND 21 22,935 0 10,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 19 SH   DFND 25 19 0 0
CHIPOTLE MEXICAN GRILL INC Call 169656905 1,454 800 SH Call DFND 4 800 0 0
CHIPOTLE MEXICAN GRILL INC Put 169656955 1,272 700 SH Put DFND 4 700 0 0
CHOICE HOTELS INTL INC COM 169905106 11,281 89,268 SH   DFND 4 89,268 0 0
CHOICE HOTELS INTL INC COM 169905106 254 2,009 SH   DFND 21 0 0 2,009
CHURCH & DWIGHT INC COM 171340102 735 8,897 SH   DFND 17 8,897 0 0
CHURCH & DWIGHT INC COM 171340102 1,633 19,776 SH   DFND 21 19,776 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,858 384,230 SH   DFND 4 384,230 0 0
CHURCHILL DOWNS INC COM 171484108 341 1,421 SH   DFND 4 1,421 0 0
CIMAREX ENERGY CO COM 171798101 1,443 16,547 SH   DFND 4 16,547 0 0
CIMAREX ENERGY CO COM 171798101 3,699 42,419 SH   DFND 17 42,419 0 0
CIMAREX ENERGY CO COM 171798101 3,469 39,787 SH   DFND 21 0 0 39,787
CINCINNATI FINL CORP COM 172062101 1,250 10,941 SH   DFND 17 10,941 0 0
CINCINNATI FINL CORP COM 172062101 13,328 116,691 SH   DFND 21 114,654 0 2,037
CINEMARK HLDGS INC COM 17243V102 492 25,637 SH   DFND 4 25,637 0 0
CINEMARK HLDGS INC COM 17243V102 168 8,750 SH   DFND 17 8,750 0 0
CIRRUS LOGIC INC COM 172755100 25,570 310,509 SH   DFND 4 310,509 0 0
CISCO SYS INC COM 17275R102 179,986 3,306,744 SH   DFND 4 1,107,874 0 2,198,870
CISCO SYS INC COM 17275R102 235,736 4,330,997 SH   DFND 17 3,926,477 0 404,520
CISCO SYS INC COM 17275R102 243,640 4,476,207 SH   DFND 21 2,979,344 0 1,496,863
CISCO SYS INC COM 17275R102 274 5,028 SH   DFND 25 5,028 0 0
CISCO SYS INC Call 17275R902 8,197 150,600 SH Call DFND 4 150,600 0 0
CISCO SYS INC Put 17275R952 13,575 249,400 SH Put DFND 4 249,400 0 0
CINTAS CORP COM 172908105 93 243 SH   DFND 4 243 0 0
CINTAS CORP COM 172908105 597 1,568 SH   DFND 17 1,568 0 0
CINTAS CORP COM 172908105 9,628 25,292 SH   DFND 21 5,389 0 19,903
CINTAS CORP Call 172908905 457 1,200 SH Call DFND 4 1,200 0 0
CINTAS CORP Put 172908955 457 1,200 SH Put DFND 4 1,200 0 0
CITIGROUP INC COM NEW 172967424 62,458 889,967 SH   DFND 4 299,648 0 590,319
CITIGROUP INC COM NEW 172967424 32,877 468,473 SH   DFND 17 468,473 0 0
CITIGROUP INC COM NEW 172967424 78,345 1,116,344 SH   DFND 21 682,415 0 433,929
CITIGROUP INC COM NEW 172967424 113 1,616 SH   DFND 25 1,616 0 0
CITIGROUP INC Call 172967904 8,064 114,900 SH Call DFND 4 114,900 0 0
CITIGROUP INC Put 172967954 12,815 182,600 SH Put DFND 4 182,600 0 0
CITIZENS FINL GROUP INC COM 174610105 392 8,342 SH   DFND 4 8,342 0 0
CITIZENS FINL GROUP INC COM 174610105 1,820 38,747 SH   DFND 17 38,747 0 0
CITIZENS FINL GROUP INC COM 174610105 26,564 565,440 SH   DFND 21 545,795 0 19,645
CITIZENS FINL GROUP INC COM 174610105 40 861 SH   DFND 25 861 0 0
CITRIX SYS INC COM 177376100 8,881 82,714 SH   DFND 4 26,040 0 56,674
CITRIX SYS INC COM 177376100 953 8,877 SH   DFND 17 8,877 0 0
CITRIX SYS INC COM 177376100 3,212 29,918 SH   DFND 21 23,815 0 6,103
CLEAN HARBORS INC COM 184496107 17,815 171,509 SH   DFND 17 85,755 0 85,754
CLEAN HARBORS INC COM 184496107 4,665 44,912 SH   DFND 21 31,456 0 13,456
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 285,906 105,500,468 SH   DFND 4 105,419,897 0 80,571
CLEVELAND-CLIFFS INC NEW COM 185899101 78 3,942 SH   DFND 20 3,942 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,016 51,263 SH   DFND 21 51,263 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,615 132,000 SH   DFND 24 132,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 21,506 7,865,000 PRN   DFND 17 6,935,000 0 930,000
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20,686 2,079,000 SH   DFND 4 2,079,000 0 0
CLOROX CO DEL COM 189054109 1,367 8,253 SH   DFND 17 8,253 0 0
CLOROX CO DEL COM 189054109 1,884 11,379 SH   DFND 21 11,379 0 0
CLOUDERA INC COM 18914U100 71 4,470 SH   DFND 17 4,470 0 0
CLOUDERA INC COM 18914U100 1,677 105,000 SH   DFND 21 105,000 0 0
CLOUDFLARE INC CL A COM 18915M107 154,617 1,372,544 SH   DFND 17 1,332,464 0 40,080
CLOUDFLARE INC CL A COM 18915M107 2,080 18,464 SH   DFND 21 18,464 0 0
CLOUDFLARE INC Put 18915M957 4,506 40,000 SH Put DFND 4 40,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 21,997 29,945,000 PRN   DFND 17 29,945,000 0 0
COCA COLA CONS INC COM 191098102 4,021 10,201 SH   DFND 17 9,501 0 700
COCA COLA CONS INC COM 191098102 428 1,086 SH   DFND 21 1,086 0 0
COCA COLA CO COM 191216100 6,797 129,536 SH   DFND 4 129,536 0 0
COCA COLA CO COM 191216100 5,796 110,467 SH   DFND 17 110,467 0 0
COCA COLA CO COM 191216100 136,139 2,594,614 SH   DFND 21 1,974,398 0 620,216
COCA COLA CO Call 191216900 11,108 211,700 SH Call DFND 4 211,700 0 0
COCA COLA CO Put 191216950 17,625 335,900 SH Put DFND 4 335,900 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,613 22,769 SH   DFND 17 22,769 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 948 13,384 SH   DFND 21 13,384 0 0
COGNEX CORP COM 192422103 11,996 149,542 SH   DFND 17 123,917 0 25,625
COGNEX CORP COM 192422103 419 5,227 SH   DFND 21 5,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,703 22,948 SH   DFND 4 7,315 0 15,633
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 839 11,308 SH   DFND 17 11,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,922 228,027 SH   DFND 21 49,521 0 178,506
COGNIZANT TECHNOLOGY SOLUTIO Call 192446902 260 3,500 SH Call DFND 4 3,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO Put 192446952 712 9,600 SH Put DFND 4 9,600 0 0
COHERENT INC COM 192479103 371 1,482 SH   DFND 4 1,482 0 0
COHEN & STEERS INC COM 19247A100 220 2,622 SH   DFND 4 2,622 0 0
COHEN & STEERS INC COM 19247A100 754 9,000 SH   DFND 21 9,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 30,780 135,308 SH   DFND 4 135,308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 251 1,102 SH   DFND 17 1,102 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 35,693 191,320 SH   DFND 17 172,680 0 18,640
COLGATE PALMOLIVE CO COM 194162103 11,505 152,220 SH   DFND 4 61,179 0 91,041
COLGATE PALMOLIVE CO COM 194162103 4,635 61,329 SH   DFND 17 61,305 0 24
COLGATE PALMOLIVE CO COM 194162103 88,731 1,174,005 SH   DFND 21 833,316 0 340,689
COLGATE PALMOLIVE CO Call 194162903 2,041 27,000 SH Call DFND 4 27,000 0 0
COLGATE PALMOLIVE CO Put 194162953 4,867 64,400 SH Put DFND 4 64,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58 2,913 SH   DFND 17 2,913 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 229 11,608 SH   DFND 21 11,608 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 514 27,007 SH   DFND 4 27,007 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,214 116,406 SH   DFND 21 116,406 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 535 5,578 SH   DFND 21 5,578 0 0
COMFORT SYS USA INC COM 199908104 538 7,540 SH   DFND 17 6,000 0 1,540
COMCAST CORP NEW CL A 20030N101 3,369 60,242 SH   DFND 4 60,242 0 0
COMCAST CORP NEW CL A 20030N101 21,204 379,113 SH   DFND 17 379,113 0 0
COMCAST CORP NEW CL A 20030N101 58,443 1,044,929 SH   DFND 21 828,744 0 216,185
COMCAST CORP NEW CL A 20030N101 210 3,748 SH   DFND 25 3,748 0 0
COMCAST CORP NEW Call 20030N901 13,283 237,500 SH Call DFND 4 237,500 0 0
COMCAST CORP NEW Put 20030N951 17,059 305,000 SH Put DFND 4 305,000 0 0
COMERICA INC COM 200340107 16,363 203,262 SH   DFND 4 69,564 0 133,698
COMERICA INC COM 200340107 3,711 46,101 SH   DFND 17 46,101 0 0
COMERICA INC COM 200340107 26,525 329,500 SH   DFND 21 288,517 0 40,983
COMMUNITY TR BANCORP INC COM 204149108 450 10,685 SH   DFND 21 9,338 0 1,347
COMMVAULT SYS INC COM 204166102 2,949 39,155 SH   DFND 17 35,355 0 3,800
COMMVAULT SYS INC COM 204166102 661 8,783 SH   DFND 21 5,588 0 3,195
COMMVAULT SYS INC COM 204166102 17 221 SH   DFND 25 221 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 274 42,000 SH   DFND 17 42,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7 208 SH   DFND 17 208 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 706 19,904 SH   DFND 21 19,904 0 0
CONAGRA BRANDS INC COM 205887102 1,248 36,850 SH   DFND 17 36,850 0 0
CONAGRA BRANDS INC COM 205887102 14,679 433,380 SH   DFND 21 386,324 0 47,056
CONCENTRIX CORP COM 20602D101 1,778 10,046 SH   DFND 21 7,272 0 2,774
CONCENTRIX CORP COM 20602D101 25 142 SH   DFND 25 142 0 0
CONDUENT INC COM 206787103 2,815 427,213 SH   DFND 4 427,213 0 0
CONDUENT INC COM 206787103 5 771 SH   DFND 17 771 0 0
CONDUENT INC COM 206787103 457 69,410 SH   DFND 21 44,763 0 24,647
CONMED CORP COM 207410101 21,564 164,827 SH   DFND 17 119,212 0 45,615
CONMED CORP COM 207410101 655 5,008 SH   DFND 21 0 0 5,008
CONMED CORP COM 207410101 379 2,900 SH   DFND 24 2,900 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 32,199 20,820,000 PRN   DFND 17 18,865,000 0 1,955,000
CONOCOPHILLIPS COM 20825C104 74,490 1,099,154 SH   DFND 4 354,596 0 744,558
CONOCOPHILLIPS COM 20825C104 29,212 431,053 SH   DFND 17 431,053 0 0
CONOCOPHILLIPS COM 20825C104 24,089 355,449 SH   DFND 21 182,732 0 172,717
CONOCOPHILLIPS COM 20825C104 1,152 17,000 SH   DFND 24 17,000 0 0
CONOCOPHILLIPS Call 20825C904 2,690 39,700 SH Call DFND 4 39,700 0 0
CONOCOPHILLIPS Put 20825C954 4,534 66,900 SH Put DFND 4 66,900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,039 14,310 SH   DFND 17 14,310 0 0
CONSOLIDATED EDISON INC COM 209115104 2,207 30,408 SH   DFND 21 14,728 0 15,680
CONSTELLATION BRANDS INC CL A 21036P108 199 945 SH   DFND 4 945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 710 3,368 SH   DFND 17 3,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 843 4,003 SH   DFND 21 4,003 0 0
CONSTELLATION BRANDS INC Call 21036P908 232 1,100 SH Call DFND 4 1,100 0 0
CONSTELLATION BRANDS INC Put 21036P958 632 3,000 SH Put DFND 4 3,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 108 3,223 SH   DFND 17 3,223 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18 551 SH   DFND 20 551 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,310 99,199 SH   DFND 21 99,199 0 0
COOPER COS INC COM NEW 216648402 56,177 135,919 SH   DFND 17 118,814 0 17,105
COOPER COS INC COM NEW 216648402 26,942 65,187 SH   DFND 20 21,076 0 44,111
COOPER COS INC COM NEW 216648402 316,935 766,821 SH   DFND 21 687,084 0 79,737
COOPER COS INC COM NEW 216648402 3,472 8,400 SH   DFND 24 8,400 0 0
COOPER COS INC COM NEW 216648402 58 141 SH   DFND 25 141 0 0
COPART INC COM 217204106 4,619 33,300 SH   DFND 17 33,300 0 0
COPART INC COM 217204106 119,173 859,093 SH   DFND 21 782,976 0 76,117
COPART INC COM 217204106 444 3,200 SH   DFND 24 3,200 0 0
COPART INC COM 217204106 41 293 SH   DFND 25 293 0 0
CORESITE RLTY CORP COM 21870Q105 21,166 152,777 SH   DFND 4 152,777 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,647 28,759 SH   DFND 17 26,934 0 1,825
CORNERSTONE ONDEMAND INC COM 21925Y103 945 16,500 SH   DFND 21 16,500 0 0
CORNING INC COM 219350105 26,003 712,598 SH   DFND 4 234,381 0 478,217
CORNING INC COM 219350105 3,438 94,210 SH   DFND 17 94,210 0 0
CORNING INC COM 219350105 6,340 173,759 SH   DFND 21 161,783 0 11,976
CORNING INC Call 219350905 299 8,200 SH Call DFND 4 8,200 0 0
CORNING INC Put 219350955 438 12,000 SH Put DFND 4 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 295 10,941 SH   DFND 4 10,941 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,294 85,036 SH   DFND 21 82,493 0 2,543
CORTEVA INC COM 22052L104 22 512 SH   DFND 4 512 0 0
CORTEVA INC COM 22052L104 3,564 84,699 SH   DFND 21 83,601 0 1,098
CORTEVA INC Call 22052L904 328 7,800 SH Call DFND 4 7,800 0 0
CORTEVA INC Put 22052L954 324 7,700 SH Put DFND 4 7,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 318,341 708,448 SH   DFND 17 706,478 0 1,970
COSTCO WHSL CORP NEW COM 22160K105 96,391 214,513 SH   DFND 21 136,774 0 77,739
COSTCO WHSL CORP NEW COM 22160K105 247 550 SH   DFND 25 550 0 0
COSTCO WHSL CORP NEW Call 22160K905 16,311 36,300 SH Call DFND 4 36,300 0 0
COSTCO WHSL CORP NEW Put 22160K955 21,838 48,600 SH Put DFND 4 48,600 0 0
COSTAR GROUP INC COM 22160N109 473 5,500 SH   DFND 17 5,500 0 0
COSTAR GROUP INC COM 22160N109 3,479 40,424 SH   DFND 21 20,595 0 19,829
COUPA SOFTWARE INC COM 22266L106 151,709 692,165 SH   DFND 17 670,791 0 21,374
COUPA SOFTWARE INC COM 22266L106 1,189 5,426 SH   DFND 21 2,461 0 2,965
COUPANG INC CL A 22266T109 657 23,603 SH   DFND 21 17,314 0 6,289
COUSINS PPTYS INC COM NEW 222795502 2,583 69,269 SH   DFND 21 0 0 69,269
COVANTA HLDG CORP COM 22282E102 654 32,484 SH   DFND 4 32,484 0 0
COVANTA HLDG CORP COM 22282E102 1,237 61,500 SH   DFND 21 61,500 0 0
COVETRUS INC COM 22304C100 1,965 108,347 SH   DFND 4 108,347 0 0
COVETRUS INC COM 22304C100 5,733 316,015 SH   DFND 21 316,015 0 0
COWEN INC CL A NEW 223622606 1,644 47,919 SH   DFND 17 47,919 0 0
COWEN INC CL A NEW 223622606 8,586 250,248 SH   DFND 21 67,660 0 182,588
COWEN INC CL A NEW 223622606 35 1,012 SH   DFND 25 1,012 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 364 2,606 SH   DFND 4 2,606 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 51,042 36,540,000 PRN   DFND 17 36,540,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 12,916 6,990,000 PRN   DFND 17 6,300,000 0 690,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,011 352,742 SH   DFND 4 326,342 0 26,400
CRITEO S A SPONS ADS 226718104 168,809 4,605,980 SH   DFND 17 4,497,435 0 108,545
CRITEO S A SPONS ADS 226718104 325 8,855 SH   DFND 21 8,855 0 0
CROCS INC COM 227046109 4,965 34,604 SH   DFND 17 34,604 0 0
CROCS INC COM 227046109 22,597 157,491 SH   DFND 21 20,012 0 137,479
CROWDSTRIKE HLDGS INC CL A 22788C105 940,618 3,827,073 SH   DFND 17 3,570,983 0 256,090
CROWDSTRIKE HLDGS INC CL A 22788C105 4,617 18,785 SH   DFND 20 18,785 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,413 180,704 SH   DFND 21 147,730 0 32,974
CROWDSTRIKE HLDGS INC CL A 22788C105 94 381 SH   DFND 25 381 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,751 73,567 SH   DFND 4 73,567 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191,995 1,107,747 SH   DFND 17 1,107,747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,022 173,220 SH   DFND 21 119,078 0 54,142
CROWN CASTLE INTL CORP NEW Call 22822V901 3,536 20,400 SH Call DFND 4 20,400 0 0
CROWN CASTLE INTL CORP NEW Put 22822V951 4,021 23,200 SH Put DFND 4 23,200 0 0
CROWN HLDGS INC COM 228368106 15,967 158,438 SH   DFND 17 154,188 0 4,250
CROWN HLDGS INC COM 228368106 5,184 51,436 SH   DFND 21 47,297 0 4,139
CRYOPORT INC COM PAR $0.001 229050307 309 4,650 SH   DFND 17 4,650 0 0
CUBESMART COM 229663109 14,416 297,548 SH   DFND 4 297,548 0 0
CUBESMART COM 229663109 1,492 30,801 SH   DFND 17 30,801 0 0
CUMMINS INC COM 231021106 11,160 49,697 SH   DFND 4 16,527 0 33,170
CUMMINS INC COM 231021106 19,475 86,723 SH   DFND 17 86,723 0 0
CUMMINS INC COM 231021106 126 562 SH   DFND 20 562 0 0
CUMMINS INC COM 231021106 121,661 541,776 SH   DFND 21 460,405 0 81,371
CUMMINS INC COM 231021106 3,076 13,700 SH   DFND 24 13,700 0 0
CUMMINS INC Call 231021906 472 2,100 SH Call DFND 4 2,100 0 0
CUMMINS INC Put 231021956 584 2,600 SH Put DFND 4 2,600 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 35,310 29,950,000 PRN   DFND 17 27,250,000 0 2,700,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,360 544,094 SH   DFND 4 544,094 0 0
D R HORTON INC COM 23331A109 170 2,020 SH   DFND 4 2,020 0 0
D R HORTON INC COM 23331A109 190,916 2,273,623 SH   DFND 17 2,214,695 0 58,928
D R HORTON INC COM 23331A109 50,342 599,524 SH   DFND 21 522,878 0 76,646
D R HORTON INC Call 23331A909 252 3,000 SH Call DFND 4 3,000 0 0
D R HORTON INC Put 23331A959 403 4,800 SH Put DFND 4 4,800 0 0
DSP GROUPS INC COM 23332B106 898 41,000 SH   DFND 21 41,000 0 0
DTE ENERGY CO COM 233331107 3,352 30,002 SH   DFND 17 30,002 0 0
DTE ENERGY CO COM 233331107 1,019 9,119 SH   DFND 21 9,119 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11 228 SH   DFND 17 228 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 211 4,558 SH   DFND 21 4,558 0 0
DXC TECHNOLOGY CO COM 23355L106 47,077 1,400,676 SH   DFND 4 444,605 0 956,071
DXC TECHNOLOGY CO COM 23355L106 74,924 2,229,207 SH   DFND 17 1,730,707 0 498,500
DXC TECHNOLOGY CO COM 23355L106 2,970 88,359 SH   DFND 21 23,112 0 65,247
DANA INC COM 235825205 614 27,628 SH   DFND 4 27,628 0 0
DANA INC COM 235825205 2,880 129,491 SH   DFND 21 5,571 0 123,920
DANAHER CORPORATION COM 235851102 886 2,911 SH   DFND 4 2,911 0 0
DANAHER CORPORATION COM 235851102 61,281 201,292 SH   DFND 17 201,292 0 0
DANAHER CORPORATION COM 235851102 156 512 SH   DFND 20 512 0 0
DANAHER CORPORATION COM 235851102 186,126 611,371 SH   DFND 21 468,935 0 142,436
DANAHER CORPORATION COM 235851102 202 664 SH   DFND 25 664 0 0
DANAHER CORPORATION Call 235851902 5,784 19,000 SH Call DFND 4 19,000 0 0
DANAHER CORPORATION Put 235851952 9,255 30,400 SH Put DFND 4 30,400 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 561 34,363 SH   DFND 21 33,238 0 1,125
DANIMER SCIENTIFIC INC COM CL A 236272100 1,069 65,400 SH   DFND 24 65,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32,701 573,700 SH   DFND 4 573,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39,341 690,190 SH   DFND 20 657,195 0 32,995
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27 475 SH   DFND 21 0 0 475
DARDEN RESTAURANTS INC COM 237194105 129,680 856,144 SH   DFND 17 856,144 0 0
DARDEN RESTAURANTS INC COM 237194105 29,496 194,733 SH   DFND 21 178,822 0 15,911
DARLING INGREDIENTS INC COM 237266101 21,264 295,739 SH   DFND 17 295,739 0 0
DARLING INGREDIENTS INC COM 237266101 4,919 68,420 SH   DFND 21 65,060 0 3,360
DARLING INGREDIENTS INC COM 237266101 582 8,100 SH   DFND 24 8,100 0 0
DATADOG INC CL A COM 23804L103 199,266 1,409,738 SH   DFND 17 1,320,078 0 89,660
DATADOG INC CL A COM 23804L103 3,149 22,275 SH   DFND 21 4,026 0 18,249
DAVE & BUSTERS ENTMT INC COM 238337109 441 11,505 SH   DFND 4 11,505 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 162 4,220 SH   DFND 17 4,220 0 0
DAVITA INC COM 23918K108 26,418 227,233 SH   DFND 4 72,378 0 154,855
DAVITA INC COM 23918K108 609 5,239 SH   DFND 17 5,239 0 0
DAVITA INC COM 23918K108 20,091 172,813 SH   DFND 21 49,842 0 122,971
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 4,020 400,000 SH   DFND 4 400,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,296 97,011 SH   DFND 17 95,216 0 1,795
DECIPHERA PHARMACEUTICALS IN COM 24344T101 510 15,000 SH   DFND 24 15,000 0 0
DECKERS OUTDOOR CORP COM 243537107 968 2,688 SH   DFND 4 2,688 0 0
DECKERS OUTDOOR CORP COM 243537107 2,646 7,347 SH   DFND 17 6,942 0 405
DECKERS OUTDOOR CORP COM 243537107 16,235 45,071 SH   DFND 21 38,344 0 6,727
DEERE & CO COM 244199105 13,567 40,491 SH   DFND 4 40,491 0 0
DEERE & CO COM 244199105 317,821 948,521 SH   DFND 17 948,521 0 0
DEERE & CO COM 244199105 145 433 SH   DFND 20 433 0 0
DEERE & CO COM 244199105 155,398 463,779 SH   DFND 21 347,076 0 116,703
DEERE & CO COM 244199105 6,199 18,500 SH   DFND 24 18,500 0 0
DEERE & CO COM 244199105 187 558 SH   DFND 25 558 0 0
DEERE & CO Call 244199905 4,624 13,800 SH Call DFND 4 13,800 0 0
DEERE & CO Put 244199955 6,299 18,800 SH Put DFND 4 18,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,743 295,494 SH   DFND 17 295,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40,877 392,893 SH   DFND 21 333,501 0 59,392
DELTA AIR LINES INC DEL COM NEW 247361702 14,148 332,040 SH   DFND 4 106,279 0 225,761
DELTA AIR LINES INC DEL COM NEW 247361702 850 19,943 SH   DFND 17 19,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,554 153,802 SH   DFND 21 137,870 0 15,932
DELUXE CORP COM 248019101 624 17,397 SH   DFND 4 17,397 0 0
DENALI THERAPEUTICS INC COM 24823R105 945 18,735 SH   DFND 17 18,735 0 0
DENTSPLY SIRONA INC COM 24906P109 2,453 42,261 SH   DFND 17 42,261 0 0
DENTSPLY SIRONA INC COM 24906P109 9,343 160,939 SH   DFND 21 160,939 0 0
DESCARTES SYS GROUP INC COM 249906108 423 5,193 SH   DFND 17 5,193 0 0
DESIGNER BRANDS INC CL A 250565108 987 70,885 SH   DFND 4 70,885 0 0
DESKTOP METAL INC COM CL A 25058X105 3,730 520,200 SH   DFND 4 520,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,052 114,100 SH   DFND 4 114,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,365 263,718 SH   DFND 17 263,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 328 9,242 SH   DFND 21 9,242 0 0
DEVON ENERGY CORP NEW COM 25179M103 994 28,000 SH   DFND 24 28,000 0 0
DEXCOM INC COM 252131107 58 106 SH   DFND 4 106 0 0
DEXCOM INC COM 252131107 305,754 559,109 SH   DFND 17 535,867 0 23,242
DEXCOM INC COM 252131107 19,209 35,126 SH   DFND 21 9,486 0 25,640
DEXCOM INC COM 252131107 1,094 2,000 SH   DFND 24 2,000 0 0
DEXCOM INC Call 252131907 1,039 1,900 SH Call DFND 4 1,900 0 0
DEXCOM INC Put 252131957 1,531 2,800 SH Put DFND 4 2,800 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 58,546 17,645,000 PRN   DFND 17 17,050,000 0 595,000
DIAGEO PLC SPON ADR NEW 25243Q205 733 3,800 SH   DFND 17 3,800 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 295 1,680 SH   DFND 21 1,680 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,094 115,733 SH   DFND 4 115,733 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,413 88,864 SH   DFND 4 88,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,144 561,359 SH   DFND 17 439,445 0 121,914
DIAMONDBACK ENERGY INC COM 25278X109 4,094 43,241 SH   DFND 21 15,178 0 28,063
DIAMONDBACK ENERGY INC COM 25278X109 634 6,700 SH   DFND 24 6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 602 SH   DFND 25 602 0 0
DICKS SPORTING GOODS INC COM 253393102 11,067 92,401 SH   DFND 4 45,879 0 46,522
DICKS SPORTING GOODS INC COM 253393102 4,167 34,792 SH   DFND 17 32,392 0 2,400
DICKS SPORTING GOODS INC COM 253393102 1,756 14,665 SH   DFND 21 14,665 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 43,554 11,740,000 PRN   DFND 17 10,805,000 0 935,000
DIGITAL RLTY TR INC COM 253868103 34,270 237,248 SH   DFND 4 237,248 0 0
DIGITAL RLTY TR INC COM 253868103 3,871 26,796 SH   DFND 17 26,796 0 0
DIGITAL RLTY TR INC COM 253868103 654 4,527 SH   DFND 21 4,527 0 0
DIGITAL RLTY TR INC Call 253868903 679 4,700 SH Call DFND 4 4,700 0 0
DIGITAL RLTY TR INC Put 253868953 1,271 8,800 SH Put DFND 4 8,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 308 4,476 SH   DFND 17 4,476 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,607 23,370 SH   DFND 21 11,508 0 11,862
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,309 382,847 SH   DFND 4 382,847 0 0
DILLARDS INC CL A 254067101 20,843 120,813 SH   DFND 4 60,262 0 60,551
DIODES INC COM 254543101 383 4,233 SH   DFND 4 4,233 0 0
DIODES INC COM 254543101 159 1,752 SH   DFND 17 1,752 0 0
DIODES INC COM 254543101 87 955 SH   DFND 21 955 0 0
DISNEY WALT CO COM 254687106 37,142 219,557 SH   DFND 4 98,454 0 121,103
DISNEY WALT CO COM 254687106 287,804 1,701,273 SH   DFND 17 1,695,318 0 5,955
DISNEY WALT CO COM 254687106 17,798 105,207 SH   DFND 20 56,116 0 49,091
DISNEY WALT CO COM 254687106 118,868 702,656 SH   DFND 21 580,294 0 122,362
DISNEY WALT CO COM 254687106 120 712 SH   DFND 25 712 0 0
DISNEY WALT CO Call 254687906 15,293 90,400 SH Call DFND 4 90,400 0 0
DISNEY WALT CO Put 254687956 23,413 138,400 SH Put DFND 4 138,400 0 0
DISCOVER FINL SVCS COM 254709108 72,222 587,886 SH   DFND 4 187,141 0 400,745
DISCOVER FINL SVCS COM 254709108 53,933 439,014 SH   DFND 17 434,049 0 4,965
DISCOVER FINL SVCS COM 254709108 24,376 198,424 SH   DFND 21 179,445 0 18,979
DISCOVER FINL SVCS Call 254709908 553 4,500 SH Call DFND 4 4,500 0 0
DISCOVER FINL SVCS Put 254709958 713 5,800 SH Put DFND 4 5,800 0 0
DISCOVERY INC COM SER C 25470F302 903 37,220 SH   DFND 17 37,220 0 0
DISCOVERY INC COM SER C 25470F302 244 10,035 SH   DFND 21 4,358 0 5,677
DISH NETWORK CORPORATION CL A 25470M109 152 3,499 SH   DFND 17 3,499 0 0
DISH NETWORK CORPORATION CL A 25470M109 219 5,034 SH   DFND 21 5,034 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 28,134 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 141,459 135,500,000 PRN   DFND 17 132,680,000 0 2,820,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,891 5,000,000 PRN   DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14,217 14,500,000 PRN   DFND 17 14,500,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 897 264,696 SH   DFND 4 264,696 0 0
DR REDDYS LABS LTD ADR 256135203 427 6,551 SH   DFND 17 6,551 0 0
DOCUSIGN INC COM 256163106 265,990 1,033,250 SH   DFND 17 997,150 0 36,100
DOCUSIGN INC COM 256163106 96 371 SH   DFND 20 371 0 0
DOCUSIGN INC COM 256163106 30,131 117,045 SH   DFND 21 101,232 0 15,813
DOCUSIGN INC COM 256163106 86 333 SH   DFND 25 333 0 0
DOCUSIGN INC Put 256163956 5,149 20,000 SH Put DFND 4 20,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,278 275,886 SH   DFND 17 253,414 0 22,472
DOLBY LABORATORIES INC COM CL A 25659T107 3,348 38,046 SH   DFND 21 22,892 0 15,154
DOLBY LABORATORIES INC COM CL A 25659T107 42 479 SH   DFND 25 479 0 0
DOLLAR GEN CORP NEW COM 256677105 5,484 25,850 SH   DFND 4 9,753 0 16,097
DOLLAR GEN CORP NEW COM 256677105 47,577 224,270 SH   DFND 17 224,270 0 0
DOLLAR GEN CORP NEW COM 256677105 30,307 142,863 SH   DFND 21 104,922 0 37,941
DOLLAR GEN CORP NEW COM 256677105 1,909 9,000 SH   DFND 24 9,000 0 0
DOLLAR GEN CORP NEW COM 256677105 80 378 SH   DFND 25 378 0 0
DOLLAR GEN CORP NEW Call 256677905 955 4,500 SH Call DFND 4 4,500 0 0
DOLLAR GEN CORP NEW Put 256677955 1,612 7,600 SH Put DFND 4 7,600 0 0
DOLLAR TREE INC COM 256746108 515 5,379 SH   DFND 17 5,379 0 0
DOLLAR TREE INC COM 256746108 6,213 64,905 SH   DFND 21 60,976 0 3,929
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,700 500,000 SH   DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109 492 6,740 SH   DFND 4 6,740 0 0
DOMINION ENERGY INC COM 25746U109 888 12,161 SH   DFND 17 12,161 0 0
DOMINION ENERGY INC COM 25746U109 1,205 16,505 SH   DFND 21 16,505 0 0
DOMINION ENERGY INC Call 25746U909 1,059 14,500 SH Call DFND 4 14,500 0 0
DOMINION ENERGY INC Put 25746U959 1,533 21,000 SH Put DFND 4 21,000 0 0
DOMINOS PIZZA INC COM 25754A201 730 1,530 SH   DFND 17 1,530 0 0
DOMINOS PIZZA INC COM 25754A201 7,577 15,886 SH   DFND 21 4,178 0 11,708
DOMTAR CORP COM NEW 257559203 6,316 115,810 SH   DFND 4 115,810 0 0
DOMTAR CORP COM NEW 257559203 2,743 50,197 SH   DFND 21 42,015 0 8,182
DOMTAR CORP COM NEW 257559203 17 304 SH   DFND 25 304 0 0
DONALDSON INC COM 257651109 187 3,264 SH   DFND 17 3,264 0 0
DONALDSON INC COM 257651109 1,431 24,918 SH   DFND 21 20,167 0 4,751
DONEGAL GROUP INC CL A 257701201 356 24,583 SH   DFND 17 24,583 0 0
DOORDASH INC CL A 25809K105 35 168 SH   DFND 17 168 0 0
DOORDASH INC CL A 25809K105 599 2,909 SH   DFND 21 2,909 0 0
DOORDASH INC Put 25809K955 6,179 30,000 SH Put DFND 4 30,000 0 0
DOUYU INTL HLDGS LTD Call 25985W905 1,810 550,000 SH Call DFND 20 550,000 0 0
DOVER CORP COM 260003108 1,897 12,198 SH   DFND 17 12,198 0 0
DOVER CORP COM 260003108 9,241 59,426 SH   DFND 21 53,105 0 6,321
DOW INC COM 260557103 2,777 48,253 SH   DFND 4 48,253 0 0
DOW INC COM 260557103 39,434 685,095 SH   DFND 17 685,095 0 0
DOW INC COM 260557103 33,199 576,770 SH   DFND 21 516,934 0 59,836
DOW INC Call 260557903 2,078 36,100 SH Call DFND 4 36,100 0 0
DOW INC Put 260557953 4,012 69,700 SH Put DFND 4 69,700 0 0
DRAFTKINGS INC COM CL A 26142R104 14,333 297,610 SH   DFND 17 289,600 0 8,010
DRAFTKINGS INC COM CL A 26142R104 1,501 31,172 SH   DFND 21 26,261 0 4,911
DROPBOX INC CL A 26210C104 23,857 816,478 SH   DFND 17 816,478 0 0
DROPBOX INC CL A 26210C104 3,067 104,972 SH   DFND 21 51,288 0 53,684
DROPBOX INC CL A 26210C104 35 1,202 SH   DFND 25 1,202 0 0
DUKE REALTY CORP COM NEW 264411505 43,960 918,324 SH   DFND 4 918,324 0 0
DUKE REALTY CORP COM NEW 264411505 1,990 41,565 SH   DFND 17 41,565 0 0
DUKE REALTY CORP COM NEW 264411505 9,385 196,046 SH   DFND 21 188,475 0 7,571
DUKE ENERGY CORP NEW COM NEW 26441C204 2,044 20,941 SH   DFND 4 20,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,504 15,415 SH   DFND 17 15,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,603 57,414 SH   DFND 21 52,583 0 4,831
DUKE ENERGY CORP NEW Call 26441C904 2,410 24,700 SH Call DFND 4 24,700 0 0
DUKE ENERGY CORP NEW Put 26441C954 3,562 36,500 SH Put DFND 4 36,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,316 48,773 SH   DFND 4 20,060 0 28,713
DUPONT DE NEMOURS INC COM 26614N102 5,068 74,544 SH   DFND 17 74,544 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,825 100,385 SH   DFND 21 97,441 0 2,944
DUPONT DE NEMOURS INC COM 26614N102 292 4,300 SH   DFND 24 4,300 0 0
DUPONT DE NEMOURS INC Call 26614N902 829 12,200 SH Call DFND 4 12,200 0 0
DUPONT DE NEMOURS INC Put 26614N952 1,183 17,400 SH Put DFND 4 17,400 0 0
DYCOM INDS INC COM 267475101 528 7,412 SH   DFND 4 7,412 0 0
DYNATRACE INC COM NEW 268150109 54,593 769,244 SH   DFND 17 769,244 0 0
DYNATRACE INC COM NEW 268150109 954 13,444 SH   DFND 21 13,444 0 0
DYNEX CAP INC COM 26817Q886 756 43,751 SH   DFND 17 43,751 0 0
DYNEX CAP INC COM 26817Q886 1,538 89,013 SH   DFND 21 0 0 89,013
EOG RES INC COM 26875P101 9,935 123,770 SH   DFND 17 123,770 0 0
EOG RES INC COM 26875P101 31,267 389,529 SH   DFND 21 346,075 0 43,454
EOG RES INC COM 26875P101 233 2,900 SH   DFND 24 2,900 0 0
EOG RES INC Call 26875P901 586 7,300 SH Call DFND 4 7,300 0 0
EOG RES INC Put 26875P951 979 12,200 SH Put DFND 4 12,200 0 0
EQT CORP COM 26884L109 11,506 562,344 SH   DFND 4 562,344 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,927 81,550 SH   DFND 20 81,550 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 337 6,046 SH   DFND 17 6,046 0 0
EAST WEST BANCORP INC COM 27579R104 1,083 13,971 SH   DFND 21 3,818 0 10,153
EASTERN BANKSHARES INC COM 27627N105 3,513 173,030 SH   DFND 21 143,172 0 29,858
EASTERN BANKSHARES INC COM 27627N105 33 1,629 SH   DFND 25 1,629 0 0
EASTMAN CHEM CO COM 277432100 6,687 66,379 SH   DFND 4 21,223 0 45,156
EASTMAN CHEM CO COM 277432100 348 3,453 SH   DFND 21 3,453 0 0
EBAY INC. COM 278642103 82,546 1,184,814 SH   DFND 4 381,160 0 803,654
EBAY INC. COM 278642103 3,753 53,866 SH   DFND 17 53,866 0 0
EBAY INC. COM 278642103 60,054 861,980 SH   DFND 21 456,182 0 405,798
EBAY INC. Call 278642903 1,108 15,900 SH Call DFND 4 15,900 0 0
EBAY INC. Put 278642953 1,791 25,700 SH Put DFND 4 25,700 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6 134 SH   DFND 17 134 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,213 25,434 SH   DFND 21 25,434 0 0
ECOLAB INC COM 278865100 349 1,674 SH   DFND 4 1,674 0 0
ECOLAB INC COM 278865100 36,328 174,137 SH   DFND 17 174,125 0 12
ECOLAB INC COM 278865100 36,841 176,594 SH   DFND 21 145,070 0 31,524
ECOLAB INC COM 278865100 2,441 11,700 SH   DFND 24 11,700 0 0
ECOLAB INC Call 278865900 855 4,100 SH Call DFND 4 4,100 0 0
ECOLAB INC Put 278865950 1,210 5,800 SH Put DFND 4 5,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 330 9,098 SH   DFND 4 9,098 0 0
EDGEWELL PERS CARE CO COM 28035Q102 41 1,135 SH   DFND 21 1,135 0 0
EDISON INTL COM 281020107 2,249 40,539 SH   DFND 17 40,539 0 0
EDISON INTL COM 281020107 18,032 325,075 SH   DFND 21 27,034 0 298,041
EDWARDS LIFESCIENCES CORP COM 28176E108 363 3,210 SH   DFND 4 3,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,456 110,029 SH   DFND 17 110,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,114 98,174 SH   DFND 20 0 0 98,174
EDWARDS LIFESCIENCES CORP COM 28176E108 139,598 1,233,093 SH   DFND 21 808,715 0 424,378
EDWARDS LIFESCIENCES CORP COM 28176E108 77 684 SH   DFND 25 684 0 0
EDWARDS LIFESCIENCES CORP Call 28176E908 1,562 13,800 SH Call DFND 4 13,800 0 0
EDWARDS LIFESCIENCES CORP Put 28176E958 2,253 19,900 SH Put DFND 4 19,900 0 0
8X8 INC NEW COM 282914100 3,424 146,391 SH   DFND 21 104,580 0 41,811
8X8 INC NEW COM 282914100 62 2,648 SH   DFND 25 2,648 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 278 8,709 SH   DFND 17 8,709 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,401 890,604 SH   DFND 21 858,357 0 32,247
ELANCO ANIMAL HEALTH INC COM 28414H103 383 12,000 SH   DFND 24 12,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 115,977 2,325,585 SH   DFND 17 2,256,910 0 68,675
ELDORADO GOLD CORP NEW COM 284902509 687 88,835 SH   DFND 21 17,939 0 70,896
ELECTRONIC ARTS INC COM 285512109 4,119 28,953 SH   DFND 4 9,234 0 19,719
ELECTRONIC ARTS INC COM 285512109 3,076 21,623 SH   DFND 17 21,623 0 0
ELECTRONIC ARTS INC COM 285512109 55,808 392,326 SH   DFND 21 256,260 0 136,066
ELECTRONIC ARTS INC Call 285512909 740 5,200 SH Call DFND 4 5,200 0 0
ELECTRONIC ARTS INC Put 285512959 825 5,800 SH Put DFND 4 5,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,457 67,227 SH   DFND 4 67,227 0 0
ELEMENT SOLUTIONS INC COM 28618M106 263 12,121 SH   DFND 17 12,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 435 20,057 SH   DFND 21 0 0 20,057
ELLINGTON FINANCIAL INC COM 28852N109 317 17,333 SH   DFND 17 17,333 0 0
ELLINGTON FINANCIAL INC COM 28852N109 220 12,051 SH   DFND 21 12,051 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 429 25,245 SH   DFND 17 25,245 0 0
EMCORE CORP COM NEW 290846203 647 86,433 SH   DFND 17 86,433 0 0
EMCOR GROUP INC COM 29084Q100 505 4,376 SH   DFND 4 4,376 0 0
EMCOR GROUP INC COM 29084Q100 1,085 9,408 SH   DFND 17 9,408 0 0
EMCOR GROUP INC COM 29084Q100 2,228 19,310 SH   DFND 21 17,644 0 1,666
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 181 SH   DFND 17 181 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,662 33,199 SH   DFND 21 29,658 0 3,541
EMERSON ELEC CO COM 291011104 32,622 346,304 SH   DFND 4 200,433 0 145,871
EMERSON ELEC CO COM 291011104 20,864 221,484 SH   DFND 17 221,484 0 0
EMERSON ELEC CO COM 291011104 32,430 344,271 SH   DFND 21 272,147 0 72,124
EMERSON ELEC CO COM 291011104 154 1,639 SH   DFND 25 1,639 0 0
EMERSON ELEC CO Call 291011904 1,262 13,400 SH Call DFND 4 13,400 0 0
EMERSON ELEC CO Put 291011954 1,517 16,100 SH Put DFND 4 16,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 602 60,038 SH   DFND 4 60,038 0 0
ENBRIDGE INC COM 29250N105 2,347 58,937 SH   DFND 17 58,937 0 0
ENBRIDGE INC COM 29250N105 3,138 78,795 SH   DFND 21 44,997 0 33,798
ENCORE WIRE CORP COM 292562105 129 1,360 SH   DFND 4 1,360 0 0
ENCORE WIRE CORP COM 292562105 242 2,556 SH   DFND 17 2,556 0 0
ENCORE WIRE CORP COM 292562105 721 7,601 SH   DFND 21 7,601 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,333 17,758 SH   DFND 17 17,758 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,098 67,939 SH   DFND 21 62,947 0 4,992
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,585 2,357,565 SH   DFND 4 1,778,765 0 578,800
ENERSYS COM 29275Y102 258 3,468 SH   DFND 4 3,468 0 0
ENERSYS COM 29275Y102 11,271 151,409 SH   DFND 17 151,409 0 0
ENERSYS COM 29275Y102 56 759 SH   DFND 20 759 0 0
ENERSYS COM 29275Y102 17,123 230,030 SH   DFND 21 229,587 0 443
ENERSYS COM 29275Y102 1,787 24,000 SH   DFND 24 24,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,697 1,421,900 SH   DFND 4 1,215,000 0 206,900
ENPHASE ENERGY INC COM 29355A107 25,313 168,785 SH   DFND 4 168,785 0 0
ENPHASE ENERGY INC COM 29355A107 163,501 1,090,222 SH   DFND 17 1,029,553 0 60,669
ENPHASE ENERGY INC COM 29355A107 2,005 13,368 SH   DFND 21 10,649 0 2,719
ENPHASE ENERGY INC COM 29355A107 2,519 16,800 SH   DFND 24 16,800 0 0
ENOVA INTL INC COM 29357K103 1,522 44,046 SH   DFND 17 44,046 0 0
ENOVA INTL INC COM 29357K103 906 26,210 SH   DFND 21 20,025 0 6,185
ENSIGN GROUP INC COM 29358P101 3,096 41,336 SH   DFND 17 39,699 0 1,637
ENSIGN GROUP INC COM 29358P101 794 10,600 SH   DFND 21 1,588 0 9,012
