The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 669 | 17,515 | SH | DFND | 17 | 17,515 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 249 | 30,143 | SH | DFND | 4 | 30,143 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 752 | 91,076 | SH | DFND | 17 | 91,076 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 888 | 107,552 | SH | DFND | 21 | 101,254 | 0 | 6,298 | |
ABM INDS INC | COM | 000957100 | 208 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 7 | 165 | SH | DFND | 17 | 165 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 489 | 11,982 | SH | DFND | 21 | 10,383 | 0 | 1,599 | |
AFLAC INC | COM | 001055102 | 15,223 | 260,713 | SH | DFND | 4 | 85,105 | 0 | 175,608 | |
AFLAC INC | COM | 001055102 | 23 | 394 | SH | DFND | 17 | 394 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 33,096 | 566,804 | SH | DFND | 21 | 461,719 | 0 | 105,085 | |
AFLAC INC | PUT | 001055952 | 718 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,576 | 56,683 | SH | DFND | 4 | 17,406 | 0 | 39,277 | |
AGCO CORP | COM | 001084102 | 26,038 | 224,428 | SH | DFND | 17 | 188,838 | 0 | 35,590 | |
AGCO CORP | COM | 001084102 | 168 | 1,444 | SH | DFND | 20 | 1,444 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 40,226 | 346,719 | SH | DFND | 21 | 310,416 | 0 | 36,303 | |
AGCO CORP | COM | 001084102 | 2,639 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 65 | 760 | SH | DFND | 17 | 760 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 113 | 1,324 | SH | DFND | 20 | 1,324 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,686 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 514 | 50,175 | SH | DFND | 17 | 50,175 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 19,817 | 1,317,605 | SH | DFND | 4 | 1,317,605 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,650 | 176,173 | SH | DFND | 17 | 176,173 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,133 | 141,828 | SH | DFND | 21 | 132,410 | 0 | 9,418 | |
AES CORP | COM | 00130H105 | 25,485 | 1,048,756 | SH | DFND | 4 | 318,289 | 0 | 730,467 | |
AES CORP | COM | 00130H105 | 26 | 1,080 | SH | DFND | 21 | 1,080 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 578 | 16,794 | SH | DFND | 4 | 16,794 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,491 | 54,804 | SH | DFND | 4 | 54,804 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 284 | 10,459 | SH | DFND | 17 | 10,459 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 202 | 7,440 | SH | DFND | 21 | 7,440 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,617 | 168,535 | SH | DFND | 21 | 100,614 | 0 | 67,921 | |
API GROUP CORP | COM STK | 00187Y100 | 15,698 | 609,144 | SH | DFND | 17 | 262,192 | 0 | 346,952 | |
API GROUP CORP | COM STK | 00187Y100 | 1,075 | 41,711 | SH | DFND | 21 | 0 | 0 | 41,711 | |
ASGN INC | COM | 00191U102 | 1,256 | 10,179 | SH | DFND | 17 | 10,179 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 208 | 1,686 | SH | DFND | 21 | 0 | 0 | 1,686 | |
AT&T INC | COM | 00206R102 | 7,416 | 301,465 | SH | DFND | 4 | 301,465 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,445 | 261,990 | SH | DFND | 17 | 261,990 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 69,731 | 2,834,602 | SH | DFND | 21 | 1,583,722 | 0 | 1,250,880 | |
AT&T INC | COM | 00206R102 | 28 | 1,150 | SH | DFND | 25 | 1,150 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 989 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 3,510 | 142,700 | SH | Put | DFND | 4 | 142,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 379 | 22,882 | SH | DFND | 17 | 22,882 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 447 | 26,979 | SH | DFND | 21 | 2,683 | 0 | 24,296 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,088 | 139,312 | SH | DFND | 17 | 139,312 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,624 | 774,000 | SH | DFND | 4 | 774,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 581 | 65,990 | SH | DFND | 17 | 65,990 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 223,085 | 1,585,083 | SH | DFND | 17 | 1,574,123 | 0 | 10,960 | |
ABBOTT LABS | COM | 002824100 | 156,365 | 1,111,018 | SH | DFND | 21 | 727,880 | 0 | 383,138 | |
ABBOTT LABS | COM | 002824100 | 238 | 1,689 | SH | DFND | 25 | 1,689 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 3,364 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 12,413 | 88,200 | SH | Put | DFND | 4 | 88,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,470 | 306,279 | SH | DFND | 4 | 187,336 | 0 | 118,943 | |
ABBVIE INC | COM | 00287Y109 | 255,419 | 1,886,405 | SH | DFND | 17 | 1,839,734 | 0 | 46,671 | |
ABBVIE INC | COM | 00287Y109 | 5,470 | 40,400 | SH | DFND | 20 | 40,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 227,164 | 1,677,727 | SH | DFND | 21 | 1,330,552 | 0 | 347,175 | |
ABBVIE INC | COM | 00287Y109 | 258 | 1,902 | SH | DFND | 25 | 1,902 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 2,708 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 12,105 | 89,400 | SH | Put | DFND | 4 | 89,400 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 159,454 | 11,150,625 | SH | DFND | 17 | 11,150,625 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 206 | 14,385 | SH | DFND | 21 | 14,385 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,135 | 204,866 | SH | DFND | 4 | 204,866 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 322 | 896 | SH | DFND | 17 | 896 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 207 | 575 | SH | DFND | 21 | 490 | 0 | 85 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,908 | 89,027 | SH | DFND | 17 | 89,027 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,567 | 331,820 | SH | DFND | 21 | 180,469 | 0 | 151,351 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 88 | 2,001 | SH | DFND | 25 | 2,001 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 915 | 15,070 | SH | DFND | 4 | 15,070 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 686 | 29,400 | SH | DFND | 17 | 29,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 134 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 436 | 16,535 | SH | DFND | 21 | 16,535 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 728 | 50,040 | SH | DFND | 17 | 50,040 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 97 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,123 | 287,434 | SH | DFND | 4 | 279,444 | 0 | 7,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,378 | 125,930 | SH | DFND | 17 | 125,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,423 | 1,058,510 | SH | DFND | 21 | 714,540 | 0 | 343,970 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,354 | SH | DFND | 25 | 1,354 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 1,178 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,045 | 38,000 | SH | DFND | 21 | 38,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 686 | 12,924 | SH | DFND | 17 | 12,924 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,031 | 393,123 | SH | DFND | 17 | 379,143 | 0 | 13,980 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 235 | 8,382 | SH | DFND | 21 | 0 | 0 | 8,382 | |
ADICET BIO INC | COM | 007002108 | 680 | 38,880 | SH | DFND | 17 | 38,880 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,106 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 553,821 | 976,653 | SH | DFND | 17 | 967,905 | 0 | 8,748 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,006 | 84,657 | SH | DFND | 20 | 10,350 | 0 | 74,307 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 669,946 | 1,181,437 | SH | DFND | 21 | 1,008,508 | 0 | 172,929 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,453 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212 | 374 | SH | DFND | 25 | 374 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 2,268 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 25,177 | 44,400 | SH | Put | DFND | 4 | 44,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 782 | 26,455 | SH | DFND | 4 | 26,455 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 378 | 1,574 | SH | DFND | 17 | 1,574 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 869 | 3,621 | SH | DFND | 21 | 955 | 0 | 2,666 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 764 | 108,825 | SH | DFND | 17 | 108,825 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 912 | 19,309 | SH | DFND | 17 | 19,309 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12,627 | 267,235 | SH | DFND | 21 | 249,537 | 0 | 17,698 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,289 | 2,649,683 | SH | DFND | 17 | 2,540,738 | 0 | 108,945 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,596 | 316,859 | SH | DFND | 21 | 214,529 | 0 | 102,330 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 2,633 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 12,217 | 84,900 | SH | Put | DFND | 4 | 84,900 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 558 | 4,100 | SH | DFND | 17 | 3,200 | 0 | 900 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,783 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,502 | 25,724 | SH | DFND | 21 | 25,528 | 0 | 196 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,196 | 31,200 | SH | DFND | 24 | 31,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,381 | 20,553 | SH | DFND | 4 | 20,553 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,440 | 123,704 | SH | DFND | 17 | 120,084 | 0 | 3,620 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 367 | 3,650 | SH | DFND | 21 | 1,350 | 0 | 2,300 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264,325 | 1,655,653 | SH | DFND | 17 | 1,655,637 | 0 | 16 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,662 | 29,200 | SH | DFND | 20 | 29,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178,989 | 1,121,134 | SH | DFND | 21 | 911,019 | 0 | 210,115 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 122 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,389 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 435 | 8,181 | SH | DFND | 17 | 8,181 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,511 | 404,414 | SH | DFND | 21 | 404,414 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,397 | 42,500 | SH | DFND | 17 | 42,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 269 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 24,672 | 345,737 | SH | DFND | 4 | 341,637 | 0 | 4,100 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 59 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 227,663 | 1,367,429 | SH | DFND | 17 | 1,322,196 | 0 | 45,233 | |
AIRBNB INC | COM CL A | 009066101 | 1,575 | 9,458 | SH | DFND | 21 | 5,586 | 0 | 3,872 | |
AIRBNB INC | PUT | 009066951 | 7,326 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 5 | 121 | SH | DFND | 17 | 121 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 464 | 10,492 | SH | DFND | 21 | 5,429 | 0 | 5,063 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,300 | 162,031 | SH | DFND | 17 | 162,031 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,857 | 71,838 | SH | DFND | 21 | 52,217 | 0 | 19,621 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,495 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 730 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,465 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,752 | 467,802 | SH | DFND | 17 | 467,802 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,664 | 185,099 | SH | DFND | 21 | 88,464 | 0 | 96,635 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107 | 918 | SH | DFND | 25 | 918 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 206,509 | 157,495,000 | PRN | DFND | 17 | 152,820,000 | 0 | 4,675,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 79,633 | 68,000,000 | PRN | DFND | 17 | 68,000,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,037 | 58,287 | SH | DFND | 4 | 17,278 | 0 | 41,009 | |
ALBEMARLE CORP | COM | 012653101 | 59,729 | 255,503 | SH | DFND | 17 | 255,503 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 469 | 2,008 | SH | DFND | 20 | 2,008 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50,141 | 214,490 | SH | DFND | 21 | 214,309 | 0 | 181 | |
ALBEMARLE CORP | COM | 012653101 | 4,195 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 219 | 7,241 | SH | DFND | 17 | 7,241 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,536 | 117,136 | SH | DFND | 21 | 64,048 | 0 | 53,088 | |
ALCOA CORP | COM | 013872106 | 44,795 | 751,851 | SH | DFND | 4 | 228,162 | 0 | 523,689 | |
ALCOA CORP | COM | 013872106 | 7,667 | 128,676 | SH | DFND | 21 | 0 | 0 | 128,676 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 434 | 17,281 | SH | DFND | 4 | 17,281 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,135 | 90,306 | SH | DFND | 4 | 84,906 | 0 | 5,400 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,385 | 10,699 | SH | DFND | 17 | 10,699 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,218 | 5,463 | SH | DFND | 21 | 3,034 | 0 | 2,429 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,668 | 944,988 | SH | DFND | 17 | 944,988 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,178 | 1,671,698 | SH | DFND | 21 | 1,178,084 | 0 | 493,614 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,119 | 228,296 | SH | DFND | 17 | 218,896 | 0 | 9,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,127 | 236,780 | SH | DFND | 20 | 236,780 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,280 | 61,285 | SH | DFND | 21 | 61,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,113 | 17,180 | SH | DFND | 24 | 17,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 228,419 | 347,575 | SH | DFND | 17 | 335,255 | 0 | 12,320 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,730 | 25,458 | SH | DFND | 20 | 540 | 0 | 24,918 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196,534 | 299,057 | SH | DFND | 21 | 270,898 | 0 | 28,159 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,616 | 3,950 | SH | DFND | 24 | 3,950 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 2,234 