ENTEGRIS INC COM 29362U104 18,013 143,070 SH   DFND 17 93,940 0 49,130
ENTEGRIS INC COM 29362U104 156 1,242 SH   DFND 20 1,242 0 0
ENTEGRIS INC COM 29362U104 30,773 244,427 SH   DFND 21 224,799 0 19,628
ENTERGY CORP NEW COM 29364G103 385 3,875 SH   DFND 17 3,875 0 0
ENTERGY CORP NEW COM 29364G103 14,600 147,017 SH   DFND 21 95,534 0 51,483
ENTERPRISE PRODS PARTNERS L COM 293792107 9,328 431,042 SH   DFND 4 222,242 0 208,800
ENTERPRISE PRODS PARTNERS L COM 293792107 50 2,324 SH   DFND 21 0 0 2,324
EPAM SYS INC COM 29414B104 382,033 669,670 SH   DFND 17 625,585 0 44,085
EPAM SYS INC COM 29414B104 16,832 29,505 SH   DFND 21 16,938 0 12,567
EPAM SYS INC COM 29414B104 87 152 SH   DFND 25 152 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 523 9,675 SH   DFND 17 9,675 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,779 114,307 SH   DFND 17 81,977 0 32,330
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 151,489 72,785,000 PRN   DFND 17 70,385,000 0 2,400,000
EQUIFAX INC COM 294429105 141 555 SH   DFND 4 555 0 0
EQUIFAX INC COM 294429105 460 1,817 SH   DFND 17 1,817 0 0
EQUIFAX INC COM 294429105 27,022 106,629 SH   DFND 21 11,996 0 94,633
EQUIFAX INC Call 294429905 912 3,600 SH Call DFND 4 3,600 0 0
EQUIFAX INC Put 294429955 1,014 4,000 SH Put DFND 4 4,000 0 0
EQUINIX INC COM 29444U700 18,800 23,794 SH   DFND 4 23,794 0 0
EQUINIX INC COM 29444U700 33,031 41,804 SH   DFND 17 41,804 0 0
EQUINIX INC COM 29444U700 46,499 58,850 SH   DFND 21 27,925 0 30,925
EQUINIX INC Call 29444U900 1,501 1,900 SH Call DFND 4 1,900 0 0
EQUINIX INC Put 29444U950 2,449 3,100 SH Put DFND 4 3,100 0 0
EQUITABLE HLDGS INC COM 29452E101 2,953 99,644 SH   DFND 17 99,644 0 0
EQUITABLE HLDGS INC COM 29452E101 1,173 39,567 SH   DFND 21 32,108 0 7,459
EQUITRANS MIDSTREAM CORP COM 294600101 14,971 1,476,435 SH   DFND 4 1,340,435 0 136,000
EQUITY COMWLTH COM SH BEN INT 294628102 313 12,038 SH   DFND 4 12,038 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 113 SH   DFND 17 113 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,327 554,760 SH   DFND 4 554,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 947 12,126 SH   DFND 17 12,126 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 438 5,614 SH   DFND 21 5,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,090 408,917 SH   DFND 4 408,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,385 17,121 SH   DFND 17 17,121 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,936 48,636 SH   DFND 21 48,636 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 183 15,205 SH   DFND 17 15,205 0 0
ESSENTIAL UTILS INC COM 29670G102 191 4,155 SH   DFND 17 4,155 0 0
ESSENTIAL UTILS INC COM 29670G102 402 8,728 SH   DFND 21 8,728 0 0
ESSEX PPTY TR INC COM 297178105 35,461 110,905 SH   DFND 4 110,905 0 0
ESSEX PPTY TR INC COM 297178105 627 1,962 SH   DFND 17 1,962 0 0
ESSEX PPTY TR INC COM 297178105 437 1,367 SH   DFND 21 1,367 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,439 229,504 SH   DFND 21 134,780 0 94,724
ETSY INC COM 29786A106 554 2,662 SH   DFND 17 2,662 0 0
ETSY INC COM 29786A106 4,058 19,513 SH   DFND 21 2,288 0 17,225
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,036 1,250,000 PRN   DFND 17 1,250,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 237,734 180,435,000 PRN   DFND 17 175,935,000 0 4,500,000
EVERCORE INC CLASS A 29977A105 1,017 7,611 SH   DFND 4 7,611 0 0
EVERCORE INC CLASS A 29977A105 3,148 23,551 SH   DFND 17 22,151 0 1,400
EVERCORE INC CLASS A 29977A105 15,030 112,439 SH   DFND 21 78,585 0 33,854
EVERBRIDGE INC COM 29978A104 1,624 10,752 SH   DFND 17 10,752 0 0
EVERI HLDGS INC COM 30034T103 74 3,058 SH   DFND 17 3,058 0 0
EVERI HLDGS INC COM 30034T103 452 18,707 SH   DFND 21 0 0 18,707
EVERGY INC COM 30034W106 24,154 388,322 SH   DFND 4 121,426 0 266,896
EVERGY INC COM 30034W106 52 837 SH   DFND 17 837 0 0
EVERSOURCE ENERGY COM 30040W108 3,187 38,986 SH   DFND 4 14,524 0 24,462
EVERSOURCE ENERGY COM 30040W108 6,336 77,501 SH   DFND 17 77,501 0 0
EVERSOURCE ENERGY COM 30040W108 17,558 214,752 SH   DFND 21 13,252 0 201,500
EVERSOURCE ENERGY Call 30040W908 237 2,900 SH Call DFND 4 2,900 0 0
EVERSOURCE ENERGY Put 30040W958 433 5,300 SH Put DFND 4 5,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,407 463,454 SH   DFND 17 463,454 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,609 548,705 SH   DFND 21 455,319 0 93,386
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,080 82,000 SH   DFND 24 82,000 0 0
EXACT SCIENCES CORP COM 30063P105 12,428 130,200 SH   DFND 4 130,200 0 0
EXACT SCIENCES CORP COM 30063P105 227 2,377 SH   DFND 17 2,377 0 0
EXACT SCIENCES CORP COM 30063P105 46 478 SH   DFND 20 478 0 0
EXACT SCIENCES CORP COM 30063P105 1,366 14,309 SH   DFND 21 14,309 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 109,905 96,571,000 PRN   DFND 17 93,518,000 0 3,053,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 38,755 35,940,000 PRN   DFND 17 35,940,000 0 0
EXELON CORP COM 30161N101 50,620 1,047,157 SH   DFND 4 335,869 0 711,288
EXELON CORP COM 30161N101 7,125 147,398 SH   DFND 17 147,398 0 0
EXELON CORP COM 30161N101 48,339 999,977 SH   DFND 21 427,481 0 572,496
EXELON CORP COM 30161N101 116 2,402 SH   DFND 25 2,402 0 0
EXELON CORP Call 30161N901 1,668 34,500 SH Call DFND 4 34,500 0 0
EXELON CORP Put 30161N951 1,262 26,100 SH Put DFND 4 26,100 0 0
EXELIXIS INC COM 30161Q104 23,564 1,114,673 SH   DFND 4 1,114,673 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,116 17,186 SH   DFND 21 11,526 0 5,660
EXPEDIA GROUP INC COM NEW 30212P303 37,583 229,305 SH   DFND 4 72,798 0 156,507
EXPEDIA GROUP INC COM NEW 30212P303 48,138 293,703 SH   DFND 17 219,683 0 74,020
EXPEDIA GROUP INC COM NEW 30212P303 330 2,013 SH   DFND 21 2,013 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,054 50,817 SH   DFND 4 15,761 0 35,056
EXPEDITORS INTL WASH INC COM 302130109 4,722 39,635 SH   DFND 17 39,635 0 0
EXPEDITORS INTL WASH INC COM 302130109 56,820 476,960 SH   DFND 21 257,130 0 219,830
EXPEDITORS INTL WASH INC COM 302130109 100 838 SH   DFND 25 838 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,909 64,939 SH   DFND 4 64,939 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,009 35,769 SH   DFND 17 35,769 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38,562 229,549 SH   DFND 21 189,972 0 39,577
EXTRA SPACE STORAGE INC COM 30225T102 92 548 SH   DFND 25 548 0 0
EXXON MOBIL CORP COM 30231G102 80,667 1,371,418 SH   DFND 4 610,854 0 760,564
EXXON MOBIL CORP COM 30231G102 220,462 3,748,079 SH   DFND 17 3,748,079 0 0
EXXON MOBIL CORP COM 30231G102 17,475 297,100 SH   DFND 20 297,100 0 0
EXXON MOBIL CORP COM 30231G102 37,746 641,721 SH   DFND 21 426,660 0 215,061
EXXON MOBIL CORP COM 30231G102 2,412 41,000 SH   DFND 24 41,000 0 0
EXXON MOBIL CORP COM 30231G102 186 3,166 SH   DFND 25 3,166 0 0
EXXON MOBIL CORP Call 30231G902 14,064 239,100 SH Call DFND 4 239,100 0 0
EXXON MOBIL CORP Put 30231G952 18,122 308,100 SH Put DFND 4 308,100 0 0
FMC CORP COM NEW 302491303 319 3,489 SH   DFND 17 3,489 0 0
FMC CORP COM NEW 302491303 226 2,466 SH   DFND 21 2,466 0 0
F N B CORP COM 302520101 397 34,126 SH   DFND 4 34,126 0 0
FS KKR CAP CORP COM 302635206 241 10,941 SH   DFND 17 10,941 0 0
FTI CONSULTING INC COM 302941109 154 1,143 SH   DFND 17 1,143 0 0
FTI CONSULTING INC COM 302941109 68 508 SH   DFND 21 508 0 0
FACEBOOK INC CL A 30303M102 16,707 49,227 SH   DFND 4 49,227 0 0
FACEBOOK INC CL A 30303M102 1,764,203 5,198,158 SH   DFND 17 4,958,030 0 240,128
FACEBOOK INC CL A 30303M102 21,574 63,568 SH   DFND 20 26,700 0 36,868
FACEBOOK INC CL A 30303M102 511,252 1,506,385 SH   DFND 21 1,140,643 0 365,742
FACEBOOK INC CL A 30303M102 1,663 4,900 SH   DFND 24 4,900 0 0
FACEBOOK INC CL A 30303M102 438 1,291 SH   DFND 25 1,291 0 0
FACEBOOK INC Call 30303M902 34,821 102,600 SH Call DFND 4 102,600 0 0
FACEBOOK INC Put 30303M952 59,224 174,500 SH Put DFND 4 174,500 0 0
FACTSET RESH SYS INC COM 303075105 285 722 SH   DFND 17 722 0 0
FACTSET RESH SYS INC COM 303075105 288 729 SH   DFND 21 729 0 0
FAIR ISAAC CORP COM 303250104 36,728 92,297 SH   DFND 17 92,297 0 0
FAIR ISAAC CORP COM 303250104 3,281 8,246 SH   DFND 21 721 0 7,525
FASTLY INC CL A 31188V100 2,201 54,430 SH   DFND 17 0 0 54,430
FASTLY INC CL A 31188V100 17 423 SH   DFND 21 423 0 0
FATE THERAPEUTICS INC COM 31189P102 1,643 27,724 SH   DFND 17 26,544 0 1,180
FATE THERAPEUTICS INC COM 31189P102 225 3,800 SH   DFND 24 3,800 0 0
FASTENAL CO COM 311900104 232 4,492 SH   DFND 4 4,492 0 0
FASTENAL CO COM 311900104 624 12,093 SH   DFND 17 12,093 0 0
FASTENAL CO COM 311900104 613 11,883 SH   DFND 21 11,883 0 0
FASTENAL CO Call 311900904 232 4,500 SH Call DFND 4 4,500 0 0
FASTENAL CO Put 311900954 655 12,700 SH Put DFND 4 12,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 294 2,707 SH   DFND 21 2,707 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,812 49,262 SH   DFND 4 49,262 0 0
FEDERATED HERMES INC CL B 314211103 418 12,869 SH   DFND 4 12,869 0 0
FEDERATED HERMES INC CL B 314211103 497 15,300 SH   DFND 17 12,200 0 3,100
FEDEX CORP COM 31428X106 71,791 327,378 SH   DFND 4 117,204 0 210,174
FEDEX CORP COM 31428X106 38,009 173,326 SH   DFND 17 171,496 0 1,830
FEDEX CORP COM 31428X106 26,615 121,367 SH   DFND 21 96,339 0 25,028
FEDEX CORP COM 31428X106 21 97 SH   DFND 25 97 0 0
FEDEX CORP Call 31428X906 4,693 21,400 SH Call DFND 4 21,400 0 0
FEDEX CORP Put 31428X956 6,688 30,500 SH Put DFND 4 30,500 0 0
FERRO CORP COM 315405100 1,491 73,300 SH   DFND 21 73,300 0 0
F5 NETWORKS INC COM 315616102 9,217 46,369 SH   DFND 4 14,575 0 31,794
F5 NETWORKS INC COM 315616102 85,883 432,053 SH   DFND 17 418,933 0 13,120
F5 NETWORKS INC COM 315616102 114 571 SH   DFND 21 571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 971 7,977 SH   DFND 4 7,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,862 31,736 SH   DFND 17 31,736 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71 582 SH   DFND 20 582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,869 179,726 SH   DFND 21 147,596 0 32,130
FIDELITY NATL INFORMATION SV COM 31620M106 50 408 SH   DFND 25 408 0 0
FIDELITY NATL INFORMATION SV Call 31620M906 1,752 14,400 SH Call DFND 4 14,400 0 0
FIDELITY NATL INFORMATION SV Put 31620M956 2,811 23,100 SH Put DFND 4 23,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,113 46,606 SH   DFND 17 46,606 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,944 263,434 SH   DFND 21 228,628 0 34,806
FIFTH THIRD BANCORP COM 316773100 10,249 241,491 SH   DFND 4 84,989 0 156,502
FIFTH THIRD BANCORP COM 316773100 2,283 53,788 SH   DFND 17 53,788 0 0
FIFTH THIRD BANCORP COM 316773100 5,950 140,189 SH   DFND 21 24,614 0 115,575
51JOB INC SPONSORED ADS 316827104 2,223 31,966 SH   DFND 4 31,166 0 800
FIREEYE INC COM 31816Q101 243,391 13,673,644 SH   DFND 17 13,635,249 0 38,395
FIREEYE INC COM 31816Q101 327 18,385 SH   DFND 21 18,385 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 112,959 106,000,000 PRN   DFND 17 102,990,000 0 3,010,000
FIRST AMERN FINL CORP COM 31847R102 31,179 465,005 SH   DFND 21 302,957 0 162,048
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212 252 SH   DFND 21 252 0 0
FIRST FINL BANKSHARES INC COM 32020R109 760 16,543 SH   DFND 17 16,543 0 0
FIRST FNDTN INC COM 32026V104 820 31,169 SH   DFND 17 25,669 0 5,500
FIRST HORIZON CORPORATION COM 320517105 1,023 62,783 SH   DFND 21 0 0 62,783
FIRST HAWAIIAN INC COM 32051X108 565 19,236 SH   DFND 4 19,236 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,599 414,725 SH   DFND 4 414,725 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,221 23,454 SH   DFND 21 14,104 0 9,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 158 SH   DFND 4 158 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,900 398,695 SH   DFND 17 356,275 0 42,420
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,625 39,533 SH   DFND 21 13,181 0 26,352
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 363 SH   DFND 25 363 0 0
FIRST REP BK SAN FRANCISCO C Call 33616C900 656 3,400 SH Call DFND 4 3,400 0 0
FIRST REP BK SAN FRANCISCO C Put 33616C950 540 2,800 SH Put DFND 4 2,800 0 0
FIRST SOLAR INC COM 336433107 63,118 661,202 SH   DFND 4 645,802 0 15,400
FIRST SOLAR INC COM 336433107 19,555 204,848 SH   DFND 21 172,929 0 31,919
FIRST SOLAR INC COM 336433107 3,589 37,600 SH   DFND 24 37,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 489 2,705 SH   DFND 17 2,705 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,234 17,892 SH   DFND 21 0 0 17,892
FISERV INC COM 337738108 588 5,421 SH   DFND 4 5,421 0 0
FISERV INC COM 337738108 12,968 119,524 SH   DFND 17 57,199 0 62,325
FISERV INC COM 337738108 6,621 61,025 SH   DFND 20 61,025 0 0
FISERV INC COM 337738108 22,000 202,761 SH   DFND 21 197,636 0 5,125
FISERV INC COM 337738108 25 226 SH   DFND 25 226 0 0
FISERV INC Call 337738908 1,845 17,000 SH Call DFND 4 17,000 0 0
FISERV INC Call 337738908 19,530 180,000 SH Call DFND 17 180,000 0 0
FISERV INC Put 337738958 2,637 24,300 SH Put DFND 4 24,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,584 90,263 SH   DFND 17 90,263 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,992 78,620 SH   DFND 21 38,004 0 40,616
FIRSTENERGY CORP COM 337932107 5,627 157,967 SH   DFND 4 52,535 0 105,432
FIRSTENERGY CORP COM 337932107 1,530 42,946 SH   DFND 17 42,946 0 0
FIRSTENERGY CORP COM 337932107 105 2,950 SH   DFND 21 1,896 0 1,054
FIVE BELOW INC COM 33829M101 7,552 42,713 SH   DFND 17 27,388 0 15,325
FIVE BELOW INC COM 33829M101 743 4,204 SH   DFND 21 4,204 0 0
FIVE9 INC COM 338307101 132 824 SH   DFND 20 824 0 0
FIVE9 INC COM 338307101 11,921 74,630 SH   DFND 21 74,630 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 123,691 91,695,000 PRN   DFND 17 88,620,000 0 3,075,000
FLEETCOR TECHNOLOGIES INC COM 339041105 7,630 29,204 SH   DFND 17 29,204 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,616 21,496 SH   DFND 20 0 0 21,496
FLEETCOR TECHNOLOGIES INC COM 339041105 230,595 882,591 SH   DFND 21 821,924 0 60,667
FLEETCOR TECHNOLOGIES INC COM 339041105 1,385 5,300 SH   DFND 24 5,300 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,693 3,000,000 PRN   DFND 17 3,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,895 106,758 SH   DFND 17 70,432 0 36,326
FLUOR CORP NEW COM 343412102 31,961 2,001,300 SH   DFND 4 632,655 0 1,368,645
FLOWERS FOODS INC COM 343498101 928 39,276 SH   DFND 17 39,276 0 0
FOOT LOCKER INC COM 344849104 15,994 350,295 SH   DFND 4 110,201 0 240,094
FOOT LOCKER INC COM 344849104 138 3,018 SH   DFND 17 3,018 0 0
FOOT LOCKER INC COM 344849104 5,975 130,853 SH   DFND 21 51,072 0 79,781
FORD MTR CO DEL COM 345370860 121,602 8,587,699 SH   DFND 4 2,832,126 0 5,755,573
FORD MTR CO DEL COM 345370860 6,128 432,761 SH   DFND 17 432,761 0 0
FORD MTR CO DEL COM 345370860 2,777 196,100 SH   DFND 20 196,100 0 0
FORD MTR CO DEL COM 345370860 36,248 2,559,878 SH   DFND 21 1,926,730 0 633,148
FORD MTR CO DEL Call 345370900 1,259 88,900 SH Call DFND 4 88,900 0 0
FORD MTR CO DEL Put 345370950 1,634 115,400 SH Put DFND 4 115,400 0 0
FORMFACTOR INC COM 346375108 93 2,483 SH   DFND 17 2,483 0 0
FORMFACTOR INC COM 346375108 373 10,003 SH   DFND 21 2,718 0 7,285
FORTIS INC COM 349553107 7,076 159,535 SH   DFND 21 7,596 0 151,939
FORTINET INC COM 34959E109 46 157 SH   DFND 4 157 0 0
FORTINET INC COM 34959E109 238,840 817,832 SH   DFND 17 786,702 0 31,130
FORTINET INC COM 34959E109 131 449 SH   DFND 20 449 0 0
FORTINET INC COM 34959E109 42,407 145,210 SH   DFND 21 116,649 0 28,561
FORTINET INC Call 34959E909 234 800 SH Call DFND 4 800 0 0
FORTINET INC Put 34959E959 380 1,300 SH Put DFND 4 1,300 0 0
FORTIVE CORP COM 34959J108 7,951 112,666 SH   DFND 17 112,666 0 0
FORTIVE CORP COM 34959J108 170 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 18,399 205,754 SH   DFND 17 205,754 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,256 248,895 SH   DFND 21 189,203 0 59,692
FORUM MERGER IV CORP CLASS A COM 349875104 3,221 330,000 SH   DFND 4 330,000 0 0
FOSSIL GROUP INC COM 34988V106 625 52,780 SH   DFND 4 52,780 0 0
FOX CORP CL B COM 35137L204 11,532 310,680 SH   DFND 21 170,850 0 139,830
FOX CORP CL B COM 35137L204 100 2,696 SH   DFND 25 2,696 0 0
FRANCO NEV CORP COM 351858105 2,617 20,150 SH   DFND 17 20,150 0 0
FRANCO NEV CORP COM 351858105 40,485 311,699 SH   DFND 21 293,365 0 18,334
FRANCO NEV CORP COM 351858105 584 4,500 SH   DFND 24 4,500 0 0
FRANKLIN ELEC INC COM 353514102 145 1,813 SH   DFND 4 1,813 0 0
FRANKLIN ELEC INC COM 353514102 27,645 346,215 SH   DFND 17 344,115 0 2,100
FRANKLIN ELEC INC COM 353514102 103 1,296 SH   DFND 20 1,296 0 0
FRANKLIN ELEC INC COM 353514102 45,529 570,182 SH   DFND 21 508,464 0 61,718
FRANKLIN RESOURCES INC COM 354613101 74,752 2,515,203 SH   DFND 4 814,204 0 1,700,999
FRANKLIN RESOURCES INC COM 354613101 215 7,238 SH   DFND 17 7,238 0 0
FRANKLIN RESOURCES INC COM 354613101 132 4,440 SH   DFND 21 4,440 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,064 32,877 SH   DFND 17 32,877 0 0
FREEDOM HLDG CORP NEV COM 356390104 73 1,170 SH   DFND 21 0 0 1,170
FREEPORT-MCMORAN INC CL B 35671D857 45,719 1,405,426 SH   DFND 4 1,373,126 0 32,300
FREEPORT-MCMORAN INC CL B 35671D857 446,793 13,734,787 SH   DFND 17 13,734,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,483 352,997 SH   DFND 21 339,654 0 13,343
FREEPORT-MCMORAN INC CL B 35671D857 1,643 50,500 SH   DFND 24 50,500 0 0
FREEPORT-MCMORAN INC Call 35671D907 1,910 58,700 SH Call DFND 4 58,700 0 0
FREEPORT-MCMORAN INC Put 35671D957 3,403 104,600 SH Put DFND 4 104,600 0 0
FREIGHTCAR AMER INC COM 357023100 841 185,652 SH   DFND 4 185,652 0 0
FRESHPET INC COM 358039105 3,815 26,734 SH   DFND 17 13,279 0 13,455
FRESHPET INC COM 358039105 73 510 SH   DFND 20 510 0 0
FRESHPET INC COM 358039105 40,102 281,042 SH   DFND 21 273,951 0 7,091
FUBOTV INC COM 35953D104 895 37,365 SH   DFND 21 37,365 0 0
FUBOTV INC Put 35953D954 2,875 120,000 SH Put DFND 4 120,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 928 32,880 SH   DFND 17 32,880 0 0
FULCRUM THERAPEUTICS INC COM 359616109 231 8,200 SH   DFND 24 8,200 0 0
FULGENT GENETICS INC COM 359664109 287 3,187 SH   DFND 21 0 0 3,187
FULLER H B CO COM 359694106 93 1,447 SH   DFND 4 1,447 0 0
FULLER H B CO COM 359694106 4,787 74,149 SH   DFND 17 69,349 0 4,800
FULTON FINL CORP PA COM 360271100 576 37,688 SH   DFND 4 37,688 0 0
GATX CORP COM 361448103 811 9,055 SH   DFND 4 9,055 0 0
GEO GROUP INC NEW COM 36162J106 930 124,533 SH   DFND 4 124,533 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 140,149 1,648,040 SH   DFND 17 1,599,675 0 48,365
GP STRATEGIES CORP COM 36225V104 1,139 55,000 SH   DFND 21 55,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,214 42,912 SH   DFND 4 42,912 0 0
GMS INC COM 36251C103 2,381 54,366 SH   DFND 17 54,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 164 SH   DFND 4 164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,047 47,410 SH   DFND 17 47,410 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,946 33,272 SH   DFND 21 8,276 0 24,996
GAMING & LEISURE PPTYS INC COM 36467J108 22,463 484,953 SH   DFND 4 484,932 0 21
GAMING & LEISURE PPTYS INC COM 36467J108 2,898 62,557 SH   DFND 17 62,557 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,972 172,115 SH   DFND 21 73,173 0 98,942
GAP INC COM 364760108 13,165 579,943 SH   DFND 4 182,610 0 397,333
GARTNER INC COM 366651107 4,077 13,416 SH   DFND 17 13,416 0 0
GARTNER INC COM 366651107 23,709 78,021 SH   DFND 21 63,617 0 14,404
GARTNER INC COM 366651107 57 188 SH   DFND 25 188 0 0
GENERAC HLDGS INC COM 368736104 20,182 49,384 SH   DFND 4 49,384 0 0
GENERAC HLDGS INC COM 368736104 212,563 520,133 SH   DFND 17 503,135 0 16,998
GENERAC HLDGS INC COM 368736104 14,385 35,200 SH   DFND 20 35,200 0 0
GENERAC HLDGS INC COM 368736104 7,468 18,274 SH   DFND 21 10,539 0 7,735
GENERAC HLDGS INC COM 368736104 5,435 13,300 SH   DFND 24 13,300 0 0
GENERAL DYNAMICS CORP COM 369550108 108 550 SH   DFND 4 550 0 0
GENERAL DYNAMICS CORP COM 369550108 4,845 24,715 SH   DFND 21 8,743 0 15,972
GENERAL DYNAMICS CORP Call 369550908 1,392 7,100 SH Call DFND 4 7,100 0 0
GENERAL DYNAMICS CORP Put 369550958 1,568 8,000 SH Put DFND 4 8,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 128,815 1,250,264 SH   DFND 4 402,897 0 847,367
GENERAL ELECTRIC CO COM NEW 369604301 705,430 53,726,611 SH   DFND 17 53,648,951 0 77,660
GENERAL ELECTRIC CO COM NEW 369604301 107 8,129 SH   DFND 20 8,129 0 0
GENERAL ELECTRIC CO COM NEW 369604301 55,202 4,204,228 SH   DFND 21 3,932,526 0 271,702
GENERAL ELECTRIC CO Call 369604901 6,048 58,700 SH Call DFND 4 58,700 0 0
GENERAL ELECTRIC CO Put 369604951 9,262 89,900 SH Put DFND 4 89,900 0 0
GENERAL MLS INC COM 370334104 11 178 SH   DFND 4 178 0 0
GENERAL MLS INC COM 370334104 2,633 44,023 SH   DFND 17 44,023 0 0
GENERAL MLS INC COM 370334104 45 744 SH   DFND 20 744 0 0
GENERAL MLS INC COM 370334104 50,211 839,369 SH   DFND 21 780,057 0 59,312
GENERAL MLS INC COM 370334104 437 7,300 SH   DFND 24 7,300 0 0
GENERAL MLS INC Call 370334904 221 3,700 SH Call DFND 4 3,700 0 0
GENERAL MLS INC Put 370334954 329 5,500 SH Put DFND 4 5,500 0 0
GENERAL MTRS CO COM 37045V100 27,167 515,398 SH   DFND 4 218,025 0 297,373
GENERAL MTRS CO COM 37045V100 51,873 984,115 SH   DFND 17 905,215 0 78,900
GENERAL MTRS CO COM 37045V100 63,380 1,202,421 SH   DFND 21 941,197 0 261,224
GENERAL MTRS CO COM 37045V100 124 2,359 SH   DFND 25 2,359 0 0
GENERAL MTRS CO Call 37045V900 2,303 43,700 SH Call DFND 4 43,700 0 0
GENERAL MTRS CO Put 37045V950 2,762 52,400 SH Put DFND 4 52,400 0 0
GENESCO INC COM 371532102 1,749 30,296 SH   DFND 17 30,296 0 0
GENTEX CORP COM 371901109 1,222 37,065 SH   DFND 21 26,096 0 10,969
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,201 622,000 SH   DFND 4 622,000 0 0
GENUINE PARTS CO COM 372460105 481 3,968 SH   DFND 17 3,968 0 0
GENUINE PARTS CO COM 372460105 391 3,227 SH   DFND 21 3,227 0 0
GENWORTH FINL INC COM CL A 37247D106 8,111 2,162,984 SH   DFND 4 685,181 0 1,477,803
GENWORTH FINL INC COM CL A 37247D106 799 213,106 SH   DFND 17 213,106 0 0
GENWORTH FINL INC COM CL A 37247D106 3,973 1,059,356 SH   DFND 21 390,967 0 668,389
GENWORTH FINL INC COM CL A 37247D106 33 8,783 SH   DFND 25 8,783 0 0
GILEAD SCIENCES INC COM 375558103 231,000 3,307,089 SH   DFND 4 1,220,921 0 2,086,168
GILEAD SCIENCES INC COM 375558103 43,484 622,527 SH   DFND 17 593,282 0 29,245
GILEAD SCIENCES INC COM 375558103 25,338 362,749 SH   DFND 21 236,241 0 126,508
GILEAD SCIENCES INC COM 375558103 6,461 92,500 SH   DFND 24 92,500 0 0
GILEAD SCIENCES INC Call 375558903 4,952 70,900 SH Call DFND 4 70,900 0 0
GILEAD SCIENCES INC Put 375558953 7,153 102,400 SH Put DFND 4 102,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,125 30,806 SH   DFND 17 30,806 0 0
GILDAN ACTIVEWEAR INC COM 375916103 168 4,606 SH   DFND 21 4,606 0 0
GLACIER BANCORP INC NEW COM 37637Q105 700 12,655 SH   DFND 17 12,655 0 0
GLADSTONE LD CORP COM 376549101 458 20,116 SH   DFND 21 20,116 0 0
GLADSTONE LD CORP COM 376549101 524 23,000 SH   DFND 24 23,000 0 0
GLOBAL PMTS INC COM 37940X102 183 1,162 SH   DFND 4 1,162 0 0
GLOBAL PMTS INC COM 37940X102 3,104 19,698 SH   DFND 17 19,698 0 0
GLOBAL PMTS INC COM 37940X102 31 197 SH   DFND 20 197 0 0
GLOBAL PMTS INC COM 37940X102 9,592 60,868 SH   DFND 21 60,127 0 741
GLOBAL PMTS INC Call 37940X902 678 4,300 SH Call DFND 4 4,300 0 0
GLOBAL PMTS INC Put 37940X952 1,024 6,500 SH Put DFND 4 6,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 119 4,680 SH   DFND 17 4,680 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 14,733 579,800 SH   DFND 20 579,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,334 328,000 SH   DFND 21 328,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 407 16,000 SH   DFND 24 16,000 0 0
GLOBUS MED INC CL A 379577208 1,094 14,272 SH   DFND 17 14,272 0 0
GLOBE LIFE INC COM 37959E102 365 4,103 SH   DFND 21 4,103 0 0
GODADDY INC CL A 380237107 267 3,834 SH   DFND 17 3,834 0 0
GODADDY INC CL A 380237107 125 1,791 SH   DFND 21 1,791 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,686 453,932 SH   DFND 17 453,932 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 17 2,116 SH   DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 165 20,300 SH   DFND 24 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,620 184,166 SH   DFND 4 184,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,011 34,417 SH   DFND 17 34,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,328 429,405 SH   DFND 21 325,770 0 103,635
GOLDMAN SACHS GROUP INC COM 38141G104 167 442 SH   DFND 25 442 0 0
GOLDMAN SACHS GROUP INC Call 38141G904 8,808 23,300 SH Call DFND 4 23,300 0 0
GOLDMAN SACHS GROUP INC Put 38141G954 19,091 50,500 SH Put DFND 4 50,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38,765 2,190,133 SH   DFND 4 694,035 0 1,496,098
GOODYEAR TIRE & RUBR CO COM 382550101 60 3,364 SH   DFND 21 0 0 3,364
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,044 200,000 SH   DFND 4 200,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,030 300,000 SH   DFND 4 300,000 0 0
GRACO INC COM 384109104 7,990 114,197 SH   DFND 17 114,197 0 0
GRACO INC COM 384109104 17,360 248,100 SH   DFND 20 48,000 0 200,100
GRACO INC COM 384109104 137,459 1,964,536 SH   DFND 21 1,618,891 0 345,645
GRACO INC COM 384109104 721 10,300 SH   DFND 24 10,300 0 0
GRAFTECH INTL LTD COM 384313508 310 30,019 SH   DFND 21 0 0 30,019
GRAHAM HLDGS CO COM CL B 384637104 622 1,055 SH   DFND 4 1,055 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,793 3,044 SH   DFND 17 3,044 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,994 5,082 SH   DFND 21 4,043 0 1,039
GRAHAM HLDGS CO COM CL B 384637104 30 51 SH   DFND 25 51 0 0
GRAINGER W W INC COM 384802104 4,864 12,374 SH   DFND 4 3,809 0 8,565
GRAINGER W W INC COM 384802104 463 1,177 SH   DFND 17 1,177 0 0
GRAINGER W W INC COM 384802104 312 795 SH   DFND 21 795 0 0
GRAND CANYON ED INC COM 38526M106 477 5,418 SH   DFND 17 5,418 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,007 70,421 SH   DFND 17 70,421 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192 2,706 SH   DFND 21 2,706 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 590 31,010 SH   DFND 4 31,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,237 1,483,012 SH   DFND 17 995,937 0 487,075
GRAPHIC PACKAGING HLDG CO COM 388689101 1,417 74,413 SH   DFND 21 0 0 74,413
GRAY TELEVISION INC COM 389375106 5 233 SH   DFND 17 233 0 0
GRAY TELEVISION INC COM 389375106 1,805 79,091 SH   DFND 21 21,765 0 57,326
GREAT WESTERN BANCORP INC COM 391416104 320 9,781 SH   DFND 4 9,781 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 169 SH   DFND 17 169 0 0
GREEN BRICK PARTNERS INC COM 392709101 521 25,405 SH   DFND 21 25,405 0 0
GREENBRIER COS INC COM 393657101 375 8,723 SH   DFND 4 8,723 0 0
GREENSKY INC CL A 39572G100 14,972 1,339,206 SH   DFND 4 1,339,206 0 0
GREIF INC CL A 397624107 271 4,196 SH   DFND 4 4,196 0 0
GREIF INC CL A 397624107 325 5,032 SH   DFND 21 5,032 0 0
GRIFFON CORP COM 398433102 5 219 SH   DFND 17 219 0 0
GRIFFON CORP COM 398433102 523 21,267 SH   DFND 21 15,356 0 5,911
GROUP 1 AUTOMOTIVE INC COM 398905109 3,733 19,868 SH   DFND 4 19,868 0 0
GROUPON INC COM NEW 399473206 256 11,228 SH   DFND 4 11,228 0 0
GUARDANT HEALTH INC COM 40131M109 127,767 1,022,057 SH   DFND 17 1,015,742 0 6,315
GUARDANT HEALTH INC COM 40131M109 1,972 15,772 SH   DFND 21 12,952 0 2,820
GUARDANT HEALTH INC COM 40131M109 613 4,900 SH   DFND 24 4,900 0 0
GUESS INC COM 401617105 585 27,853 SH   DFND 4 27,853 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 164 1,376 SH   DFND 17 1,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 203 1,704 SH   DFND 21 1,704 0 0
HCA HEALTHCARE INC COM 40412C101 56,008 230,751 SH   DFND 4 74,191 0 156,560
HCA HEALTHCARE INC COM 40412C101 2,314 9,534 SH   DFND 17 9,534 0 0
HCA HEALTHCARE INC COM 40412C101 42,388 174,638 SH   DFND 21 134,090 0 40,548
HCA HEALTHCARE INC Call 40412C901 1,529 6,300 SH Call DFND 4 6,300 0 0
HCA HEALTHCARE INC Put 40412C951 2,500 10,300 SH Put DFND 4 10,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,368 1,181,661 SH   DFND 17 1,181,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,231 495,704 SH   DFND 20 495,704 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,724 324,583 SH   DFND 21 306,631 0 17,952
HDFC BANK LTD SPONSORED ADS 40415F101 2,098 28,700 SH   DFND 24 28,700 0 0
HNI CORP COM 404251100 327 8,911 SH   DFND 4 8,911 0 0
HP INC COM 40434L105 34,594 1,264,418 SH   DFND 4 420,863 0 843,555
HP INC COM 40434L105 2,075 75,858 SH   DFND 17 75,858 0 0
HP INC COM 40434L105 65,076 2,378,499 SH   DFND 21 1,676,719 0 701,780
HP INC Call 40434L905 339 12,400 SH Call DFND 4 12,400 0 0
HP INC Put 40434L955 487 17,800 SH Put DFND 4 17,800 0 0
HAEMONETICS CORP MASS COM 405024100 90 1,270 SH   DFND 4 1,270 0 0
HAEMONETICS CORP MASS COM 405024100 5,251 74,384 SH   DFND 21 70,688 0 3,696
HAIN CELESTIAL GROUP INC COM 405217100 880 20,562 SH   DFND 17 20,562 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,554 36,332 SH   DFND 21 36,332 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,532 35,800 SH   DFND 24 35,800 0 0
HALLIBURTON CO COM 406216101 132 6,109 SH   DFND 17 6,109 0 0
HALLIBURTON CO COM 406216101 2,273 105,135 SH   DFND 21 16,241 0 88,894
HALOZYME THERAPEUTICS INC COM 40637H109 21,192 520,943 SH   DFND 4 520,943 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,634 40,170 SH   DFND 17 37,965 0 2,205
HANCOCK WHITNEY CORPORATION COM 410120109 1,711 36,322 SH   DFND 17 36,322 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,648 180,413 SH   DFND 17 180,413 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 33,215 27,680,000 PRN   DFND 17 25,090,000 0 2,590,000
HARTFORD FINL SVCS GROUP INC COM 416515104 10,866 154,671 SH   DFND 17 154,671 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66,390 945,053 SH   DFND 21 740,535 0 204,518
HARTFORD FINL SVCS GROUP INC COM 416515104 22 314 SH   DFND 25 314 0 0
HASBRO INC COM 418056107 252 2,828 SH   DFND 17 2,828 0 0
HASBRO INC COM 418056107 226 2,536 SH   DFND 21 2,536 0 0
HAVERTY FURNITURE COS INC COM 419596101 886 26,269 SH   DFND 21 10,555 0 15,714
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,181 28,926 SH   DFND 4 28,926 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,200 200,841 SH   DFND 17 107,240 0 93,601
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,145 52,535 SH   DFND 21 21,270 0 31,265
HAWAIIAN HOLDINGS INC COM 419879101 400 18,471 SH   DFND 4 18,471 0 0
HEALTHCARE RLTY TR COM 421946104 10,559 354,562 SH   DFND 4 354,562 0 0
HEALTHCARE RLTY TR COM 421946104 339 11,391 SH   DFND 21 0 0 11,391
HEALTHSTREAM INC COM 42222N103 307 10,747 SH   DFND 21 10,747 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,978 437,555 SH   DFND 4 437,555 0 0
HEALTH CATALYST INC COM 42225T107 9,442 188,794 SH   DFND 17 84,725 0 104,069
HEALTH CATALYST INC COM 42225T107 1,859 37,179 SH   DFND 21 37,179 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,822 382,988 SH   DFND 4 382,988 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,011 30,201 SH   DFND 17 30,201 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 323 9,639 SH   DFND 21 9,639 0 0
HECLA MNG CO COM 422704106 3,674 668,042 SH   DFND 17 321,099 0 346,943
HECLA MNG CO COM 422704106 447 81,301 SH   DFND 21 0 0 81,301
HEICO CORP NEW COM 422806109 479 3,630 SH   DFND 17 3,630 0 0
HEICO CORP NEW COM 422806109 83 631 SH   DFND 21 631 0 0
HEICO CORP NEW CL A 422806208 199 1,681 SH   DFND 17 1,681 0 0
HEICO CORP NEW CL A 422806208 201 1,694 SH   DFND 21 1,694 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,565 57,464 SH   DFND 17 52,864 0 4,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,545 34,620 SH   DFND 21 31,318 0 3,302
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3,464 3,500,000 PRN   DFND 17 3,500,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,229 81,317 SH   DFND 4 81,317 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,948 400,000 SH   DFND 4 400,000 0 0
HENRY JACK & ASSOC INC COM 426281101 191 1,163 SH   DFND 17 1,163 0 0
HENRY JACK & ASSOC INC COM 426281101 64 393 SH   DFND 21 393 0 0
HERC HLDGS INC COM 42704L104 1,113 6,808 SH   DFND 4 6,808 0 0
HERC HLDGS INC COM 42704L104 105 643 SH   DFND 17 643 0 0
HERC HLDGS INC COM 42704L104 115 702 SH   DFND 21 702 0 0
HERCULES CAPITAL INC COM 427096508 549 33,055 SH   DFND 17 33,055 0 0
HERSHEY CO COM 427866108 4,131 24,407 SH   DFND 17 24,407 0 0
HERSHEY CO COM 427866108 23,164 136,862 SH   DFND 21 118,407 0 18,455
HERSHEY CO COM 427866108 74 436 SH   DFND 25 436 0 0
HESKA CORP COM RESTRC NEW 42805E306 66 257 SH   DFND 20 257 0 0
HESKA CORP COM RESTRC NEW 42805E306 49,486 191,407 SH   DFND 21 186,389 0 5,018
HESS CORP COM 42809H107 8,441 108,062 SH   DFND 17 108,062 0 0
HESS CORP COM 42809H107 381 4,881 SH   DFND 21 4,881 0 0
HESS CORP COM 42809H107 664 8,500 SH   DFND 24 8,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 26,459 937,936 SH   DFND 4 845,355 0 92,581
HESS MIDSTREAM LP CL A SHS 428103105 1,087 38,537 SH   DFND 17 38,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62,297 4,371,746 SH   DFND 4 1,422,452 0 2,949,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 982 68,911 SH   DFND 17 68,911 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,618 885,506 SH   DFND 21 376,966 0 508,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3,332 SH   DFND 25 3,332 0 0
HIBBETT INC COM 428567101 2,400 33,928 SH   DFND 17 33,928 0 0
HILL-ROM HLDGS INC COM 431475102 20,750 138,336 SH   DFND 4 138,336 0 0
HILL-ROM HLDGS INC COM 431475102 4,418 29,455 SH   DFND 17 29,455 0 0
HILL-ROM HLDGS INC COM 431475102 37,061 247,076 SH   DFND 21 148,363 0 98,713
HILL-ROM HLDGS INC COM 431475102 101 670 SH   DFND 25 670 0 0
HILLENBRAND INC COM 431571108 346 8,112 SH   DFND 4 8,112 0 0
HILLENBRAND INC COM 431571108 125 2,920 SH   DFND 21 0 0 2,920
HILLTOP HOLDINGS INC COM 432748101 516 15,785 SH   DFND 4 15,785 0 0
HILLTOP HOLDINGS INC COM 432748101 796 24,352 SH   DFND 17 24,352 0 0
HILLTOP HOLDINGS INC COM 432748101 942 28,845 SH   DFND 21 11,065 0 17,780
HILTON GRAND VACATIONS INC COM 43283X105 783 16,470 SH   DFND 4 16,470 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 318 29,803 SH   DFND 17 29,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,623 118,259 SH   DFND 4 118,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,091 99,095 SH   DFND 17 99,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,788 104,367 SH   DFND 21 45,043 0 59,324
HILTON WORLDWIDE HLDGS INC Call 43300A903 621 4,700 SH Call DFND 4 4,700 0 0
HILTON WORLDWIDE HLDGS INC Put 43300A953 1,202 9,100 SH Put DFND 4 9,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,895 212,470 SH   DFND 4 142,470 0 70,000
HOLLYFRONTIER CORP COM 436106108 37,102 1,119,893 SH   DFND 4 362,783 0 757,110
HOLLYFRONTIER CORP COM 436106108 399 12,036 SH   DFND 17 12,036 0 0
HOLOGIC INC COM 436440101 20,096 272,270 SH   DFND 4 272,270 0 0
HOLOGIC INC COM 436440101 21,176 286,904 SH   DFND 17 217,314 0 69,590
HOLOGIC INC COM 436440101 42,184 571,518 SH   DFND 21 467,680 0 103,838
HOLOGIC INC COM 436440101 62 839 SH   DFND 25 839 0 0
HOME DEPOT INC COM 437076102 2,387 7,271 SH   DFND 4 7,271 0 0
HOME DEPOT INC COM 437076102 450,826 1,373,382 SH   DFND 17 1,373,382 0 0
HOME DEPOT INC COM 437076102 185,033 563,677 SH   DFND 21 363,598 0 200,079
HOME DEPOT INC COM 437076102 262 797 SH   DFND 25 797 0 0
HOME DEPOT INC Call 437076902 20,877 63,600 SH Call DFND 4 63,600 0 0
HOME DEPOT INC Put 437076952 33,121 100,900 SH Put DFND 4 100,900 0 0
HONEYWELL INTL INC COM 438516106 15,982 75,288 SH   DFND 4 37,683 0 37,605
HONEYWELL INTL INC COM 438516106 203,584 959,033 SH   DFND 17 959,033 0 0
HONEYWELL INTL INC COM 438516106 9,351 44,048 SH   DFND 21 33,938 0 10,110
HONEYWELL INTL INC Call 438516906 8,449 39,800 SH Call DFND 4 39,800 0 0
HONEYWELL INTL INC Put 438516956 12,907 60,800 SH Put DFND 4 60,800 0 0
HOPE BANCORP INC COM 43940T109 247 17,081 SH   DFND 4 17,081 0 0
HOPE BANCORP INC COM 43940T109 1,342 92,953 SH   DFND 17 92,953 0 0
HOPE BANCORP INC COM 43940T109 1,872 129,643 SH   DFND 21 46,058 0 83,585
HORACE MANN EDUCATORS CORP N COM 440327104 223 5,601 SH   DFND 21 0 0 5,601
HORMEL FOODS CORP COM 440452100 229 5,591 SH   DFND 17 5,591 0 0
HORMEL FOODS CORP COM 440452100 128 3,123 SH   DFND 21 3,123 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67,985 4,163,203 SH   DFND 4 2,031,260 0 2,131,943
HOST HOTELS & RESORTS INC COM 44107P104 542 33,216 SH   DFND 17 33,216 0 0
HOST HOTELS & RESORTS INC COM 44107P104 856 52,425 SH   DFND 21 52,425 0 0
HOSTESS BRANDS INC CL A 44109J106 992 57,122 SH   DFND 17 57,122 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 804 59,887 SH   DFND 4 59,887 0 0
HOULIHAN LOKEY INC CL A 441593100 178 1,930 SH   DFND 4 1,930 0 0
HOULIHAN LOKEY INC CL A 441593100 97 1,051 SH   DFND 21 1,051 0 0
HOWMET AEROSPACE INC COM 443201108 5,628 180,374 SH   DFND 4 57,250 0 123,124
HOWMET AEROSPACE INC COM 443201108 184 5,892 SH   DFND 17 5,892 0 0
HOWMET AEROSPACE INC COM 443201108 236 7,558 SH   DFND 21 7,558 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 546 11,913 SH   DFND 20 11,913 0 0
HUBSPOT INC COM 443573100 266,699 394,473 SH   DFND 17 288,214 0 106,259
HUBSPOT INC COM 443573100 145 214 SH   DFND 20 214 0 0
HUBSPOT INC COM 443573100 37,831 55,956 SH   DFND 21 53,559 0 2,397
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 187,458 77,055,000 PRN   DFND 17 74,920,000 0 2,135,000
HUDBAY MINERALS INC COM 443628102 1,174 188,263 SH   DFND 17 188,263 0 0
HUDBAY MINERALS INC COM 443628102 60 9,556 SH   DFND 20 9,556 0 0
HUDBAY MINERALS INC COM 443628102 22,094 3,543,146 SH   DFND 21 3,536,964 0 6,182
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,610 366,500 SH   DFND 4 366,500 0 0
HUDSON PAC PPTYS INC COM 444097109 9,195 350,000 SH   DFND 4 350,000 0 0
HUMANA INC COM 444859102 47,295 121,535 SH   DFND 4 104,847 0 16,688
HUMANA INC COM 444859102 61,379 157,726 SH   DFND 17 146,666 0 11,060
HUMANA INC COM 444859102 28,242 72,574 SH   DFND 21 41,096 0 31,478
HUMANA INC Call 444859902 1,557 4,000 SH Call DFND 4 4,000 0 0
HUMANA INC Put 444859952 2,724 7,000 SH Put DFND 4 7,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 1,386 SH   DFND 17 1,386 0 0
HUNT J B TRANS SVCS INC COM 445658107 208 1,244 SH   DFND 21 1,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 276 17,870 SH   DFND 4 17,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104 417 26,971 SH   DFND 17 26,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 629 40,683 SH   DFND 21 21,614 0 19,069
HUNTINGTON INGALLS INDS INC COM 446413106 136 703 SH   DFND 17 703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,045 10,595 SH   DFND 21 2,368 0 8,227
HUNTSMAN CORP COM 447011107 4,309 145,628 SH   DFND 4 46,467 0 99,161
HUNTSMAN CORP COM 447011107 6,575 222,195 SH   DFND 17 95,053 0 127,142
HUNTSMAN CORP COM 447011107 2,758 93,191 SH   DFND 21 87,893 0 5,298
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,162 31,730 SH   DFND 17 31,730 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 61,821 1,688,629 SH   DFND 20 1,688,629 0 0
HUYA INC Call 44852D908 1,251 150,000 SH Call DFND   150,000 0 0
HYATT HOTELS CORP COM CL A 448579102 12,538 162,623 SH   DFND 4 142,492 0 20,131
HYATT HOTELS CORP COM CL A 448579102 126 1,628 SH   DFND 21 1,628 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,323 34,958 SH   DFND 21 34,958 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,060 28,000 SH   DFND 24 28,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 159 1,220 SH   DFND 17 1,220 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 147 1,126 SH   DFND 21 1,126 0 0
IAA INC COM 449253103 1,047 19,179 SH   DFND 21 11,525 0 7,654
IAA INC COM 449253103 24 443 SH   DFND 25 443 0 0
ICF INTL INC COM 44925C103 11,546 129,310 SH   DFND 17 61,665 0 67,645
ICF INTL INC COM 44925C103 2,059 23,058 SH   DFND 21 11,878 0 11,180
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 8,696 9,275,000 PRN   DFND 17 9,275,000 0 0
IES HLDGS INC COM 44951W106 4 89 SH   DFND 17 89 0 0
IES HLDGS INC COM 44951W106 389 8,520 SH   DFND 21 8,520 0 0
IGM BIOSCIENCES INC COM 449585108 778 11,825 SH   DFND 17 11,825 0 0
IGM BIOSCIENCES INC COM 449585108 164 2,500 SH   DFND 24 2,500 0 0
IPG PHOTONICS CORP COM 44980X109 13,733 86,700 SH   DFND 4 79,200 0 7,500
IPG PHOTONICS CORP COM 44980X109 31,658 199,860 SH   DFND 17 164,930 0 34,930
IPG PHOTONICS CORP COM 44980X109 87 551 SH   DFND 21 551 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 99 25,540 SH   DFND 21 0 0 25,540
ITT INC COM 45073V108 12,084 140,772 SH   DFND 17 73,105 0 67,667
ITT INC COM 45073V108 1,024 11,929 SH   DFND 21 0 0 11,929
IAMGOLD CORP COM 450913108 239 105,573 SH   DFND 21 105,573 0 0
ICICI BANK LIMITED ADR 45104G104 5,008 265,409 SH   DFND 17 265,409 0 0
ICICI BANK LIMITED ADR 45104G104 847 44,902 SH   DFND 21 44,902 0 0
IDACORP INC COM 451107106 1,292 12,495 SH   DFND 17 12,495 0 0
IDACORP INC COM 451107106 721 6,972 SH   DFND 21 0 0 6,972
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 136 24,600 SH   DFND 20 24,600 0 0
IDEX CORP COM 45167R104 42,530 205,508 SH   DFND 17 205,508 0 0
IDEX CORP COM 45167R104 134 646 SH   DFND 20 646 0 0
IDEX CORP COM 45167R104 69,608 336,352 SH   DFND 21 289,078 0 47,274
IDEX CORP COM 45167R104 3,311 16,000 SH   DFND 24 16,000 0 0
IDEXX LABS INC COM 45168D104 780 1,254 SH   DFND 4 1,254 0 0
IDEXX LABS INC COM 45168D104 39,769 63,948 SH   DFND 17 47,648 0 16,300
IDEXX LABS INC COM 45168D104 106 171 SH   DFND 20 171 0 0
IDEXX LABS INC COM 45168D104 143,347 230,498 SH   DFND 21 173,681 0 56,817
IDEXX LABS INC COM 45168D104 137 220 SH   DFND 25 220 0 0
IDEXX LABS INC Call 45168D904 1,493 2,400 SH Call DFND 4 2,400 0 0
IDEXX LABS INC Put 45168D954 2,488 4,000 SH Put DFND 4 4,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 545,543 21,804,278 SH   DFND 4 21,780,963 0 23,315
ILLINOIS TOOL WKS INC COM 452308109 14,497 70,157 SH   DFND 4 24,910 0 45,247
ILLINOIS TOOL WKS INC COM 452308109 7,125 34,481 SH   DFND 17 34,481 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,752 85,910 SH   DFND 21 46,587 0 39,323
ILLINOIS TOOL WKS INC COM 452308109 49 236 SH   DFND 25 236 0 0
ILLINOIS TOOL WKS INC Call 452308909 930 4,500 SH Call DFND 4 4,500 0 0
ILLINOIS TOOL WKS INC Put 452308959 1,736 8,400 SH Put DFND 4 8,400 0 0
ILLUMINA INC COM 452327109 1,161 2,862 SH   DFND 4 2,862 0 0
ILLUMINA INC COM 452327109 12,639 31,161 SH   DFND 17 31,161 0 0
ILLUMINA INC COM 452327109 114 280 SH   DFND 20 280 0 0
ILLUMINA INC COM 452327109 27,382 67,509 SH   DFND 21 64,909 0 2,600
ILLUMINA INC COM 452327109 2,190 5,400 SH   DFND 24 5,400 0 0
ILLUMINA INC Call 452327909 1,622 4,000 SH Call DFND 4 4,000 0 0
ILLUMINA INC Put 452327959 1,825 4,500 SH Put DFND 4 4,500 0 0
ILLUMINA INC NOTE 8/1 452327AK5 9,513 8,070,000 PRN   DFND 17 8,070,000 0 0
IMMUNOGEN INC COM 45253H101 351 61,890 SH   DFND 17 61,890 0 0
IMPERIAL OIL LTD COM NEW 453038408 381 12,069 SH   DFND 21 12,069 0 0
INARI MED INC COM 45332Y109 4,415 54,444 SH   DFND 17 41,973 0 12,471
INCYTE CORP COM 45337C102 19,613 285,162 SH   DFND 4 271,662 0 13,500
INCYTE CORP COM 45337C102 1,750 25,441 SH   DFND 17 25,441 0 0
INCYTE CORP COM 45337C102 188 2,731 SH   DFND 21 2,731 0 0
INCYTE CORP COM 45337C102 406 5,900 SH   DFND 24 5,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,485 58,437 SH   DFND 17 58,437 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 20,778 18,305,000 PRN   DFND 17 18,305,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,303 1,676,529 SH   DFND 17 1,292,839 0 383,690
INFOSYS LTD SPONSORED ADR 456788108 1,283 57,662 SH   DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,342 240,091 SH   DFND 21 240,091 0 0
INFOSYS LTD SPONSORED ADR 456788108 352 15,800 SH   DFND 24 15,800 0 0
INGERSOLL RAND INC COM 45687V106 418 8,301 SH   DFND 17 8,301 0 0
INGERSOLL RAND INC COM 45687V106 440 8,735 SH   DFND 21 8,735 0 0
INGLES MKTS INC CL A 457030104 423 6,408 SH   DFND 4 6,408 0 0
INGLES MKTS INC CL A 457030104 652 9,874 SH   DFND 17 9,874 0 0
INGREDION INC COM 457187102 4,685 52,631 SH   DFND 4 17,178 0 35,453
INGREDION INC COM 457187102 2,205 24,767 SH   DFND 21 0 0 24,767
INSIGHT ENTERPRISES INC COM 45765U103 710 7,882 SH   DFND 4 7,882 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,557 39,482 SH   DFND 17 36,782 0 2,700
INSMED INC COM PAR $.01 457669307 2,351 85,380 SH   DFND 17 83,765 0 1,615
INSMED INC COM PAR $.01 457669307 432 15,700 SH   DFND 24 15,700 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 8,016 7,735,000 PRN   DFND 17 7,735,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 43,566 39,490,000 PRN   DFND 17 39,490,000 0 0
INSPERITY INC COM 45778Q107 800 7,226 SH   DFND 21 1,773 0 5,453
INSTALLED BLDG PRODS INC COM 45780R101 3,494 32,612 SH   DFND 20 32,612 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,518 62,490 SH   DFND 21 62,490 0 0
INNOVIVA INC COM 45781M101 226 13,500 SH   DFND 17 10,700 0 2,800
INSULET CORP COM 45784P101 420 1,476 SH   DFND 17 1,476 0 0
INSULET CORP COM 45784P101 133 469 SH   DFND 20 469 0 0
INSULET CORP COM 45784P101 29,778 104,768 SH   DFND 21 93,735 0 11,033
INSULET CORP NOTE 0.375% 9/0 45784PAK7 205,101 146,960,000 PRN   DFND 17 143,730,000 0 3,230,000
INTEL CORP COM 458140100 123,474 2,317,454 SH   DFND 4 1,210,770 0 1,106,684
INTEL CORP COM 458140100 30,295 568,602 SH   DFND 17 520,042 0 48,560
INTEL CORP COM 458140100 3,085 57,900 SH   DFND 20 57,900 0 0
INTEL CORP COM 458140100 190,656 3,578,381 SH   DFND 21 2,258,602 0 1,319,779
INTEL CORP COM 458140100 231 4,331 SH   DFND 25 4,331 0 0
INTEL CORP Call 458140900 12,137 227,800 SH Call DFND 4 227,800 0 0
INTEL CORP Put 458140950 16,618 311,900 SH Put DFND 4 311,900 0 0
INTEGER HLDGS CORP COM 45826H109 1,894 21,196 SH   DFND 17 21,196 0 0
INTEGER HLDGS CORP COM 45826H109 1,101 12,321 SH   DFND 21 12,321 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,698 72,295 SH   DFND 17 56,423 0 15,872
INTELLIA THERAPEUTICS INC COM 45826J105 698 5,200 SH   DFND 24 5,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 3,823 SH   DFND 4 3,823 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,041 17,775 SH   DFND 17 17,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 725 SH   DFND 20 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,473 396,034 SH   DFND 21 365,413 0 30,621
INTERCONTINENTAL EXCHANGE IN Call 45866F904 2,365 20,600 SH Call DFND 4 20,600 0 0
INTERCONTINENTAL EXCHANGE IN Put 45866F954 2,273 19,800 SH Put DFND 4 19,800 0 0
INTERDIGITAL INC COM 45867G101 487 7,177 SH   DFND 4 7,177 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 235 5,655 SH   DFND 4 5,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,309 527,667 SH   DFND 4 197,050 0 330,617
INTERNATIONAL BUSINESS MACHS COM 459200101 11,212 80,702 SH   DFND 17 80,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,399 211,610 SH   DFND 21 126,712 0 84,898
INTERNATIONAL BUSINESS MACHS Call 459200901 5,766 41,500 SH Call DFND 4 41,500 0 0
INTERNATIONAL BUSINESS MACHS Put 459200951 8,628 62,100 SH Put DFND 4 62,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 881 6,586 SH   DFND 4 6,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,005 358,998 SH   DFND 17 358,980 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,256 271,134 SH   DFND 21 271,134 0 0
INTERNATIONAL FLAVORS&FRAGRA Call 459506901 1,003 7,500 SH Call DFND 4 7,500 0 0
INTERNATIONAL FLAVORS&FRAGRA Put 459506951 1,698 12,700 SH Put DFND 4 12,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 590 35,346 SH   DFND 21 0 0 35,346
INTERNATIONAL PAPER CO COM 460146103 18,538 331,506 SH   DFND 4 112,668 0 218,838
INTERNATIONAL PAPER CO COM 460146103 9,853 186,074 SH   DFND 17 120,994 0 65,080
INTERNATIONAL PAPER CO COM 460146103 1,853 34,995 SH   DFND 21 32,312 0 2,683
INTERNATIONAL PAPER CO COM 460146103 238 4,500 SH   DFND 24 4,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,088 411,453 SH   DFND 17 411,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,400 256,333 SH   DFND 21 45,655 0 210,678
INTERSECT ENT INC COM 46071F103 816 30,000 SH   DFND 21 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 399 1,114 SH   DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,169 103,835 SH   DFND 24 32,600 0 71,235
INVESCO QQQ TR Call 46090E903 4,296 12,000 SH Call DFND 20 12,000 0 0
INVESCO QQQ TR Put 46090E953 583,153 1,629,100 SH Put DFND 4 1,629,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 464 12,450 SH   DFND 17 12,450 0 0
INTUIT COM 461202103 741 1,373 SH   DFND 4 1,373 0 0
INTUIT COM 461202103 381,817 707,710 SH   DFND 17 682,264 0 25,446
INTUIT COM 461202103 26,983 50,013 SH   DFND 20 29,201 0 20,812
INTUIT COM 461202103 623,577 1,155,821 SH   DFND 21 971,844 0 183,977
INTUIT COM 461202103 1,726 3,200 SH   DFND 24 3,200 0 0
INTUIT COM 461202103 146 271 SH   DFND 25 271 0 0
INTUIT Call 461202903 4,802 8,900 SH Call DFND 4 8,900 0 0
INTUIT Put 461202953 9,873 18,300 SH Put DFND 4 18,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 520 523 SH   DFND 4 523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,196 208,810 SH   DFND 17 208,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,879 17,741 SH   DFND 20 163 0 17,578
INTUITIVE SURGICAL INC COM NEW 46120E602 48,836 147,370 SH   DFND 21 112,180 0 35,190
INTUITIVE SURGICAL INC Call 46120E902 5,567 5,600 SH Call DFND 4 5,600 0 0
INTUITIVE SURGICAL INC Put 46120E952 7,257 7,300 SH Put DFND 4 7,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 31,352 SH   DFND 4 31,352 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 24,984 SH   DFND 21 24,206 0 778
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 309 4,000 SH   DFND 17 4,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 9,000 SH   DFND 24 9,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 631 41,747 SH   DFND 4 41,747 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,515 100,259 SH   DFND 17 100,259 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,868 123,602 SH   DFND 21 123,602 0 0
INVITAE CORP COM 46185L103 68 2,408 SH   DFND 17 2,408 0 0
INVITAE CORP COM 46185L103 740 26,024 SH   DFND 21 26,024 0 0
INVITATION HOMES INC COM 46187W107 84,400 2,201,919 SH   DFND 4 2,201,919 0 0
INVITATION HOMES INC COM 46187W107 476 12,429 SH   DFND 17 12,429 0 0
INVITATION HOMES INC COM 46187W107 1,401 36,552 SH   DFND 21 36,552 0 0
IONIS PHARMACEUTICALS INC COM 462222100 661 19,710 SH   DFND 17 19,710 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,351 8,000,000 PRN   DFND 17 8,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 654 26,505 SH   DFND 17 26,505 0 0
IQVIA HLDGS INC COM 46266C105 558 2,329 SH   DFND 4 2,329 0 0
IQVIA HLDGS INC COM 46266C105 199,472 832,728 SH   DFND 17 832,728 0 0
IQVIA HLDGS INC COM 46266C105 3,600 15,028 SH   DFND 21 10,412 0 4,616
IQVIA HLDGS INC Call 46266C905 695 2,900 SH Call DFND 4 2,900 0 0
IQVIA HLDGS INC Put 46266C955 1,246 5,200 SH Put DFND 4 5,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,894 122,814 SH   DFND 17 122,814 0 0
IRON MTN INC NEW COM 46284V101 7,410 170,535 SH   DFND 4 73,620 0 96,915
IRON MTN INC NEW COM 46284V101 1,112 25,595 SH   DFND 17 25,595 0 0
IRON MTN INC NEW COM 46284V101 12,109 278,679 SH   DFND 21 229,128 0 49,551
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 301 23,060 SH   DFND 17 23,060 0 0
ISHARES INC MSCI AUST ETF 464286103 31,179 1,256,222 SH   DFND 20 1,256,222 0 0
ISHARES INC MSCI AUST ETF 464286103 570 22,960 SH   DFND 24 0 0 22,960
ISHARES INC MSCI STH KOR ETF 464286772 1,457 18,062 SH   DFND 17 18,062 0 0
ISHARES INC Put 464286950 48,230 1,501,074 SH Put DFND 4 751,900 0 749,174
ISHARES TR CORE S&P500 ETF 464287200 1,510 3,505 SH   DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,894 25,287 SH   DFND 20 25,287 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,987 39,430 SH   DFND 24 37,000 0 2,430
ISHARES TR CORE US AGGBD ET 464287226 142,865 1,244,147 SH   DFND 17 1,244,147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,775 204,750 SH   DFND 24 46,700 0 158,050
ISHARES TR BARCLAYS 7 10 YR 464287440 1,212 10,523 SH   DFND 24 0 0 10,523
ISHARES TR MSCI EAFE ETF 464287465 361 4,630 SH   DFND 24 0 0 4,630
ISHARES TR EXPANDED TECH 464287515 3,722 9,326 SH   DFND 24 0 0 9,326
ISHARES TR ISHARES SEMICDTR 464287523 424 950 SH   DFND 24 0 0 950
ISHARES TR GLOBAL 100 ETF 464287572 3,255 45,750 SH   DFND 24 0 0 45,750
ISHARES TR RUS 1000 VAL ETF 464287598 11,213 71,645 SH   DFND 24 20,000 0 51,645
ISHARES TR RUS 1000 GRW ETF 464287614 2,740 10,000 SH   DFND 24 10,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,186 30,840 SH   DFND 24 0 0 30,840
ISHARES TR U.S. TECH ETF 464287721 4,309 42,550 SH   DFND 24 0 0 42,550
ISHARES TR U.S. BAS MTL ETF 464287838 541 4,345 SH   DFND 24 3,135 0 1,210
ISHARES TR Put 464287954 894,110 17,866,770 SH Put DFND 4 11,047,470 0 6,819,300
ISHARES TR Put 464287954 311,635 6,166,100 SH Put DFND 21 2,350,000 0 3,816,100
ISHARES TR Put 464287955 877,554 6,137,800 SH Put DFND 4 3,831,300 0 2,306,500
ISHARES TR Put 464287959 7,167 70,000 SH Put DFND 4 70,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,655 51,700 SH   DFND 20 51,700 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,463 28,500 SH   DFND 24 0 0 28,500
ISHARES TR MSCI AC ASIA ETF 464288182 1,909 22,480 SH   DFND 24 20,000 0 2,480
ISHARES TR GL CLEAN ENE ETF 464288224 308 14,145 SH   DFND 17 14,145 0 0
ISHARES TR MSCI ACWI ETF 464288257 324 3,240 SH   DFND 17 3,240 0 0
ISHARES TR MSCI ACWI ETF 464288257 65,277 653,290 SH   DFND 24 0 0 653,290
ISHARES TR JPMORGAN USD EMG 464288281 275 2,500 SH   DFND 24 2,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,279 13,326 SH   DFND 17 13,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 377 7,410 SH   DFND 24 0 0 7,410
ISHARES TR Put 464288953 32,765 374,500 SH Put DFND 4 374,500 0 0
ISHARES TR Put 464288953 37,971 434,000 SH Put DFND 21 434,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,619 135,936 SH   DFND 17 135,936 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 715 11,900 SH   DFND 17 11,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 32,340 440,000 SH   DFND 24 140,000 0 300,000
ISHARES TR MSCI USA MIN VOL 46429B697 117,394 1,597,200 SH   DFND 25 0 0 1,597,200
ISHARES TR MSCI USA MMENTM 46432F396 65,358 372,200 SH   DFND 25 0 0 372,200
ISHARES TR CORE MSCI TOTAL 46432F834 15,080 212,400 SH   DFND 4 212,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,286 85,245 SH   DFND 17 85,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,123 15,985 SH   DFND 24 15,300 0 685
ISHARES INC MSCI GBL ETF NEW 46434G848 5,232 128,300 SH   DFND 21 128,300 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,938 78,800 SH   DFND 20 78,800 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,967 80,000 SH   DFND 21 80,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,359 56,917 SH   DFND 17 56,917 0 0
ISHARES INC Put 46434G952 53,200 757,300 SH Put DFND 21 0 0 757,300
ISHARES TR 0-5YR HI YL CP 46434V407 12,339 270,000 SH   DFND 24 0 0 270,000
ISHARES TR GLOBAL REIT ETF 46434V647 10,383 378,800 SH   DFND 20 378,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,612 58,800 SH   DFND 21 58,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 36,017 642,475 SH   DFND 20 642,475 0 0
ISHARES TR CONV BD ETF 46435G102 35,149 352,410 SH   DFND 24 21,850 0 330,560
ISHARES TR MSCI UK ETF NEW 46435G334 1,144 35,480 SH   DFND 24 0 0 35,480
ISHARES TR ESG AWR MSCI USA 46435G425 11,444 116,228 SH   DFND 17 116,228 0 0
ISHARES TR FALN ANGLS USD 46435G474 45 1,500 SH   DFND 17 1,500 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,755 124,700 SH   DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,816 86,959 SH   DFND 17 86,959 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,473 800,000 SH   DFND 21 800,000 0 0
ITRON INC COM 465741106 39,683 524,699 SH   DFND 17 524,699 0 0
ITRON INC COM 465741106 88 1,157 SH   DFND 20 1,157 0 0
ITRON INC COM 465741106 49,430 653,579 SH   DFND 21 598,639 0 54,940
ITRON INC COM 465741106 2,670 35,300 SH   DFND 24 35,300 0 0
IVERIC BIO INC COM 46583P102 1,316 81,050 SH   DFND 17 81,050 0 0
IVERIC BIO INC COM 46583P102 227 14,000 SH   DFND 24 14,000 0 0
JBG SMITH PPTYS COM 46590V100 132 4,464 SH   DFND 17 4,464 0 0
JBG SMITH PPTYS COM 46590V100 738 24,931 SH   DFND 21 24,931 0 0
JOYY INC ADS REPSTG COM A 46591M109 769 14,017 SH   DFND 17 14,017 0 0
J & J SNACK FOODS CORP COM 466032109 167 1,090 SH   DFND 4 1,090 0 0
J & J SNACK FOODS CORP COM 466032109 849 5,556 SH   DFND 17 5,556 0 0
JPMORGAN CHASE & CO COM 46625H100 13,121 80,160 SH   DFND 4 80,160 0 0
JPMORGAN CHASE & CO COM 46625H100 636,865 3,890,675 SH   DFND 17 3,882,275 0 8,400
JPMORGAN CHASE & CO COM 46625H100 25,785 157,521 SH   DFND 20 157,521 0 0
JPMORGAN CHASE & CO COM 46625H100 340,540 2,080,395 SH   DFND 21 1,551,343 0 529,052
JPMORGAN CHASE & CO COM 46625H100 275 1,677 SH   DFND 25 1,677 0 0
JPMORGAN CHASE & CO Call 46625H900 24,062 147,000 SH Call DFND 4 147,000 0 0
JPMORGAN CHASE & CO Put 46625H950 47,143 288,000 SH Put DFND 4 288,000 0 0
JABIL INC COM 466313103 19,071 326,726 SH   DFND 4 103,795 0 222,931
JABIL INC COM 466313103 3,128 53,589 SH   DFND 17 53,589 0 0
JABIL INC COM 466313103 10,160 174,054 SH   DFND 21 76,242 0 97,812
JABIL INC COM 466313103 100 1,706 SH   DFND 25 1,706 0 0
JACK IN THE BOX INC COM 466367109 3,023 31,058 SH   DFND 4 31,058 0 0
JACK IN THE BOX INC COM 466367109 8 78 SH   DFND 17 78 0 0
JACK IN THE BOX INC COM 466367109 1,291 13,265 SH   DFND 21 4,519 0 8,746
JACOBS ENGR GROUP INC COM 469814107 12,010 90,620 SH   DFND 4 90,620 0 0
JACOBS ENGR GROUP INC COM 469814107 5,818 43,899 SH   DFND 17 43,899 0 0
JACOBS ENGR GROUP INC COM 469814107 2,777 20,950 SH   DFND 21 2,256 0 18,694
JAMF HLDG CORP COM 47074L105 2,540 65,952 SH   DFND 17 14,780 0 51,172
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,039 12,850,000 PRN   DFND 17 12,850,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 153,726 132,260,000 PRN   DFND 17 129,055,000 0 3,205,000
JD.COM INC SPON ADR CL A 47215P106 7,383 102,197 SH   DFND 17 102,197 0 0
JD.COM INC SPON ADR CL A 47215P106 3,780 52,322 SH   DFND 20 12,237 0 40,085
JD.COM INC SPON ADR CL A 47215P106 1,461 20,225 SH   DFND 21 20,225 0 0
JD.COM INC SPON ADR CL A 47215P106 982 13,600 SH   DFND 24 13,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,765 74,474 SH   DFND 4 23,352 0 51,122
JEFFERIES FINL GROUP INC COM 47233W109 3,242 87,318 SH   DFND 17 87,318 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43,884 1,181,906 SH   DFND 21 640,290 0 541,616
JETBLUE AWYS CORP COM 477143101 5,212 340,868 SH   DFND 4 110,287 0 230,581
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50,998 1,113,253 SH   DFND 4 1,113,253 0 0
JOHNSON & JOHNSON COM 478160104 93,226 577,251 SH   DFND 4 253,274 0 323,977
JOHNSON & JOHNSON COM 478160104 48,095 297,803 SH   DFND 17 297,790 0 13
JOHNSON & JOHNSON COM 478160104 349,555 2,164,429 SH   DFND 21 1,617,818 0 546,611
JOHNSON & JOHNSON COM 478160104 349 2,159 SH   DFND 25 2,159 0 0
JOHNSON & JOHNSON Call 478160904 25,210 156,100 SH Call DFND 4 156,100 0 0
JOHNSON & JOHNSON Put 478160954 39,148 242,400 SH Put DFND 4 242,400 0 0
JOINT CORP COM 47973J102 443 4,516 SH   DFND 17 4,516 0 0
JONES LANG LASALLE INC COM 48020Q107 556 2,240 SH   DFND 21 2,240 0 0
J2 GLOBAL INC COM 48123V102 580 4,246 SH   DFND 17 4,246 0 0
J2 GLOBAL INC COM 48123V102 887 6,489 SH   DFND 21 0 0 6,489
JUNIPER NETWORKS INC COM 48203R104 36,840 1,338,649 SH   DFND 4 433,276 0 905,373
JUNIPER NETWORKS INC COM 48203R104 280 10,180 SH   DFND 17 10,180 0 0
JUNIPER NETWORKS INC COM 48203R104 15,965 580,127 SH   DFND 21 62,665 0 517,462
KB FINL GROUP INC SPONSORED ADR 48241A105 78 1,690 SH   DFND 17 1,690 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 476 10,266 SH   DFND 21 9,084 0 1,182
KBR INC COM 48242W106 349 8,866 SH   DFND 4 8,866 0 0
KLA CORP COM NEW 482480100 3,274 9,786 SH   DFND 4 2,935 0 6,851
KLA CORP COM NEW 482480100 26,061 77,907 SH   DFND 17 56,642 0 21,265
KLA CORP COM NEW 482480100 24,518 73,295 SH   DFND 21 57,581 0 15,714
KLA CORP Call 482480900 569 1,700 SH Call DFND 4 1,700 0 0
KLA CORP Put 482480950 769 2,300 SH Put DFND 4 2,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,800 1,000,000 SH   DFND 4 1,000,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22,832 1,082,100 SH   DFND 4 1,082,100 0 0
KKR & CO INC COM 48251W104 606 9,959 SH   DFND 17 9,959 0 0
KKR & CO INC COM 48251W104 868 14,254 SH   DFND 21 14,254 0 0
KT CORP SPONSORED ADR 48268K101 282 20,688 SH   DFND 17 20,688 0 0
KT CORP SPONSORED ADR 48268K101 1,304 95,725 SH   DFND 21 85,899 0 9,826
KADMON HLDGS INC COM 48283N106 78 8,930 SH   DFND 17 8,930 0 0
KADMON HLDGS INC COM 48283N106 409 47,000 SH   DFND 21 47,000 0 0
KADMON HLDGS INC COM 48283N106 360 41,300 SH   DFND 24 41,300 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 2,841 SH   DFND 4 2,841 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 372 1,373 SH   DFND 17 1,373 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,780 17,663 SH   DFND 21 12,001 0 5,662
KANSAS CITY SOUTHERN COM NEW 485170302 78 290 SH   DFND 25 290 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,929 15,769 SH   DFND 17 15,769 0 0
KARUNA THERAPEUTICS INC COM 48576A100 428 3,500 SH   DFND 24 3,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 774 132,948 SH   DFND 17 132,948 0 0
KB HOME COM 48666K109 1,873 48,127 SH   DFND 17 48,127 0 0
KB HOME COM 48666K109 5,953 152,953 SH   DFND 21 99,644 0 53,309
KB HOME COM 48666K109 35 891 SH   DFND 25 891 0 0
KEARNY FINL CORP MD COM 48716P108 215 17,315 SH   DFND 17 17,315 0 0
KEARNY FINL CORP MD COM 48716P108 904 72,727 SH   DFND 21 0 0 72,727
KELLOGG CO COM 487836108 362 5,662 SH   DFND 17 5,662 0 0
KELLOGG CO COM 487836108 834 13,053 SH   DFND 21 7,053 0 6,000
KELLY SVCS INC CL A 488152208 408 21,626 SH   DFND 4 21,626 0 0
KELLY SVCS INC CL A 488152208 550 29,126 SH   DFND 21 29,126 0 0
KEMPER CORP COM 488401100 792 11,865 SH   DFND 17 11,865 0 0
KENNAMETAL INC COM 489170100 216 6,320 SH   DFND 4 6,320 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 212 10,146 SH   DFND 4 10,146 0 0
KEURIG DR PEPPER INC COM 49271V100 613 17,936 SH   DFND 17 17,936 0 0
KEURIG DR PEPPER INC COM 49271V100 412 12,064 SH   DFND 21 12,064 0 0
KEYCORP COM 493267108 514 23,791 SH   DFND 4 23,791 0 0
KEYCORP COM 493267108 3,327 153,885 SH   DFND 17 153,885 0 0
KEYCORP COM 493267108 3,046 140,905 SH   DFND 21 112,978 0 27,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 798 SH   DFND 4 798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,278 232,992 SH   DFND 17 197,072 0 35,920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,414 81,650 SH   DFND 21 70,145 0 11,505
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 205 SH   DFND 25 205 0 0
KEYSIGHT TECHNOLOGIES INC Put 49338L953 329 2,000 SH Put DFND 4 2,000 0 0
KFORCE INC COM 493732101 1,413 23,688 SH   DFND 17 23,688 0 0
KFORCE INC COM 493732101 5,582 93,597 SH   DFND 21 75,959 0 17,638
KFORCE INC COM 493732101 23 382 SH   DFND 25 382 0 0
KILROY RLTY CORP COM 49427F108 11,768 177,738 SH   DFND 4 177,738 0 0
KILROY RLTY CORP COM 49427F108 10,273 155,162 SH   DFND 17 67,089 0 88,073
KILROY RLTY CORP COM 49427F108 8,909 134,559 SH   DFND 21 34,707 0 99,852
KIMBERLY-CLARK CORP COM 494368103 51 386 SH   DFND 4 386 0 0
KIMBERLY-CLARK CORP COM 494368103 1,845 13,933 SH   DFND 17 13,933 0 0
KIMBERLY-CLARK CORP COM 494368103 17,257 130,302 SH   DFND 21 13,343 0 116,959
KIMBERLY-CLARK CORP Call 494368903 1,112 8,400 SH Call DFND 4 8,400 0 0
KIMBERLY-CLARK CORP Put 494368953 954 7,200 SH Put DFND 4 7,200 0 0
KIMCO RLTY CORP COM 49446R109 18,209 877,525 SH   DFND 4 877,525 0 0
KIMCO RLTY CORP COM 49446R109 5,257 253,367 SH   DFND 21 17,673 0 235,694
KINDER MORGAN INC DEL COM 49456B101 17,534 1,048,059 SH   DFND 4 855,359 0 192,700
KINDER MORGAN INC DEL COM 49456B101 11,050 660,513 SH   DFND 17 660,513 0 0
KINDER MORGAN INC DEL COM 49456B101 32,618 1,949,646 SH   DFND 21 1,397,566 0 552,080
KINDER MORGAN INC DEL COM 49456B101 686 41,000 SH   DFND 24 41,000 0 0
KINDER MORGAN INC DEL Call 49456B901 450 26,900 SH Call DFND 4 26,900 0 0
KINDER MORGAN INC DEL Put 49456B951 373 22,300 SH Put DFND 4 22,300 0 0
KINROSS GOLD CORP COM 496902404 5,302 989,250 SH   DFND 17 989,250 0 0
KINROSS GOLD CORP COM 496902404 16,895 3,152,263 SH   DFND 21 1,170,293 0 1,981,970
KIRKLAND LAKE GOLD LTD COM 49741E100 150 3,600 SH   DFND 17 3,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,790 835,378 SH   DFND 21 797,628 0 37,750
KIRKLAND LAKE GOLD LTD COM 49741E100 71 1,694 SH   DFND 25 1,694 0 0
KITE RLTY GROUP TR COM NEW 49803T300 544 26,732 SH   DFND 4 26,732 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 4,000 SH   DFND 17 4,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,075 60,127 SH   DFND 21 56,301 0 3,826
KNOWLES CORP COM 49926D109 344 18,379 SH   DFND 4 18,379 0 0
KNOWBE4 INC CL A 49926T104 69,917 3,183,846 SH   DFND 17 3,061,681 0 122,165
KODIAK SCIENCES INC COM 50015M109 1,609 16,767 SH   DFND 17 16,767 0 0
KODIAK SCIENCES INC COM 50015M109 278 2,900 SH   DFND 24 2,900 0 0
KOHLS CORP COM 500255104 133,267 2,830,056 SH   DFND 4 898,509 0 1,931,547
KOHLS CORP COM 500255104 72 1,535 SH   DFND 17 1,535 0 0
KOHLS CORP COM 500255104 195 4,145 SH   DFND 21 1,260 0 2,885
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 400 8,998 SH   DFND 17 8,998 0 0
KONTOOR BRANDS INC COM 50050N103 342 6,845 SH   DFND 4 6,845 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 348 35,228 SH   DFND 21 35,228 0 0
KORN FERRY COM NEW 500643200 257 3,555 SH   DFND 4 3,555 0 0
KORN FERRY COM NEW 500643200 510 7,055 SH   DFND 17 7,055 0 0
KORN FERRY COM NEW 500643200 5,067 70,018 SH   DFND 21 32,120 0 37,898
KOSMOS ENERGY LTD COM 500688106 652 220,187 SH   DFND 4 220,187 0 0
KRAFT HEINZ CO COM 500754106 347 9,430 SH   DFND 4 9,430 0 0
KRAFT HEINZ CO COM 500754106 439 11,932 SH   DFND 17 11,932 0 0
KRAFT HEINZ CO COM 500754106 3,431 93,176 SH   DFND 21 56,013 0 37,163
KRANESHARES TR ELEC VEH FUTUR 500767827 279 6,000 SH   DFND 21 6,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,260 190,927 SH   DFND 17 190,927 0 0
KRATON CORP COM 50077C106 434 9,500 SH   DFND 21 9,500 0 0
KROGER CO COM 501044101 56,497 1,397,414 SH   DFND 4 444,582 0 952,832
KROGER CO COM 501044101 15,634 386,683 SH   DFND 17 386,683 0 0
KROGER CO COM 501044101 14,206 351,372 SH   DFND 21 98,917 0 252,455
KROGER CO Put 501044951 420 10,400 SH Put DFND 4 10,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,383 58,049 SH   DFND 17 54,949 0 3,100
KULICKE & SOFFA INDS INC COM 501242101 670 11,501 SH   DFND 21 10,046 0 1,455
LG DISPLAY CO LTD SPONS ADR REP 50186V102 543 68,273 SH   DFND 21 39,676 0 28,597
LHC GROUP INC COM 50187A107 2,773 17,672 SH   DFND 17 13,207 0 4,465
LGI HOMES INC COM 50187T106 135 952 SH   DFND 17 952 0 0
LGI HOMES INC COM 50187T106 2,236 15,756 SH   DFND 21 11,382 0 4,374
LGI HOMES INC COM 50187T106 43 303 SH   DFND 25 303 0 0
LKQ CORP COM 501889208 233 4,631 SH   DFND 17 4,631 0 0
LKQ CORP COM 501889208 225 4,463 SH   DFND 21 4,463 0 0
LCI INDS COM 50189K103 1,433 10,644 SH   DFND 17 9,344 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 4,709 179,119 SH   DFND 21 179,119 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,735 66,000 SH   DFND 24 66,000 0 0
LPL FINL HLDGS INC COM 50212V100 18,019 114,947 SH   DFND 17 53,887 0 61,060
LPL FINL HLDGS INC COM 50212V100 8,850 56,456 SH   DFND 21 44,601 0 11,855
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,275 SH   DFND 4 2,275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,861 17,530 SH   DFND 17 17,530 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,242 5,640 SH   DFND 21 5,277 0 363
L3HARRIS TECHNOLOGIES INC Call 502431909 1,189 5,400 SH Call DFND 4 5,400 0 0
L3HARRIS TECHNOLOGIES INC Put 502431959 1,916 8,700 SH Put DFND 4 8,700 0 0
LA Z BOY INC COM 505336107 252 7,809 SH   DFND 4 7,809 0 0
LA Z BOY INC COM 505336107 596 18,481 SH   DFND 17 18,481 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,843 45,633 SH   DFND 17 45,633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,468 189,979 SH   DFND 21 112,668 0 77,311
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 167 SH   DFND 25 167 0 0
LADDER CAP CORP CL A 505743104 141 12,795 SH   DFND 4 12,795 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,052 55,129 SH   DFND 21 55,129 0 0
LAM RESEARCH CORP COM 512807108 42,728 75,074 SH   DFND 4 68,904 0 6,170
LAM RESEARCH CORP COM 512807108 610,907 1,073,367 SH   DFND 17 1,021,197 0 52,170
LAM RESEARCH CORP COM 512807108 62,740 110,234 SH   DFND 21 87,427 0 22,807
LAM RESEARCH CORP Call 512807908 2,675 4,700 SH Call DFND 4 4,700 0 0
LAM RESEARCH CORP Put 512807958 4,439 7,800 SH Put DFND 4 7,800 0 0
LAMB WESTON HLDGS INC COM 513272104 4,965 80,901 SH   DFND 17 80,901 0 0
LAMB WESTON HLDGS INC COM 513272104 131 2,141 SH   DFND 21 2,141 0 0
LANCASTER COLONY CORP COM 513847103 887 5,253 SH   DFND 17 5,253 0 0
LANDSTAR SYS INC COM 515098101 514 3,258 SH   DFND 4 3,258 0 0
LANDSTAR SYS INC COM 515098101 410 2,598 SH   DFND 17 2,598 0 0
LANDSTAR SYS INC COM 515098101 835 5,288 SH   DFND 21 5,288 0 0
LANDS END INC NEW COM 51509F105 261 11,097 SH   DFND 21 11,097 0 0
LAS VEGAS SANDS CORP COM 517834107 4,877 133,262 SH   DFND 4 41,886 0 91,376
LAS VEGAS SANDS CORP COM 517834107 455 12,443 SH   DFND 17 12,443 0 0
LAS VEGAS SANDS CORP COM 517834107 1,297 35,438 SH   DFND 21 35,438 0 0
LAUDER ESTEE COS INC CL A 518439104 860 2,867 SH   DFND 4 2,867 0 0
LAUDER ESTEE COS INC CL A 518439104 75,651 252,228 SH   DFND 17 250,548 0 1,680
LAUDER ESTEE COS INC CL A 518439104 28,923 96,434 SH   DFND 20 15,000 0 81,434
LAUDER ESTEE COS INC CL A 518439104 231,628 772,272 SH   DFND 21 699,650 0 72,622
LAUDER ESTEE COS INC CL A 518439104 750 2,500 SH   DFND 24 2,500 0 0
LAUDER ESTEE COS INC Call 518439904 870 2,900 SH Call DFND 4 2,900 0 0
LAUDER ESTEE COS INC Put 518439954 2,070 6,900 SH Put DFND 4 6,900 0 0
LEAR CORP COM NEW 521865204 21,834 139,534 SH   DFND 4 44,309 0 95,225
LEAR CORP COM NEW 521865204 102 652 SH   DFND 17 652 0 0
LEAR CORP COM NEW 521865204 79 508 SH   DFND 21 508 0 0