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 443 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 478 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 479 | 7,212 | SH | DFND | 4 | 7,212 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 687 | 10,359 | SH | DFND | 17 | 10,359 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 475 | 7,162 | SH | DFND | 21 | 7,162 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40,428 | 607,304 | SH | DFND | 4 | 185,720 | 0 | 421,584 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 140 | 2,101 | SH | DFND | 21 | 2,101 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,687 | 34,544 | SH | DFND | 17 | 34,544 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 676 | 45,285 | SH | DFND | 17 | 45,285 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 143 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 754 | 40,874 | SH | DFND | 4 | 40,874 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,232 | 197,463 | SH | DFND | 4 | 62,462 | 0 | 135,001 | |
ALLSTATE CORP | COM | 020002101 | 654 | 5,558 | SH | DFND | 17 | 5,558 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,234 | 375,983 | SH | DFND | 21 | 324,986 | 0 | 50,997 | |
ALLSTATE CORP | CALL | 020002901 | 318 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 400 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 30,693 | 644,668 | SH | DFND | 4 | 201,794 | 0 | 442,874 | |
ALLY FINL INC | COM | 02005N100 | 10,256 | 215,418 | SH | DFND | 17 | 215,418 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 57,121 | 1,199,769 | SH | DFND | 21 | 773,847 | 0 | 425,922 | |
ALLY FINL INC | COM | 02005N100 | 99 | 2,074 | SH | DFND | 25 | 2,074 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,132 | 42,057 | SH | DFND | 17 | 40,932 | 0 | 1,125 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 289 | 1,707 | SH | DFND | 21 | 1,707 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,249 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,502 | 15,034 | SH | DFND | 4 | 14,784 | 0 | 250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 648,155 | 223,997 | SH | DFND | 17 | 171,857 | 0 | 52,140 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 424,073 | 146,556 | SH | DFND | 21 | 103,569 | 0 | 42,987 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 204 | SH | DFND | 25 | 204 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,655,247 | 571,358 | SH | DFND | 17 | 560,783 | 0 | 10,575 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,044 | 19,000 | SH | DFND | 20 | 1,413 | 0 | 17,587 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 559,511 | 193,132 | SH | DFND | 21 | 138,762 | 0 | 54,370 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 210 | SH | DFND | 25 | 210 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 19,120 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 12,732 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 93,174 | 32,200 | SH | Call | DFND | 17 | 32,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 45,194 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 41,957 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,676 | 130,659 | SH | DFND | 17 | 100,606 | 0 | 30,053 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 14,726 | 190,461 | SH | DFND | 17 | 158,551 | 0 | 31,910 | |
ALTERYX INC | COM CL A | 02156B103 | 10,803 | 178,568 | SH | DFND | 17 | 151,848 | 0 | 26,720 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 44,492 | 47,305,000 | PRN | DFND | 17 | 47,305,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 55,294 | 62,080,000 | PRN | DFND | 17 | 62,080,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,425 | 273,456 | SH | DFND | 4 | 82,014 | 0 | 191,442 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,880 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,319 | 660,878 | SH | DFND | 4 | 337,039 | 0 | 323,839 | |
ALTRIA GROUP INC | COM | 02209S103 | 352 | 7,418 | SH | DFND | 17 | 7,418 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,546 | 222,537 | SH | DFND | 21 | 129,717 | 0 | 92,820 | |
ALTRIA GROUP INC | CALL | 02209S903 | 1,280 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 3,038 | 64,100 | SH | Put | DFND | 4 | 64,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 217,696 | 65,289 | SH | DFND | 4 | 59,689 | 0 | 5,600 | |
AMAZON COM INC | COM | 023135106 | 2,047,835 | 614,165 | SH | DFND | 17 | 583,308 | 0 | 30,857 | |
AMAZON COM INC | COM | 023135106 | 44,510 | 13,349 | SH | DFND | 20 | 114 | 0 | 13,235 | |
AMAZON COM INC | COM | 023135106 | 1,186,255 | 355,769 | SH | DFND | 21 | 283,107 | 0 | 72,662 | |
AMAZON COM INC | COM | 023135106 | 2,631 | 780 | SH | DFND | 24 | 780 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 744 | 223 | SH | DFND | 25 | 223 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 16,672 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 54,683 | 16,400 | SH | Call | DFND | 17 | 16,400 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 70,355 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 327 | 2,018 | SH | DFND | 17 | 2,018 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,323 | 8,173 | SH | DFND | 21 | 4,991 | 0 | 3,182 | |
AMERCO | COM | 023586100 | 3,811 | 5,247 | SH | DFND | 17 | 5,247 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,489 | 13,066 | SH | DFND | 21 | 9,029 | 0 | 4,037 | |
AMERCO | COM | 023586100 | 49 | 67 | SH | DFND | 25 | 67 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11,619 | 130,533 | SH | DFND | 4 | 38,914 | 0 | 91,619 | |
AMEREN CORP | COM | 023608102 | 525 | 5,895 | SH | DFND | 17 | 5,895 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128,454 | 7,152,227 | SH | DFND | 4 | 2,162,941 | 0 | 4,989,286 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 11,970 | SH | DFND | 17 | 11,970 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,110 | 14,600,000 | PRN | DFND | 17 | 13,205,000 | 0 | 1,395,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,124 | 349,700 | SH | DFND | 4 | 340,800 | 0 | 8,900 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 132 | 14,118 | SH | DFND | 4 | 14,118 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23,095 | 403,126 | SH | DFND | 4 | 395,726 | 0 | 7,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,218 | 69,885 | SH | DFND | 17 | 69,885 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,116 | 12,538 | SH | DFND | 21 | 8,281 | 0 | 4,257 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 516 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 1,352 | 15,200 | SH | Put | DFND | 4 | 15,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 651 | 25,710 | SH | DFND | 4 | 25,710 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 245 | 6,284 | SH | DFND | 4 | 6,284 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 198 | SH | DFND | 17 | 198 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 370 | 9,515 | SH | DFND | 21 | 9,515 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,116 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,123 | 80,214 | SH | DFND | 17 | 80,190 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,202 | 62,358 | SH | DFND | 20 | 62,358 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 200,629 | 1,226,338 | SH | DFND | 21 | 1,129,749 | 0 | 96,589 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,346 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,456 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 6,757 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 269 | 1,956 | SH | DFND | 17 | 1,956 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,472 | 39,850 | SH | DFND | 21 | 36,345 | 0 | 3,505 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,506 | 905,884 | SH | DFND | 4 | 875,684 | 0 | 30,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,219 | 1,428,402 | SH | DFND | 4 | 430,574 | 0 | 997,828 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,963 | 69,705 | SH | DFND | 21 | 18,359 | 0 | 51,346 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 751 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 2,115 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 358 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 418 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 22,794 | 220,355 | SH | DFND | 17 | 96,910 | 0 | 123,445 | |
AMER STATES WTR CO | COM | 029899101 | 2,818 | 27,240 | SH | DFND | 21 | 961 | 0 | 26,279 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,399 | 172,303 | SH | DFND | 4 | 166,003 | 0 | 6,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,951 | 44,277 | SH | DFND | 17 | 44,277 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 950 | SH | DFND | 20 | 950 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,516 | 309,455 | SH | DFND | 21 | 221,735 | 0 | 87,720 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 4,885 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 8,951 | 30,600 | SH | Put | DFND | 4 | 30,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,361 | 436,095 | SH | DFND | 17 | 436,095 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 348 | 1,845 | SH | DFND | 20 | 1,845 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 140,018 | 741,385 | SH | DFND | 21 | 587,866 | 0 | 153,519 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,516 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 81 | SH | DFND | 25 | 81 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 283 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 20,886 | 636,970 | SH | DFND | 4 | 615,620 | 0 | 21,350 | |