LEIDOS HOLDINGS INC COM 525327102 19,382 201,628 SH   DFND 17 153,893 0 47,735
LEIDOS HOLDINGS INC COM 525327102 3,591 37,352 SH   DFND 21 7,366 0 29,986
LENDINGCLUB CORP COM NEW 52603A208 9,903 350,670 SH   DFND 17 163,235 0 187,435
LENDINGCLUB CORP COM NEW 52603A208 418 14,800 SH   DFND 21 0 0 14,800
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 35,565 41,545,000 PRN   DFND 17 41,545,000 0 0
LENNAR CORP CL A 526057104 0 1 SH   DFND 4 1 0 0
LENNAR CORP CL A 526057104 424 4,524 SH   DFND 17 4,524 0 0
LENNAR CORP CL A 526057104 6,172 65,880 SH   DFND 21 60,363 0 5,517
LENNAR CORP CL B 526057302 1,137 14,650 SH   DFND 17 14,650 0 0
LENNAR CORP CL B 526057302 127 1,636 SH   DFND 21 1,636 0 0
LENNOX INTL INC COM 526107107 262 890 SH   DFND 17 890 0 0
LENNOX INTL INC COM 526107107 22,104 75,141 SH   DFND 21 60,875 0 14,266
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 979 39,956 SH   DFND 21 17,089 0 22,867
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 678 SH   DFND 25 678 0 0
LEXINGTON REALTY TRUST COM 529043101 263 20,654 SH   DFND 21 20,654 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,121 6,661 SH   DFND 17 6,661 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 184 SH   DFND 21 184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 499 2,889 SH   DFND 17 2,889 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,214 12,818 SH   DFND 21 12,200 0 618
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,464 120,705 SH   DFND 17 120,705 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,080 317,682 SH   DFND 4 102,440 0 215,242
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 119 2,513 SH   DFND 21 2,513 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 267 5,190 SH   DFND 21 5,190 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,045 22,200 SH   DFND 17 22,200 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 175,551 128,425,000 PRN   DFND 17 124,955,000 0 3,470,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 25,579 17,970,000 PRN   DFND 17 17,970,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 385 124,582 SH   DFND 21 0 0 124,582
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 860 SH   DFND 25 860 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,032 5,000,000 PRN   DFND 17 5,000,000 0 0
LIFE STORAGE INC COM 53223X107 11,282 98,329 SH   DFND 4 98,329 0 0
LIFE STORAGE INC COM 53223X107 77 673 SH   DFND 17 673 0 0
LIFE STORAGE INC COM 53223X107 1,608 14,015 SH   DFND 21 8,392 0 5,623
LIFE STORAGE INC COM 53223X107 71 621 SH   DFND 25 621 0 0
LILLY ELI & CO COM 532457108 7,364 31,874 SH   DFND 4 28,193 0 3,681
LILLY ELI & CO COM 532457108 419,299 1,814,753 SH   DFND 17 1,786,913 0 27,840
LILLY ELI & CO COM 532457108 162,083 701,506 SH   DFND 21 535,255 0 166,251
LILLY ELI & CO COM 532457108 2,126 9,200 SH   DFND 24 9,200 0 0
LILLY ELI & CO COM 532457108 241 1,041 SH   DFND 25 1,041 0 0
LILLY ELI & CO Call 532457908 11,183 48,400 SH Call DFND 4 48,400 0 0
LILLY ELI & CO Put 532457958 18,415 79,700 SH Put DFND 4 79,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 26 10,798 SH   DFND 17 10,798 0 0
LINCOLN NATL CORP IND COM 534187109 5,583 81,208 SH   DFND 4 25,490 0 55,718
LINCOLN NATL CORP IND COM 534187109 254 3,690 SH   DFND 21 3,690 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,917 679,688 SH   DFND 17 331,615 0 348,073
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 891 61,087 SH   DFND 21 0 0 61,087
LINDSAY CORP COM 535555106 18,712 123,275 SH   DFND 17 123,275 0 0
LINDSAY CORP COM 535555106 19,170 126,292 SH   DFND 21 106,491 0 19,801
LINDSAY CORP COM 535555106 911 6,000 SH   DFND 24 6,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 390 27,475 SH   DFND 4 27,475 0 0
LITHIA MTRS INC COM 536797103 1,335 4,211 SH   DFND 17 4,211 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 349 3,828 SH   DFND 17 3,828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,049 11,512 SH   DFND 21 3,328 0 8,184
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 150,072 133,260,000 PRN   DFND 17 125,855,000 0 7,405,000
LIVEPERSON INC COM 538146101 545 9,250 SH   DFND 17 9,250 0 0
LIVENT CORP COM 53814L108 18,809 813,876 SH   DFND 17 813,876 0 0
LIVENT CORP COM 53814L108 150 6,494 SH   DFND 20 6,494 0 0
LIVENT CORP COM 53814L108 27,955 1,209,662 SH   DFND 21 1,209,662 0 0
LIVENT CORP COM 53814L108 416 18,000 SH   DFND 24 18,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,580 4,579 SH   DFND 4 4,579 0 0
LOCKHEED MARTIN CORP COM 539830109 2,322 6,729 SH   DFND 17 6,729 0 0
LOCKHEED MARTIN CORP COM 539830109 6,365 18,444 SH   DFND 21 18,444 0 0
LOCKHEED MARTIN CORP Call 539830909 3,486 10,100 SH Call DFND 4 10,100 0 0
LOCKHEED MARTIN CORP Put 539830959 6,177 17,900 SH Put DFND 4 17,900 0 0
LOEWS CORP COM 540424108 8,173 151,546 SH   DFND 4 47,799 0 103,747
LOEWS CORP COM 540424108 727 13,483 SH   DFND 21 7,436 0 6,047
LOUISIANA PAC CORP COM 546347105 442 7,208 SH   DFND 4 7,208 0 0
LOUISIANA PAC CORP COM 546347105 2,361 38,476 SH   DFND 17 36,276 0 2,200
LOWES COS INC COM 548661107 19,379 95,530 SH   DFND 4 31,640 0 63,890
LOWES COS INC COM 548661107 8,276 40,798 SH   DFND 17 40,798 0 0
LOWES COS INC COM 548661107 97,389 480,081 SH   DFND 21 385,428 0 94,653
LOWES COS INC Call 548661907 7,222 35,600 SH Call DFND 4 35,600 0 0
LOWES COS INC Put 548661957 12,354 60,900 SH Put DFND 4 60,900 0 0
LULULEMON ATHLETICA INC COM 550021109 17,255 42,636 SH   DFND 17 28,731 0 13,905
LULULEMON ATHLETICA INC COM 550021109 5,428 13,413 SH   DFND 21 8,042 0 5,371
LUMEN TECHNOLOGIES INC COM 550241103 24,830 2,004,064 SH   DFND 4 961,065 0 1,042,999
LUMEN TECHNOLOGIES INC COM 550241103 221 17,829 SH   DFND 17 17,829 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,994 160,910 SH   DFND 21 160,910 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 163,219 148,420,000 PRN   DFND 17 146,595,000 0 1,825,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 40,155 2,574,014 SH   DFND 4 2,561,614 0 12,400
LYDALL INC COM 550819106 1,118 18,000 SH   DFND 21 18,000 0 0
LYFT INC CL A COM 55087P104 55,339 1,032,646 SH   DFND 17 735,336 0 297,310
LYFT INC CL A COM 55087P104 543 10,134 SH   DFND 21 10,134 0 0
M & T BK CORP COM 55261F104 324 2,167 SH   DFND 4 2,167 0 0
M & T BK CORP COM 55261F104 563 3,771 SH   DFND 17 3,771 0 0
M & T BK CORP COM 55261F104 2,317 15,517 SH   DFND 21 8,145 0 7,372
M D C HLDGS INC COM 552676108 305 6,533 SH   DFND 4 6,533 0 0
M D C HLDGS INC COM 552676108 3,795 81,233 SH   DFND 21 7,204 0 74,029
MDU RES GROUP INC COM 552690109 339 11,413 SH   DFND 17 11,413 0 0
MDU RES GROUP INC COM 552690109 373 12,570 SH   DFND 21 12,570 0 0
MFA FINL INC COM 55272X102 1,749 382,727 SH   DFND 4 382,727 0 0
MFA FINL INC COM 55272X102 1,349 295,100 SH   DFND 17 295,100 0 0
MGIC INVT CORP WIS COM 552848103 130 8,659 SH   DFND 17 8,659 0 0
MGIC INVT CORP WIS COM 552848103 4,759 318,086 SH   DFND 21 108,985 0 209,101
MGM RESORTS INTERNATIONAL COM 552953101 11,070 256,557 SH   DFND 4 82,449 0 174,108
MGM RESORTS INTERNATIONAL COM 552953101 94,985 2,201,276 SH   DFND 17 2,201,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,616 37,442 SH   DFND 21 37,442 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 75,510 1,971,548 SH   DFND 4 1,971,548 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,095 28,591 SH   DFND 17 28,591 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 398 10,383 SH   DFND 21 1,993 0 8,390
M/I HOMES INC COM 55305B101 335 5,800 SH   DFND 21 5,800 0 0
MKS INSTRS INC COM 55306N104 8,224 54,497 SH   DFND 17 54,497 0 0
MP MATERIALS CORP COM CL A 553368101 9,600 297,856 SH   DFND 17 214,992 0 82,864
MP MATERIALS CORP COM CL A 553368101 611 18,969 SH   DFND 21 0 0 18,969
MP MATERIALS CORP COM CL A 553368101 612 19,000 SH   DFND 24 19,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,793 660,100 SH   DFND 4 447,000 0 213,100
MRC GLOBAL INC COM 55345K103 118 16,094 SH   DFND 4 16,094 0 0
MSA SAFETY INC COM 553498106 1,075 7,380 SH   DFND 17 6,785 0 595
MSC INDL DIRECT INC CL A 553530106 6,539 81,538 SH   DFND 17 38,165 0 43,373
MSC INDL DIRECT INC CL A 553530106 582 7,254 SH   DFND 21 0 0 7,254
MSCI INC COM 55354G100 243 400 SH   DFND 4 400 0 0
MSCI INC COM 55354G100 2,579 4,240 SH   DFND 17 4,240 0 0
MSCI INC COM 55354G100 30,827 50,674 SH   DFND 20 0 0 50,674
MSCI INC COM 55354G100 122,130 200,759 SH   DFND 21 148,494 0 52,265
MSCI INC COM 55354G100 73 120 SH   DFND 25 120 0 0
MSCI INC Call 55354G900 1,278 2,100 SH Call DFND 4 2,100 0 0
MSCI INC Put 55354G950 1,399 2,300 SH Put DFND 4 2,300 0 0
MYR GROUP INC DEL COM 55405W104 8 82 SH   DFND 17 82 0 0
MYR GROUP INC DEL COM 55405W104 3,684 37,027 SH   DFND 21 37,027 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,234 49,853 SH   DFND 17 45,353 0 4,500
MACERICH CO COM 554382101 3,723 222,827 SH   DFND 4 222,730 0 97
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,393 34,356 SH   DFND 4 34,356 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,908 47,035 SH   DFND 21 0 0 47,035
MACROGENICS INC COM 556099109 1,426 68,085 SH   DFND 17 66,322 0 1,763
MACROGENICS INC COM 556099109 992 47,367 SH   DFND 21 0 0 47,367
MACROGENICS INC COM 556099109 241 11,500 SH   DFND 24 11,500 0 0
MACYS INC COM 55616P104 86,737 3,837,923 SH   DFND 4 1,219,127 0 2,618,796
MACYS INC COM 55616P104 3,300 146,024 SH   DFND 17 146,024 0 0
MACYS INC COM 55616P104 2,884 127,623 SH   DFND 21 127,623 0 0
MADDEN STEVEN LTD COM 556269108 362 9,002 SH   DFND 4 9,002 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 814 4,379 SH   DFND 17 4,379 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 825 4,437 SH   DFND 21 4,437 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,086 13,615 SH   DFND 17 13,615 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 128 1,600 SH   DFND 24 1,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,850 19,570 SH   DFND 4 19,570 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,876 51,570 SH   DFND 21 42,766 0 8,804
MAGELLAN HEALTH INC COM NEW 559079207 42 442 SH   DFND 25 442 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,899 283,000 SH   DFND 4 283,000 0 0
MAGNA INTL INC COM 559222401 4,870 64,722 SH   DFND 17 64,722 0 0
MAGNA INTL INC COM 559222401 16,341 217,186 SH   DFND 21 119,645 0 97,541
MAGNA INTL INC COM 559222401 1,956 26,000 SH   DFND 24 26,000 0 0
MAGNA INTL INC COM 559222401 77 1,018 SH   DFND 25 1,018 0 0
MAGNITE INC COM 55955D100 146,653 5,237,614 SH   DFND 17 5,237,614 0 0
MAGNITE INC COM 55955D100 313 11,165 SH   DFND 21 11,165 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,471 138,888 SH   DFND 17 138,888 0 0
MAIN STR CAP CORP COM 56035L104 375 9,119 SH   DFND 17 9,119 0 0
MALIBU BOATS INC COM CL A 56117J100 955 13,652 SH   DFND 17 13,652 0 0
MALIBU BOATS INC COM CL A 56117J100 1,049 14,986 SH   DFND 21 14,986 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,048 6,850 SH   DFND 4 6,850 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,152 7,530 SH   DFND 17 6,000 0 1,530
MANNKIND CORP COM NEW 56400P706 50 11,408 SH   DFND 17 11,408 0 0
MANPOWERGROUP INC WIS COM 56418H100 44,963 415,247 SH   DFND 4 132,953 0 282,294
MANPOWERGROUP INC WIS COM 56418H100 790 7,300 SH   DFND 17 5,800 0 1,500
MANPOWERGROUP INC WIS COM 56418H100 12,985 119,920 SH   DFND 21 19,375 0 100,545
MANPOWERGROUP INC WIS COM 56418H100 64 590 SH   DFND 25 590 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,910 25,155 SH   DFND 17 24,270 0 885
MANTECH INTERNATIONAL CORP CL A 564563104 159 2,094 SH   DFND 21 2,094 0 0
MANULIFE FINL CORP COM 56501R106 11,380 591,350 SH   DFND 17 591,350 0 0
MANULIFE FINL CORP COM 56501R106 59,296 3,081,257 SH   DFND 21 2,126,684 0 954,573
MANULIFE FINL CORP COM 56501R106 138 7,169 SH   DFND 25 7,169 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,309 263,122 SH   DFND 4 263,122 0 0
MARATHON OIL CORP COM 565849106 52,355 3,829,956 SH   DFND 4 1,223,554 0 2,606,402
MARATHON OIL CORP COM 565849106 6,903 504,978 SH   DFND 17 504,978 0 0
MARATHON OIL CORP COM 565849106 6,476 473,721 SH   DFND 21 423,405 0 50,316
MARATHON PETE CORP COM 56585A102 50,063 809,952 SH   DFND 4 288,835 0 521,117
MARATHON PETE CORP COM 56585A102 18,760 303,510 SH   DFND 17 303,510 0 0
MARATHON PETE CORP COM 56585A102 1,688 27,311 SH   DFND 21 27,311 0 0
MARATHON PETE CORP COM 56585A102 1,131 18,300 SH   DFND 24 18,300 0 0
MARATHON PETE CORP Call 56585A902 723 11,700 SH Call DFND 4 11,700 0 0
MARATHON PETE CORP Put 56585A952 841 13,600 SH Put DFND 4 13,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 609 12,402 SH   DFND 17 12,402 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,161 23,646 SH   DFND 21 23,646 0 0
MARINEMAX INC COM 567908108 6,004 123,743 SH   DFND 21 8,995 0 114,748
MARKEL CORP COM 570535104 311 260 SH   DFND 21 260 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,705 25,447 SH   DFND 17 19,806 0 5,641
MARKETAXESS HLDGS INC COM 57060D108 7,207 17,131 SH   DFND 20 0 0 17,131
MARKETAXESS HLDGS INC COM 57060D108 147,705 351,102 SH   DFND 21 324,363 0 26,739
MARKETAXESS HLDGS INC COM 57060D108 337 800 SH   DFND 24 800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,576 60,867 SH   DFND 4 60,867 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,016 1,127,867 SH   DFND 21 1,127,867 0 0
MARSH & MCLENNAN COS INC COM 571748102 62 412 SH   DFND 4 412 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,649 90,131 SH   DFND 17 90,131 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,166 53,925 SH   DFND 21 24,981 0 28,944
MARSH & MCLENNAN COS INC Call 571748902 999 6,600 SH Call DFND 4 6,600 0 0
MARSH & MCLENNAN COS INC Put 571748952 1,605 10,600 SH Put DFND 4 10,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,426 104,169 SH   DFND 4 104,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 758 5,118 SH   DFND 17 5,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,035 108,276 SH   DFND 21 41,688 0 66,588
MARRIOTT INTL INC NEW Call 571903902 518 3,500 SH Call DFND 4 3,500 0 0
MARRIOTT INTL INC NEW Put 571903952 1,007 6,800 SH Put DFND 4 6,800 0 0
MARTEN TRANS LTD COM 573075108 8 495 SH   DFND 17 495 0 0
MARTEN TRANS LTD COM 573075108 738 47,066 SH   DFND 21 36,183 0 10,883
MARTIN MARIETTA MATLS INC COM 573284106 11,334 33,171 SH   DFND 4 33,171 0 0
MARTIN MARIETTA MATLS INC COM 573284106 405 1,185 SH   DFND 17 1,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80 234 SH   DFND 20 234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,009 49,781 SH   DFND 21 49,781 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,084 399,341 SH   DFND 4 399,341 0 0
MARVELL TECHNOLOGY INC COM 573874104 787,157 13,051,852 SH   DFND 17 12,638,799 0 413,053
MARVELL TECHNOLOGY INC COM 573874104 2,317 38,414 SH   DFND 21 38,414 0 0
MASCO CORP COM 574599106 1,999 35,980 SH   DFND 17 35,980 0 0
MASCO CORP COM 574599106 8,874 159,742 SH   DFND 21 48,829 0 110,913
MASIMO CORP COM 574795100 1,098 4,055 SH   DFND 17 3,510 0 545
MASIMO CORP COM 574795100 937 3,463 SH   DFND 21 3,463 0 0
MASONITE INTL CORP COM 575385109 8,929 84,135 SH   DFND 17 38,015 0 46,120
MASONITE INTL CORP COM 575385109 83 779 SH   DFND 21 779 0 0
MASTEC INC COM 576323109 11,639 134,900 SH   DFND 4 134,900 0 0
MASTEC INC COM 576323109 1,976 22,905 SH   DFND 17 21,645 0 1,260
MASTEC INC COM 576323109 899 10,421 SH   DFND 21 6,443 0 3,978
MASTERCARD INCORPORATED CL A 57636Q104 5,262 15,136 SH   DFND 4 15,136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 464,933 1,337,243 SH   DFND 17 1,333,883 0 3,360
MASTERCARD INCORPORATED CL A 57636Q104 51 147 SH   DFND 20 147 0 0
MASTERCARD INCORPORATED CL A 57636Q104 187,017 537,901 SH   DFND 21 334,201 0 203,700
MASTERCARD INCORPORATED CL A 57636Q104 218 627 SH   DFND 25 627 0 0
MASTERCARD INCORPORATED Call 57636Q904 15,750 45,300 SH Call DFND 4 45,300 0 0
MASTERCARD INCORPORATED Put 57636Q954 25,311 72,800 SH Put DFND 4 72,800 0 0
MATCH GROUP INC NEW COM 57667L107 141,872 903,702 SH   DFND 17 903,702 0 0
MATCH GROUP INC NEW COM 57667L107 579 3,685 SH   DFND 21 3,685 0 0
MATERION CORP COM 576690101 6,076 88,519 SH   DFND 17 34,996 0 53,523
MATSON INC COM 57686G105 25,895 320,843 SH   DFND 17 208,242 0 112,601
MATSON INC COM 57686G105 12,017 148,888 SH   DFND 21 117,179 0 31,709
MATTHEWS INTL CORP CL A 577128101 134 3,860 SH   DFND 4 3,860 0 0
MATTHEWS INTL CORP CL A 577128101 5 148 SH   DFND 17 148 0 0
MATTHEWS INTL CORP CL A 577128101 434 12,510 SH   DFND 21 10,495 0 2,015
MAXLINEAR INC COM 57776J100 17,669 358,760 SH   DFND 17 159,327 0 199,433
MAXAR TECHNOLOGIES INC COM 57778K105 2,772 97,826 SH   DFND 17 97,826 0 0
MAXIMUS INC COM 577933104 5,673 68,189 SH   DFND 21 23,282 0 44,907
MCCORMICK & CO INC COM NON VTG 579780206 389 4,803 SH   DFND 17 4,803 0 0
MCCORMICK & CO INC COM NON VTG 579780206 484 5,973 SH   DFND 21 5,973 0 0
MCDONALDS CORP COM 580135101 15,964 66,212 SH   DFND 4 21,860 0 44,352
MCDONALDS CORP COM 580135101 21,061 87,350 SH   DFND 17 87,350 0 0
MCDONALDS CORP COM 580135101 76,403 316,882 SH   DFND 21 135,155 0 181,727
MCDONALDS CORP COM 580135101 185 767 SH   DFND 25 767 0 0
MCDONALDS CORP Call 580135901 11,284 46,800 SH Call DFND 4 46,800 0 0
MCDONALDS CORP Put 580135951 18,156 75,300 SH Put DFND 4 75,300 0 0
MCGRATH RENTCORP COM 580589109 4,673 64,944 SH   DFND 21 53,282 0 11,662
MCKESSON CORP COM 58155Q103 91,548 459,163 SH   DFND 4 145,981 0 313,182
MCKESSON CORP COM 58155Q103 638 3,201 SH   DFND 17 3,201 0 0
MCKESSON CORP COM 58155Q103 5,345 26,806 SH   DFND 21 7,574 0 19,232
MCKESSON CORP Call 58155Q903 658 3,300 SH Call DFND 4 3,300 0 0
MCKESSON CORP Put 58155Q953 718 3,600 SH Put DFND 4 3,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,560 725,436 SH   DFND 4 725,436 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 655 32,625 SH   DFND 17 32,625 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,260 162,440 SH   DFND 21 150,625 0 11,815
MEDIFAST INC COM 58470H101 1,727 8,964 SH   DFND 17 8,264 0 700
MEDIFAST INC COM 58470H101 16,377 85,011 SH   DFND 21 59,872 0 25,139
MEDIFAST INC COM 58470H101 5,009 26,000 SH   DFND 24 26,000 0 0
MEDNAX INC COM 58502B106 5,697 200,392 SH   DFND 4 200,392 0 0
MEDPACE HLDGS INC COM 58506Q109 8,108 42,838 SH   DFND 17 42,838 0 0
MERCADOLIBRE INC COM 58733R102 61,644 36,706 SH   DFND 17 35,166 0 1,540
MERCADOLIBRE INC COM 58733R102 17,615 10,489 SH   DFND 21 1,838 0 8,651
MERCADOLIBRE INC COM 58733R102 168 100 SH   DFND 24 100 0 0
MERCER INTL INC COM 588056101 323 27,841 SH   DFND 21 21,941 0 5,900
MERCHANTS BANCORP IND COM 58844R108 988 25,031 SH   DFND 21 23,204 0 1,827
MERCK & CO INC COM 58933Y105 58,590 780,059 SH   DFND 4 267,020 0 513,039
MERCK & CO INC COM 58933Y105 19,015 253,166 SH   DFND 17 253,166 0 0
MERCK & CO INC COM 58933Y105 124 1,651 SH   DFND 20 1,651 0 0
MERCK & CO INC COM 58933Y105 233,043 3,102,689 SH   DFND 21 2,302,666 0 800,023
MERCK & CO INC COM 58933Y105 192 2,554 SH   DFND 25 2,554 0 0
MERCK & CO INC Call 58933Y905 4,972 66,200 SH Call DFND 4 66,200 0 0
MERCK & CO INC Put 58933Y955 6,114 81,400 SH Put DFND 4 81,400 0 0
MERCURY GENL CORP NEW COM 589400100 197 3,530 SH   DFND 4 3,530 0 0
MERCURY GENL CORP NEW COM 589400100 459 8,241 SH   DFND 17 8,241 0 0
MERCURY GENL CORP NEW COM 589400100 1,576 28,316 SH   DFND 21 7,960 0 20,356
MEREDITH CORP COM 589433101 3,057 54,889 SH   DFND 4 54,889 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 741 38,511 SH   DFND 17 34,111 0 4,400
MERIDIAN BIOSCIENCE INC COM 589584101 5,116 265,886 SH   DFND 21 231,547 0 34,339
MERITAGE HOMES CORP COM 59001A102 578 5,955 SH   DFND 4 5,955 0 0
MERITAGE HOMES CORP COM 59001A102 3,723 38,377 SH   DFND 17 38,377 0 0
MERITAGE HOMES CORP COM 59001A102 11,727 120,895 SH   DFND 21 31,256 0 89,639
MERITAGE HOMES CORP COM 59001A102 81 835 SH   DFND 25 835 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,928 204,457 SH   DFND 17 199,797 0 4,660
MERSANA THERAPEUTICS INC COM 59045L106 264 28,000 SH   DFND 24 28,000 0 0
METHANEX CORP COM 59151K108 362 7,866 SH   DFND 17 7,866 0 0
METHODE ELECTRS INC COM 591520200 9 223 SH   DFND 17 223 0 0
METHODE ELECTRS INC COM 591520200 1,145 27,229 SH   DFND 21 23,948 0 3,281
METLIFE INC COM 59156R108 24,804 401,811 SH   DFND 4 139,130 0 262,681
METLIFE INC COM 59156R108 7,129 115,485 SH   DFND 17 115,485 0 0
METLIFE INC COM 59156R108 61,852 1,001,980 SH   DFND 21 841,525 0 160,455
METLIFE INC Call 59156R908 2,401 38,900 SH Call DFND 4 38,900 0 0
METLIFE INC Put 59156R958 4,611 74,700 SH Put DFND 4 74,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,679 1,219 SH   DFND 17 1,219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68,916 50,035 SH   DFND 21 29,376 0 20,659
METTLER TOLEDO INTERNATIONAL COM 592688105 63 46 SH   DFND 25 46 0 0
MICROSOFT CORP COM 594918104 29,161 103,438 SH   DFND 4 103,438 0 0
MICROSOFT CORP COM 594918104 2,235,720 7,930,335 SH   DFND 17 7,630,912 0 299,423
MICROSOFT CORP COM 594918104 80,231 284,587 SH   DFND 20 73,712 0 210,875
MICROSOFT CORP COM 594918104 1,713,257 6,077,103 SH   DFND 21 4,505,273 0 1,571,830
MICROSOFT CORP COM 594918104 1,347 4,777 SH   DFND 25 4,777 0 0
MICROSOFT CORP Call 594918904 85,253 302,400 SH Call DFND 4 302,400 0 0
MICROSOFT CORP Put 594918954 141,524 502,000 SH Put DFND 4 502,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 88 576 SH   DFND 4 576 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 340,441 2,218,003 SH   DFND 17 2,218,003 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,260 138,512 SH   DFND 20 475 0 138,037
MICROCHIP TECHNOLOGY INC. COM 595017104 275,858 1,797,239 SH   DFND 21 1,674,231 0 123,008
MICROCHIP TECHNOLOGY INC. COM 595017104 1,658 10,800 SH   DFND 24 10,800 0 0
MICROCHIP TECHNOLOGY INC. Call 595017904 307 2,000 SH Call DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC. Put 595017954 921 6,000 SH Put DFND 4 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 368,134 324,190,000 PRN   DFND 17 318,375,000 0 5,815,000
MICRON TECHNOLOGY INC COM 595112103 1,077 15,176 SH   DFND 4 15,176 0 0
MICRON TECHNOLOGY INC COM 595112103 455,059 6,411,089 SH   DFND 17 5,921,879 0 489,210
MICRON TECHNOLOGY INC COM 595112103 68,374 963,280 SH   DFND 21 500,823 0 462,457
MICRON TECHNOLOGY INC COM 595112103 107 1,514 SH   DFND 25 1,514 0 0
MICRON TECHNOLOGY INC Call 595112903 4,308 60,700 SH Call DFND 4 60,700 0 0
MICRON TECHNOLOGY INC Put 595112953 5,061 71,300 SH Put DFND 4 71,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21,523 115,249 SH   DFND 4 115,249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 484 2,591 SH   DFND 17 2,591 0 0
MID-AMER APT CMNTYS INC COM 59522J103 838 4,487 SH   DFND 21 4,487 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 115,962 80,985,000 PRN   DFND 17 77,910,000 0 3,075,000
MILLER HERMAN INC COM 600544100 245 6,514 SH   DFND 4 6,514 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,671 26,403 SH   DFND 17 26,033 0 370
MIRATI THERAPEUTICS INC COM 60468T105 392 2,218 SH   DFND 21 2,218 0 0
MIRATI THERAPEUTICS INC COM 60468T105 672 3,800 SH   DFND 24 3,800 0 0
MISSION PRODUCE INC COM 60510V108 3,407 185,371 SH   DFND 21 185,371 0 0
MISSION PRODUCE INC COM 60510V108 2,128 115,800 SH   DFND 24 115,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,493 362,332 SH   DFND 17 362,332 0 0
MODERNA INC COM 60770K107 2,286 5,940 SH   DFND 4 5,940 0 0
MODERNA INC COM 60770K107 296,046 769,230 SH   DFND 17 747,341 0 21,889
MODERNA INC COM 60770K107 1,214 3,155 SH   DFND 20 3,155 0 0
MODERNA INC COM 60770K107 79,803 207,355 SH   DFND 21 192,790 0 14,565
MODERNA INC COM 60770K107 8,467 22,000 SH   DFND 24 22,000 0 0
MODERNA INC COM 60770K107 99 258 SH   DFND 25 258 0 0
MODERNA INC Call 60770K907 3,502 9,100 SH Call DFND 4 9,100 0 0
MODERNA INC Put 60770K957 9,468 24,600 SH Put DFND 4 24,600 0 0
MODIVCARE INC COM 60783X104 1,802 9,921 SH   DFND 17 8,021 0 1,900
MOELIS & CO CL A 60786M105 3,255 52,609 SH   DFND 17 52,609 0 0
MOELIS & CO CL A 60786M105 828 13,381 SH   DFND 21 0 0 13,381
MOHAWK INDS INC COM 608190104 198 1,118 SH   DFND 17 1,118 0 0
MOHAWK INDS INC COM 608190104 1,612 9,086 SH   DFND 21 9,086 0 0
MOLINA HEALTHCARE INC COM 60855R100 191 705 SH   DFND 17 705 0 0
MOLINA HEALTHCARE INC COM 60855R100 957 3,527 SH   DFND 21 852 0 2,675
MOLSON COORS BEVERAGE CO CL B 60871R209 76 1,629 SH   DFND 17 1,629 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,944 430,013 SH   DFND 21 298,858 0 131,155
MONDELEZ INTL INC CL A 609207105 24,819 426,589 SH   DFND 4 148,324 0 278,265
MONDELEZ INTL INC CL A 609207105 9,896 170,093 SH   DFND 17 170,061 0 32
MONDELEZ INTL INC CL A 609207105 50,219 863,159 SH   DFND 21 728,572 0 134,587
MONDELEZ INTL INC CL A 609207105 114 1,967 SH   DFND 25 1,967 0 0
MONDELEZ INTL INC Call 609207905 989 17,000 SH Call DFND 4 17,000 0 0
MONDELEZ INTL INC Put 609207955 2,147 36,900 SH Put DFND 4 36,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 536 66,800 SH   DFND 17 53,100 0 13,700
MONGODB INC CL A 60937P106 276,766 586,978 SH   DFND 17 420,643 0 166,335
MONGODB INC CL A 60937P106 900 1,908 SH   DFND 21 1,908 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 232,995 102,085,000 PRN   DFND 17 99,665,000 0 2,420,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 213 11,439 SH   DFND 17 11,439 0 0
MONOLITHIC PWR SYS INC COM 609839105 59,493 122,746 SH   DFND 17 106,934 0 15,812
MONOLITHIC PWR SYS INC COM 609839105 8,899 18,360 SH   DFND 21 12,669 0 5,691
MONOLITHIC PWR SYS INC COM 609839105 118 243 SH   DFND 25 243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346 3,899 SH   DFND 4 3,899 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,225 171,390 SH   DFND 17 171,390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,776 31,252 SH   DFND 21 20,158 0 11,094
MONSTER BEVERAGE CORP NEW Call 61174X909 284 3,200 SH Call DFND 4 3,200 0 0
MONSTER BEVERAGE CORP NEW Put 61174X959 569 6,400 SH Put DFND 4 6,400 0 0
MOODYS CORP COM 615369105 682 1,920 SH   DFND 4 1,920 0 0
MOODYS CORP COM 615369105 1,326 3,733 SH   DFND 17 3,733 0 0
MOODYS CORP COM 615369105 34,099 96,024 SH   DFND 21 25,105 0 70,919
MOODYS CORP Call 615369905 568 1,600 SH Call DFND 4 1,600 0 0
MOODYS CORP Put 615369955 1,634 4,600 SH Put DFND 4 4,600 0 0
MOOG INC CL A 615394202 556 7,298 SH   DFND 4 7,298 0 0
MORGAN STANLEY COM NEW 617446448 2,529 25,986 SH   DFND 4 25,986 0 0
MORGAN STANLEY COM NEW 617446448 171,047 1,757,754 SH   DFND 17 1,746,959 0 10,795
MORGAN STANLEY COM NEW 617446448 181,134 1,861,414 SH   DFND 21 1,140,797 0 720,617
MORGAN STANLEY COM NEW 617446448 215 2,205 SH   DFND 25 2,205 0 0
MORGAN STANLEY Call 617446908 8,398 86,300 SH Call DFND 4 86,300 0 0
MORGAN STANLEY Put 617446958 14,275 146,700 SH Put DFND 4 146,700 0 0
MOSAIC CO NEW COM 61945C103 11,261 315,261 SH   DFND 4 100,637 0 214,624
MOSAIC CO NEW COM 61945C103 10,340 289,482 SH   DFND 17 289,482 0 0
MOSAIC CO NEW COM 61945C103 19,682 551,013 SH   DFND 21 350,415 0 200,598
MOSAIC CO NEW COM 61945C103 47 1,328 SH   DFND 25 1,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,984 159,195 SH   DFND 17 135,185 0 24,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 427 SH   DFND 20 427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,521 148,594 SH   DFND 21 136,023 0 12,571
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 274 SH   DFND 25 274 0 0
MOTOROLA SOLUTIONS INC Call 620076907 279 1,200 SH Call DFND 4 1,200 0 0
MOTOROLA SOLUTIONS INC Put 620076957 418 1,800 SH Put DFND 4 1,800 0 0
MUELLER INDS INC COM 624756102 533 12,979 SH   DFND 4 12,979 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,784 774,276 SH   DFND 4 774,276 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,945 653,447 SH   DFND 17 653,447 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,168 733,792 SH   DFND 21 585,545 0 148,247
MR COOPER GROUP INC COM 62482R107 180 4,374 SH   DFND 4 4,374 0 0
MR COOPER GROUP INC COM 62482R107 679 16,500 SH   DFND 17 16,500 0 0
MR COOPER GROUP INC COM 62482R107 2,182 52,994 SH   DFND 21 30,068 0 22,926
MR COOPER GROUP INC COM 62482R107 38 924 SH   DFND 25 924 0 0
MURPHY OIL CORP COM 626717102 3,604 144,344 SH   DFND 4 52,274 0 92,070
MURPHY USA INC COM 626755102 1,368 8,180 SH   DFND 4 8,180 0 0
MURPHY USA INC COM 626755102 1,268 7,579 SH   DFND 21 7,052 0 527
MYRIAD GENETICS INC COM 62855J104 4,245 131,452 SH   DFND 4 131,452 0 0
NBT BANCORP INC COM 628778102 914 25,312 SH   DFND 21 21,830 0 3,482
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 8,586 4,000,000 PRN   DFND 4 4,000,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 54,251 25,325,000 PRN   DFND 17 25,325,000 0 0
NIO INC SPON ADS 62914V106 10,125 284,158 SH   DFND 17 284,158 0 0
NIO INC SPON ADS 62914V106 64,678 1,815,282 SH   DFND 20 1,127,309 0 687,973
NIO INC SPON ADS 62914V106 18,565 521,043 SH   DFND 21 520,138 0 905
NIO INC SPON ADS 62914V106 3,011 84,500 SH   DFND 24 84,500 0 0
NVR INC COM 62944T105 4,219 880 SH   DFND 17 880 0 0
NVR INC COM 62944T105 7,426 1,549 SH   DFND 21 996 0 553
NVR INC COM 62944T105 48 10 SH   DFND 25 10 0 0
NOV INC COM 62955J103 1,902 145,087 SH   DFND 4 40,396 0 104,691
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,869 80,582 SH   DFND 17 38,810 0 41,772
NAPCO SEC TECHNOLOGIES INC COM 630402105 133 3,093 SH   DFND 17 3,093 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,681 62,224 SH   DFND 20 62,224 0 0
NASDAQ INC COM 631103108 40,978 212,298 SH   DFND 17 209,028 0 3,270
NASDAQ INC COM 631103108 20,682 107,148 SH   DFND 21 64,418 0 42,730
NASDAQ INC COM 631103108 52 269 SH   DFND 25 269 0 0
NATERA INC COM 632307104 41,529 372,657 SH   DFND 17 290,058 0 82,599
NATERA INC COM 632307104 2,352 21,107 SH   DFND 21 9,667 0 11,440
NATERA INC COM 632307104 1,326 11,900 SH   DFND 24 11,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,151 28,442 SH   DFND 21 0 0 28,442
NATIONAL HEALTHCARE CORP COM 635906100 175 2,496 SH   DFND 4 2,496 0 0
NATIONAL HEALTHCARE CORP COM 635906100 77 1,103 SH   DFND 21 1,103 0 0
NATIONAL FUEL GAS CO COM 636180101 1,972 37,553 SH   DFND 17 37,553 0 0
NATIONAL FUEL GAS CO COM 636180101 833 15,868 SH   DFND 21 15,868 0 0
NATIONAL INSTRS CORP COM 636518102 266 6,783 SH   DFND 17 6,783 0 0
NATIONAL INSTRS CORP COM 636518102 276 7,042 SH   DFND 21 0 0 7,042
NATIONAL RETAIL PROPERTIES I COM 637417106 376 8,698 SH   DFND 17 8,698 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 872 20,194 SH   DFND 21 20,194 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 672 12,725 SH   DFND 17 12,725 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,247 61,505 SH   DFND 21 50,022 0 11,483
NATIONAL VISION HLDGS INC COM 63845R107 8,677 152,852 SH   DFND 17 72,542 0 80,310
NATIONAL VISION HLDGS INC COM 63845R107 649 11,431 SH   DFND 21 0 0 11,431
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 329 31,928 SH   DFND 21 31,928 0 0
NATUS MED INC DEL COM 639050103 434 17,323 SH   DFND 21 17,323 0 0
NAUTILUS INC COM 63910B102 129 13,809 SH   DFND 21 13,809 0 0
NAVIENT CORPORATION COM 63938C108 25,701 1,302,638 SH   DFND 4 442,118 0 860,520
NAVIENT CORPORATION COM 63938C108 1,919 97,286 SH   DFND 17 97,286 0 0
NAVIENT CORPORATION COM 63938C108 5,590 283,338 SH   DFND 21 54,139 0 229,199
NEKTAR THERAPEUTICS COM 640268108 371 20,670 SH   DFND 17 20,670 0 0
NELNET INC CL A 64031N108 340 4,293 SH   DFND 4 4,293 0 0
NELNET INC CL A 64031N108 845 10,660 SH   DFND 21 10,247 0 413
NEOGEN CORP COM 640491106 69 1,588 SH   DFND 20 1,588 0 0
NEOGEN CORP COM 640491106 38,839 894,290 SH   DFND 21 878,061 0 16,229
NEOGEN CORP COM 640491106 869 20,000 SH   DFND 24 20,000 0 0
NEOGENOMICS INC COM NEW 64049M209 774 16,052 SH   DFND 17 16,052 0 0
NEOGENOMICS INC COM NEW 64049M209 62 1,278 SH   DFND 20 1,278 0 0
NEOGENOMICS INC COM NEW 64049M209 10,634 220,441 SH   DFND 21 220,441 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 24,930 24,705,000 PRN   DFND 17 23,150,000 0 1,555,000
NETAPP INC COM 64110D104 148,131 1,650,304 SH   DFND 4 878,672 0 771,632
NETAPP INC COM 64110D104 8,980 100,048 SH   DFND 17 23,503 0 76,545
NETAPP INC COM 64110D104 16,676 185,785 SH   DFND 21 131,410 0 54,375
NETFLIX INC COM 64110L106 232,770 381,377 SH   DFND 17 381,377 0 0
NETFLIX INC COM 64110L106 109,012 178,609 SH   DFND 21 132,261 0 46,348
NETFLIX INC COM 64110L106 92 151 SH   DFND 25 151 0 0
NETFLIX INC Call 64110L906 19,287 31,600 SH Call DFND 4 31,600 0 0
NETFLIX INC Put 64110L956 24,475 40,100 SH Put DFND 4 40,100 0 0
NETEASE INC SPONSORED ADS 64110W102 1,145 13,403 SH   DFND 17 13,403 0 0
NETEASE INC SPONSORED ADS 64110W102 6,767 79,236 SH   DFND 21 79,236 0 0
NETGEAR INC COM 64111Q104 1,636 51,284 SH   DFND 21 51,284 0 0
NETSCOUT SYS INC COM 64115T104 848 31,480 SH   DFND 4 31,480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,948 135,000 SH   DFND 4 135,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,135 74,392 SH   DFND 17 69,487 0 4,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 51 535 SH   DFND 21 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,103 11,500 SH   DFND 24 11,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 417 37,878 SH   DFND 4 37,878 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 396 36,000 SH   DFND 17 36,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 14,421 SH   DFND 21 14,421 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,069 5,000,000 PRN   DFND 17 5,000,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,667 391,231 SH   DFND 17 391,231 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 3,667 SH   DFND 21 0 0 3,667
NEW YORK TIMES CO CL A 650111107 1,952 39,622 SH   DFND 21 0 0 39,622
NEWELL BRANDS INC COM 651229106 403 18,198 SH   DFND 4 18,198 0 0
NEWELL BRANDS INC COM 651229106 189 8,530 SH   DFND 17 8,530 0 0
NEWELL BRANDS INC COM 651229106 582 26,289 SH   DFND 21 26,289 0 0
NEWMARK GROUP INC CL A 65158N102 990 69,205 SH   DFND 17 69,205 0 0
NEWMARK GROUP INC CL A 65158N102 246 17,156 SH   DFND 21 17,156 0 0
NEWMONT CORP COM 651639106 19,885 366,211 SH   DFND 4 366,211 0 0
NEWMONT CORP COM 651639106 6,963 128,239 SH   DFND 17 128,239 0 0
NEWMONT CORP COM 651639106 146,932 2,705,931 SH   DFND 21 2,064,037 0 641,894
NEWMONT CORP COM 651639106 1,059 19,500 SH   DFND 24 19,500 0 0
NEWMONT CORP COM 651639106 30 549 SH   DFND 25 549 0 0
NEWMONT CORP Call 651639906 3,741 68,900 SH Call DFND 4 68,900 0 0
NEWMONT CORP Put 651639956 2,883 53,100 SH Put DFND 4 53,100 0 0
NEWS CORP NEW CL A 65249B109 5,871 249,510 SH   DFND 4 78,738 0 170,772
NEWS CORP NEW CL A 65249B109 192 8,152 SH   DFND 17 8,152 0 0
NEWS CORP NEW CL A 65249B109 464 19,720 SH   DFND 21 10,776 0 8,944
NEWS CORP NEW CL B 65249B208 127 5,464 SH   DFND 17 5,464 0 0
NEWS CORP NEW CL B 65249B208 618 26,593 SH   DFND 21 26,593 0 0
NEXTERA ENERGY INC COM 65339F101 1,247 15,884 SH   DFND 4 15,884 0 0
NEXTERA ENERGY INC COM 65339F101 41,960 534,391 SH   DFND 17 534,391 0 0
NEXTERA ENERGY INC COM 65339F101 71 900 SH   DFND 20 900 0 0
NEXTERA ENERGY INC COM 65339F101 79,774 1,015,976 SH   DFND 21 680,576 0 335,400
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 241,132 4,717,910 SH   DFND 17 4,636,100 0 81,810
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 249,777 4,901,440 SH   DFND 17 4,679,250 0 222,190