AMERISAFE INC | COM | 03071H100 | 569 | 10,573 | SH | DFND | 17 | 10,573 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 954 | 7,182 | SH | DFND | 4 | 2,421 | 0 | 4,761 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 479 | 3,608 | SH | DFND | 17 | 3,608 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,481 | 18,667 | SH | DFND | 21 | 15,657 | 0 | 3,010 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,311 | 93,850 | SH | DFND | 4 | 28,964 | 0 | 64,886 | |
AMERIPRISE FINL INC | COM | 03076C106 | 796 | 2,638 | SH | DFND | 17 | 2,638 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,283 | 7,568 | SH | DFND | 21 | 3,507 | 0 | 4,061 | |
AMETEK INC | COM | 031100100 | 14,004 | 95,242 | SH | DFND | 4 | 95,242 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 18,803 | 127,877 | SH | DFND | 17 | 94,629 | 0 | 33,248 | |
AMETEK INC | COM | 031100100 | 10,587 | 72,000 | SH | DFND | 20 | 72,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35,410 | 240,819 | SH | DFND | 21 | 158,703 | 0 | 82,116 | |
AMETEK INC | COM | 031100100 | 81 | 554 | SH | DFND | 25 | 554 | 0 | 0 | |
AMETEK INC | PUT | 031100950 | 279 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 163,188 | 725,377 | SH | DFND | 4 | 224,488 | 0 | 500,889 | |
AMGEN INC | COM | 031162100 | 29,068 | 129,208 | SH | DFND | 17 | 129,208 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 132,018 | 586,827 | SH | DFND | 21 | 398,544 | 0 | 188,283 | |
AMGEN INC | COM | 031162100 | 4,076 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 152 | 674 | SH | DFND | 25 | 674 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 1,687 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 7,514 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 820 | 33,088 | SH | DFND | 4 | 33,088 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,438 | 98,357 | SH | DFND | 17 | 98,357 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,377 | 297,577 | SH | DFND | 21 | 143,833 | 0 | 153,744 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 32 | 1,301 | SH | DFND | 25 | 1,301 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,818 | 55,088 | SH | DFND | 17 | 55,088 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,889 | 55,900 | SH | DFND | 20 | 55,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 138,135 | 1,579,403 | SH | DFND | 21 | 1,504,159 | 0 | 75,244 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,445 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
AMPHENOL CORP NEW | CALL | 032095901 | 437 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 840 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 64 | 2,738 | SH | DFND | 17 | 2,738 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 477 | 20,491 | SH | DFND | 21 | 20,491 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 13,997 | 264,395 | SH | DFND | 17 | 183,205 | 0 | 81,190 | |
ANALOG DEVICES INC | COM | 032654105 | 395 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 233,248 | 1,327,006 | SH | DFND | 17 | 1,274,617 | 0 | 52,389 | |
ANALOG DEVICES INC | COM | 032654105 | 16,937 | 96,361 | SH | DFND | 21 | 35,656 | 0 | 60,705 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 98 | SH | DFND | 25 | 98 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 686 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 3,304 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 28,374 | 1,352,426 | SH | DFND | 21 | 1,352,426 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19,900 | 2,544,761 | SH | DFND | 4 | 2,544,761 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,724 | 220,468 | SH | DFND | 17 | 220,468 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 469 | 59,966 | SH | DFND | 21 | 59,966 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,985 | 32,372 | SH | DFND | 4 | 32,372 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 620 | 1,545 | SH | DFND | 17 | 1,545 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 200 | 499 | SH | DFND | 20 | 499 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,547 | 36,266 | SH | DFND | 21 | 36,266 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 1,083 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 60 | 16,684 | SH | DFND | 17 | 16,684 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 56,216 | 121,276 | SH | DFND | 4 | 101,742 | 0 | 19,534 | |
ANTHEM INC | COM | 036752103 | 237,678 | 512,746 | SH | DFND | 17 | 512,746 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 80,896 | 174,518 | SH | DFND | 21 | 110,027 | 0 | 64,491 | |