NEXTERA ENERGY INC Call 65339F901 5,167 65,800 SH Call DFND 4 65,800 0 0
NEXTERA ENERGY INC Put 65339F951 6,721 85,600 SH Put DFND 4 85,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,803 77,000 SH   DFND 4 77,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,603 113,714 SH   DFND 21 78,685 0 35,029
NIKE INC CL B 654106103 15,075 103,804 SH   DFND 4 69,307 0 34,497
NIKE INC CL B 654106103 321,179 2,211,521 SH   DFND 17 2,206,381 0 5,140
NIKE INC CL B 654106103 15,681 107,976 SH   DFND 20 0 0 107,976
NIKE INC CL B 654106103 169,161 1,164,777 SH   DFND 21 900,131 0 264,646
NIKE INC CL B 654106103 114 782 SH   DFND 25 782 0 0
NIKE INC Call 654106903 10,079 69,400 SH Call DFND 4 69,400 0 0
NIKE INC Put 654106953 17,035 117,300 SH Put DFND 4 117,300 0 0
908 DEVICES INC COM 65443P102 3,065 94,242 SH   DFND 17 70,867 0 23,375
NLIGHT INC COM 65487K100 7,348 260,676 SH   DFND 17 120,310 0 140,366
NORDSON CORP COM 655663102 370 1,552 SH   DFND 17 1,552 0 0
NORDSON CORP COM 655663102 1,056 4,436 SH   DFND 21 4,436 0 0
NORDSTROM INC COM 655664100 21,489 812,424 SH   DFND 4 256,271 0 556,153
NORFOLK SOUTHN CORP COM 655844108 1,387 5,796 SH   DFND 4 5,796 0 0
NORFOLK SOUTHN CORP COM 655844108 19,801 82,762 SH   DFND 17 80,777 0 1,985
NORFOLK SOUTHN CORP COM 655844108 11,118 46,471 SH   DFND 21 43,975 0 2,496
NORFOLK SOUTHN CORP Call 655844908 1,770 7,400 SH Call DFND 4 7,400 0 0
NORFOLK SOUTHN CORP Put 655844958 2,799 11,700 SH Put DFND 4 11,700 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,979 300,000 SH   DFND 4 300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,049 313,000 SH   DFND 4 313,000 0 0
NORTHERN TR CORP COM 665859104 583 5,407 SH   DFND 17 5,407 0 0
NORTHERN TR CORP COM 665859104 311 2,885 SH   DFND 21 2,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 386 1,071 SH   DFND 4 1,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,486 12,455 SH   DFND 17 12,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,682 4,670 SH   DFND 21 4,670 0 0
NORTHROP GRUMMAN CORP Call 666807902 1,152 3,200 SH Call DFND 4 3,200 0 0
NORTHROP GRUMMAN CORP Put 666807952 2,665 7,400 SH Put DFND 4 7,400 0 0
NORTHWESTERN CORP COM NEW 668074305 609 10,626 SH   DFND 4 10,626 0 0
NORTONLIFELOCK INC COM 668771108 37,011 1,462,904 SH   DFND 4 467,188 0 995,716
NORTONLIFELOCK INC COM 668771108 121,785 4,813,646 SH   DFND 17 4,813,646 0 0
NORTONLIFELOCK INC COM 668771108 21,449 847,777 SH   DFND 21 467,577 0 380,200
NOVARTIS AG SPONSORED ADR 66987V109 9,974 121,966 SH   DFND 17 77,906 0 44,060
NOVAVAX INC COM NEW 670002401 20,663 99,672 SH   DFND 4 99,672 0 0
NOVAVAX INC COM NEW 670002401 6,413 30,933 SH   DFND 17 29,273 0 1,660
NOVAVAX INC COM NEW 670002401 419 2,019 SH   DFND 21 2,019 0 0
NOVAVAX INC COM NEW 670002401 1,037 5,000 SH   DFND 24 5,000 0 0
NOVANTA INC COM 67000B104 508 3,285 SH   DFND 17 2,600 0 685
NOVO-NORDISK A S ADR 670100205 7,330 76,342 SH   DFND 17 55,846 0 20,496
NOW INC COM 67011P100 108 14,129 SH   DFND 4 14,129 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 964 23,817 SH   DFND 4 23,817 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 507 12,533 SH   DFND 17 12,533 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,886 120,727 SH   DFND 21 30,392 0 90,335
NU SKIN ENTERPRISES INC CL A 67018T105 44 1,091 SH   DFND 25 1,091 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46,984 853,642 SH   DFND 4 809,742 0 43,900
NUANCE COMMUNICATIONS INC COM 67020Y100 1,591 28,900 SH   DFND 21 28,900 0 0
NUCOR CORP COM 670346105 15,510 157,479 SH   DFND 4 157,479 0 0
NUCOR CORP COM 670346105 2,125 21,578 SH   DFND 17 21,578 0 0
NUCOR CORP COM 670346105 88 898 SH   DFND 20 898 0 0
NUCOR CORP COM 670346105 30,899 313,729 SH   DFND 21 209,084 0 104,645
NUCOR CORP COM 670346105 3,546 36,000 SH   DFND 24 36,000 0 0
NUCOR CORP COM 670346105 29 293 SH   DFND 25 293 0 0
NUCOR CORP Call 670346905 345 3,500 SH Call DFND 4 3,500 0 0
NUCOR CORP Put 670346955 699 7,100 SH Put DFND 4 7,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,076 513,100 SH   DFND 4 390,000 0 123,100
NUTANIX INC NOTE 1/1 67059NAB4 161,798 163,478,000 PRN   DFND 17 154,955,000 0 8,523,000
NVIDIA CORPORATION COM 67066G104 2,565 12,383 SH   DFND 4 12,383 0 0
NVIDIA CORPORATION COM 67066G104 965,333 4,659,842 SH   DFND 17 4,431,082 0 228,760
NVIDIA CORPORATION COM 67066G104 133 642 SH   DFND 20 642 0 0
NVIDIA CORPORATION COM 67066G104 377,646 1,822,966 SH   DFND 21 1,273,013 0 549,953
NVIDIA CORPORATION COM 67066G104 320 1,544 SH   DFND 25 1,544 0 0
NVIDIA CORPORATION Call 67066G904 22,829 110,200 SH Call DFND 4 110,200 0 0
NVIDIA CORPORATION Put 67066G954 39,837 192,300 SH Put DFND 4 192,300 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,973 126,312 SH   DFND 4 126,312 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,432 154,979 SH   DFND 4 154,979 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 4,084 4,000,000 PRN   DFND 17 4,000,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,004 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 28,251 435,352 SH   DFND 17 435,352 0 0
NUTRIEN LTD COM 67077M108 48,113 741,442 SH   DFND 21 715,810 0 25,632
OGE ENERGY CORP COM 670837103 3,265 99,070 SH   DFND 21 41,206 0 57,864
OI SA SPONSORED ADR NE 670851500 712 788,702 SH   DFND 4 788,702 0 0
O-I GLASS INC COM 67098H104 239 16,751 SH   DFND 4 16,751 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,664 10,905 SH   DFND 17 10,905 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,320 65,984 SH   DFND 21 58,815 0 7,169
OREILLY AUTOMOTIVE INC Call 67103H907 917 1,500 SH Call DFND 4 1,500 0 0
OREILLY AUTOMOTIVE INC Put 67103H957 917 1,500 SH Put DFND 4 1,500 0 0
OSI SYSTEMS INC COM 671044105 1,692 17,847 SH   DFND 17 16,287 0 1,560
OSI SYSTEMS INC COM 671044105 1,058 11,165 SH   DFND 21 10,406 0 759
OAK STR HEALTH INC COM 67181A107 688 16,188 SH   DFND 17 10,593 0 5,595
OAK STR HEALTH INC COM 67181A107 34 809 SH   DFND 21 809 0 0
OATLY GROUP AB Put 67421J958 3,024 200,000 SH Put DFND 4 200,000 0 0
OCCIDENTAL PETE CORP COM 674599105 11,578 391,398 SH   DFND 4 316,731 0 74,667
OCCIDENTAL PETE CORP COM 674599105 50,839 1,718,704 SH   DFND 17 1,718,704 0 0
OCCIDENTAL PETE CORP COM 674599105 458 15,499 SH   DFND 21 15,499 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50,839 1,718,704 SH   DFND 17 1,718,704 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 458 15,499 SH   DFND 21 15,499 0 0
OCEANEERING INTL INC COM 675232102 4,593 344,797 SH   DFND 4 344,797 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,407 1,500,000 PRN   DFND 17 1,500,000 0 0
OKTA INC CL A 679295105 618,068 2,604,146 SH   DFND 17 2,554,551 0 49,595
OKTA INC CL A 679295105 46 194 SH   DFND 20 194 0 0
OKTA INC CL A 679295105 12,934 54,494 SH   DFND 21 41,355 0 13,139
OLD DOMINION FREIGHT LINE IN COM 679580100 1,894 6,624 SH   DFND 17 6,624 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,292 53,472 SH   DFND 21 38,014 0 15,458
OLD REP INTL CORP COM 680223104 1,018 44,009 SH   DFND 4 13,703 0 30,306
OLD REP INTL CORP COM 680223104 3,975 171,840 SH   DFND 17 171,840 0 0
OLD REP INTL CORP COM 680223104 7,647 330,598 SH   DFND 21 325,562 0 5,036
OLIN CORP COM PAR $1 680665205 1,035 21,452 SH   DFND 4 21,452 0 0
OLIN CORP COM PAR $1 680665205 9,478 196,426 SH   DFND 17 125,981 0 70,445
OMNICOM GROUP INC COM 681919106 280 3,864 SH   DFND 4 3,864 0 0
OMNICOM GROUP INC COM 681919106 592 8,169 SH   DFND 17 8,169 0 0
OMNICOM GROUP INC COM 681919106 6,283 86,715 SH   DFND 21 21,835 0 64,880
OMEGA HEALTHCARE INVS INC COM 681936100 797 26,600 SH   DFND 4 26,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 265 8,860 SH   DFND 17 8,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,494 83,242 SH   DFND 21 6,002 0 77,240
OMNICELL COM COM 68213N109 2,649 17,844 SH   DFND 17 15,744 0 2,100
OMNICELL COM COM 68213N109 120 808 SH   DFND 20 808 0 0
OMNICELL COM COM 68213N109 27,916 188,073 SH   DFND 21 188,073 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 166,109 103,255,000 PRN   DFND 17 99,510,000 0 3,745,000
ON SEMICONDUCTOR CORP COM 682189105 512,266 11,192,188 SH   DFND 17 10,178,663 0 1,013,525
ON SEMICONDUCTOR CORP COM 682189105 101 2,213 SH   DFND 20 2,213 0 0
ON SEMICONDUCTOR CORP COM 682189105 48,172 1,052,470 SH   DFND 21 1,027,802 0 24,668
ON SEMICONDUCTOR CORP COM 682189105 5,405 118,100 SH   DFND 24 118,100 0 0
ONE GAS INC COM 68235P108 266 4,199 SH   DFND 17 4,199 0 0
ONE GAS INC COM 68235P108 1,415 22,335 SH   DFND 21 0 0 22,335
1 800 FLOWERS COM INC CL A 68243Q106 607 19,900 SH   DFND 17 19,900 0 0
ONEOK INC NEW COM 682680103 56,206 969,244 SH   DFND 4 886,344 0 82,900
ONEOK INC NEW COM 682680103 6,008 103,610 SH   DFND 17 103,610 0 0
ONEOK INC NEW COM 682680103 3,106 53,562 SH   DFND 21 30,373 0 23,189
ONEOK INC NEW COM 682680103 597 10,300 SH   DFND 24 10,300 0 0
ONEMAIN HLDGS INC COM 68268W103 2,441 44,110 SH   DFND 17 44,110 0 0
ONEMAIN HLDGS INC COM 68268W103 20,670 373,573 SH   DFND 21 315,015 0 58,558
1LIFE HEALTHCARE INC COM 68269G107 1,410 69,648 SH   DFND 21 69,648 0 0
ONTO INNOVATION INC COM 683344105 778 10,775 SH   DFND 17 10,775 0 0
ONTO INNOVATION INC COM 683344105 1,486 20,564 SH   DFND 21 15,971 0 4,593
ONTO INNOVATION INC COM 683344105 23 318 SH   DFND 25 318 0 0
OPEN TEXT CORP COM 683715106 1,979 40,552 SH   DFND 17 40,552 0 0
OPEN TEXT CORP COM 683715106 6,921 141,838 SH   DFND 21 74,239 0 67,599
OPEN TEXT CORP COM 683715106 34 706 SH   DFND 25 706 0 0
OPKO HEALTH INC COM 68375N103 152 41,746 SH   DFND 4 41,746 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,069 23,602 SH   DFND 21 0 0 23,602
ORACLE CORP COM 68389X105 89,400 1,026,058 SH   DFND 4 341,795 0 684,263
ORACLE CORP COM 68389X105 62,942 722,392 SH   DFND 17 682,322 0 40,070
ORACLE CORP COM 68389X105 105,863 1,215,002 SH   DFND 21 959,405 0 255,597
ORACLE CORP Call 68389X905 6,439 73,900 SH Call DFND 4 73,900 0 0
ORACLE CORP Put 68389X955 11,684 134,100 SH Put DFND 4 134,100 0 0
ORCHID IS CAP INC COM 68571X103 721 147,400 SH   DFND 17 147,400 0 0
ORGANON & CO COMMON STOCK 68622V106 1,945 59,315 SH   DFND 4 19,163 0 40,152
ORGANON & CO COMMON STOCK 68622V106 726 22,130 SH   DFND 17 22,130 0 0
ORGANON & CO COMMON STOCK 68622V106 2,187 66,696 SH   DFND 21 47,073 0 19,623
ORGANON & CO COMMON STOCK 68622V106 8 255 SH   DFND 25 255 0 0
OTIS WORLDWIDE CORP COM 68902V107 21 258 SH   DFND 4 258 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,986 194,293 SH   DFND 17 194,293 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,200 245,501 SH   DFND 21 127,868 0 117,633
OTIS WORLDWIDE CORP COM 68902V107 41 498 SH   DFND 25 498 0 0
OTTER TAIL CORP COM 689648103 1,153 20,599 SH   DFND 17 20,599 0 0
OUTFRONT MEDIA INC COM 69007J106 577 22,893 SH   DFND 4 22,893 0 0
OVERSTOCK COM INC DEL COM 690370101 5,426 69,631 SH   DFND 17 69,631 0 0
OVINTIV INC COM 69047Q102 1,300 39,528 SH   DFND 4 39,528 0 0
OVINTIV INC COM 69047Q102 4,073 123,883 SH   DFND 17 115,183 0 8,700
OWENS & MINOR INC NEW COM 690732102 1,554 49,652 SH   DFND 4 49,652 0 0
OWENS & MINOR INC NEW COM 690732102 4 124 SH   DFND 17 124 0 0
OWENS & MINOR INC NEW COM 690732102 6,031 192,737 SH   DFND 21 72,954 0 119,783
OWENS CORNING NEW COM 690742101 191 2,232 SH   DFND 17 2,232 0 0
OWENS CORNING NEW COM 690742101 44 512 SH   DFND 20 512 0 0
OWENS CORNING NEW COM 690742101 15,214 177,946 SH   DFND 21 173,723 0 4,223
OWENS CORNING NEW COM 690742101 3,779 44,200 SH   DFND 24 44,200 0 0
OWLET INC COM CL A 69120X107 939 168,000 SH   DFND 4 168,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 931 990,000 SH   DFND 4 990,000 0 0
OXFORD INDS INC COM 691497309 2,737 30,350 SH   DFND 17 27,850 0 2,500
OZON HLDGS PLC SPONSORED ADS 69269L104 4,125 81,767 SH   DFND 21 15,547 0 66,220
PDC ENERGY INC COM 69327R101 382 8,066 SH   DFND 4 8,066 0 0
PDC ENERGY INC COM 69327R101 2,093 44,161 SH   DFND 17 44,161 0 0
PDC ENERGY INC COM 69327R101 2,117 44,671 SH   DFND 21 27,481 0 17,190
PDC ENERGY INC COM 69327R101 51 1,068 SH   DFND 25 1,068 0 0
PG&E CORP COM 69331C108 205 21,332 SH   DFND 21 21,332 0 0
PJT PARTNERS INC COM CL A 69343T107 2,128 26,899 SH   DFND 17 25,499 0 1,400
PLDT INC SPONSORED ADR 69344D408 242 7,435 SH   DFND 17 7,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 1,633 SH   DFND 4 1,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,696 8,667 SH   DFND 17 8,667 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,974 10,089 SH   DFND 21 10,089 0 0
PNC FINL SVCS GROUP INC Call 693475905 3,404 17,400 SH Call DFND 4 17,400 0 0
PNC FINL SVCS GROUP INC Put 693475955 6,241 31,900 SH Put DFND 4 31,900 0 0
POSCO SPONSORED ADR 693483109 29 420 SH   DFND 17 420 0 0
POSCO SPONSORED ADR 693483109 632 9,164 SH   DFND 21 7,341 0 1,823
PNM RES INC COM 69349H107 19,344 390,947 SH   DFND 4 390,947 0 0
PNM RES INC COM 69349H107 2,128 43,000 SH   DFND 21 43,000 0 0
PPG INDS INC COM 693506107 12,445 87,020 SH   DFND 4 31,302 0 55,718
PPG INDS INC COM 693506107 719 5,030 SH   DFND 17 5,030 0 0
PPG INDS INC COM 693506107 687 4,804 SH   DFND 21 4,804 0 0
PPG INDS INC Call 693506907 1,344 9,400 SH Call DFND 4 9,400 0 0
PPG INDS INC Put 693506957 1,702 11,900 SH Put DFND 4 11,900 0 0
PPL CORP COM 69351T106 11,371 407,863 SH   DFND 4 154,928 0 252,935
PPL CORP COM 69351T106 2,713 97,322 SH   DFND 21 3,977 0 93,345
PPD INC COM 69355F102 20,536 438,894 SH   DFND 4 438,894 0 0
PPD INC COM 69355F102 204 4,360 SH   DFND 17 4,360 0 0
PPD INC COM 69355F102 2,184 46,675 SH   DFND 21 46,675 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 212 1,350 SH   DFND 4 1,350 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,021 19,274 SH   DFND 17 19,274 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,559 9,949 SH   DFND 21 9,311 0 638
PVH CORPORATION COM 693656100 1,498 14,577 SH   DFND 4 3,906 0 10,671
PVH CORPORATION COM 693656100 131 1,270 SH   DFND 17 1,270 0 0
PTC INC COM 69370C100 54,346 453,678 SH   DFND 17 453,678 0 0
PTC INC COM 69370C100 4,784 39,934 SH   DFND 21 39,934 0 0
PACCAR INC COM 693718108 4,659 59,033 SH   DFND 17 59,033 0 0
PACCAR INC COM 693718108 7,280 92,240 SH   DFND 21 92,240 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 233 9,100 SH   DFND 17 7,300 0 1,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,249 48,877 SH   DFND 21 48,877 0 0
PACKAGING CORP AMER COM 695156109 105 766 SH   DFND 17 766 0 0
PACKAGING CORP AMER COM 695156109 326 2,369 SH   DFND 21 2,369 0 0
PACWEST BANCORP DEL COM 695263103 2,554 56,349 SH   DFND 17 56,349 0 0
PACWEST BANCORP DEL COM 695263103 173 3,808 SH   DFND 21 3,808 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 80,505 3,348,780 SH   DFND 17 3,348,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,344 55,889 SH   DFND 21 55,889 0 0
PALO ALTO NETWORKS INC COM 697435105 253,828 529,912 SH   DFND 17 477,912 0 52,000
PALO ALTO NETWORKS INC COM 697435105 921 1,923 SH   DFND 21 1,923 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 332,288 183,010,000 PRN   DFND 17 180,715,000 0 2,295,000
PAPA JOHNS INTL INC COM 698813102 244 1,921 SH   DFND 4 1,921 0 0
PAPA JOHNS INTL INC COM 698813102 306 2,406 SH   DFND 21 0 0 2,406
PARAMOUNT GROUP INC COM 69924R108 448 49,811 SH   DFND 4 49,811 0 0
PARK HOTELS & RESORTS INC COM 700517105 37,609 1,964,958 SH   DFND 4 894,370 0 1,070,588
PARK HOTELS & RESORTS INC COM 700517105 152 7,940 SH   DFND 17 7,940 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,994 104,202 SH   DFND 21 104,202 0 0
PARKER-HANNIFIN CORP COM 701094104 105 375 SH   DFND 4 375 0 0
PARKER-HANNIFIN CORP COM 701094104 19,703 70,462 SH   DFND 17 70,462 0 0
PARKER-HANNIFIN CORP COM 701094104 10,313 36,882 SH   DFND 21 22,968 0 13,914
PARKER-HANNIFIN CORP Call 701094904 308 1,100 SH Call DFND 4 1,100 0 0
PARKER-HANNIFIN CORP Put 701094954 391 1,400 SH Put DFND 4 1,400 0 0
PATTERSON COS INC COM 703395103 5,607 186,031 SH   DFND 4 186,031 0 0
PATTERSON COS INC COM 703395103 5,670 188,124 SH   DFND 21 180,067 0 8,057
PATTERSON-UTI ENERGY INC COM 703481101 4,121 457,941 SH   DFND 4 457,941 0 0
PAYCHEX INC COM 704326107 1,587 14,114 SH   DFND 17 14,114 0 0
PAYCHEX INC COM 704326107 14,684 130,582 SH   DFND 21 90,625 0 39,957
PAYCHEX INC COM 704326107 114 1,012 SH   DFND 25 1,012 0 0
PAYCHEX INC Call 704326907 202 1,800 SH Call DFND 4 1,800 0 0
PAYCHEX INC Put 704326957 326 2,900 SH Put DFND 4 2,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 227,489 458,879 SH   DFND 17 347,934 0 110,945
PAYCOM SOFTWARE INC COM 70432V102 2,805 5,659 SH   DFND 21 5,659 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,571 66,229 SH   DFND 17 30,930 0 35,299
PAYLOCITY HLDG CORP COM 70438V106 1,009 3,598 SH   DFND 21 0 0 3,598
PAYPAL HLDGS INC COM 70450Y103 49,115 188,752 SH   DFND 4 188,752 0 0
PAYPAL HLDGS INC COM 70450Y103 752,958 2,893,656 SH   DFND 17 2,688,271 0 205,385
PAYPAL HLDGS INC COM 70450Y103 23,491 90,278 SH   DFND 20 461 0 89,817
PAYPAL HLDGS INC COM 70450Y103 342,959 1,318,007 SH   DFND 21 977,297 0 340,710
PAYPAL HLDGS INC COM 70450Y103 194 746 SH   DFND 25 746 0 0
PAYPAL HLDGS INC Call 70450Y903 16,445 63,200 SH Call DFND 4 63,200 0 0
PAYPAL HLDGS INC Put 70450Y953 22,118 85,000 SH Put DFND 4 85,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,625 429,509 SH   DFND 4 429,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,259 457,768 SH   DFND 17 188,630 0 269,138
PEBBLEBROOK HOTEL TR COM 70509V100 605 26,997 SH   DFND 21 0 0 26,997
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 152,096 135,680,000 PRN   DFND 17 131,780,000 0 3,900,000
PELOTON INTERACTIVE INC CL A COM 70614W100 1,401 16,096 SH   DFND 21 14,735 0 1,361
PEMBINA PIPELINE CORP COM 706327103 15,225 480,380 SH   DFND 4 365,380 0 115,000
PEMBINA PIPELINE CORP COM 706327103 590 18,631 SH   DFND 21 18,631 0 0
PENN VA CORP COM 70788V102 1,220 45,756 SH   DFND 17 45,756 0 0
PENN VA CORP COM 70788V102 7 249 SH   DFND 25 249 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,952 556,200 SH   DFND 4 556,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 130 6,607 SH   DFND 21 6,607 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 379 6,196 SH   DFND 17 6,196 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,307 152,242 SH   DFND 21 57,209 0 95,033
PEOPLES UNITED FINANCIAL INC COM 712704105 397 22,736 SH   DFND 21 22,736 0 0
PEPSICO INC COM 713448108 23,596 156,877 SH   DFND 4 72,535 0 84,342
PEPSICO INC COM 713448108 11,807 78,496 SH   DFND 17 78,496 0 0
PEPSICO INC COM 713448108 66,670 443,254 SH   DFND 21 158,681 0 284,573
PEPSICO INC Call 713448908 12,950 86,100 SH Call DFND 4 86,100 0 0
PEPSICO INC Put 713448958 22,531 149,800 SH Put DFND 4 149,800 0 0
PERDOCEO ED CORP COM 71363P106 1,086 102,824 SH   DFND 21 79,202 0 23,622
PERFICIENT INC COM 71375U101 22,107 191,070 SH   DFND 17 89,591 0 101,479
PERFICIENT INC COM 71375U101 370 3,200 SH   DFND 20 3,200 0 0
PERFICIENT INC COM 71375U101 2,683 23,186 SH   DFND 21 7,327 0 15,859
PERFORMANCE FOOD GROUP CO COM 71377A103 2,362 50,842 SH   DFND 4 50,842 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 571 12,288 SH   DFND 17 9,736 0 2,552
PERKINELMER INC COM 714046109 28,304 163,331 SH   DFND 17 155,416 0 7,915
PERKINELMER INC COM 714046109 173 1,000 SH   DFND 20 1,000 0 0
PERKINELMER INC COM 714046109 74,852 431,946 SH   DFND 21 297,648 0 134,298
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 692 27,244 SH   DFND 17 27,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 193 7,582 SH   DFND 21 0 0 7,582
PETCO HEALTH & WELLNESS CO I COM 71601V105 898 42,555 SH   DFND 17 42,555 0 0
PETMED EXPRESS INC COM 716382106 10,228 380,630 SH   DFND 21 369,040 0 11,590
PETIQ INC COM CL A 71639T106 7,133 285,647 SH   DFND 21 272,405 0 13,242
PFIZER INC COM 717081103 332,111 7,721,711 SH   DFND 4 2,624,739 0 5,096,972
PFIZER INC COM 717081103 42,978 999,263 SH   DFND 17 869,133 0 130,130
PFIZER INC COM 717081103 158,218 3,678,632 SH   DFND 21 2,381,022 0 1,297,610
PFIZER INC COM 717081103 1,888 43,900 SH   DFND 24 43,900 0 0
PFIZER INC COM 717081103 209 4,853 SH   DFND 25 4,853 0 0
PFIZER INC Call 717081903 16,172 376,000 SH Call DFND 4 376,000 0 0
PFIZER INC Put 717081953 16,400 381,300 SH Put DFND 4 381,300 0 0
PHILIP MORRIS INTL INC COM 718172109 34,872 367,890 SH   DFND 4 170,727 0 197,163
PHILIP MORRIS INTL INC COM 718172109 2,136 22,529 SH   DFND 17 22,529 0 0
PHILIP MORRIS INTL INC COM 718172109 12,194 128,644 SH   DFND 21 100,065 0 28,579
PHILIP MORRIS INTL INC COM 718172109 18 195 SH   DFND 25 195 0 0
PHILIP MORRIS INTL INC Call 718172909 3,517 37,100 SH Call DFND 4 37,100 0 0
PHILIP MORRIS INTL INC Put 718172959 6,104 64,400 SH Put DFND 4 64,400 0 0
PHILLIPS 66 COM 718546104 83,603 1,193,811 SH   DFND 4 396,983 0 796,828
PHILLIPS 66 COM 718546104 155 2,208 SH   DFND 17 2,208 0 0
PHILLIPS 66 COM 718546104 1,498 21,392 SH   DFND 21 21,392 0 0
PHILLIPS 66 Call 718546904 210 3,000 SH Call DFND 4 3,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,844 163,000 SH   DFND 4 163,000 0 0
PHYSICIANS RLTY TR COM 71943U104 707 40,100 SH   DFND 4 40,100 0 0
PHYSICIANS RLTY TR COM 71943U104 863 48,998 SH   DFND 17 48,998 0 0
PHREESIA INC COM 71944F106 101 1,631 SH   DFND 20 1,631 0 0
PHREESIA INC COM 71944F106 20,398 330,607 SH   DFND 21 330,607 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 689 39,510 SH   DFND 4 39,510 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,263 72,449 SH   DFND 17 72,449 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,872 164,789 SH   DFND 21 121,956 0 42,833
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,676 SH   DFND 25 1,676 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 23 SH   DFND 4 23 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,524 46,000 SH   DFND 17 46,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,492 789,680 SH   DFND 4 789,680 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 23,968 817,795 SH   DFND 4 817,795 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 116,865 3,968,688 SH   DFND 4 3,968,688 0 0
PINDUODUO INC SPONSORED ADS 722304102 45 500 SH   DFND 17 500 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,316 69,658 SH   DFND 20 55,733 0 13,925
PINDUODUO INC SPONSORED ADS 722304102 782 8,626 SH   DFND 21 8,626 0 0
PINDUODUO INC SPONSORED ADS 722304102 453 5,000 SH   DFND 24 5,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 35,214 37,880,000 PRN   DFND 17 37,880,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,674 187,861 SH   DFND 17 88,065 0 99,796
PINNACLE FINL PARTNERS INC COM 72346Q104 1,519 16,150 SH   DFND 21 0 0 16,150
PINNACLE WEST CAP CORP COM 723484101 5,742 79,359 SH   DFND 4 25,330 0 54,029
PINNACLE WEST CAP CORP COM 723484101 689 9,516 SH   DFND 21 0 0 9,516
PINTEREST INC CL A 72352L106 347,834 6,826,977 SH   DFND 17 6,778,342 0 48,635
PINTEREST INC CL A 72352L106 11,516 226,019 SH   DFND 21 168,616 0 57,403
PINTEREST INC CL A 72352L106 48 940 SH   DFND 25 940 0 0
PIONEER NAT RES CO COM 723787107 16,934 101,700 SH   DFND 4 88,600 0 13,100
PIONEER NAT RES CO COM 723787107 40,763 244,808 SH   DFND 17 244,808 0 0
PIONEER NAT RES CO COM 723787107 7,497 45,026 SH   DFND 21 43,876 0 1,150
PIONEER NAT RES CO COM 723787107 683 4,100 SH   DFND 24 4,100 0 0
PIONEER NAT RES CO Call 723787907 883 5,300 SH Call DFND 4 5,300 0 0
PIONEER NAT RES CO Put 723787957 1,049 6,300 SH Put DFND 4 6,300 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 262,778 161,440,000 PRN   DFND 17 156,630,000 0 4,810,000
PITNEY BOWES INC COM 724479100 899 124,678 SH   DFND 4 124,678 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,767 272,112 SH   DFND 4 272,112 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,288 2,346,900 SH   DFND 4 1,869,000 0 477,900
PLANET FITNESS INC CL A 72703H101 8,076 102,819 SH   DFND 17 48,769 0 54,050
PLANTRONICS INC NEW COM 727493108 910 35,385 SH   DFND 4 35,385 0 0
PLEXUS CORP COM 729132100 339 3,786 SH   DFND 4 3,786 0 0
PLEXUS CORP COM 729132100 247 2,763 SH   DFND 21 2,763 0 0
PLUG POWER INC COM NEW 72919P202 438,133 17,154,781 SH   DFND 17 16,997,067 0 157,714
PLUG POWER INC COM NEW 72919P202 3,232 126,533 SH   DFND 20 126,533 0 0
PLUG POWER INC COM NEW 72919P202 2,439 95,495 SH   DFND 21 83,425 0 12,070
PLUG POWER INC COM NEW 72919P202 3,261 127,700 SH   DFND 24 127,700 0 0
PLUG POWER INC Put 72919P952 4,342 170,000 SH Put DFND 4 170,000 0 0
POOL CORP COM 73278L105 17,229 39,660 SH   DFND 17 28,181 0 11,479
POOL CORP COM 73278L105 15,099 34,757 SH   DFND 20 0 0 34,757
POOL CORP COM 73278L105 63,222 145,536 SH   DFND 21 116,114 0 29,422
POOL CORP COM 73278L105 70 162 SH   DFND 25 162 0 0
POPULAR INC COM NEW 733174700 18,123 233,338 SH   DFND 17 126,992 0 106,346
POPULAR INC COM NEW 733174700 19,240 247,717 SH   DFND 21 138,586 0 109,131
POPULAR INC COM NEW 733174700 99 1,275 SH   DFND 25 1,275 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,747 58,463 SH   DFND 17 58,463 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,701 185,161 SH   DFND 21 128,769 0 56,392
PORTLAND GEN ELEC CO COM NEW 736508847 29 627 SH   DFND 25 627 0 0
POWER INTEGRATIONS INC COM 739276103 19,445 196,439 SH   DFND 4 196,439 0 0
POWER INTEGRATIONS INC COM 739276103 7,961 80,426 SH   DFND 17 78,776 0 1,650
POWER INTEGRATIONS INC COM 739276103 129 1,303 SH   DFND 21 1,303 0 0
PREMIER INC CL A 74051N102 9,912 255,731 SH   DFND 21 255,731 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,354 24,131 SH   DFND 17 24,131 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 494 8,811 SH   DFND 21 8,811 0 0
PRICE T ROWE GROUP INC COM 74144T108 575 2,924 SH   DFND 4 2,924 0 0
PRICE T ROWE GROUP INC COM 74144T108 853 4,336 SH   DFND 17 4,336 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,183 61,939 SH   DFND 21 29,210 0 32,729
PRICE T ROWE GROUP INC Call 74144T908 1,062 5,400 SH Call DFND 4 5,400 0 0
PRICE T ROWE GROUP INC Put 74144T958 1,416 7,200 SH Put DFND 4 7,200 0 0
PRICESMART INC COM 741511109 186 2,395 SH   DFND 4 2,395 0 0
PRICESMART INC COM 741511109 422 5,441 SH   DFND 17 5,441 0 0
PRIMERICA INC COM 74164M108 644 4,190 SH   DFND 17 4,190 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,849 44,234 SH   DFND 4 18,116 0 26,118
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,649 72,184 SH   DFND 21 11,548 0 60,636
PROASSURANCE CORP COM 74267C106 1,371 57,649 SH   DFND 4 57,649 0 0
PROCTER AND GAMBLE CO COM 742718109 43,876 313,850 SH   DFND 4 123,243 0 190,607
PROCTER AND GAMBLE CO COM 742718109 30,013 214,682 SH   DFND 17 214,682 0 0
PROCTER AND GAMBLE CO COM 742718109 182,112 1,302,659 SH   DFND 21 886,621 0 416,038
PROCTER AND GAMBLE CO COM 742718109 250 1,785 SH   DFND 25 1,785 0 0
PROCTER AND GAMBLE CO Call 742718909 13,868 99,200 SH Call DFND 4 99,200 0 0
PROCTER AND GAMBLE CO Put 742718959 25,108 179,600 SH Put DFND 4 179,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,111 22,589 SH   DFND 17 18,264 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 8,238 167,469 SH   DFND 21 118,709 0 48,760
PROGRESS SOFTWARE CORP COM 743312100 35 711 SH   DFND 25 711 0 0
PROGRESSIVE CORP COM 743315103 638 7,054 SH   DFND 4 7,054 0 0
PROGRESSIVE CORP COM 743315103 1,822 20,153 SH   DFND 17 20,153 0 0
PROGRESSIVE CORP COM 743315103 41,387 457,871 SH   DFND 21 302,468 0 155,403
PROGRESSIVE CORP Call 743315903 904 10,000 SH Call DFND 4 10,000 0 0
PROGRESSIVE CORP Put 743315953 1,844 20,400 SH Put DFND 4 20,400 0 0
PROLOGIS INC. COM 74340W103 58,881 469,430 SH   DFND 4 469,430 0 0
PROLOGIS INC. COM 74340W103 22,822 181,948 SH   DFND 17 177,953 0 3,995
PROLOGIS INC. COM 74340W103 22,209 177,059 SH   DFND 21 106,903 0 70,156
PROLOGIS INC. Call 74340W903 2,421 19,300 SH Call DFND 4 19,300 0 0
PROLOGIS INC. Put 74340W953 3,663 29,200 SH Put DFND 4 29,200 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,807 4,000,000 PRN   DFND 17 4,000,000 0 0
PROSHARES TR PET CARE ETF 74348A145 3,871 49,800 SH   DFND 21 49,800 0 0
PROSPECT CAP CORP COM 74348T102 2,382 309,301 SH   DFND 17 309,301 0 0
PROSPECT CAP CORP COM 74348T102 2,295 298,042 SH   DFND 21 288,930 0 9,112
PROSPERITY BANCSHARES INC COM 743606105 817 11,492 SH   DFND 21 3,548 0 7,944
PROTAGONIST THERAPEUTICS INC COM 74366E102 680 38,371 SH   DFND 17 38,371 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 191 10,800 SH   DFND 24 10,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,255 21,434 SH   DFND 4 21,434 0 0
PRUDENTIAL FINL INC COM 744320102 20 190 SH   DFND 17 190 0 0
PRUDENTIAL FINL INC COM 744320102 16,509 156,932 SH   DFND 21 113,829 0 43,103
PRUDENTIAL FINL INC Call 744320902 421 4,000 SH Call DFND 4 4,000 0 0
PRUDENTIAL FINL INC Put 744320952 800 7,600 SH Put DFND 4 7,600 0 0
PRUDENTIAL PLC ADR 74435K204 1,120 28,585 SH   DFND 17 28,527 0 58
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,944 245,392 SH   DFND 4 79,053 0 166,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,349 22,156 SH   DFND 17 22,156 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,757 685,671 SH   DFND 21 303,828 0 381,843
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 867 SH   DFND 25 867 0 0
PUBLIC SVC ENTERPRISE GRP IN Call 744573906 280 4,600 SH Call DFND 4 4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN Put 744573956 420 6,900 SH Put DFND 4 6,900 0 0
PUBLIC STORAGE COM 74460D109 45,494 153,127 SH   DFND 4 153,127 0 0
PUBLIC STORAGE COM 74460D109 13,079 44,023 SH   DFND 17 44,023 0 0
PUBLIC STORAGE COM 74460D109 64,743 217,917 SH   DFND 21 186,679 0 31,238
PUBLIC STORAGE COM 74460D109 150 506 SH   DFND 25 506 0 0
PUBLIC STORAGE Call 74460D909 267 900 SH Call DFND 4 900 0 0
PUBLIC STORAGE Put 74460D959 386 1,300 SH Put DFND 4 1,300 0 0
PULTE GROUP INC COM 745867101 2,115 46,050 SH   DFND 4 12,855 0 33,195
PULTE GROUP INC COM 745867101 2,304 50,185 SH   DFND 17 50,185 0 0
PULTE GROUP INC COM 745867101 37,103 807,983 SH   DFND 21 738,162 0 69,821
PULTE GROUP INC COM 745867101 126 2,734 SH   DFND 25 2,734 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 153,964 133,240,000 PRN   DFND 17 127,515,000 0 5,725,000
QORVO INC COM 74736K101 38,376 229,536 SH   DFND 17 160,506 0 69,030
QORVO INC COM 74736K101 8,518 50,949 SH   DFND 21 17,720 0 33,229
QUALCOMM INC COM 747525103 130,865 1,014,611 SH   DFND 4 353,196 0 661,415
QUALCOMM INC COM 747525103 201,520 1,562,412 SH   DFND 17 1,538,182 0 24,230
QUALCOMM INC COM 747525103 2,760 21,400 SH   DFND 20 21,400 0 0
QUALCOMM INC COM 747525103 94,854 735,418 SH   DFND 21 529,557 0 205,861
QUALCOMM INC COM 747525103 149 1,159 SH   DFND 25 1,159 0 0
QUALCOMM INC Call 747525903 9,428 73,100 SH Call DFND 4 73,100 0 0
QUALCOMM INC Put 747525953 15,555 120,600 SH Put DFND 4 120,600 0 0
QUALYS INC COM 74758T303 20,241 181,877 SH   DFND 17 181,877 0 0
QUALYS INC COM 74758T303 436 3,916 SH   DFND 21 1,425 0 2,491
QUANTA SVCS INC COM 74762E102 49,406 434,074 SH   DFND 17 387,534 0 46,540
QUANTA SVCS INC COM 74762E102 158 1,385 SH   DFND 20 1,385 0 0
QUANTA SVCS INC COM 74762E102 39,338 345,612 SH   DFND 21 336,794 0 8,818
QUANTA SVCS INC COM 74762E102 49 429 SH   DFND 25 429 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,933 201,000 SH   DFND 4 201,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,185 170,525 SH   DFND 21 170,525 0 0
QUANTUMSCAPE CORP Put 74767V959 3,681 150,000 SH Put DFND 4 150,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 724 4,982 SH   DFND 17 4,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,859 164,191 SH   DFND 21 94,131 0 70,060
QUEST DIAGNOSTICS INC COM 74834L100 96 661 SH   DFND 25 661 0 0
QUIDEL CORP COM 74838J101 585 4,143 SH   DFND 21 4,143 0 0
QUINSTREET INC COM 74874Q100 86 4,875 SH   DFND 17 4,875 0 0
QUINSTREET INC COM 74874Q100 696 39,646 SH   DFND 21 5,948 0 33,698
QURATE RETAIL INC COM SER A 74915M100 34,311 3,367,136 SH   DFND 4 1,069,004 0 2,298,132
QURATE RETAIL INC COM SER A 74915M100 6,739 661,368 SH   DFND 21 501,307 0 160,061
QURATE RETAIL INC COM SER A 74915M100 87 8,578 SH   DFND 25 8,578 0 0
R1 RCM INC COM 749397105 1,036 47,084 SH   DFND 17 47,084 0 0
R1 RCM INC COM 749397105 64 2,905 SH   DFND 20 2,905 0 0
R1 RCM INC COM 749397105 12,292 558,458 SH   DFND 21 548,055 0 10,403
RLI CORP COM 749607107 637 6,352 SH   DFND 17 6,352 0 0
RLJ LODGING TR COM 74965L101 2,972 199,967 SH   DFND 4 199,967 0 0
RH COM 74967X103 72,345 108,478 SH   DFND 17 85,736 0 22,742
RH COM 74967X103 1,405 2,106 SH   DFND 21 0 0 2,106
RH NOTE 9/1 74967XAD5 20,813 6,620,000 PRN   DFND 17 5,830,000 0 790,000
RPM INTL INC COM 749685103 240 3,093 SH   DFND 17 3,093 0 0
RPM INTL INC COM 749685103 149 1,920 SH   DFND 21 1,920 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,181 83,032 SH   DFND 17 83,032 0 0
RADIAN GROUP INC COM 750236101 394 17,341 SH   DFND 4 17,341 0 0
RADIAN GROUP INC COM 750236101 3,220 141,719 SH   DFND 21 101,481 0 40,238
RADIUS HEALTH INC COM NEW 750469207 536 43,170 SH   DFND 17 43,170 0 0
RALPH LAUREN CORP CL A 751212101 862 7,764 SH   DFND 4 2,296 0 5,468
RALPH LAUREN CORP CL A 751212101 76 680 SH   DFND 17 680 0 0
RANGE RES CORP COM 75281A109 12,026 531,416 SH   DFND 4 531,416 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,212 268,895 SH   DFND 17 106,157 0 162,738
RANPAK HOLDINGS CORP COM CL A 75321W103 137 5,105 SH   DFND 21 5,105 0 0
RAPID7 INC COM 753422104 32,236 285,223 SH   DFND 17 285,223 0 0
RAPID7 INC COM 753422104 137 1,216 SH   DFND 20 1,216 0 0
RAPID7 INC COM 753422104 25,798 228,257 SH   DFND 21 228,257 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,968 338,028 SH   DFND 4 338,028 0 0
RAVEN INDS INC COM 754212108 1,216 21,100 SH   DFND 21 21,100 0 0
RAYMOND JAMES FINL INC COM 754730109 2,276 24,667 SH   DFND 17 24,667 0 0
RAYMOND JAMES FINL INC COM 754730109 31,237 338,505 SH   DFND 21 288,633 0 49,872
RAYONIER INC COM 754907103 406 11,369 SH   DFND 4 11,369 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 5,548 SH   DFND 4 5,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,496 87,201 SH   DFND 17 87,201 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,461 16,998 SH   DFND 21 16,998 0 0
RAYTHEON TECHNOLOGIES CORP Call 75513E901 7,014 81,600 SH Call DFND 4 81,600 0 0
RAYTHEON TECHNOLOGIES CORP Put 75513E951 10,255 119,300 SH Put DFND 4 119,300 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 30,097 270,000 SH   DFND 17 237,845 0 32,155
REALOGY HLDGS CORP COM 75605Y106 11,790 672,197 SH   DFND 4 672,197 0 0
REALTY INCOME CORP COM 756109104 13,202 203,553 SH   DFND 4 203,553 0 0
REALTY INCOME CORP COM 756109104 666 10,265 SH   DFND 17 10,265 0 0
REALTY INCOME CORP COM 756109104 15,318 236,168 SH   DFND 21 16,160 0 220,008
REATA PHARMACEUTICALS INC CL A 75615P103 909 9,030 SH   DFND 17 9,030 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 201 2,000 SH   DFND 24 2,000 0 0
RED ROCK RESORTS INC CL A 75700L108 168 3,286 SH   DFND 4 3,286 0 0
RED ROCK RESORTS INC CL A 75700L108 5,975 116,650 SH   DFND 17 110,250 0 6,400
REDFIN CORP COM 75737F108 131,793 2,630,596 SH   DFND 17 2,630,596 0 0
REDFIN CORP COM 75737F108 288 5,750 SH   DFND 21 5,750 0 0
REDWOOD TR INC COM 758075402 2,360 183,051 SH   DFND 21 135,379 0 47,672
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5,159 5,000,000 PRN   DFND 17 5,000,000 0 0
REGAL BELOIT CORP COM 758750103 1,147 7,628 SH   DFND 4 7,628 0 0
REGAL BELOIT CORP COM 758750103 161 1,068 SH   DFND 21 1,068 0 0
REGENCY CTRS CORP COM 758849103 11,116 165,104 SH   DFND 4 165,104 0 0
REGENCY CTRS CORP COM 758849103 366 5,435 SH   DFND 17 5,435 0 0
REGENCY CTRS CORP COM 758849103 149 2,217 SH   DFND 21 2,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,282 84,738 SH   DFND 4 80,738 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 23,635 39,055 SH   DFND 17 38,060 0 995
REGENERON PHARMACEUTICALS COM 75886F107 130 215 SH   DFND 20 215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,871 117,107 SH   DFND 21 102,244 0 14,863
REGENERON PHARMACEUTICALS COM 75886F107 3,177 5,250 SH   DFND 24 5,250 0 0
REGENERON PHARMACEUTICALS Call 75886F907 1,997 3,300 SH Call DFND 4 3,300 0 0
REGENERON PHARMACEUTICALS Put 75886F957 2,481 4,100 SH Put DFND 4 4,100 0 0
REGIS CORP MINN COM 758932107 144 41,500 SH   DFND 4 41,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 156 7,299 SH   DFND 4 7,299 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,585 74,356 SH   DFND 17 74,356 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,132 381,582 SH   DFND 21 359,646 0 21,936
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 96 SH   DFND 17 96 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,741 33,625 SH   DFND 21 12,760 0 20,865
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,814 160,189 SH   DFND 4 119,337 0 40,852
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,258 29,899 SH   DFND 17 29,899 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,208 169,977 SH   DFND 21 77,384 0 92,593
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 348 SH   DFND 25 348 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 210 4,182 SH   DFND 4 4,182 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,129 122,097 SH   DFND 17 122,097 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,281 25,513 SH   DFND 21 25,120 0 393
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,606 32,000 SH   DFND 24 32,000 0 0
REPLIGEN CORP COM 759916109 850 2,943 SH   DFND 17 2,483 0 460
REPLIGEN CORP COM 759916109 5,536 19,157 SH   DFND 21 12,680 0 6,477
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 45,029 17,770,000 PRN   DFND 17 16,090,000 0 1,680,000
RENT A CTR INC NEW COM 76009N100 4,842 86,141 SH   DFND 17 84,341 0 1,800
RENT A CTR INC NEW COM 76009N100 17,658 314,136 SH   DFND 21 222,768 0 91,368
RENT A CTR INC NEW COM 76009N100 41 726 SH   DFND 25 726 0 0
REPAY HLDGS CORP COM CL A 76029L100 273 11,847 SH   DFND 17 11,847 0 0
REPUBLIC SVCS INC COM 760759100 9,330 77,709 SH   DFND 17 77,709 0 0
REPUBLIC SVCS INC COM 760759100 12,689 105,690 SH   DFND 21 34,370 0 71,320
REPUBLIC SVCS INC COM 760759100 90 748 SH   DFND 25 748 0 0
RESMED INC COM 761152107 280 1,063 SH   DFND 4 1,063 0 0
RESMED INC COM 761152107 861 3,267 SH   DFND 17 3,267 0 0
RESMED INC COM 761152107 11,065 41,985 SH   DFND 21 6,271 0 35,714
RESMED INC Call 761152907 316 1,200 SH Call DFND 4 1,200 0 0
RESMED INC Put 761152957 1,001 3,800 SH Put DFND 4 3,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 393 33,042 SH   DFND 21 16,025 0 17,017
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,249 131,048 SH   DFND 4 131,048 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 456 18,390 SH   DFND 17 18,390 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,859 195,989 SH   DFND 21 60,146 0 135,843
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,434 SH   DFND 25 1,434 0 0
RESOURCES CONNECTION INC COM 76122Q105 82 5,171 SH   DFND 17 5,171 0 0
RESOURCES CONNECTION INC COM 76122Q105 451 28,598 SH   DFND 21 28,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,732 22,321 SH   DFND 17 22,321 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,705 60,637 SH   DFND 21 12,858 0 47,779
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,135 352,205 SH   DFND 4 352,205 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,494 115,986 SH   DFND 4 115,986 0 0
REVOLVE GROUP INC CL A 76156B107 4,219 68,298 SH   DFND 21 53,516 0 14,782
REXNORD CORP COM 76169B102 62 2,010 SH   DFND 20 2,010 0 0
REXNORD CORP COM 76169B102 11,191 361,398 SH   DFND 21 361,398 0 0
REXFORD INDL RLTY INC COM 76169C100 16,050 282,821 SH   DFND 4 282,821 0 0
REXFORD INDL RLTY INC COM 76169C100 530 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
RIBBON COMMUNICATIONS INC COM 762544104 336 56,201 SH   DFND 21 56,201 0 0
RINGCENTRAL INC CL A 76680R206 11,032 50,721 SH   DFND 17 35,290 0 15,431
RINGCENTRAL INC CL A 76680R206 4,656 21,407 SH   DFND 21 1,108 0 20,299
RINGCENTRAL INC NOTE 3/0 76680RAF4 131,963 127,760,000 PRN   DFND 17 127,760,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 35,097 37,400,000 PRN   DFND 17 37,400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 6,308 245,430 SH   DFND 4 245,430 0 0
RIOT BLOCKCHAIN INC COM 767292105 64 2,501 SH   DFND 17 2,501 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,872 111,381 SH   DFND 21 1,625 0 109,756
RITE AID CORP COM 767754872 6,733 474,143 SH   DFND 4 474,143 0 0
ROBERT HALF INTL INC COM 770323103 3,679 36,670 SH   DFND 4 11,306 0 25,364
ROBERT HALF INTL INC COM 770323103 14,192 141,452 SH   DFND 17 141,452 0 0
ROBERT HALF INTL INC COM 770323103 8,038 80,120 SH   DFND 21 28,777 0 51,343
ROBINHOOD MKTS INC Call 770700902 10,520 250,000 SH Call DFND 21 250,000 0 0
ROBLOX CORP CL A 771049103 989 13,085 SH   DFND 21 13,085 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,318 44,107 SH   DFND 17 42,772 0 1,335
ROCKET PHARMACEUTICALS INC COM 77313F106 233 7,800 SH   DFND 24 7,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 264 897 SH   DFND 4 897 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,125 20,829 SH   DFND 17 20,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 740 2,517 SH   DFND 21 2,517 0 0
ROCKWELL AUTOMATION INC Call 773903909 470 1,600 SH Call DFND 4 1,600 0 0
ROCKWELL AUTOMATION INC Put 773903959 1,029 3,500 SH Put DFND 4 3,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 142 3,034 SH   DFND 17 3,034 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,216 68,888 SH   DFND 21 18,658 0 50,230
ROKU INC COM CL A 77543R102 865,633 2,762,513 SH   DFND 17 2,701,303 0 61,210
ROKU INC COM CL A 77543R102 45 143 SH   DFND 20 143 0 0
ROKU INC COM CL A 77543R102 25,996 82,960 SH   DFND 21 63,132 0 19,828
ROKU INC COM CL A 77543R102 62 198 SH   DFND 25 198 0 0
ROLLINS INC COM 775711104 2,736 77,439 SH   DFND 17 77,439 0 0
ROLLINS INC COM 775711104 43 1,226 SH   DFND 21 1,226 0 0
ROPER TECHNOLOGIES INC COM 776696106 401 899 SH   DFND 4 899 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,322 18,653 SH   DFND 17 18,653 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,907 51,347 SH   DFND 20 4,002 0 47,345
ROPER TECHNOLOGIES INC COM 776696106 280,819 629,455 SH   DFND 21 579,964 0 49,491
ROPER TECHNOLOGIES INC COM 776696106 1,517 3,400 SH   DFND 24 3,400 0 0
ROPER TECHNOLOGIES INC Call 776696906 625 1,400 SH Call DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC Put 776696956 981 2,200 SH Put DFND 4 2,200 0 0
ROSS STORES INC COM 778296103 475 4,368 SH   DFND 4 4,368 0 0
ROSS STORES INC COM 778296103 1,276 11,722 SH   DFND 17 11,722 0 0
ROSS STORES INC COM 778296103 27,140 249,330 SH   DFND 21 206,852 0 42,478
ROSS STORES INC Call 778296903 490 4,500 SH Call DFND 4 4,500 0 0
ROSS STORES INC Put 778296953 1,132 10,400 SH Put DFND 4 10,400 0 0
ROYAL BK CDA COM 780087102 13,110 131,786 SH   DFND 21 82,165 0 49,621
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 22,278 15,800,000 PRN   DFND 4 15,800,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 133,140 94,280,000 PRN   DFND 17 94,280,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,649 59,440 SH   DFND 17 59,350 0 90
ROYAL GOLD INC COM 780287108 15,992 167,469 SH   DFND 21 167,469 0 0
RUSH ENTERPRISES INC CL A 781846209 346 7,669 SH   DFND 4 7,669 0 0
RUSH ENTERPRISES INC CL A 781846209 4,020 89,008 SH   DFND 17 84,008 0 5,000
RUSH ENTERPRISES INC CL A 781846209 240 5,307 SH   DFND 21 5,307 0 0
RUSH ENTERPRISES INC CL B 781846308 475 10,387 SH   DFND 21 8,521 0 1,866
RYDER SYS INC COM 783549108 4,485 54,228 SH   DFND 21 6,105 0 48,123
RYERSON HLDG CORP COM 783754104 556 24,973 SH   DFND 21 0 0 24,973
RYMAN HOSPITALITY PPTYS INC COM 78377T107 233 2,785 SH   DFND 4 2,785 0 0
S&P GLOBAL INC COM 78409V104 1,445 3,401 SH   DFND 4 3,401 0 0
S&P GLOBAL INC COM 78409V104 187,897 442,224 SH   DFND 17 442,213 0 11
S&P GLOBAL INC COM 78409V104 44,457 104,632 SH   DFND 20 8,500 0 96,132
S&P GLOBAL INC COM 78409V104 512,178 1,205,436 SH   DFND 21 1,014,998 0 190,438
S&P GLOBAL INC COM 78409V104 1,700 4,000 SH   DFND 24 4,000 0 0
S&P GLOBAL INC Call 78409V904 4,164 9,800 SH Call DFND 4 9,800 0 0
S&P GLOBAL INC Put 78409V954 7,903 18,600 SH Put DFND 4 18,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,812 114,385 SH   DFND 4 114,385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,085 3,281 SH   DFND 17 3,281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,363 22,273 SH   DFND 21 5,057 0 17,216
SEI INVTS CO COM 784117103 115 1,943 SH   DFND 17 1,943 0 0
SEI INVTS CO COM 784117103 106 1,780 SH   DFND 21 1,780 0 0
SJW GROUP COM 784305104 762 11,529 SH   DFND 17 11,529 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,017 SH   DFND 17 1,017 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 580 19,253 SH   DFND 21 15,084 0 4,169
SLM CORP COM 78442P106 4,388 249,345 SH   DFND 21 37,025 0 212,320
SM ENERGY CO COM 78454L100 20,915 792,837 SH   DFND 4 792,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,191 58,700 SH   DFND 24 6,915 0 51,785
SPDR S&P 500 ETF TR Put 78462F953 212,038 494,100 SH Put DFND 4 494,100 0 0
SPX CORP COM 784635104 1,335 24,973 SH   DFND 17 24,973 0 0
SPS COMM INC COM 78463M107 5,441 33,730 SH   DFND 17 30,930 0 2,800
SPS COMM INC COM 78463M107 3,660 22,687 SH   DFND 21 20,281 0 2,406
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,692 147,750 SH   DFND 24 52,000 0 95,750
SPDR SER TR BLMBRG BRC CNVRT 78464A359 65,651 769,196 SH   DFND 24 44,000 0 725,196
SPDR SER TR S&P METALS MNG 78464A755 422 10,100 SH   DFND 24 0 0 10,100
SPDR SER TR Put 78464A958 39,634 552,312 SH Put DFND 4 472,631 0 79,681
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,563 80,165 SH   DFND 17 80,165 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,898 185,847 SH   DFND 21 132,441 0 53,406
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 697 SH   DFND 25 697 0 0
SPDR SER TR Put 78468R956 27,743 286,836 SH Put DFND 4 246,664 0 40,172
SSR MNG INC NOTE 2.500% 4/0 784730AB9 20,316 17,740,000 PRN   DFND 17 15,615,000 0 2,125,000
SVB FINANCIAL GROUP COM 78486Q101 16,149 24,965 SH   DFND 17 24,965 0 0
SVB FINANCIAL GROUP COM 78486Q101 44,555 68,877 SH   DFND 21 60,105 0 8,772
SVB FINANCIAL GROUP Call 78486Q901 582 900 SH Call DFND 4 900 0 0
SVB FINANCIAL GROUP Put 78486Q951 647 1,000 SH Put DFND 4 1,000 0 0
S&W SEED CO COM 785135104 1,971 760,827 SH   DFND 17 760,827 0 0
S&W SEED CO COM 785135104 482 186,041 SH   DFND 21 186,041 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 47,695 SH   DFND 4 47,695 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 106 7,212 SH   DFND 21 7,212 0 0
SABRE CORP COM 78573M104 2,914 246,122 SH   DFND 4 246,122 0 0
SAFETY INS GROUP INC COM 78648T100 272 3,434 SH   DFND 17 3,434 0 0
SAFETY INS GROUP INC COM 78648T100 1,104 13,929 SH   DFND 21 13,252 0 677
SAGE THERAPEUTICS INC COM 78667J108 429 9,689 SH   DFND 17 9,689 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,928 66,079 SH   DFND 21 66,079 0 0
SAIA INC COM 78709Y105 10,270 43,146 SH   DFND 17 24,088 0 19,058
SAIA INC COM 78709Y105 1,349 5,666 SH   DFND 21 0 0 5,666
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24,700 576,020 SH   DFND 17 576,020 0 0
SALESFORCE COM INC COM 79466L302 864,094 3,185,954 SH   DFND 17 3,100,854 0 85,100
SALESFORCE COM INC COM 79466L302 79 293 SH   DFND 20 293 0 0
SALESFORCE COM INC COM 79466L302 117,520 433,302 SH   DFND 21 366,965 0 66,337
SALESFORCE COM INC COM 79466L302 219 809 SH   DFND 25 809 0 0
SALESFORCE COM INC Call 79466L902 16,517 60,900 SH Call DFND 4 60,900 0 0
SALESFORCE COM INC Put 79466L952 24,220 89,300 SH Put DFND 4 89,300 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,958 1,980,000 SH   DFND 4 1,980,000 0 0
SANDERSON FARMS INC COM 800013104 668 3,547 SH   DFND 4 3,547 0 0
SANDERSON FARMS INC COM 800013104 1,661 8,824 SH   DFND 17 8,824 0 0
SANDERSON FARMS INC COM 800013104 2,720 14,451 SH   DFND 21 11,875 0 2,576
SANDY SPRING BANCORP INC COM 800363103 2,208 48,191 SH   DFND 17 48,191 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 952 11,650 SH   DFND 17 11,650 0 0
SANMINA CORPORATION COM 801056102 1,894 49,147 SH   DFND 4 49,147 0 0
SANMINA CORPORATION COM 801056102 2,595 67,345 SH   DFND 17 62,845 0 4,500
SANMINA CORPORATION COM 801056102 2,964 76,905 SH   DFND 21 65,143 0 11,762
SANOFI SPONSORED ADR 80105N105 1,319 27,364 SH   DFND 17 19,094 0 8,270
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,856 92,460 SH   DFND 21 92,460 0 0
SAP SE SPON ADR 803054204 1,098 8,134 SH   DFND 17 8,119 0 15
SAREPTA THERAPEUTICS INC COM 803607100 556 6,015 SH   DFND 17 6,015 0 0
HENRY SCHEIN INC COM 806407102 1,151 15,117 SH   DFND 4 4,767 0 10,350
HENRY SCHEIN INC COM 806407102 293 3,843 SH   DFND 17 3,843 0 0
HENRY SCHEIN INC COM 806407102 5,010 65,788 SH   DFND 21 3,882 0 61,906
SCHLUMBERGER LTD COM STK 806857108 2,560 86,372 SH   DFND 4 35,209 0 51,163
SCHLUMBERGER LTD COM STK 806857108 709,071 23,922,769 SH   DFND 17 23,922,769 0 0
SCHLUMBERGER LTD COM STK 806857108 71 2,388 SH   DFND 20 2,388 0 0
SCHLUMBERGER LTD COM STK 806857108 29,104 981,903 SH   DFND 21 521,621 0 460,282
SCHLUMBERGER LTD COM STK 806857108 664 22,400 SH   DFND 24 22,400 0 0
SCHLUMBERGER LTD Call 806857908 886 29,900 SH Call DFND 4 29,900 0 0
SCHLUMBERGER LTD Put 806857958 1,633 55,100 SH Put DFND 4 55,100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 381 8,707 SH   DFND 4 8,707 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 232 10,197 SH   DFND 4 10,197 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 211 9,278 SH   DFND 17 9,278 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,346 323,028 SH   DFND 21 295,708 0 27,320
SCHNEIDER NATIONAL INC CL B 80689H102 38 1,667 SH   DFND 25 1,667 0 0
SCHOLASTIC CORP COM 807066105 216 6,067 SH   DFND 4 6,067 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 558 16,890 SH   DFND 17 16,890 0 0
SCHWAB CHARLES CORP COM 808513105 185,037 2,540,326 SH   DFND 17 2,540,326 0 0
SCHWAB CHARLES CORP COM 808513105 28,238 387,675 SH   DFND 21 387,675 0 0
SCHWAB CHARLES CORP Call 808513905 3,139 43,100 SH Call DFND 4 43,100 0 0
SCHWAB CHARLES CORP Put 808513955 3,693 50,700 SH Put DFND 4 50,700 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 50,289 803,600 SH   DFND 20 803,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 215 6,201 SH   DFND 4 6,201 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 135 SH   DFND 17 135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 283 8,177 SH   DFND 21 8,177 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 702 8,204 SH   DFND 17 7,329 0 875
SEA LTD SPONSORD ADS 81141R100 92,565 290,419 SH   DFND 17 290,419 0 0
SEA LTD SPONSORD ADS 81141R100 58,663 184,051 SH   DFND 20 172,801 0 11,250
SEA LTD SPONSORD ADS 81141R100 54,880 172,183 SH   DFND 21 149,234 0 22,949
SEA LTD SPONSORD ADS 81141R100 287 900 SH   DFND 24 900 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 238,278 235,000,000 PRN   DFND 17 230,270,000 0 4,730,000
SEAGEN INC COM 81181C104 14,637 86,200 SH   DFND 4 86,200 0 0
SEAGEN INC COM 81181C104 7,822 46,068 SH   DFND 17 46,068 0 0
SEAGEN INC COM 81181C104 337 1,982 SH   DFND 21 1,982 0 0
SEAGEN INC COM 81181C104 1,494 8,800 SH   DFND 24 8,800 0 0
SEALED AIR CORP NEW COM 81211K100 142 2,597 SH   DFND 17 2,597 0 0
SEALED AIR CORP NEW COM 81211K100 124 2,264 SH   DFND 21 2,264 0 0
SEAWORLD ENTMT INC COM 81282V100 600 10,845 SH   DFND 4 10,845 0 0
SEAWORLD ENTMT INC COM 81282V100 915 16,533 SH   DFND 21 16,533 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,856 36,100 SH   DFND 24 0 0 36,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 753 14,460 SH   DFND 24 0 0 14,460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,349 115,870 SH   DFND 24 12,600 0 103,270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,534 25,900 SH   DFND 24 5,900 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 2,700 SH   DFND 24 0 0 2,700
SELECT SECTOR SPDR TR Put 81369Y955 322,685 8,598,058 SH Put DFND 4 5,902,358 0 2,695,700
SELECT SECTOR SPDR TR Put 81369Y956 87,942 1,688,262 SH Put DFND 4 1,345,782 0 342,480
SELECT INTERIOR CONCEPTS INC CL A 816120307 629 43,617 SH   DFND 21 43,617 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,785 132,295 SH   DFND 21 43,746 0 88,549
SELECTIVE INS GROUP INC COM 816300107 277 3,673 SH   DFND 4 3,673 0 0
SEMTECH CORP COM 816850101 21,847 280,202 SH   DFND 17 280,202 0 0
SEMTECH CORP COM 816850101 2,093 26,846 SH   DFND 21 22,504 0 4,342
SEMPRA COM 816851109 432 3,415 SH   DFND 4 3,415 0 0
SEMPRA COM 816851109 276 2,183 SH   DFND 17 2,183 0 0
SEMPRA COM 816851109 4,254 33,626 SH   DFND 21 25,261 0 8,365
SEMPRA Call 816851909 1,075 8,500 SH Call DFND 4 8,500 0 0
SEMPRA Put 816851959 1,505 11,900 SH Put DFND 4 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 628 6,892 SH   DFND 4 6,892 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,118 12,270 SH   DFND 17 12,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 471 5,174 SH   DFND 21 377 0 4,797
SERVICE PPTYS TR COM SH BEN INT 81761L102 619 55,228 SH   DFND 4 55,228 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 155 13,860 SH   DFND 17 13,860 0 0
SERVICENOW INC COM 81762P102 343 552 SH   DFND 4 552 0 0
SERVICENOW INC COM 81762P102 319,399 513,280 SH   DFND 17 505,390 0 7,890
SERVICENOW INC COM 81762P102 157 253 SH   DFND 20 253 0 0
SERVICENOW INC COM 81762P102 76,993 123,730 SH   DFND 21 106,957 0 16,773
SERVICENOW INC Call 81762P902 5,600 9,000 SH Call DFND 4 9,000 0 0
SERVICENOW INC Put 81762P952 7,841 12,600 SH Put DFND 4 12,600 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 9,300 2,015,000 PRN   DFND 17 1,780,000 0 235,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,400 48,167 SH   DFND 17 48,167 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 432 14,876 SH   DFND 21 14,876 0 0
SHERWIN WILLIAMS CO COM 824348106 818 2,926 SH   DFND 4 2,926 0 0
SHERWIN WILLIAMS CO COM 824348106 43,356 154,993 SH   DFND 17 154,993 0 0
SHERWIN WILLIAMS CO COM 824348106 9,134 32,654 SH   DFND 20 0 0 32,654
SHERWIN WILLIAMS CO COM 824348106 32,951 117,797 SH   DFND 21 94,872 0 22,925
SHERWIN WILLIAMS CO COM 824348106 783 2,800 SH   DFND 24 2,800 0 0
SHERWIN WILLIAMS CO Call 824348906 1,566 5,600 SH Call DFND 4 5,600 0 0
SHERWIN WILLIAMS CO Put 824348956 2,574 9,200 SH Put DFND 4 9,200 0 0
SHIFT4 PMTS INC CL A 82452J109 17,275 222,850 SH   DFND 17 127,371 0 95,479
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 145 4,298 SH   DFND 17 4,298 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 409 12,136 SH   DFND 21 9,618 0 2,518
SHOE CARNIVAL INC COM 824889109 2,119 65,369 SH   DFND 17 58,369 0 7,000
SHOCKWAVE MED INC COM 82489T104 1,669 8,105 SH   DFND 17 7,503 0 602
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,222 223,159 SH   DFND 17 223,159 0 0
SHOPIFY INC CL A 82509L107 133,621 98,464 SH   DFND 17 81,639 0 16,825
SHOPIFY INC CL A 82509L107 46 34 SH   DFND 20 34 0 0
SHOPIFY INC CL A 82509L107 54,088 39,857 SH   DFND 21 12,025 0 27,832
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 199,547 162,870,000 PRN   DFND 17 158,580,000 0 4,290,000
SHUTTERSTOCK INC COM 825690100 559 4,931 SH   DFND 21 4,931 0 0
SI-BONE INC COM 825704109 1,510 70,500 SH   DFND 17 65,000 0 5,500
SIGNATURE BK NEW YORK N Y COM 82669G104 348 1,278 SH   DFND 21 1,278 0 0
SILICON LABORATORIES INC COM 826919102 113 804 SH   DFND 4 804 0 0
SILICON LABORATORIES INC COM 826919102 5,276 37,644 SH   DFND 21 0 0 37,644
SILGAN HOLDINGS INC COM 827048109 320 8,330 SH   DFND 4 8,330 0 0
SILGAN HOLDINGS INC COM 827048109 3,031 79,025 SH   DFND 17 79,025 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,686 38,945 SH   DFND 17 38,945 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 6,206 SH   DFND 21 6,206 0 0
SILVERGATE CAP CORP CL A 82837P408 2,392 20,709 SH   DFND 17 20,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,429 495,724 SH   DFND 4 337,070 0 158,654
SIMON PPTY GROUP INC NEW COM 828806109 1,015 7,810 SH   DFND 17 7,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,449 11,146 SH   DFND 21 8,305 0 2,841
SIMON PPTY GROUP INC NEW Call 828806909 1,560 12,000 SH Call DFND 4 12,000 0 0
SIMON PPTY GROUP INC NEW Put 828806959 3,028 23,300 SH Put DFND 4 23,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,779 109,567 SH   DFND 21 52,938 0 56,629
SIMPLY GOOD FOODS CO COM 82900L102 1,035 30,000 SH   DFND 24 30,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 516 16,302 SH   DFND 4 16,302 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 91 2,865 SH   DFND 21 2,865 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106 17,337 SH   DFND 17 17,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,986 SH   DFND 21 3,986 0 0
SITE CTRS CORP COM 82981J109 8,306 537,949 SH   DFND 4 537,949 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 419 9,849 SH   DFND 17 9,849 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 764 17,978 SH   DFND 21 17,978 0 0
SKILLSOFT CORP CL A 83066P200 297 25,431 SH   DFND 17 0 0 25,431
SKILLZ INC COM 83067L109 137,358 13,987,560 SH   DFND 17 13,987,560 0 0
SKILLZ INC COM 83067L109 665 67,681 SH   DFND 21 67,681 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 748 12,457 SH   DFND 17 12,457 0 0
SKYWEST INC COM 830879102 396 8,020 SH   DFND 4 8,020 0 0
SKYWEST INC COM 830879102 2,024 41,017 SH   DFND 21 17,430 0 23,587
SKYWORKS SOLUTIONS INC COM 83088M102 35,103 213,028 SH   DFND 4 190,643 0 22,385
SKYWORKS SOLUTIONS INC COM 83088M102 81,155 492,508 SH   DFND 17 456,068 0 36,440
SKYWORKS SOLUTIONS INC COM 83088M102 4,792 29,079 SH   DFND 21 29,079 0 0
SMITH & WESSON BRANDS INC COM 831754106 412 19,860 SH   DFND 17 19,860 0 0
SMITH A O CORP COM 831865209 379 6,204 SH   DFND 17 6,204 0 0
SMITH A O CORP COM 831865209 122 1,991 SH   DFND 21 1,991 0 0
SMARTSHEET INC COM CL A 83200N103 68,224 991,334 SH   DFND 17 851,371 0 139,963
SMARTSHEET INC COM CL A 83200N103 66 961 SH   DFND 20 961 0 0
SMARTSHEET INC COM CL A 83200N103 12,458 181,027 SH   DFND 21 170,544 0 10,483
SMUCKER J M CO COM NEW 832696405 2,941 24,502 SH   DFND 17 24,502 0 0
SMUCKER J M CO COM NEW 832696405 41 342 SH   DFND 20 342 0 0
SMUCKER J M CO COM NEW 832696405 36,374 303,042 SH   DFND 21 299,294 0 3,748
SNAP ON INC COM 833034101 214 1,025 SH   DFND 17 1,025 0 0
SNAP ON INC COM 833034101 3,001 14,363 SH   DFND 21 13,596 0 767
SNAP INC CL A 83304A106 711,989 9,638,412 SH   DFND 17 9,010,567 0 627,845
SNAP INC CL A 83304A106 14,280 193,310 SH   DFND 21 172,001 0 21,309
SNAP INC NOTE 0.750% 8/0 83304AAB2 27,211 8,335,000 PRN   DFND 17 7,550,000 0 785,000
SNOWFLAKE INC CL A 833445109 112,674 372,561 SH   DFND 17 337,001 0 35,560
SNOWFLAKE INC CL A 833445109 1,267 4,190 SH   DFND 21 4,190 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,850 369,508 SH   DFND 17 369,508 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46,558 866,672 SH   DFND 21 866,672 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 161 3,000 SH   DFND 24 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55,593 209,611 SH   DFND 4 205,311 0 4,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,704 85,606 SH   DFND 17 85,606 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,481 31,976 SH   DFND 21 31,818 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,607 13,600 SH   DFND 24 13,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 99,498 79,550,000 PRN   DFND 17 79,550,000 0 0
SOLITON INC COM 834251100 1,089 53,500 SH   DFND 21 53,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,601 49,513 SH   DFND 4 49,513 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 120 2,281 SH   DFND 21 2,281 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 293 2,650 SH   DFND 17 2,650 0 0
SONOS INC COM 83570H108 301 9,314 SH   DFND 17 9,314 0 0
SONOS INC COM 83570H108 3,428 105,943 SH   DFND 21 94,220 0 11,723
SOUTH JERSEY INDS INC COM 838518108 3,722 175,083 SH   DFND 21 31,595 0 143,488
SOUTHSTATE CORPORATION COM 840441109 796 10,659 SH   DFND 17 10,659 0 0
SOUTHERN CO COM 842587107 32,571 525,592 SH   DFND 4 193,507 0 332,085
SOUTHERN CO COM 842587107 1,135 18,316 SH   DFND 17 18,316 0 0
SOUTHERN CO COM 842587107 7,616 122,899 SH   DFND 21 48,171 0 74,728
SOUTHERN CO Call 842587907 2,510 40,500 SH Call DFND 4 40,500 0 0
SOUTHERN CO Put 842587957 4,505 72,700 SH Put DFND 4 72,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,008 17,951 SH   DFND 17 17,951 0 0
SOUTHERN COPPER CORP COM 84265V105 34 600 SH   DFND 20 600 0 0
SOUTHERN COPPER CORP COM 84265V105 404 7,200 SH   DFND 24 7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 14,680 285,438 SH   DFND 4 93,084 0 192,354
SOUTHWEST AIRLS CO COM 844741108 37,837 735,698 SH   DFND 17 735,698 0 0
SOUTHWEST AIRLS CO COM 844741108 1,708 33,203 SH   DFND 21 29,256 0 3,947
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 61,098 40,800,000 PRN   DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 255,509 170,570,000 PRN   DFND 17 166,020,000 0 4,550,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,051 15,718 SH   DFND 21 0 0 15,718
SOUTHWESTERN ENERGY CO COM 845467109 13,618 2,458,048 SH   DFND 4 2,458,048 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,826 3,037,136 SH   DFND 17 3,037,136 0 0
SPARTANNASH CO COM 847215100 2,307 105,359 SH   DFND 21 78,669 0 26,690
SPARTANNASH CO COM 847215100 29 1,336 SH   DFND 25 1,336 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27,116 283,430 SH   DFND 21 277,131 0 6,299
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,395 823,601 SH   DFND 4 260,445 0 563,156
SPIRIT AIRLS INC COM 848577102 234 9,033 SH   DFND 4 9,033 0 0
SPIRE INC COM 84857L101 294 4,802 SH   DFND 4 4,802 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 490 10,650 SH   DFND 4 10,650 0 0
SPLUNK INC COM 848637104 266,870 1,844,170 SH   DFND 17 1,813,820 0 30,350
SPLUNK INC COM 848637104 2,630 18,175 SH   DFND 21 18,175 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 74,770 64,280,000 PRN   DFND 17 61,715,000 0 2,565,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 40,344 33,000,000 PRN   DFND 17 30,480,000 0 2,520,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,253 128,000 SH   DFND 21 128,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,909 30,088 SH   DFND 17 28,968 0 1,120
SPRINGWORKS THERAPEUTICS INC COM 85205L107 273 4,300 SH   DFND 24 4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 211 9,114 SH   DFND 4 9,114 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,283 55,369 SH   DFND 17 51,569 0 3,800
SPROUTS FMRS MKT INC COM 85208M102 11,617 501,368 SH   DFND 21 138,651 0 362,717
SPROUT SOCIAL INC COM CL A 85209W109 3,386 27,765 SH   DFND 21 0 0 27,765
SQUARE INC CL A 852234103 23,635 98,546 SH   DFND 4 98,546 0 0
SQUARE INC CL A 852234103 694,366 2,895,120 SH   DFND 17 2,657,070 0 238,050
SQUARE INC CL A 852234103 13,918 58,029 SH   DFND 20 353 0 57,676
SQUARE INC CL A 852234103 74,499 310,621 SH   DFND 21 242,072 0 68,549
SQUARE INC NOTE 0.500% 5/1 852234AD5 23,972 7,780,000 PRN   DFND 17 7,165,000 0 615,000
STAAR SURGICAL CO COM PAR $0.01 852312305 1,427 11,099 SH   DFND 21 0 0 11,099
STAG INDL INC COM 85254J102 1,993 50,788 SH   DFND 17 50,788 0 0
STAG INDL INC COM 85254J102 1,787 45,516 SH   DFND 21 45,516 0 0
STAMPS COM INC COM NEW 852857200 412 1,250 SH   DFND 21 1,250 0 0
STANDARD MTR PRODS INC COM 853666105 230 5,268 SH   DFND 21 0 0 5,268
STANLEY BLACK & DECKER INC COM 854502101 460 2,626 SH   DFND 4 2,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 528 3,009 SH   DFND 17 3,009 0 0
STANLEY BLACK & DECKER INC COM 854502101 817 4,659 SH   DFND 21 4,137 0 522
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 120,915 1,148,950 SH   DFND 17 1,103,060 0 45,890
STANLEY BLACK & DECKER INC Call 854502901 543 3,100 SH Call DFND 4 3,100 0 0
STANLEY BLACK & DECKER INC Put 854502951 789 4,500 SH Put DFND 4 4,500 0 0
STANTEC INC COM 85472N109 29,385 625,669 SH   DFND 17 625,669 0 0
STANTEC INC COM 85472N109 36,555 778,331 SH   DFND 21 614,741 0 163,590
STANTEC INC COM 85472N109 2,395 51,000 SH   DFND 24 51,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 721 SH   DFND 17 721 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 491 48,165 SH   DFND 21 41,256 0 6,909
STARBUCKS CORP COM 855244109 5,384 48,810 SH   DFND 4 30,106 0 18,704
STARBUCKS CORP COM 855244109 239,044 2,167,019 SH   DFND 17 2,166,984 0 35
STARBUCKS CORP COM 855244109 19,768 179,200 SH   DFND 20 179,200 0 0
STARBUCKS CORP COM 855244109 112,008 1,015,396 SH   DFND 21 837,691 0 177,705
STARBUCKS CORP COM 855244109 121 1,098 SH   DFND 25 1,098 0 0
STARBUCKS CORP Call 855244909 7,236 65,600 SH Call DFND 4 65,600 0 0
STARBUCKS CORP Put 855244959 8,759 79,400 SH Put DFND 4 79,400 0 0
STATE AUTO FINL CORP COM 855707105 1,208 23,700 SH   DFND 21 23,700 0 0
STATE STR CORP COM 857477103 120 1,421 SH   DFND 4 1,421 0 0
STATE STR CORP COM 857477103 658 7,768 SH   DFND 17 7,768 0 0
STATE STR CORP COM 857477103 760 8,967 SH   DFND 21 8,967 0 0
STATE STR CORP Call 857477903 449 5,300 SH Call DFND 4 5,300 0 0
STATE STR CORP Put 857477953 686 8,100 SH Put DFND 4 8,100 0 0
STEEL DYNAMICS INC COM 858119100 4,405 75,330 SH   DFND 17 75,330 0 0
STEEL DYNAMICS INC COM 858119100 84 1,444 SH   DFND 20 1,444 0 0
STEEL DYNAMICS INC COM 858119100 35,835 612,766 SH   DFND 21 514,519 0 98,247
STEEL DYNAMICS INC COM 858119100 25 424 SH   DFND 25 424 0 0
STEELCASE INC CL A 858155203 323 25,479 SH   DFND 4 25,479 0 0
STEELCASE INC CL A 858155203 56 4,382 SH   DFND 17 4,382 0 0
STEELCASE INC CL A 858155203 2,545 200,685 SH   DFND 21 131,726 0 68,959
STEPAN CO COM 858586100 191 1,690 SH   DFND 4 1,690 0 0
STEPAN CO COM 858586100 280 2,483 SH   DFND 17 2,483 0 0
STERLING CONSTR INC COM 859241101 113 4,973 SH   DFND 17 4,973 0 0
STERLING CONSTR INC COM 859241101 684 30,167 SH   DFND 21 30,167 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,000 15,811 SH   DFND 4 15,811 0 0
STEWART INFORMATION SVCS COR COM 860372101 163 2,570 SH   DFND 17 2,570 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,076 32,824 SH   DFND 21 11,289 0 21,535
STIFEL FINL CORP COM 860630102 414 6,099 SH   DFND 21 0 0 6,099
STMICROELECTRONICS N V NY REGISTRY 861012102 5,497 125,990 SH   DFND 17 11,795 0 114,195
STORE CAP CORP COM 862121100 58 1,806 SH   DFND 17 1,806 0 0
STORE CAP CORP COM 862121100 560 17,486 SH   DFND 21 17,486 0 0
STRYKER CORPORATION COM 863667101 655 2,485 SH   DFND 4 2,485 0 0
STRYKER CORPORATION COM 863667101 8,081 30,643 SH   DFND 17 30,643 0 0
STRYKER CORPORATION COM 863667101 12,412 47,066 SH   DFND 20 0 0 47,066
STRYKER CORPORATION COM 863667101 19,418 73,630 SH   DFND 21 47,475 0 26,155
STRYKER CORPORATION COM 863667101 26 98 SH   DFND 25 98 0 0
STRYKER CORPORATION Call 863667901 2,004 7,600 SH Call DFND 4 7,600 0 0
STRYKER CORPORATION Put 863667951 3,639 13,800 SH Put DFND 4 13,800 0 0
STURM RUGER & CO INC COM 864159108 236 3,192 SH   DFND 17 3,192 0 0
STURM RUGER & CO INC COM 864159108 1,194 16,186 SH   DFND 21 8,962 0 7,224
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 413 58,890 SH   DFND 21 0 0 58,890
SUMMIT MATLS INC CL A 86614U100 10,229 319,952 SH   DFND 17 154,187 0 165,765
SUMMIT MATLS INC CL A 86614U100 76 2,388 SH   DFND 20 2,388 0 0
SUMMIT MATLS INC CL A 86614U100 1,299 40,634 SH   DFND 21 11,500 0 29,134
SUN CMNTYS INC COM 866674104 54,475 294,299 SH   DFND 4 294,299 0 0
SUN CMNTYS INC COM 866674104 510 2,754 SH   DFND 17 2,754 0 0
SUN CMNTYS INC COM 866674104 401 2,168 SH   DFND 21 2,168 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 305 SH   DFND 17 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,195 236,966 SH   DFND 21 136,858 0 100,108
SUN LIFE FINANCIAL INC. COM 866796105 57 1,108 SH   DFND 25 1,108 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,829 88,221 SH   DFND 17 88,221 0 0
SUNCOR ENERGY INC NEW COM 867224107 950 45,827 SH   DFND 21 45,827 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,213 674,345 SH   DFND 17 674,345 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 257 7,800 SH   DFND 24 7,800 0 0
SUNPOWER CORP COM 867652406 4,163 183,547 SH   DFND 17 97,184 0 86,363
SUNPOWER CORP COM 867652406 323 14,239 SH   DFND 21 0 0 14,239
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,913 346,000 SH   DFND 4 302,000 0 44,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 273 7,320 SH   DFND 17 7,320 0 0
SUNOPTA INC COM 8676EP108 544 60,879 SH   DFND 17 60,879 0 0
SUNOPTA INC COM 8676EP108 8,376 937,411 SH   DFND 21 909,500 0 27,911
SUNOPTA INC COM 8676EP108 3,613 404,400 SH   DFND 24 404,400 0 0
SUNRUN INC COM 86771W105 30,181 685,935 SH   DFND 17 675,200 0 10,735
SUNRUN INC COM 86771W105 305 6,923 SH   DFND 21 2,464 0 4,459
SUNRUN INC COM 86771W105 141 3,200 SH   DFND 24 3,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,576 634,476 SH   DFND 4 634,476 0 0
SURMODICS INC COM 868873100 77 1,382 SH   DFND 17 1,382 0 0
SURMODICS INC COM 868873100 291 5,241 SH   DFND 21 5,241 0 0
SUTRO BIOPHARMA INC COM 869367102 1,280 67,771 SH   DFND 17 67,771 0 0
SUTRO BIOPHARMA INC COM 869367102 202 10,700 SH   DFND 24 10,700 0 0
SWITCH INC CL A 87105L104 36,583 1,440,840 SH   DFND 17 1,053,227 0 387,613
SWITCH INC CL A 87105L104 1,433 56,432 SH   DFND 21 0 0 56,432
SYNAPTICS INC COM 87157D109 1,872 10,417 SH   DFND 4 10,417 0 0
SYNAPTICS INC COM 87157D109 2,624 14,600 SH   DFND 17 14,600 0 0
SYNAPTICS INC COM 87157D109 317 1,766 SH   DFND 21 1,766 0 0
SYNOPSYS INC COM 871607107 14,987 50,055 SH   DFND 4 50,055 0 0
SYNOPSYS INC COM 871607107 12,108 40,439 SH   DFND 17 40,439 0 0
SYNOPSYS INC COM 871607107 55,934 186,814 SH   DFND 21 116,956 0 69,858
SYNOPSYS INC COM 871607107 97 323 SH   DFND 25 323 0 0
SYNOPSYS INC Call 871607907 719 2,400 SH Call DFND 4 2,400 0 0
SYNOPSYS INC Put 871607957 1,287 4,300 SH Put DFND 4 4,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 94,305 1,929,319 SH   DFND 4 615,379 0 1,313,940
SYNCHRONY FINANCIAL COM 87165B103 915 18,715 SH   DFND 17 18,715 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,330 190,878 SH   DFND 21 183,360 0 7,518
SYNEOS HEALTH INC CL A 87166B102 344 3,936 SH   DFND 4 3,936 0 0
SYNEOS HEALTH INC CL A 87166B102 19,950 228,052 SH   DFND 17 141,292 0 86,760
SYNEOS HEALTH INC CL A 87166B102 1,094 12,500 SH   DFND 24 12,500 0 0
SYSCO CORP COM 871829107 22,689 289,027 SH   DFND 4 92,618 0 196,409
SYSCO CORP COM 871829107 991 12,618 SH   DFND 17 12,618 0 0
SYSCO CORP COM 871829107 972 12,376 SH   DFND 21 12,376 0 0
SYSCO CORP Call 871829907 809 10,300 SH Call DFND 4 10,300 0 0