ANTHEM INC | COM | 036752103 | 1,962 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 196 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 742 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 4,126 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,525 | 984,000 | SH | DFND | 4 | 616,000 | 0 | 368,000 | |
APA CORPORATION | COM | 03743Q108 | 5,395 | 200,641 | SH | DFND | 4 | 93,471 | 0 | 107,170 | |
APA CORPORATION | COM | 03743Q108 | 342 | 12,729 | SH | DFND | 17 | 12,729 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16,218 | 296,654 | SH | DFND | 4 | 284,051 | 0 | 12,603 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,274 | 26,950 | SH | DFND | 17 | 26,950 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 115 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 17,616 | 17,228,000 | PRN | DFND | 4 | 17,228,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 430,145 | 2,422,398 | SH | DFND | 4 | 976,797 | 0 | 1,445,601 | |
APPLE INC | COM | 037833100 | 2,331,802 | 13,131,732 | SH | DFND | 17 | 12,390,492 | 0 | 741,240 | |
APPLE INC | COM | 037833100 | 476 | 2,681 | SH | DFND | 20 | 2,681 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,217,058 | 6,853,963 | SH | DFND | 21 | 4,473,514 | 0 | 2,380,449 | |
APPLE INC | COM | 037833100 | 1,755 | 9,882 | SH | DFND | 25 | 9,882 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 19,107 | 107,600 | SH | Call | DFND | 4 | 107,600 | 0 | 0 |
APPLE INC | PUT | 037833950 | 303,609 | 1,709,800 | SH | Put | DFND | 4 | 1,709,800 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,795 | 111,120 | SH | DFND | 4 | 111,120 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 385 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,253 | 12,200 | SH | DFND | 17 | 9,700 | 0 | 2,500 | |
APPLIED MATLS INC | COM | 038222105 | 131,755 | 837,287 | SH | DFND | 4 | 465,365 | 0 | 371,922 | |
APPLIED MATLS INC | COM | 038222105 | 541,011 | 3,438,044 | SH | DFND | 17 | 3,254,151 | 0 | 183,893 | |
APPLIED MATLS INC | COM | 038222105 | 11,992 | 76,205 | SH | DFND | 20 | 1,505 | 0 | 74,700 | |
APPLIED MATLS INC | COM | 038222105 | 310,734 | 1,974,667 | SH | DFND | 21 | 1,565,501 | 0 | 409,166 | |
APPLIED MATLS INC | COM | 038222105 | 168 | 1,067 | SH | DFND | 25 | 1,067 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 897 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 7,081 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 245 | 6,637 | SH | DFND | 17 | 6,637 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 255 | 6,919 | SH | DFND | 21 | 6,919 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,354 | 73,900 | SH | DFND | 17 | 73,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,586 | 38,262 | SH | DFND | 21 | 14,210 | 0 | 24,052 | |
ARCH RESOURCES INC | CL A | 03940R107 | 812 | 8,894 | SH | DFND | 4 | 8,894 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,514 | 170,354 | SH | DFND | 4 | 63,895 | 0 | 106,459 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,002 | 251,539 | SH | DFND | 17 | 251,539 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,203 | 343,286 | SH | DFND | 21 | 275,224 | 0 | 68,062 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,179 | 62,500 | SH | DFND | 24 | 62,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 788 | SH | DFND | 25 | 788 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 906 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 719 | 96,149 | SH | DFND | 21 | 0 | 0 | 96,149 | |
ARCOSA INC | COM | 039653100 | 416 | 7,895 | SH | DFND | 4 | 7,895 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,845 | 158,054 | SH | DFND | 17 | 95,479 | 0 | 62,575 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,444 | 241,488 | SH | DFND | 4 | 241,488 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,352 | 111,379 | SH | DFND | 17 | 72,331 | 0 | 39,048 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 780 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 352 | 9,089 | SH | DFND | 21 | 9,089 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 907 | 42,807 | SH | DFND | 17 | 42,807 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,493 | 18,540 | SH | DFND | 17 | 17,010 | 0 | 1,530 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,342 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 77,733 | 540,749 | SH | DFND | 4 | 500,749 | 0 | 40,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 200,424 | 1,394,253 | SH | DFND | 17 | 1,360,178 | 0 | 34,075 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,558 | 73,447 | SH | DFND | 21 | 70,141 | 0 | 3,306 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,056 | 69,393 | SH | DFND | 17 | 69,393 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 338 | 2,907 | SH | DFND | 21 | 0 | 0 | 2,907 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,454 | 156,400 | SH | DFND | 4 | 156,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,508 | 115,502 | SH | DFND | 4 | 36,348 | 0 | 79,154 | |