SYSCO CORP Put 871829957 1,146 14,600 SH Put DFND 4 14,600 0 0
TFI INTL INC COM 87241L109 6,432 62,880 SH   DFND 17 62,880 0 0
TFI INTL INC COM 87241L109 2,969 29,025 SH   DFND 21 10,399 0 18,626
TJX COS INC NEW COM 872540109 6,986 105,882 SH   DFND 4 46,343 0 59,539
TJX COS INC NEW COM 872540109 105,668 1,601,516 SH   DFND 17 1,601,516 0 0
TJX COS INC NEW COM 872540109 3,996 60,567 SH   DFND 21 60,567 0 0
TJX COS INC NEW Call 872540909 2,567 38,900 SH Call DFND 4 38,900 0 0
TJX COS INC NEW Put 872540959 4,473 67,800 SH Put DFND 4 67,800 0 0
T-MOBILE US INC COM 872590104 22,067 172,725 SH   DFND 4 65,188 0 107,537
T-MOBILE US INC COM 872590104 4,378 34,265 SH   DFND 17 34,265 0 0
T-MOBILE US INC COM 872590104 1,689 13,222 SH   DFND 21 13,222 0 0
T-MOBILE US INC Call 872590904 2,849 22,300 SH Call DFND 4 22,300 0 0
T-MOBILE US INC Put 872590954 3,871 30,300 SH Put DFND 4 30,300 0 0
TRI POINTE HOMES INC COM 87265H109 489 23,257 SH   DFND 4 23,257 0 0
TPI COMPOSITES INC COM 87266J104 8,281 245,361 SH   DFND 17 245,361 0 0
TTM TECHNOLOGIES INC COM 87305R109 366 29,128 SH   DFND 4 29,128 0 0
TTM TECHNOLOGIES INC COM 87305R109 156 12,406 SH   DFND 21 12,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257,813 2,309,121 SH   DFND 17 1,939,901 0 369,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,528 362,992 SH   DFND 20 224,469 0 138,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,127 287,750 SH   DFND 21 287,420 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,668 23,900 SH   DFND 24 23,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,934 116,401 SH   DFND 17 88,706 0 27,695
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,524 269,514 SH   DFND 21 208,652 0 60,862
TANDEM DIABETES CARE INC COM NEW 875372203 71 592 SH   DFND 20 592 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,121 118,284 SH   DFND 21 116,597 0 1,687
TANDEM DIABETES CARE INC COM NEW 875372203 14 117 SH   DFND 25 117 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,718 105,393 SH   DFND 4 105,393 0 0
TAPESTRY INC COM 876030107 13,126 354,576 SH   DFND 4 110,315 0 244,261
TAPESTRY INC COM 876030107 3,551 95,916 SH   DFND 21 95,916 0 0
TARGET CORP COM 87612E106 108,679 475,059 SH   DFND 4 159,509 0 315,550
TARGET CORP COM 87612E106 190,129 831,094 SH   DFND 17 831,094 0 0
TARGET CORP COM 87612E106 167,997 734,349 SH   DFND 21 484,518 0 249,831
TARGET CORP COM 87612E106 189 824 SH   DFND 25 824 0 0
TARGET CORP Call 87612E906 5,445 23,800 SH Call DFND 4 23,800 0 0
TARGET CORP Put 87612E956 7,229 31,600 SH Put DFND 4 31,600 0 0
TARGA RES CORP COM 87612G101 33,551 681,799 SH   DFND 4 582,899 0 98,900
TARGA RES CORP COM 87612G101 2,422 49,223 SH   DFND 21 0 0 49,223
TC ENERGY CORP COM 87807B107 23,757 493,717 SH   DFND 4 400,317 0 93,400
TC ENERGY CORP COM 87807B107 5,886 122,316 SH   DFND 17 122,316 0 0
TC ENERGY CORP COM 87807B107 7,533 156,558 SH   DFND 21 156,558 0 0
TC ENERGY CORP COM 87807B107 322 6,700 SH   DFND 24 6,700 0 0
TECK RESOURCES LTD CL B 878742204 3,409 136,962 SH   DFND 17 136,962 0 0
TECK RESOURCES LTD CL B 878742204 84 3,381 SH   DFND 20 3,381 0 0
TECK RESOURCES LTD CL B 878742204 78,702 3,162,275 SH   DFND 21 2,720,236 0 442,039
TECHTARGET INC COM 87874R100 288 3,498 SH   DFND 17 3,498 0 0
TECHTARGET INC COM 87874R100 279 3,380 SH   DFND 21 3,380 0 0
TEGNA INC COM 87901J105 9 453 SH   DFND 17 453 0 0
TEGNA INC COM 87901J105 26,112 1,324,145 SH   DFND 21 837,939 0 486,206
TELADOC HEALTH INC COM 87918A105 663 5,225 SH   DFND 17 5,225 0 0
TELADOC HEALTH INC COM 87918A105 62 492 SH   DFND 20 492 0 0
TELADOC HEALTH INC COM 87918A105 15,775 124,398 SH   DFND 21 124,398 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 164,327 163,175,000 PRN   DFND 17 160,780,000 0 2,395,000
TELEDYNE TECHNOLOGIES INC COM 879360105 6,998 16,290 SH   DFND 17 16,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 473 1,101 SH   DFND 21 1,101 0 0
TELEFLEX INCORPORATED COM 879369106 2,587 6,871 SH   DFND 17 6,871 0 0
TELEFLEX INCORPORATED COM 879369106 1,536 4,080 SH   DFND 21 2,209 0 1,871
TELEFONICA BRASIL SA NEW ADR 87936R205 34 4,343 SH   DFND 17 4,343 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 170 21,895 SH   DFND 21 0 0 21,895
TELEPHONE & DATA SYS INC COM NEW 879433829 5 257 SH   DFND 17 257 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,776 142,373 SH   DFND 21 30,766 0 111,607
TELUS CORPORATION COM 87971M103 431 19,594 SH   DFND 17 19,594 0 0
TELUS CORPORATION COM 87971M103 3,848 175,096 SH   DFND 21 45,700 0 129,396
TEMPUR SEALY INTL INC COM 88023U101 739 15,929 SH   DFND 17 15,929 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,204 112,128 SH   DFND 21 91,540 0 20,588
TENABLE HLDGS INC COM 88025T102 24,321 527,117 SH   DFND 17 523,317 0 3,800
TENABLE HLDGS INC COM 88025T102 1,794 38,885 SH   DFND 21 0 0 38,885
10X GENOMICS INC CL A COM 88025U109 8,329 57,212 SH   DFND 17 42,647 0 14,565
10X GENOMICS INC CL A COM 88025U109 52 357 SH   DFND 20 357 0 0
10X GENOMICS INC CL A COM 88025U109 10,208 70,118 SH   DFND 21 70,118 0 0
10X GENOMICS INC CL A COM 88025U109 641 4,400 SH   DFND 24 4,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,025 602,420 SH   DFND 17 427,338 0 175,082
TENET HEALTHCARE CORP COM NEW 88033G407 1,007 15,151 SH   DFND 21 0 0 15,151
TERADATA CORP DEL COM 88076W103 7,442 129,772 SH   DFND 4 129,772 0 0
TERADATA CORP DEL COM 88076W103 181,253 3,160,475 SH   DFND 17 3,160,475 0 0
TERADATA CORP DEL COM 88076W103 1,389 24,227 SH   DFND 21 15,827 0 8,400
TERADYNE INC COM 880770102 26,680 244,387 SH   DFND 4 240,587 0 3,800
TERADYNE INC COM 880770102 117,190 1,073,461 SH   DFND 17 936,226 0 137,235
TERADYNE INC COM 880770102 3,821 35,003 SH   DFND 21 11,942 0 23,061
TEREX CORP NEW COM 880779103 1,726 41,009 SH   DFND 4 41,009 0 0
TEREX CORP NEW COM 880779103 3,574 84,890 SH   DFND 17 79,790 0 5,100
TERNIUM SA SPONSORED ADS 880890108 2,445 57,794 SH   DFND 17 57,794 0 0
TERNIUM SA SPONSORED ADS 880890108 8,880 209,929 SH   DFND 21 209,929 0 0
TERRENO RLTY CORP COM 88146M101 9,485 150,000 SH   DFND 4 150,000 0 0
TERRENO RLTY CORP COM 88146M101 15,610 246,871 SH   DFND 17 114,098 0 132,773
TERRENO RLTY CORP COM 88146M101 1,101 17,420 SH   DFND 21 0 0 17,420
TESLA INC COM 88160R101 31,073 40,069 SH   DFND 4 40,069 0 0
TESLA INC COM 88160R101 1,744,740 2,249,884 SH   DFND 17 2,214,314 0 35,570
TESLA INC COM 88160R101 215,860 278,356 SH   DFND 21 199,916 0 78,440
TESLA INC COM 88160R101 5,816 7,500 SH   DFND 24 7,500 0 0
TESLA INC COM 88160R101 154 198 SH   DFND 25 198 0 0
TESLA INC Call 88160R901 28,925 37,300 SH Call DFND 4 37,300 0 0
TESLA INC Put 88160R951 947,714 1,222,100 SH Put DFND 4 1,222,100 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 336,779 26,485,000 PRN   DFND 17 25,895,000 0 590,000
TETRA TECH INC NEW COM 88162G103 549 3,677 SH   DFND 4 3,677 0 0
TETRA TECH INC NEW COM 88162G103 31,238 209,177 SH   DFND 17 208,277 0 900
TETRA TECH INC NEW COM 88162G103 146 976 SH   DFND 20 976 0 0
TETRA TECH INC NEW COM 88162G103 77,429 518,477 SH   DFND 21 431,693 0 86,784
TETRA TECH INC NEW COM 88162G103 3,076 20,600 SH   DFND 24 20,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 769 12,820 SH   DFND 17 12,820 0 0
TEXAS INSTRS INC COM 882508104 34,459 179,278 SH   DFND 4 62,974 0 116,304
TEXAS INSTRS INC COM 882508104 28,551 148,540 SH   DFND 17 148,540 0 0
TEXAS INSTRS INC COM 882508104 189,993 988,464 SH   DFND 21 675,968 0 312,496
TEXAS INSTRS INC COM 882508104 202 1,049 SH   DFND 25 1,049 0 0
TEXAS INSTRS INC Call 882508904 7,881 41,000 SH Call DFND 4 41,000 0 0
TEXAS INSTRS INC Put 882508954 15,088 78,500 SH Put DFND 4 78,500 0 0
TEXAS ROADHOUSE INC COM 882681109 247 2,701 SH   DFND 17 2,701 0 0
TG THERAPEUTICS INC COM 88322Q108 8,515 255,869 SH   DFND 17 202,389 0 53,480
TG THERAPEUTICS INC COM 88322Q108 616 18,500 SH   DFND 24 18,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,949 75,041 SH   DFND 17 52,601 0 22,440
THE TRADE DESK INC COM CL A 88339J105 335,880 4,777,807 SH   DFND 17 4,316,345 0 461,462
THE TRADE DESK INC COM CL A 88339J105 1,528 21,738 SH   DFND 21 15,227 0 6,511
THERMO FISHER SCIENTIFIC INC COM 883556102 241,993 423,561 SH   DFND 17 419,021 0 4,540
THERMO FISHER SCIENTIFIC INC COM 883556102 20,780 36,371 SH   DFND 20 185 0 36,186
THERMO FISHER SCIENTIFIC INC COM 883556102 560,898 981,740 SH   DFND 21 781,621 0 200,119
THERMO FISHER SCIENTIFIC INC COM 883556102 1,457 2,550 SH   DFND 24 2,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 446 SH   DFND 25 446 0 0
THERMO FISHER SCIENTIFIC INC Call 883556902 11,312 19,800 SH Call DFND 4 19,800 0 0
THERMO FISHER SCIENTIFIC INC Put 883556952 18,740 32,800 SH Put DFND 4 32,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,039 27,494 SH   DFND 17 27,494 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14,785 133,746 SH   DFND 21 34,486 0 99,260
3M CO COM 88579Y101 14,993 85,470 SH   DFND 4 43,933 0 41,537
3M CO COM 88579Y101 1,762 10,047 SH   DFND 17 10,047 0 0
3M CO COM 88579Y101 37,329 212,797 SH   DFND 21 169,237 0 43,560
3M CO Call 88579Y901 3,929 22,400 SH Call DFND 4 22,400 0 0
3M CO Put 88579Y951 5,929 33,800 SH Put DFND 4 33,800 0 0
THRYV HLDGS INC COM NEW 886029206 721 24,009 SH   DFND 17 24,009 0 0
TIMKEN CO COM 887389104 652 9,973 SH   DFND 4 9,973 0 0
TIMKEN CO COM 887389104 1,846 28,211 SH   DFND 17 28,211 0 0
TIMKEN CO COM 887389104 9,746 148,975 SH   DFND 21 53,396 0 95,579
TIMKEN CO COM 887389104 29 443 SH   DFND 25 443 0 0
TITAN MACHY INC COM 88830R101 922 35,598 SH   DFND 21 35,598 0 0
TITAN MACHY INC COM 88830R101 795 30,700 SH   DFND 24 30,700 0 0
TOPBUILD CORP COM 89055F103 191 932 SH   DFND 17 932 0 0
TOPBUILD CORP COM 89055F103 2,351 11,478 SH   DFND 21 11,478 0 0
TORO CO COM 891092108 378 3,883 SH   DFND 21 0 0 3,883
TORONTO DOMINION BK ONT COM NEW 891160509 9,570 144,594 SH   DFND 17 144,594 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,623 417,349 SH   DFND 21 385,608 0 31,741
TOTALENERGIES SE SPONSORED ADS 89151E109 7,818 163,110 SH   DFND 17 163,110 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 537 3,020 SH   DFND 17 3,020 0 0
TRACTOR SUPPLY CO COM 892356106 5,195 25,640 SH   DFND 17 25,640 0 0
TRACTOR SUPPLY CO COM 892356106 156 772 SH   DFND 20 772 0 0
TRACTOR SUPPLY CO COM 892356106 78,996 389,893 SH   DFND 21 373,197 0 16,696
TRACTOR SUPPLY CO COM 892356106 608 3,000 SH   DFND 24 3,000 0 0
TRADEWEB MKTS INC CL A 892672106 174 2,156 SH   DFND 17 2,156 0 0
TRADEWEB MKTS INC CL A 892672106 121 1,497 SH   DFND 21 1,497 0 0
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 4 4 0 0
TRANSDIGM GROUP INC COM 893641100 11,412 18,271 SH   DFND 17 11,951 0 6,320
TRANSDIGM GROUP INC COM 893641100 590 944 SH   DFND 21 944 0 0
TRANSDIGM GROUP INC Put 893641950 312 500 SH Put DFND 4 500 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 19,655 17,828,000 PRN   DFND 17 17,828,000 0 0
TRANSUNION COM 89400J107 852 7,584 SH   DFND 17 7,584 0 0
TRANSUNION COM 89400J107 29,940 266,585 SH   DFND 21 23,043 0 243,542
TRAVEL PLUS LEISURE CO COM 894164102 9,876 181,103 SH   DFND 4 181,103 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,337 24,523 SH   DFND 21 24,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,313 238,887 SH   DFND 4 77,098 0 161,789
TRAVELERS COMPANIES INC COM 89417E109 593 3,900 SH   DFND 17 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,558 10,250 SH   DFND 21 7,880 0 2,370
TRAVELERS COMPANIES INC Call 89417E909 806 5,300 SH Call DFND 4 5,300 0 0
TRAVELERS COMPANIES INC Put 89417E959 1,292 8,500 SH Put DFND 4 8,500 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 615 12,356 SH   DFND 17 12,356 0 0
TREEHOUSE FOODS INC COM 89469A104 381 9,542 SH   DFND 4 9,542 0 0
TRICO BANCSHARES COM 896095106 72 1,660 SH   DFND 17 1,660 0 0
TRICO BANCSHARES COM 896095106 1,272 29,303 SH   DFND 21 18,333 0 10,970
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 966 55,000 SH   DFND 20 55,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 427 24,300 SH   DFND 21 24,300 0 0
TRILLIUM THERAPEUTICS INC Put 89620X956 966 55,000 SH Put DFND 20 55,000 0 0
TRIMBLE INC COM 896239100 12,222 148,600 SH   DFND 4 140,800 0 7,800
TRIMBLE INC COM 896239100 42,328 514,629 SH   DFND 17 456,152 0 58,477
TRIMBLE INC COM 896239100 109 1,323 SH   DFND 20 1,323 0 0
TRIMBLE INC COM 896239100 56,831 690,953 SH   DFND 21 614,216 0 76,737
TRIMBLE INC COM 896239100 6,276 76,300 SH   DFND 24 76,300 0 0
TRINET GROUP INC COM 896288107 398 4,208 SH   DFND 21 4,208 0 0
TRINITY INDS INC COM 896522109 623 22,924 SH   DFND 4 22,924 0 0
TRIPLE-S MGMT CORP COM 896749108 1,495 42,274 SH   DFND 21 42,274 0 0
TRIP COM GROUP LTD ADS 89677Q107 49,056 1,595,305 SH   DFND 20 950,391 0 644,914
TRIPADVISOR INC COM 896945201 393 11,599 SH   DFND 4 11,599 0 0
TRIPADVISOR INC COM 896945201 83,969 2,480,610 SH   DFND 17 2,411,485 0 69,125
TRIPADVISOR INC COM 896945201 406 11,996 SH   DFND 21 5,260 0 6,736
TRUEBLUE INC COM 89785X101 107 3,947 SH   DFND 17 3,947 0 0
TRUEBLUE INC COM 89785X101 1,405 51,875 SH   DFND 21 22,018 0 29,857
TRUPANION INC COM 898202106 67 866 SH   DFND 20 866 0 0
TRUPANION INC COM 898202106 31,668 407,722 SH   DFND 21 402,195 0 5,527
TRUIST FINL CORP COM 89832Q109 94 1,604 SH   DFND 4 1,604 0 0
TRUIST FINL CORP COM 89832Q109 1,725 29,418 SH   DFND 17 29,418 0 0
TRUIST FINL CORP COM 89832Q109 14,010 238,868 SH   DFND 21 238,868 0 0
TRUIST FINL CORP Call 89832Q909 1,443 24,600 SH Call DFND 4 24,600 0 0
TRUIST FINL CORP Put 89832Q959 1,220 20,800 SH Put DFND 4 20,800 0 0
TRUSTMARK CORP COM 898402102 364 11,293 SH   DFND 4 11,293 0 0
TTEC HLDGS INC COM 89854H102 885 9,463 SH   DFND 21 2,237 0 7,226
TUPPERWARE BRANDS CORP COM 899896104 1,019 48,233 SH   DFND 4 48,233 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 134 30,754 SH   DFND 21 0 0 30,754
TURNING POINT THERAPEUTICS I COM 90041T108 9,136 137,528 SH   DFND 17 101,729 0 35,799
TURNING POINT THERAPEUTICS I COM 90041T108 764 11,500 SH   DFND 24 11,500 0 0
TUTOR PERINI CORP COM 901109108 262 20,210 SH   DFND 4 20,210 0 0
TWILIO INC CL A 90138F102 823,973 2,582,582 SH   DFND 17 2,388,021 0 194,561
TWILIO INC CL A 90138F102 1,904 5,967 SH   DFND 21 5,837 0 130
TWIST BIOSCIENCE CORP COM 90184D100 177,055 1,655,188 SH   DFND 17 1,654,583 0 605
TWIST BIOSCIENCE CORP COM 90184D100 32 295 SH   DFND 20 295 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,579 70,855 SH   DFND 21 70,855 0 0
TWIST BIOSCIENCE CORP COM 90184D100 193 1,800 SH   DFND 24 1,800 0 0
TWITTER INC COM 90184L102 241 3,990 SH   DFND 4 3,990 0 0
TWITTER INC COM 90184L102 1,036 17,150 SH   DFND 17 17,150 0 0
TWITTER INC COM 90184L102 11,192 185,323 SH   DFND 21 171,507 0 13,816
TWITTER INC Call 90184L902 1,945 32,200 SH Call DFND 4 32,200 0 0
TWITTER INC Put 90184L952 2,053 34,000 SH Put DFND 4 34,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 31,264 24,715,000 PRN   DFND 17 22,355,000 0 2,360,000
TWO HBRS INVT CORP COM NEW 90187B408 157 24,728 SH   DFND 4 24,728 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 11,642 11,495,000 PRN   DFND 17 11,495,000 0 0
II-VI INC COM 902104108 16,570 279,142 SH   DFND 17 227,397 0 51,745
II-VI INC COM 902104108 386 6,496 SH   DFND 21 0 0 6,496
II-VI INC NOTE 0.250% 9/0 902104AB4 83,991 63,120,000 PRN   DFND 17 61,640,000 0 1,480,000
TYLER TECHNOLOGIES INC COM 902252105 409 892 SH   DFND 17 892 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,478 29,387 SH   DFND 20 0 0 29,387
TYLER TECHNOLOGIES INC COM 902252105 39,086 85,219 SH   DFND 21 69,060 0 16,159
TYSON FOODS INC CL A 902494103 1,552 19,661 SH   DFND 4 6,005 0 13,656
TYSON FOODS INC CL A 902494103 10,024 126,982 SH   DFND 17 126,982 0 0
TYSON FOODS INC CL A 902494103 69,924 885,793 SH   DFND 21 577,461 0 308,332
TYSON FOODS INC CL A 902494103 44 554 SH   DFND 25 554 0 0
UDR INC COM 902653104 16,997 320,818 SH   DFND 4 320,818 0 0
UDR INC COM 902653104 528 9,960 SH   DFND 17 9,960 0 0
UDR INC COM 902653104 566 10,690 SH   DFND 21 10,690 0 0
UGI CORP NEW COM 902681105 10,330 242,373 SH   DFND 21 102,227 0 140,146
UMB FINL CORP COM 902788108 314 3,243 SH   DFND 17 3,243 0 0
UFP INDUSTRIES INC COM 90278Q108 115 1,686 SH   DFND 4 1,686 0 0
UFP INDUSTRIES INC COM 90278Q108 496 7,303 SH   DFND 17 7,303 0 0
UFP INDUSTRIES INC COM 90278Q108 307 4,523 SH   DFND 21 4,523 0 0
US BANCORP DEL COM NEW 902973304 374 6,290 SH   DFND 4 6,290 0 0
US BANCORP DEL COM NEW 902973304 1,721 28,961 SH   DFND 17 28,961 0 0
US BANCORP DEL COM NEW 902973304 18,375 309,129 SH   DFND 21 274,150 0 34,979
US BANCORP DEL Call 902973904 2,395 40,300 SH Call DFND 4 40,300 0 0
US BANCORP DEL Put 902973954 3,584 60,300 SH Put DFND 4 60,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 231 2,509 SH   DFND 4 2,509 0 0
USANA HEALTH SCIENCES INC COM 90328M107 588 6,376 SH   DFND 17 6,376 0 0
USANA HEALTH SCIENCES INC COM 90328M107 84 912 SH   DFND 21 912 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,822 63,000 SH   DFND 4 63,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 221,378 4,941,479 SH   DFND 17 4,941,479 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,730 127,894 SH   DFND 21 81,485 0 46,409
UBER TECHNOLOGIES INC COM 90353T100 48 1,064 SH   DFND 25 1,064 0 0
UBER TECHNOLOGIES INC Put 90353T950 8,960 200,000 SH Put DFND 4 200,000 0 0
UIPATH INC CL A 90364P105 203,488 3,867,863 SH   DFND 17 3,867,863 0 0
UIPATH INC CL A 90364P105 441 8,380 SH   DFND 21 8,380 0 0
ULTA BEAUTY INC COM 90384S303 465 1,288 SH   DFND 17 1,288 0 0
ULTA BEAUTY INC COM 90384S303 348 964 SH   DFND 21 964 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,443 104,302 SH   DFND 17 104,302 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 490 11,509 SH   DFND 21 3,390 0 8,119
ULTRALIFE CORP COM 903899102 100 13,999 SH   DFND 21 13,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,343 37,061 SH   DFND 17 36,321 0 740
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 568 6,300 SH   DFND 24 6,300 0 0
UMPQUA HLDGS CORP COM 904214103 1,042 51,473 SH   DFND 4 51,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 967 17,840 SH   DFND 17 17,805 0 35
UNION PAC CORP COM 907818108 42,311 215,863 SH   DFND 4 131,793 0 84,070
UNION PAC CORP COM 907818108 82,257 419,659 SH   DFND 17 419,659 0 0
UNION PAC CORP COM 907818108 7,552 38,531 SH   DFND 20 38,531 0 0
UNION PAC CORP COM 907818108 50,382 257,040 SH   DFND 21 238,232 0 18,808
UNION PAC CORP COM 907818108 2,529 12,900 SH   DFND 24 12,900 0 0
UNION PAC CORP Call 907818908 10,487 53,500 SH Call DFND 4 53,500 0 0
UNION PAC CORP Put 907818958 14,858 75,800 SH Put DFND 4 75,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 252 7,692 SH   DFND 17 7,692 0 0
UNITED BANKSHARES INC WEST V COM 909907107 526 14,463 SH   DFND 17 14,463 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,617 244,203 SH   DFND 4 78,762 0 165,441
UNITED AIRLS HLDGS INC COM 910047109 23,451 492,970 SH   DFND 17 492,970 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,291 27,138 SH   DFND 21 19,062 0 8,076
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 326 28,548 SH   DFND 17 28,548 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 901 78,800 SH   DFND 20 78,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 661 57,812 SH   DFND 21 57,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,450 24,439 SH   DFND 4 24,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,956 60,162 SH   DFND 17 60,162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,677 157,480 SH   DFND 21 121,194 0 36,286
UNITED PARCEL SERVICE INC CL B 911312106 95 521 SH   DFND 25 521 0 0
UNITED PARCEL SERVICE INC Call 911312906 6,155 33,800 SH Call DFND 4 33,800 0 0
UNITED PARCEL SERVICE INC Put 911312956 9,269 50,900 SH Put DFND 4 50,900 0 0
UNITED RENTALS INC COM 911363109 40,707 115,997 SH   DFND 17 103,246 0 12,751
UNITED RENTALS INC COM 911363109 69 197 SH   DFND 20 197 0 0
UNITED RENTALS INC COM 911363109 23,732 67,626 SH   DFND 21 58,302 0 9,324
UNITED STATES CELLULAR CORP COM 911684108 2,986 93,627 SH   DFND 21 88,898 0 4,729
US FOODS HLDG CORP COM 912008109 6,693 193,096 SH   DFND 4 62,293 0 130,803
UNITED STATES STL CORP NEW COM 912909108 22,040 1,003,207 SH   DFND 4 721,853 0 281,354
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,784 107,183 SH   DFND 4 107,183 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,376 34,541 SH   DFND 17 33,621 0 920
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,514 24,456 SH   DFND 21 11,330 0 13,126
UNITED THERAPEUTICS CORP DEL COM 91307C102 923 5,000 SH   DFND 24 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 211 SH   DFND 25 211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,346 26,478 SH   DFND 4 26,478 0 0
UNITEDHEALTH GROUP INC COM 91324P102 414,198 1,060,035 SH   DFND 17 1,054,876 0 5,159
UNITEDHEALTH GROUP INC COM 91324P102 33,381 85,431 SH   DFND 20 22,872 0 62,559
UNITEDHEALTH GROUP INC COM 91324P102 513,384 1,313,876 SH   DFND 21 1,105,228 0 208,648
UNITEDHEALTH GROUP INC COM 91324P102 1,250 3,200 SH   DFND 24 3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 767 SH   DFND 25 767 0 0
UNITEDHEALTH GROUP INC Call 91324P902 17,388 44,500 SH Call DFND 4 44,500 0 0
UNITEDHEALTH GROUP INC Put 91324P952 31,650 81,000 SH Put DFND 4 81,000 0 0
UNITIL CORP COM 913259107 254 5,928 SH   DFND 17 5,928 0 0
UNITI GROUP INC COM 91325V108 98,100 7,930,511 SH   DFND 4 7,887,826 0 42,685
UNIVAR SOLUTIONS INC COM 91336L107 629 26,401 SH   DFND 4 26,401 0 0
UNIVERSAL CORP VA COM 913456109 717 14,831 SH   DFND 4 14,831 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,213 30,447 SH   DFND 4 9,642 0 20,805
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,741 SH   DFND 17 1,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,349 38,654 SH   DFND 21 31,089 0 7,565
UNUM GROUP COM 91529Y106 2,703 107,850 SH   DFND 4 42,015 0 65,835
UNUM GROUP COM 91529Y106 5 214 SH   DFND 17 214 0 0
UNUM GROUP COM 91529Y106 8,447 337,054 SH   DFND 21 314,424 0 22,630
UNUM GROUP COM 91529Y106 14 543 SH   DFND 25 543 0 0
V F CORP COM 918204108 718 10,715 SH   DFND 17 10,715 0 0
V F CORP COM 918204108 3,191 47,639 SH   DFND 21 47,639 0 0
VEON LTD SPONSORED ADR 91822M106 157 75,503 SH   DFND 4 75,503 0 0
VEON LTD SPONSORED ADR 91822M106 161 77,417 SH   DFND 17 77,417 0 0
VEON LTD SPONSORED ADR 91822M106 387 185,915 SH   DFND 21 185,915 0 0
VAIL RESORTS INC COM 91879Q109 273 817 SH   DFND 17 817 0 0
VAIL RESORTS INC COM 91879Q109 1,152 3,448 SH   DFND 21 2,701 0 747
VALE S A SPONSORED ADS 91912E105 8,614 617,490 SH   DFND 4 617,490 0 0
VALE S A SPONSORED ADS 91912E105 1,115 79,942 SH   DFND 17 79,942 0 0
VALE S A SPONSORED ADS 91912E105 6,138 440,000 SH   DFND 21 440,000 0 0
VALERO ENERGY CORP COM 91913Y100 84,940 1,203,621 SH   DFND 4 438,717 0 764,904
VALERO ENERGY CORP COM 91913Y100 235,495 3,337,036 SH   DFND 17 3,293,759 0 43,277
VALERO ENERGY CORP COM 91913Y100 14,499 205,460 SH   DFND 20 205,460 0 0
VALERO ENERGY CORP COM 91913Y100 3,473 49,220 SH   DFND 21 38,694 0 10,526
VALERO ENERGY CORP COM 91913Y100 896 12,700 SH   DFND 24 12,700 0 0
VALLEY NATL BANCORP COM 919794107 835 62,738 SH   DFND 17 62,738 0 0
VALMONT INDS INC COM 920253101 1,045 4,445 SH   DFND 4 4,445 0 0
VALMONT INDS INC COM 920253101 19,762 84,050 SH   DFND 17 84,050 0 0
VALMONT INDS INC COM 920253101 24,002 102,082 SH   DFND 21 82,856 0 19,226
VALMONT INDS INC COM 920253101 2,234 9,500 SH   DFND 24 9,500 0 0
VALVOLINE INC COM 92047W101 59 1,897 SH   DFND 17 1,897 0 0
VALVOLINE INC COM 92047W101 662 21,237 SH   DFND 21 21,237 0 0
VANDA PHARMACEUTICALS INC COM 921659108 40 2,314 SH   DFND 17 2,314 0 0
VANDA PHARMACEUTICALS INC COM 921659108 444 25,881 SH   DFND 21 5,734 0 20,147
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,526 257,985 SH   DFND 24 257,985 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,473 118,909 SH   DFND 24 32,705 0 86,204
VANGUARD STAR FDS VG TL INTL STK F 921909768 951 15,040 SH   DFND 24 0 0 15,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,986 1,076,487 SH   DFND 17 1,076,487 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,603 1,046,870 SH   DFND 24 0 0 1,046,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601 12,010 SH   DFND 24 0 0 12,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,756 57,240 SH   DFND 24 50,000 0 7,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,341 14,472 SH   DFND 24 0 0 14,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1,250 SH   DFND 24 0 0 1,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,555 285,824 SH   DFND 21 285,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,049 85,835 SH   DFND 24 0 0 85,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89,987 953,150 SH   DFND 4 953,150 0 0
VARONIS SYS INC COM 922280102 148,811 2,445,545 SH   DFND 17 2,047,581 0 397,964
VARONIS SYS INC COM 922280102 51 845 SH   DFND 20 845 0 0
VARONIS SYS INC COM 922280102 9,299 152,813 SH   DFND 21 152,813 0 0
VECTOR GROUP LTD COM 92240M108 599 46,985 SH   DFND 4 46,985 0 0
VEEVA SYS INC CL A COM 922475108 29,921 103,832 SH   DFND 17 66,952 0 36,880
VEEVA SYS INC CL A COM 922475108 111 385 SH   DFND 20 385 0 0
VEEVA SYS INC CL A COM 922475108 56,555 196,254 SH   DFND 21 151,288 0 44,966
VEEVA SYS INC CL A COM 922475108 105 364 SH   DFND 25 364 0 0
VELODYNE LIDAR INC COM 92259F101 13,570 2,292,300 SH   DFND 4 2,271,100 0 21,200
VELOCITY FINL INC COM 92262D101 58,829 4,470,300 SH   DFND 4 4,470,300 0 0
VENTAS INC COM 92276F100 23,993 434,584 SH   DFND 4 281,859 0 152,725
VENTAS INC COM 92276F100 520 9,415 SH   DFND 17 9,415 0 0
VENTAS INC COM 92276F100 431 7,810 SH   DFND 21 7,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,472 178,681 SH   DFND 24 0 0 178,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   DFND 4 15 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,880 67,600 SH   DFND 21 67,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,249 110,525 SH   DFND 24 8,100 0 102,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,101 708,400 SH   DFND 25 0 0 708,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,668 80,750 SH   DFND 20 80,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,903 52,600 SH   DFND 21 52,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,738 187,960 SH   DFND 24 82,600 0 105,360
VEREIT INC COM 92339V308 4,360 96,403 SH   DFND 17 96,403 0 0
VEREIT INC COM 92339V308 22,962 507,675 SH   DFND 21 435,649 0 72,026
VERISIGN INC COM 92343E102 19,792 96,541 SH   DFND 17 96,541 0 0
VERISIGN INC COM 92343E102 305 1,490 SH   DFND 21 1,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,906 1,072,142 SH   DFND 4 399,470 0 672,672
VERIZON COMMUNICATIONS INC COM 92343V104 25,206 466,693 SH   DFND 17 466,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238,843 4,422,195 SH   DFND 21 3,066,758 0 1,355,437
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,495 SH   DFND 25 4,495 0 0
VERIZON COMMUNICATIONS INC Call 92343V904 8,976 166,200 SH Call DFND 4 166,200 0 0
VERIZON COMMUNICATIONS INC Put 92343V954 7,156 132,500 SH Put DFND 4 132,500 0 0
VERITIV CORP COM 923454102 879 9,814 SH   DFND 21 9,814 0 0
VERISK ANALYTICS INC COM 92345Y106 643 3,212 SH   DFND 17 3,212 0 0
VERISK ANALYTICS INC COM 92345Y106 4,841 24,170 SH   DFND 21 7,780 0 16,390
VERISK ANALYTICS INC Call 92345Y906 340 1,700 SH Call DFND 4 1,700 0 0
VERISK ANALYTICS INC Put 92345Y956 441 2,200 SH Put DFND 4 2,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,231 249,358 SH   DFND 4 243,258 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 22,882 126,147 SH   DFND 17 123,982 0 2,165
VERTEX PHARMACEUTICALS INC COM 92532F100 34 189 SH   DFND 20 189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,806 274,578 SH   DFND 21 213,325 0 61,253
VERTEX PHARMACEUTICALS INC COM 92532F100 3,399 18,740 SH   DFND 24 18,740 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78 432 SH   DFND 25 432 0 0
VERTEX PHARMACEUTICALS INC Call 92532F900 762 4,200 SH Call DFND 4 4,200 0 0
VERTEX PHARMACEUTICALS INC Put 92532F950 1,306 7,200 SH Put DFND 4 7,200 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 46,715 35,715,000 PRN   DFND 17 31,775,000 0 3,940,000
VIACOMCBS INC CL B 92556H206 30,231 765,154 SH   DFND 4 245,970 0 519,184
VIACOMCBS INC CL B 92556H206 859 21,732 SH   DFND 17 21,732 0 0
VIACOMCBS INC CL B 92556H206 3,768 95,356 SH   DFND 21 78,887 0 16,469
VIATRIS INC COM 92556V106 4,620 340,930 SH   DFND 4 115,972 0 224,958
VIATRIS INC COM 92556V106 357 26,332 SH   DFND 17 26,332 0 0
VIATRIS INC COM 92556V106 1,517 111,987 SH   DFND 21 85,265 0 26,722
VICI PPTYS INC COM 925652109 766,190 26,969,010 SH   DFND 4 26,969,010 0 0
VICI PPTYS INC COM 925652109 399 14,053 SH   DFND 17 14,053 0 0
VICI PPTYS INC COM 925652109 435 15,327 SH   DFND 21 15,327 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,122 146,973 SH   DFND 4 46,687 0 100,286
VIEW INC COM CL A 92671V106 840 155,054 SH   DFND 17 155,054 0 0
VIMEO INC COMMON STOCK 92719V100 118 4,015 SH   DFND 17 4,015 0 0
VIMEO INC COMMON STOCK 92719V100 287 9,783 SH   DFND 21 9,783 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 307 SH   DFND 17 307 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 263 23,599 SH   DFND 21 23,599 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,044 23,995 SH   DFND 17 23,995 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,526 99,830 SH   DFND 17 99,830 0 0
VIRNETX HLDG CORP COM 92823T108 295 75,301 SH   DFND 21 75,301 0 0
VIRTU FINL INC CL A 928254101 5,940 243,145 SH   DFND 21 195,953 0 47,192
VISA INC COM CL A 92826C839 8,392 37,674 SH   DFND 4 37,674 0 0
VISA INC COM CL A 92826C839 392,641 1,762,699 SH   DFND 17 1,762,676 0 23
VISA INC COM CL A 92826C839 42,447 190,560 SH   DFND 20 36,500 0 154,060
VISA INC COM CL A 92826C839 530,938 2,383,558 SH   DFND 21 2,081,039 0 302,519
VISA INC COM CL A 92826C839 1,426 6,400 SH   DFND 24 6,400 0 0
VISA INC COM CL A 92826C839 73 326 SH   DFND 25 326 0 0
VISA INC Call 92826C909 18,733 84,100 SH Call DFND 4 84,100 0 0
VISA INC Put 92826C959 31,007 139,200 SH Put DFND 4 139,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 498 1,605 SH   DFND 17 1,605 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,832 9,127 SH   DFND 21 5,932 0 3,195
VISHAY INTERTECHNOLOGY INC COM 928298108 528 26,286 SH   DFND 4 26,286 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,477 173,062 SH   DFND 17 173,062 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,020 100,559 SH   DFND 21 61,876 0 38,683
VISHAY PRECISION GROUP INC COM 92835K103 271 7,789 SH   DFND 21 7,789 0 0
VISTA OUTDOOR INC COM 928377100 3,298 81,805 SH   DFND 21 14,326 0 67,479
VISTEON CORP COM NEW 92839U206 17,079 180,936 SH   DFND 4 74,804 0 106,132
VISTEON CORP COM NEW 92839U206 6 59 SH   DFND 17 59 0 0
VISTRA CORP COM 92840M102 14,755 862,851 SH   DFND 4 277,272 0 585,579
VISTRA CORP COM 92840M102 85 4,963 SH   DFND 17 4,963 0 0
VISTRA CORP COM 92840M102 573 33,484 SH   DFND 21 14,549 0 18,935
VISTRA CORP *W EXP 02/02/202 92840M128 31 174,357 SH   DFND 4 174,357 0 0
VITAL FARMS INC COM 92847W103 1,757 100,000 SH   DFND 21 100,000 0 0
VITAL FARMS INC COM 92847W103 1,351 76,871 SH   DFND 24 76,871 0 0
VMWARE INC CL A COM 928563402 2,460 16,542 SH   DFND 17 3,782 0 12,760
VMWARE INC CL A COM 928563402 182 1,224 SH   DFND 21 1,224 0 0
VONAGE HLDGS CORP COM 92886T201 837 51,930 SH   DFND 21 48,345 0 3,585
VONTIER CORPORATION COM 928881101 0 7,281 SH   DFND 17 7,281 0 0
VONTIER CORPORATION COM 928881101 1,132 33,688 SH   DFND 21 33,688 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,221 124,285 SH   DFND 4 124,285 0 0
VORNADO RLTY TR SH BEN INT 929042109 106 2,515 SH   DFND 17 2,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 156 3,711 SH   DFND 21 3,711 0 0
VOYA FINANCIAL INC COM 929089100 14,817 241,361 SH   DFND 4 75,802 0 165,559
VOYA FINANCIAL INC COM 929089100 198 3,221 SH   DFND 21 3,221 0 0
VULCAN MATLS CO COM 929160109 11,619 68,684 SH   DFND 4 68,684 0 0
VULCAN MATLS CO COM 929160109 1,527 9,027 SH   DFND 17 9,027 0 0
VULCAN MATLS CO COM 929160109 3,500 20,689 SH   DFND 21 20,689 0 0
WD 40 CO COM 929236107 498 2,152 SH   DFND 17 2,152 0 0
WD 40 CO COM 929236107 428 1,847 SH   DFND 21 1,847 0 0
WP CAREY INC COM 92936U109 20,086 275,000 SH   DFND 4 275,000 0 0
WP CAREY INC COM 92936U109 404 5,534 SH   DFND 17 5,534 0 0
WP CAREY INC COM 92936U109 602 8,246 SH   DFND 21 8,246 0 0
WEC ENERGY GROUP INC COM 92939U106 1,552 17,602 SH   DFND 4 4,865 0 12,737
WEC ENERGY GROUP INC COM 92939U106 1,048 11,881 SH   DFND 17 11,881 0 0
WEC ENERGY GROUP INC COM 92939U106 235 2,665 SH   DFND 21 2,665 0 0
WIX COM LTD NOTE 8/1 92940WAD1 81,720 84,565,000 PRN   DFND 17 84,565,000 0 0
WABASH NATL CORP COM 929566107 837 55,304 SH   DFND 4 55,304 0 0
WABTEC COM 929740108 14,616 169,545 SH   DFND 17 110,493 0 59,052
WABTEC COM 929740108 1,316 15,261 SH   DFND 21 3,513 0 11,748
WALMART INC COM 931142103 66,793 479,213 SH   DFND 4 177,664 0 301,549
WALMART INC COM 931142103 14,026 100,628 SH   DFND 17 100,628 0 0
WALMART INC COM 931142103 56,562 405,813 SH   DFND 21 318,694 0 87,119
WALMART INC COM 931142103 157 1,126 SH   DFND 25 1,126 0 0
WALMART INC Call 931142903 11,429 82,000 SH Call DFND 4 82,000 0 0
WALMART INC Put 931142953 17,701 127,000 SH Put DFND 4 127,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,324 2,748,656 SH   DFND 4 893,623 0 1,855,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,981 63,352 SH   DFND 17 63,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,932 211,091 SH   DFND 21 123,913 0 87,178
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,062 SH   DFND 25 1,062 0 0
WALGREENS BOOTS ALLIANCE INC Call 931427908 593 12,600 SH Call DFND 4 12,600 0 0
WALGREENS BOOTS ALLIANCE INC Put 931427958 790 16,800 SH Put DFND 4 16,800 0 0
WARRIOR MET COAL INC COM 93627C101 2,581 110,903 SH   DFND 4 110,903 0 0
WASHINGTON FED INC COM 938824109 711 20,734 SH   DFND 4 20,734 0 0
WASTE CONNECTIONS INC COM 94106B101 965 7,656 SH   DFND 17 7,656 0 0
WASTE CONNECTIONS INC COM 94106B101 2,049 16,261 SH   DFND 21 11,462 0 4,799
WASTE CONNECTIONS INC COM 94106B101 28 223 SH   DFND 25 223 0 0
WASTE MGMT INC DEL COM 94106L109 336 2,251 SH   DFND 4 2,251 0 0
WASTE MGMT INC DEL COM 94106L109 38,160 255,491 SH   DFND 17 219,751 0 35,740
WASTE MGMT INC DEL COM 94106L109 37,769 252,872 SH   DFND 21 201,867 0 51,005
WASTE MGMT INC DEL COM 94106L109 1,986 13,300 SH   DFND 24 13,300 0 0
WASTE MGMT INC DEL Call 94106L909 1,822 12,200 SH Call DFND 4 12,200 0 0
WASTE MGMT INC DEL Put 94106L959 2,674 17,900 SH Put DFND 4 17,900 0 0
WATERS CORP COM 941848103 674 1,885 SH   DFND 17 1,885 0 0
WATERS CORP COM 941848103 22,712 63,565 SH   DFND 21 10,593 0 52,972
WATERSTONE FINL INC MD COM 94188P101 929 45,317 SH   DFND 17 45,317 0 0
WATERSTONE FINL INC MD COM 94188P101 542 26,474 SH   DFND 21 20,278 0 6,196
WATTS WATER TECHNOLOGIES INC CL A 942749102 415 2,468 SH   DFND 4 2,468 0 0
WAYFAIR INC CL A 94419L101 365 1,429 SH   DFND 17 1,429 0 0
WAYFAIR INC CL A 94419L101 223 871 SH   DFND 21 871 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12,550 6,775,000 PRN   DFND 17 5,895,000 0 880,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 181,352 180,990,000 PRN   DFND 17 177,935,000 0 3,055,000
WEBSTER FINL CORP CONN COM 947890109 12,417 228,000 SH   DFND 17 90,047 0 137,953
WEIBO CORP SPONSORED ADR 948596101 1,103 23,221 SH   DFND 17 23,221 0 0
WEIS MKTS INC COM 948849104 966 18,387 SH   DFND 4 18,387 0 0
WEIS MKTS INC COM 948849104 370 7,033 SH   DFND 17 7,033 0 0
WEIS MKTS INC COM 948849104 72 1,376 SH   DFND 21 1,376 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 135,147 25,650,000 PRN   DFND 17 25,050,000 0 600,000
WELLS FARGO CO NEW COM 949746101 246,463 5,310,555 SH   DFND 4 2,426,933 0 2,883,622
WELLS FARGO CO NEW COM 949746101 303,192 6,532,905 SH   DFND 17 6,511,200 0 21,705
WELLS FARGO CO NEW COM 949746101 31,955 688,547 SH   DFND 21 674,962 0 13,585
WELLS FARGO CO NEW Call 949746901 11,185 241,000 SH Call DFND 4 241,000 0 0
WELLS FARGO CO NEW Put 949746951 17,390 374,700 SH Put DFND 4 374,700 0 0
WELLTOWER INC COM 95040Q104 12,352 149,905 SH   DFND 4 149,905 0 0
WELLTOWER INC COM 95040Q104 1,457 17,683 SH   DFND 17 17,683 0 0
WELLTOWER INC COM 95040Q104 847 10,282 SH   DFND 21 10,282 0 0
WELLTOWER INC Call 95040Q904 404 4,900 SH Call DFND 4 4,900 0 0
WELLTOWER INC Put 95040Q954 865 10,500 SH Put DFND 4 10,500 0 0
WENDYS CO COM 95058W100 5,495 253,445 SH   DFND 21 224,522 0 28,923
WERNER ENTERPRISES INC COM 950755108 285 6,446 SH   DFND 4 6,446 0 0
WERNER ENTERPRISES INC COM 950755108 958 21,646 SH   DFND 17 19,346 0 2,300
WERNER ENTERPRISES INC COM 950755108 3,498 79,026 SH   DFND 21 38,529 0 40,497
WESCO INTL INC COM 95082P105 3,152 27,332 SH   DFND 4 27,332 0 0
WESCO INTL INC COM 95082P105 2,957 25,644 SH   DFND 17 25,644 0 0
WESCO INTL INC COM 95082P105 6,203 53,791 SH   DFND 21 0 0 53,791
WEST FRASER TIMBER CO LTD COM 952845105 59,753 709,583 SH   DFND 4 688,283 0 21,300
WEST FRASER TIMBER CO LTD COM 952845105 1,688 20,048 SH   DFND 17 20,048 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,556 184,741 SH   DFND 21 94,429 0 90,312
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 46 SH   DFND 4 46 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,430 12,790 SH   DFND 17 12,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 62,249 146,627 SH   DFND 21 109,394 0 37,233
WESTERN ALLIANCE BANCORP COM 957638109 16,184 148,721 SH   DFND 17 68,151 0 80,570
WESTERN ALLIANCE BANCORP COM 957638109 2,107 19,364 SH   DFND 21 2,843 0 16,521
WESTERN DIGITAL CORP. COM 958102105 42,921 760,468 SH   DFND 4 242,413 0 518,055
WESTERN DIGITAL CORP. COM 958102105 38,444 681,156 SH   DFND 17 497,136 0 184,020
WESTERN DIGITAL CORP. COM 958102105 7,368 130,548 SH   DFND 21 71,490 0 59,058
WESTERN DIGITAL CORP. COM 958102105 43 765 SH   DFND 25 765 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,380 1,020,050 SH   DFND 4 786,450 0 233,600
WESTERN UN CO COM 959802109 1,806 89,307 SH   DFND 4 31,699 0 57,608
WESTERN UN CO COM 959802109 292 14,459 SH   DFND 17 14,459 0 0
WESTERN UN CO COM 959802109 7,495 370,683 SH   DFND 21 122,399 0 248,284
WESTROCK CO COM 96145D105 157 3,155 SH   DFND 17 3,155 0 0
WESTROCK CO COM 96145D105 5,782 116,032 SH   DFND 21 46,731 0 69,301
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,798 669,035 SH   DFND 4 586,996 0 82,039
WEYERHAEUSER CO MTN BE COM NEW 962166104 461 12,961 SH   DFND 17 12,961 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,836 585,781 SH   DFND 21 422,463 0 163,318
WHEATON PRECIOUS METALS CORP COM 962879102 9,970 264,904 SH   DFND 17 264,904 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,406 675,053 SH   DFND 21 675,053 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 422 11,200 SH   DFND 24 11,200 0 0
WHIRLPOOL CORP COM 963320106 13,210 64,797 SH   DFND 4 20,816 0 43,981
WHIRLPOOL CORP COM 963320106 886 4,345 SH   DFND 17 4,345 0 0
WHIRLPOOL CORP COM 963320106 2,547 12,493 SH   DFND 21 10,534 0 1,959
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,876 162,413 SH   DFND 21 162,413 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,486 128,700 SH   DFND 24 128,700 0 0
WIDEOPENWEST INC COM 96758W101 13,982 711,564 SH   DFND 17 322,530 0 389,034
WILEY JOHN & SONS INC CL A 968223206 592 11,345 SH   DFND 4 11,345 0 0
WILEY JOHN & SONS INC CL A 968223206 2,163 41,437 SH   DFND 21 6,511 0 34,926
WILLIAMS COS INC COM 969457100 58,002 2,236,022 SH   DFND 4 2,037,322 0 198,700
WILLIAMS COS INC COM 969457100 9,762 376,321 SH   DFND 17 376,321 0 0
WILLIAMS COS INC COM 969457100 12,549 483,786 SH   DFND 21 456,468 0 27,318
WILLIAMS COS INC COM 969457100 934 36,000 SH   DFND 24 36,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,170 29,156 SH   DFND 21 27,790 0 1,366
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,528 79,694 SH   DFND 21 67,110 0 12,584
WINGSTOP INC COM 974155103 11,327 69,097 SH   DFND 17 43,699 0 25,398
WINNEBAGO INDS INC COM 974637100 60 833 SH   DFND 17 833 0 0
WINNEBAGO INDS INC COM 974637100 2,592 35,783 SH   DFND 21 0 0 35,783
WIPRO LTD SPON ADR 1 SH 97651M109 788 89,237 SH   DFND 17 89,237 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,931 218,740 SH   DFND 21 218,740 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,722 233,090 SH   DFND 24 156,900 0 76,190
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,085 80,000 SH   DFND 24 80,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 332 11,135 SH   DFND 4 11,135 0 0
WORKDAY INC CL A 98138H101 18,261 73,076 SH   DFND 17 70,716 0 2,360
WORKDAY INC CL A 98138H101 899 3,599 SH   DFND 21 3,599 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 223,473 130,205,000 PRN   DFND 17 126,855,000 0 3,350,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,746 2,000,000 PRN   DFND 17 1,760,000 0 240,000
WORLD FUEL SVCS CORP COM 981475106 8,033 238,931 SH   DFND 4 75,836 0 163,095
WORLD FUEL SVCS CORP COM 981475106 1,198 35,625 SH   DFND 17 35,625 0 0
WORLD FUEL SVCS CORP COM 981475106 7,379 219,478 SH   DFND 21 165,376 0 54,102
WORTHINGTON INDS INC COM 981811102 10,027 190,270 SH   DFND 4 190,270 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,067 13,818 SH   DFND 21 7,624 0 6,194
WYNN RESORTS LTD COM 983134107 149 1,754 SH   DFND 17 1,754 0 0
WYNN RESORTS LTD COM 983134107 128 1,513 SH   DFND 21 1,513 0 0
XPO LOGISTICS INC COM 983793100 42,191 530,175 SH   DFND 17 481,145 0 49,030
XCEL ENERGY INC COM 98389B100 4,730 75,686 SH   DFND 4 23,880 0 51,806
XCEL ENERGY INC COM 98389B100 6,589 105,430 SH   DFND 17 105,430 0 0
XCEL ENERGY INC COM 98389B100 872 13,952 SH   DFND 21 5,676 0 8,276
XCEL ENERGY INC Put 98389B950 219 3,500 SH Put DFND 4 3,500 0 0
XPERI HOLDING CORP COM 98390M103 217 11,520 SH   DFND 4 11,520 0 0
XPERI HOLDING CORP COM 98390M103 891 47,300 SH   DFND 21 40,198 0 7,102
XILINX INC COM 983919101 7,402 49,020 SH   DFND 4 15,798 0 33,222
XILINX INC COM 983919101 3,438 22,771 SH   DFND 17 14,471 0 8,300
XILINX INC COM 983919101 5,699 37,743 SH   DFND 21 37,743 0 0
XILINX INC Call 983919901 513 3,400 SH Call DFND 4 3,400 0 0
XILINX INC Put 983919951 377 2,500 SH Put DFND 4 2,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,965 110,753 SH   DFND 4 110,753 0 0
XYLEM INC COM 98419M100 67,266 543,870 SH   DFND 17 543,847 0 23
XYLEM INC COM 98419M100 122 986 SH   DFND 20 986 0 0
XYLEM INC COM 98419M100 140,187 1,133,463 SH   DFND 21 1,018,128 0 115,335
XYLEM INC COM 98419M100 4,119 33,300 SH   DFND 24 33,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,304 957,041 SH   DFND 4 312,590 0 644,451
XEROX HOLDINGS CORP COM NEW 98421M106 11 536 SH   DFND 17 536 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,237 210,043 SH   DFND 21 103,442 0 106,601
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,580 SH   DFND 25 1,580 0 0
XPENG INC ADS 98422D105 22,813 641,893 SH   DFND 4 641,893 0 0
XPENG INC ADS 98422D105 47 1,335 SH   DFND 20 1,335 0 0
XPENG INC ADS 98422D105 18,065 508,302 SH   DFND 21 508,302 0 0
XPENG INC ADS 98422D105 1,741 49,000 SH   DFND 24 49,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 849 29,754 SH   DFND 17 29,754 0 0
Y-MABS THERAPEUTICS INC COM 984241109 217 7,600 SH   DFND 24 7,600 0 0
YAMANA GOLD INC COM 98462Y100 35 8,821 SH   DFND 17 8,821 0 0
YAMANA GOLD INC COM 98462Y100 13,132 3,327,370 SH   DFND 21 3,239,701 0 87,669
YAMANA GOLD INC COM 98462Y100 21 5,331 SH   DFND 25 5,331 0 0
YELP INC CL A 985817105 8,527 228,961 SH   DFND 21 206,667 0 22,294
YETI HLDGS INC COM 98585X104 31,103 362,975 SH   DFND 17 215,745 0 147,230
YETI HLDGS INC COM 98585X104 4,404 51,394 SH   DFND 21 35,491 0 15,903
YUM BRANDS INC COM 988498101 14,543 118,904 SH   DFND 4 39,608 0 79,296
YUM BRANDS INC COM 988498101 1,162 9,504 SH   DFND 17 9,504 0 0
YUM BRANDS INC COM 988498101 15,925 130,198 SH   DFND 21 77,671 0 52,527
YUM BRANDS INC COM 988498101 44 358 SH   DFND 25 358 0 0
YUM BRANDS INC Call 988498901 587 4,800 SH Call DFND 4 4,800 0 0
YUM BRANDS INC Put 988498951 905 7,400 SH Put DFND 4 7,400 0 0
YUM CHINA HLDGS INC COM 98850P109 2,441 42,000 SH   DFND   42,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,533 43,588 SH   DFND 17 43,588 0 0
YUM CHINA HLDGS INC COM 98850P109 44,594 767,415 SH   DFND 20 686,253 0 81,162
YUM CHINA HLDGS INC COM 98850P109 12,991 223,551 SH   DFND 21 223,551 0 0
YUM CHINA HLDGS INC COM 98850P109 134 2,300 SH   DFND 24 2,300 0 0
ZAI LAB LTD ADR 98887Q104 1,467 13,920 SH   DFND 17 13,920 0 0
ZAI LAB LTD ADR 98887Q104 34,186 324,375 SH   DFND 20 297,893 0 26,482
ZAI LAB LTD ADR 98887Q104 3,897 36,977 SH   DFND 21 36,977 0 0
ZAI LAB LTD ADR 98887Q104 295 2,800 SH   DFND 24 2,800 0 0
ZAI LAB LTD ADR 98887Q104 257 2,436 SH   DFND 25 2,436 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,078 38,955 SH   DFND 4 38,355 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 1,168 SH   DFND 17 1,168 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,325 6,451 SH   DFND 21 5,769 0 682
ZENDESK INC COM 98936J101 205 1,764 SH   DFND 17 1,764 0 0
ZENDESK INC COM 98936J101 253 2,171 SH   DFND 21 1,717 0 454
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,279 34,205 SH   DFND 17 34,205 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 433 6,500 SH   DFND 24 6,500 0 0
ZILLOW GROUP INC CL A 98954M101 10,198 115,131 SH   DFND 17 95,361 0 19,770
ZILLOW GROUP INC CL A 98954M101 78 883 SH   DFND 21 883 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 192 2,179 SH   DFND 17 2,179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 198 2,251 SH   DFND 21 2,251 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 108,144 69,185,000 PRN   DFND 17 67,270,000 0 1,915,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 545 SH   DFND 4 545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 797 5,446 SH   DFND 17 5,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,773 39,447 SH   DFND 21 6,750 0 32,697
ZIMMER BIOMET HOLDINGS INC Put 98956P952 220 1,500 SH Put DFND 4 1,500 0 0
ZIONS BANCORPORATION N A COM 989701107 746 12,057 SH   DFND 17 12,057 0 0
ZOETIS INC CL A 98978V103 487 2,508 SH   DFND 4 2,508 0 0
ZOETIS INC CL A 98978V103 212,037 1,092,184 SH   DFND 17 1,078,049 0 14,135
ZOETIS INC CL A 98978V103 15,157 78,074 SH   DFND 20 721 0 77,353
ZOETIS INC CL A 98978V103 220,671 1,136,658 SH   DFND 21 947,953 0 188,705
ZOETIS INC CL A 98978V103 1,456 7,500 SH   DFND 24 7,500 0 0
ZOETIS INC CL A 98978V103 145 747 SH   DFND 25 747 0 0
ZOETIS INC Call 98978V903 2,291 11,800 SH Call DFND 4 11,800 0 0
ZOETIS INC Put 98978V953 2,601 13,400 SH Put DFND 4 13,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 784,432 12,819,609 SH   DFND 17 12,214,544 0 605,065
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,242 36,643 SH   DFND 21 21,305 0 15,338
ZSCALER INC COM 98980G102 746,067 2,845,195 SH   DFND 17 2,536,245 0 308,950
ZSCALER INC COM 98980G102 136 519 SH   DFND 20 519 0 0
ZSCALER INC COM 98980G102 46,247 176,368 SH   DFND 21 108,768 0 67,600
ZSCALER INC COM 98980G102 71 269 SH   DFND 25 269 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,017 99,493 SH   DFND 17 99,493 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,124 84,604 SH   DFND 21 51,377 0 33,227
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 356 SH   DFND 25 356 0 0
ZYNGA INC CL A 98986T108 24,222 3,216,727 SH   DFND 17 2,545,066 0 671,661
ZYNGA INC CL A 98986T108 190 25,234 SH   DFND 21 0 0 25,234
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21,046 18,605,000 PRN   DFND 17 18,605,000 0 0
EURONAV NV SHS B38564108 317 33,298 SH   DFND 4 33,298 0 0
EURONAV NV SHS B38564108 77 8,147 SH   DFND 17 8,147 0 0
EURONAV NV SHS B38564108 177 18,642 SH   DFND 21 18,642 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,843 144,695 SH   DFND 17 144,695 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,401 424,110 SH   DFND 21 289,229 0 134,881
ADIENT PLC ORD SHS G0084W101 17,843 430,473 SH   DFND 4 135,790 0 294,683
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 498 50,000 SH   DFND 4 50,000 0 0
ALLEGION PLC ORD SHS G0176J109 279 2,107 SH   DFND 17 2,107 0 0
ALLEGION PLC ORD SHS G0176J109 19,463 147,246 SH   DFND 21 40,057 0 107,189
AMCOR PLC ORD G0250X107 53 4,546 SH   DFND 4 4,546 0 0
AMCOR PLC ORD G0250X107 1 51 SH   DFND 17 51 0 0
AMCOR PLC ORD G0250X107 4,999 431,306 SH   DFND 21 22,847 0 408,459
AMDOCS LTD SHS G02602103 5,319 70,252 SH   DFND 4 22,280 0 47,972
AMDOCS LTD SHS G02602103 285 3,759 SH   DFND 17 3,759 0 0
AMDOCS LTD SHS G02602103 5,070 66,970 SH   DFND 21 3,327 0 63,643
AMBARELLA INC SHS G037AX101 57,444 368,844 SH   DFND 4 368,844 0 0
AON PLC SHS CL A G0403H108 161,898 566,531 SH   DFND 17 566,531 0 0
AON PLC SHS CL A G0403H108 1,088 3,806 SH   DFND 21 3,806 0 0
AON PLC Call G0403H908 1,457 5,100 SH Call DFND 4 5,100 0 0
AON PLC Put G0403H958 2,143 7,500 SH Put DFND 4 7,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,788 46,838 SH   DFND 21 22,249 0 24,589
ATLASSIAN CORP PLC CL A G06242104 329,674 842,252 SH   DFND 17 785,992 0 56,260
ATLASSIAN CORP PLC CL A G06242104 78 200 SH   DFND 20 200 0 0
ATLASSIAN CORP PLC CL A G06242104 34,059 87,015 SH   DFND 21 85,950 0 1,065
ATHENE HOLDING LTD CL A G0684D107 2,888 41,936 SH   DFND 17 41,936 0 0
ATHENE HOLDING LTD CL A G0684D107 4,113 59,714 SH   DFND 21 51,983 0 7,731
ATHENE HOLDING LTD CL A G0684D107 18 268 SH   DFND 25 268 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,808 60,996 SH   DFND 17 60,996 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,577 34,248 SH   DFND 21 32,149 0 2,099
AXALTA COATING SYS LTD COM G0750C108 14,649 501,860 SH   DFND 17 501,860 0 0
AXALTA COATING SYS LTD COM G0750C108 219 7,500 SH   DFND 24 7,500 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,909 141,403 SH   DFND 21 141,403 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,215 90,000 SH   DFND 24 90,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,731 84,450 SH   DFND 17 55,557 0 28,893
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 681 4,900 SH   DFND 24 4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,479 7,750 SH   DFND 4 7,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266,335 832,504 SH   DFND 17 832,491 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,082 103,408 SH   DFND 20 40,041 0 63,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,641 1,167,920 SH   DFND 21 1,041,918 0 126,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857 2,680 SH   DFND 24 2,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 779 SH   DFND 25 779 0 0
ACCENTURE PLC IRELAND Call G1151C901 5,855 18,300 SH Call DFND 4 18,300 0 0
ACCENTURE PLC IRELAND Put G1151C951 12,157 38,000 SH Put DFND 4 38,000 0 0
MIMECAST LTD ORD SHS G14838109 85,143 1,338,723 SH   DFND 17 1,338,723 0 0
MIMECAST LTD ORD SHS G14838109 4,855 76,336 SH   DFND 21 47,325 0 29,011
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,141 139,280 SH   DFND 17 139,280 0 0
BUNGE LIMITED COM G16962105 23,255 285,964 SH   DFND 4 91,699 0 194,265
BUNGE LIMITED COM G16962105 17,177 211,225 SH   DFND 17 211,225 0 0
BUNGE LIMITED COM G16962105 52,271 642,784 SH   DFND 21 403,745 0 239,039
BUNGE LIMITED COM G16962105 4,025 49,500 SH   DFND 24 49,500 0 0
BUNGE LIMITED COM G16962105 119 1,458 SH   DFND 25 1,458 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,400 276,803 SH   DFND 4 88,566 0 188,237
CAPRI HOLDINGS LIMITED SHS G1890L107 44,905 927,594 SH   DFND 17 630,909 0 296,685
CAPRI HOLDINGS LIMITED SHS G1890L107 2,397 49,514 SH   DFND 21 45,240 0 4,274
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,424 344,117 SH   DFND 4 344,117 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,452 98,616 SH   DFND 4 31,359 0 67,257
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,443 62,265 SH   DFND 21 22,042 0 40,223
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,800 1,000,000 SH   DFND 4 1,000,000 0 0
DLOCAL LTD CLASS A COM G29018101 22,417 410,863 SH   DFND 17 410,863 0 0
DLOCAL LTD CLASS A COM G29018101 4,818 88,308 SH   DFND 21 68,724 0 19,584
EATON CORP PLC SHS G29183103 20,843 139,597 SH   DFND 4 98,823 0 40,774
EATON CORP PLC SHS G29183103 59,713 399,928 SH   DFND 17 399,913 0 15
EATON CORP PLC SHS G29183103 60,179 403,045 SH   DFND 21 265,304 0 137,741
EATON CORP PLC SHS G29183103 4,435 29,700 SH   DFND 24 29,700 0 0
EATON CORP PLC Call G29183903 971 6,500 SH Call DFND 4 6,500 0 0
EATON CORP PLC Put G29183953 1,523 10,200 SH Put DFND 4 10,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 208 884 SH   DFND 17 884 0 0
ENSTAR GROUP LIMITED SHS G3075P101 706 3,009 SH   DFND 21 0 0 3,009
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,449 201,854 SH   DFND 17 124,510 0 77,344
ESTABLISHMENT LABS HLDGS INC COM G31249108 251 3,500 SH   DFND 24 3,500 0 0
ESSENT GROUP LTD COM G3198U102 830 18,865 SH   DFND 21 18,865 0 0
EVEREST RE GROUP LTD COM G3223R108 25 100 SH   DFND 17 100 0 0
EVEREST RE GROUP LTD COM G3223R108 956 3,813 SH   DFND 21 2,865 0 948
FERGUSON PLC NEW SHS G3421J106 2,717 19,494 SH   DFND 17 19,494 0 0
FERGUSON PLC NEW SHS G3421J106 72 514 SH   DFND 20 514 0 0
FERGUSON PLC NEW SHS G3421J106 104,364 748,906 SH   DFND 21 331,656 0 417,250
FERGUSON PLC NEW SHS G3421J106 44 319 SH   DFND 25 319 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,428 2,475,000 SH   DFND 4 2,475,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 423 13,116 SH   DFND 4 13,116 0 0
FRONTLINE LTD SHS NEW G3682E192 86 9,222 SH   DFND 4 9,222 0 0
FRONTLINE LTD SHS NEW G3682E192 780 83,201 SH   DFND 17 83,201 0 0
FRONTLINE LTD SHS NEW G3682E192 715 76,359 SH   DFND 21 62,837 0 13,522
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,088 317,000 SH   DFND 4 317,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 7,470 750,000 SH   DFND 4 750,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 164 10,104 SH   DFND 17 10,104 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 968 59,466 SH   DFND 21 59,466 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 905 48,519 SH   DFND 21 48,519 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,677 155,725 SH   DFND 17 155,725 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,279 118,739 SH   DFND 21 111,897 0 6,842
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 756 18,281 SH   DFND 4 18,281 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,078 389,010 SH   DFND 21 137,083 0 251,927
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 48 1,168 SH   DFND 25 1,168 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 312,957 2,857,008 SH   DFND 17 2,748,324 0 108,684
HORIZON THERAPEUTICS PUB L SHS G46188101 6,310 57,600 SH   DFND 20 57,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,394 49,244 SH   DFND 21 27,998 0 21,246
HORIZON THERAPEUTICS PUB L SHS G46188101 4,666 42,600 SH   DFND 24 42,600 0 0
ICON PLC SHS G4705A100 32,248 123,075 SH   DFND 17 98,455 0 24,620
ICON PLC SHS G4705A100 2,090 7,977 SH   DFND 24 7,977 0 0
ICHOR HOLDINGS SHS G4740B105 11,411 277,711 SH   DFND 17 179,709 0 98,002
ICHOR HOLDINGS SHS G4740B105 642 15,628 SH   DFND 21 0 0 15,628
IHS MARKIT LTD SHS G47567105 124 1,064 SH   DFND 4 1,064 0 0
IHS MARKIT LTD SHS G47567105 3,182 27,283 SH   DFND 17 27,283 0 0
IHS MARKIT LTD SHS G47567105 7,188 61,636 SH   DFND 21 61,636 0 0
IHS MARKIT LTD Call G47567905 513 4,400 SH Call DFND 4 4,400 0 0
IHS MARKIT LTD Put G47567955 735 6,300 SH Put DFND 4 6,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 723 27,453 SH   DFND 4 27,453 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 12,358 628,250 SH   DFND 17 628,250 0 0
INVESCO LTD SHS G491BT108 7,796 323,368 SH   DFND 4 112,783 0 210,585
INVESCO LTD SHS G491BT108 2,678 111,076 SH   DFND 17 111,076 0 0
INVESCO LTD SHS G491BT108 12,526 519,542 SH   DFND 21 169,318 0 350,224
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 924 7,094 SH   DFND 17 7,094 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 3,982 SH   DFND 21 3,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,193 46,899 SH   DFND 4 16,630 0 30,269
JOHNSON CTLS INTL PLC SHS G51502105 72,364 1,062,922 SH   DFND 17 1,002,480 0 60,442
JOHNSON CTLS INTL PLC SHS G51502105 23,990 352,379 SH   DFND 21 139,155 0 213,224
JOHNSON CTLS INTL PLC SHS G51502105 115 1,684 SH   DFND 25 1,684 0 0
JOHNSON CTLS INTL PLC Call G51502905 374 5,500 SH Call DFND 4 5,500 0 0
JOHNSON CTLS INTL PLC Put G51502955 817 12,000 SH Put DFND 4 12,000 0 0
LAZARD LTD SHS A G54050102 426 9,312 SH   DFND 17 9,312 0 0
LAZARD LTD SHS A G54050102 346 7,544 SH   DFND 21 7,544 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 199 20,046 SH   DFND 17 20,046 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,514 50,796 SH   DFND 17 50,796 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45,094 1,513,231 SH   DFND 21 1,480,060 0 33,171
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,582 SH   DFND 25 1,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,559 460,258 SH   DFND 4 145,373 0 314,885
LIBERTY GLOBAL PLC SHS CL C G5480U120 126 4,279 SH   DFND 17 4,279 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,060 35,995 SH   DFND 21 23,658 0 12,337
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 856 SH   DFND 25 856 0 0
LINDE PLC SHS G5494J103 2,615 8,914 SH   DFND 4 8,914 0 0
LINDE PLC SHS G5494J103 45,946 156,610 SH   DFND 17 156,610 0 0
LINDE PLC SHS G5494J103 457,759 1,560,295 SH   DFND 21 981,543 0 578,752
LINDE PLC SHS G5494J103 1,408 4,800 SH   DFND 24 4,800 0 0
LINDE PLC Call G5494J903 6,278 21,400 SH Call DFND 4 21,400 0 0
LINDE PLC Put G5494J953 10,738 36,600 SH Put DFND 4 36,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 602 31,078 SH   DFND 21 31,078 0 0
MEDTRONIC PLC SHS G5960L103 3,543 28,264 SH   DFND 4 28,264 0 0
MEDTRONIC PLC SHS G5960L103 30,330 241,965 SH   DFND 17 206,425 0 35,540
MEDTRONIC PLC SHS G5960L103 118,288 943,659 SH   DFND 21 623,838 0 319,821
MEDTRONIC PLC SHS G5960L103 181 1,441 SH   DFND 25 1,441 0 0
MEDTRONIC PLC Call G5960L903 7,671 61,200 SH Call DFND 4 61,200 0 0
MEDTRONIC PLC Put G5960L953 14,754 117,700 SH Put DFND 4 117,700 0 0
APTIV PLC SHS G6095L109 52,225 350,577 SH   DFND 4 342,477 0 8,100
APTIV PLC SHS G6095L109 92,223 619,069 SH   DFND 17 540,864 0 78,205
APTIV PLC SHS G6095L109 115 774 SH   DFND 20 774 0 0
APTIV PLC SHS G6095L109 29,809 200,098 SH   DFND 21 199,775 0 323
APTIV PLC SHS G6095L109 3,933 26,400 SH   DFND 24 26,400 0 0
APTIV PLC Call G6095L909 1,087 7,300 SH Call DFND 4 7,300 0 0
APTIV PLC Put G6095L959 655 4,400 SH Put DFND 4 4,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,105 84,007 SH   DFND 4 84,007 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,853 60,662 SH   DFND 17 60,662 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 404 32,262 SH   DFND 21 32,262 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 393 35,000 SH   DFND 21 35,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,058 419,922 SH   DFND 4 133,189 0 286,733
NIELSEN HLDGS PLC SHS EUR G6518L108 3,076 160,317 SH   DFND 17 160,317 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,553 706,230 SH   DFND 21 496,703 0 209,527
NOMAD FOODS LTD USD ORD SHS G6564A105 11,602 420,983 SH   DFND 21 420,983 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,363 158,300 SH   DFND 24 158,300 0 0
NOBLE CORP NEW SHS G6610J209 462,462 17,090,244 SH   DFND 4 17,077,866 0 12,378
NOBLE CORP NEW SHS G6610J209 1,403 51,865 SH   DFND 17 51,865 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,426 165,701 SH   DFND 4 54,387 0 111,314
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 160 5,980 SH   DFND 17 5,980 0 0
NOVOCURE LTD ORD SHS G6674U108 10,953 94,288 SH   DFND 17 89,298 0 4,990
NOVOCURE LTD ORD SHS G6674U108 991 8,533 SH   DFND 20 8,533 0 0
NOVOCURE LTD ORD SHS G6674U108 355 3,052 SH   DFND 21 1,641 0 1,411
NOVOCURE LTD ORD SHS G6674U108 163 1,400 SH   DFND 24 1,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 29 892 SH   DFND 17 892 0 0
NVENT ELECTRIC PLC SHS G6700G107 315 9,749 SH   DFND 21 9,749 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 5 265 SH   DFND 17 265 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 370 20,033 SH   DFND 21 20,033 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 388 7,500 SH   DFND 17 7,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,902 75,451 SH   DFND 21 75,451 0 0
QUOTIENT LTD SHS G73268107 1,228 524,829 SH   DFND 17 378,319 0 146,510
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 41,706 4,200,000 SH   DFND 4 4,200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 8,625 854,000 SH   DFND 4 854,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 94 62,500 SH   DFND 4 62,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 139 3,841 SH   DFND 17 3,841 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 471 13,044 SH   DFND 21 13,044 0 0
SFL CORPORATION LTD SHS G7738W106 154 18,389 SH   DFND 4 18,389 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,670 359,549 SH   DFND 4 119,018 0 240,531
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 114,417 1,386,537 SH   DFND 17 1,187,867 0 198,670
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,094 231,390 SH   DFND 21 192,708 0 38,682
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 820 SH   DFND 25 820 0 0
PENTAIR PLC SHS G7S00T104 319 4,397 SH   DFND 17 4,397 0 0
PENTAIR PLC SHS G7S00T104 560 7,717 SH   DFND 21 7,717 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,220 241,600 SH   DFND 4 241,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 254 5,376 SH   DFND 17 5,376 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 69 1,259 SH   DFND 20 1,259 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,058 220,827 SH   DFND 21 220,827 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,715 97,714 SH   DFND 4 97,714 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,357 333,000 SH   DFND 4 333,000 0 0
STERIS PLC SHS USD G8473T100 15,199 74,401 SH   DFND 17 74,401 0 0
STERIS PLC SHS USD G8473T100 50,252 245,996 SH   DFND 21 92,725 0 153,271
STERIS PLC SHS USD G8473T100 92 452 SH   DFND 25 452 0 0
STONECO LTD COM CL A G85158106 21,440 617,523 SH   DFND 17 617,523 0 0
STONECO LTD COM CL A G85158106 40,275 1,160,002 SH   DFND 21 1,012,358 0 147,644
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,910 500,000 SH   DFND 4 500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,317 433,000 SH   DFND 4 433,000 0 0
TECHNIPFMC PLC COM G87110105 1,255 166,658 SH   DFND 21 50,298 0 116,360
TORM PLC SHS CL A G89479102 145 18,831 SH   DFND 21 18,831 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 111 645 SH   DFND 4 645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,730 154,822 SH   DFND 17 154,822 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,736 288,073 SH   DFND 21 153,215 0 134,858
TRANE TECHNOLOGIES PLC SHS G8994E103 4,057 23,500 SH   DFND 24 23,500 0 0
TRANE TECHNOLOGIES PLC Put G8994E953 363 2,100 SH Put DFND 4 2,100 0 0
TRITON INTL LTD CL A G9078F107 1,581 30,387 SH   DFND 17 30,387 0 0
TRITON INTL LTD CL A G9078F107 15,307 294,141 SH   DFND 21 149,336 0 144,805
TRITON INTL LTD CL A G9078F107 39 740 SH   DFND 25 740 0 0
TWO COM CL A G9152V101 2,448 250,000 SH   DFND 4 250,000 0 0
VALARIS LIMITED CL A G9460G101 43,708 1,253,082 SH   DFND 4 1,237,727 0 15,355
VALARIS LIMITED CL A G9460G101 25,092 719,378 SH   DFND 17 719,378 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,110 1,038 SH   DFND 4 1,038 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,398 1,307 SH   DFND 21 1,104 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103 280 1,204 SH   DFND 17 1,204 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,364 104,809 SH   DFND 21 102,457 0 2,352
PERRIGO CO PLC SHS G97822103 9,458 199,822 SH   DFND 21 1,505 0 198,317
ADC THERAPEUTICS SA SHS H0036K147 1,075 39,570 SH   DFND 17 39,570 0 0
ADC THERAPEUTICS SA SHS H0036K147 234 8,600 SH   DFND 24 8,600 0 0
ALCON AG ORD SHS H01301128 7,104 87,153 SH   DFND 17 63,333 0 23,820
ALCON AG ORD SHS H01301128 36,628 449,342 SH   DFND 21 125,630 0 323,712
ALCON AG ORD SHS H01301128 1,345 16,500 SH   DFND 24 16,500 0 0
CHUBB LIMITED COM H1467J104 951 5,482 SH   DFND 4 5,482 0 0
CHUBB LIMITED COM H1467J104 3,377 19,465 SH   DFND 17 19,465 0 0
CHUBB LIMITED COM H1467J104 30,051 173,224 SH   DFND 21 159,639 0 13,585
CHUBB LIMITED Call H1467J904 2,030 11,700 SH Call DFND 4 11,700 0 0
CHUBB LIMITED Put H1467J954 3,626 20,900 SH Put DFND 4 20,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,159 28,227 SH   DFND 17 28,227 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 888 7,935 SH   DFND 21 7,935 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 660 5,900 SH   DFND 24 5,900 0 0
GARMIN LTD SHS H2906T109 2,988 19,220 SH   DFND 17 19,220 0 0
GARMIN LTD SHS H2906T109 12,446 80,059 SH   DFND 21 33,921 0 46,138
UBS GROUP AG SHS H42097107 14,913 927,903 SH   DFND 17 891,088 0 36,815
UBS GROUP AG SHS H42097107 312,223 19,416,690 SH   DFND 21 11,494,986 0 7,921,704
UBS GROUP AG SHS H42097107 82 5,118 SH   DFND 25 5,118 0 0
LOGITECH INTL S A SHS H50430232 5,831 65,331 SH   DFND 17 65,331 0 0
LOGITECH INTL S A SHS H50430232 90 1,011 SH   DFND 20 1,011 0 0
LOGITECH INTL S A SHS H50430232 74,325 832,724 SH   DFND 21 368,288 0 464,436
TE CONNECTIVITY LTD REG SHS H84989104 121 884 SH   DFND 4 884 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,050 182,553 SH   DFND 17 143,871 0 38,682
TE CONNECTIVITY LTD REG SHS H84989104 29,391 214,188 SH   DFND 21 158,944 0 55,244
TE CONNECTIVITY LTD REG SHS H84989104 2,525 18,400 SH   DFND 24 18,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 111 810 SH   DFND 25 810 0 0
TE CONNECTIVITY LTD Call H84989904 261 1,900 SH Call DFND 4 1,900 0 0
TE CONNECTIVITY LTD Put H84989954 384 2,800 SH Put DFND 4 2,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,879 2,606,659 SH   DFND 4 828,747 0 1,777,912
ADECOAGRO S A COM L00849106 301 33,370 SH   DFND 17 33,370 0 0
ADECOAGRO S A COM L00849106 3,482 385,655 SH   DFND 21 88,201 0 297,454
TRINSEO S A SHS L9340P101 1,985 36,771 SH   DFND 4 36,771 0 0
TRINSEO S A SHS L9340P101 3,627 67,197 SH   DFND 17 67,197 0 0
CAESARSTONE LTD ORD SHS M20598104 285 22,939 SH   DFND 21 22,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,140 142,784 SH   DFND 17 142,784 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 41,924 265,643 SH   DFND 17 265,643 0 0
FIVERR INTL LTD ORD SHS M4R82T106 221,092 1,210,267 SH   DFND 17 1,185,697 0 24,570
FIVERR INTL LTD ORD SHS M4R82T106 1,305 7,141 SH   DFND 21 2,711 0 4,430
KORNIT DIGITAL LTD SHS M6372Q113 16,137 111,493 SH   DFND 17 69,713 0 41,780
MONDAY COM LTD SHS M7S64H106 118,266 362,558 SH   DFND 17 354,980 0 7,578
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 575 19,071 SH   DFND 17 19,071 0 0
WIX COM LTD SHS M98068105 45,883 234,131 SH   DFND 17 234,131 0 0
AERCAP HOLDINGS NV SHS N00985106 9 152 SH   DFND 17 152 0 0
AERCAP HOLDINGS NV SHS N00985106 36,162 625,537 SH   DFND 21 445,052 0 180,485
ASML HOLDING N V N Y REGISTRY SHS N07059210 89,854 120,591 SH   DFND 17 113,290 0 7,301
ASML HOLDING N V N Y REGISTRY SHS N07059210 134 180 SH   DFND 21 180 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 331 22,365 SH   DFND 17 22,365 0 0
CNH INDL N V SHS N20944109 18,838 1,134,125 SH   DFND 17 1,134,125 0 0
CNH INDL N V SHS N20944109 172 10,381 SH   DFND 20 10,381 0 0
CNH INDL N V SHS N20944109 182,971 11,015,733 SH   DFND 21 8,439,607 0 2,576,126
CUREVAC N V COM N2451R105 333 6,100 SH   DFND 21 6,100 0 0
FERRARI N V COM N3167Y103 8,425 40,286 SH   DFND 21 39,912 0 374
LILIUM N V CLASS A ORD SHS N52586109 15,799 1,503,198 SH   DFND 4 1,503,198 0 0
LILIUM N V *W EXP 09/14/202 N52586117 2,461 1,088,997 SH   DFND 4 1,088,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,305 482,735 SH   DFND 4 165,636 0 317,099
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,055 43,205 SH   DFND 17 43,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,927 127,086 SH   DFND 21 118,354 0 8,732
NXP SEMICONDUCTORS N V COM N6596X109 30,890 157,707 SH   DFND 4 152,307 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 367,273 1,875,087 SH   DFND 17 1,728,042 0 147,045
NXP SEMICONDUCTORS N V COM N6596X109 68 346 SH   DFND 20 346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,092 214,899 SH   DFND 21 205,990 0 8,909
NXP SEMICONDUCTORS N V COM N6596X109 3,917 20,000 SH   DFND 24 20,000 0 0
NXP SEMICONDUCTORS N V Call N6596X909 509 2,600 SH Call DFND 4 2,600 0 0
NXP SEMICONDUCTORS N V Put N6596X959 842 4,300 SH Put DFND 4 4,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 712 85,903 SH   DFND 21 85,903 0 0
QIAGEN NV SHS NEW N72482123 1,009 19,529 SH   DFND 17 19,529 0 0
QIAGEN NV SHS NEW N72482123 1,586 30,697 SH   DFND 21 14,568 0 16,129
STELLANTIS N.V SHS N82405106 14,268 747,010 SH   DFND 17 710,590 0 36,420
STELLANTIS N.V SHS N82405106 502,474 26,307,514 SH   DFND 21 19,970,107 0 6,337,407
YANDEX N V SHS CLASS A N97284108 37,412 540,167 SH   DFND 21 133,315 0 406,852
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109 3,991 SH   DFND 17 3,991 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,160 116,201 SH   DFND 20 116,201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,031 67,797 SH   DFND 4 22,441 0 45,356
ROYAL CARIBBEAN GROUP COM V7780T103 23,344 262,445 SH   DFND 17 262,445 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,505 39,400 SH   DFND 21 39,400 0 0
ATLAS CORP SHARES Y0436Q109 381 25,091 SH   DFND 17 25,091 0 0
COSTAMARE INC SHS Y1771G102 9,222 595,341 SH   DFND 17 595,341 0 0
COSTAMARE INC SHS Y1771G102 48 3,100 SH   DFND 20 3,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 858 131,467 SH   DFND 17 131,467 0 0
DORIAN LPG LTD SHS USD Y2106R110 773 62,306 SH   DFND 17 62,306 0 0
DORIAN LPG LTD SHS USD Y2106R110 379 30,558 SH   DFND 21 30,558 0 0
FLEX LTD ORD Y2573F102 21,771 1,231,379 SH   DFND 4 838,540 0 392,839
FLEX LTD ORD Y2573F102 55,688 3,149,800 SH   DFND 17 2,974,475 0 175,325
FLEX LTD ORD Y2573F102 4,398 248,738 SH   DFND 21 46,686 0 202,052
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 394 SH   DFND 17 394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,020 150,023 SH   DFND 21 35,723 0 114,300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 364 15,151 SH   DFND 17 15,151 0 0