ARROW ELECTRS INC | COM | 042735100 | 2,082 | 15,505 | SH | DFND | 17 | 15,505 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,409 | 84,967 | SH | DFND | 21 | 75,250 | 0 | 9,717 | |
ARROW ELECTRS INC | COM | 042735100 | 48 | 354 | SH | DFND | 25 | 354 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,592 | 39,092 | SH | DFND | 17 | 38,092 | 0 | 1,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 202 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 163 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,336 | 28,051 | SH | DFND | 17 | 26,951 | 0 | 1,100 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,319 | 153,623 | SH | DFND | 21 | 134,472 | 0 | 19,151 | |
ARVINAS INC | COM | 04335A105 | 2,120 | 25,809 | SH | DFND | 17 | 25,809 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 391 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 275,267 | 3,692,385 | SH | DFND | 17 | 3,288,800 | 0 | 403,585 | |
ASANA INC | CL A | 04342Y104 | 74 | 986 | SH | DFND | 21 | 986 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,499 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,331 | 7,704 | SH | DFND | 17 | 7,004 | 0 | 700 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,029 | 44,815 | SH | DFND | 17 | 41,690 | 0 | 3,125 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,119 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,810 | 11,895 | SH | DFND | 21 | 10,969 | 0 | 926 | |
ASSOCIATED BANC CORP | COM | 045487105 | 464 | 20,518 | SH | DFND | 4 | 20,518 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,371 | SH | DFND | 21 | 1,371 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 73,123 | 1,255,337 | SH | DFND | 17 | 1,141,157 | 0 | 114,180 | |
ATKORE INC | COM | 047649108 | 7,682 | 69,092 | SH | DFND | 17 | 65,992 | 0 | 3,100 | |
ATKORE INC | COM | 047649108 | 3,191 | 28,700 | SH | DFND | 20 | 28,700 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 17,016 | 153,031 | SH | DFND | 21 | 104,061 | 0 | 48,970 | |
ATKORE INC | COM | 047649108 | 47 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 484 | 5,142 | SH | DFND | 4 | 5,142 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 246 | 2,610 | SH | DFND | 21 | 2,610 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 408 | 3,892 | SH | DFND | 17 | 3,892 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 496 | 4,736 | SH | DFND | 21 | 4,736 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 936 | 55,145 | SH | DFND | 17 | 55,145 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 217 | 11,965 | SH | DFND | 17 | 11,965 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,095 | 452,454 | SH | DFND | 4 | 452,454 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 504 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 422 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 39,691 | 141,153 | SH | DFND | 17 | 141,153 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 209 | 745 | SH | DFND | 20 | 745 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,249 | 68,455 | SH | DFND | 21 | 63,660 | 0 | 4,795 | |
AUTODESK INC | CALL | 052769906 | 506 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 2,643 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,707 | 108,308 | SH | DFND | 4 | 100,508 | 0 | 7,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,908 | 36,128 | SH | DFND | 17 | 36,128 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 143,379 | 581,469 | SH | DFND | 21 | 387,695 | 0 | 193,774 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139 | 565 | SH | DFND | 25 | 565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 321 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 3,280 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,803 | 49,660 | SH | DFND | 4 | 14,671 | 0 | 34,989 | |
AUTOZONE INC | COM | 053332102 | 128 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,560 | 2,652 | SH | DFND | 17 | 2,652 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,203 | 3,913 | SH | DFND | 21 | 3,521 | 0 | 392 | |
AUTOZONE INC | PUT | 053332952 | 1,258 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 221 | 1,715 | SH | DFND | 17 | 1,715 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 114 | 881 | SH | DFND | 21 | 881 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66,394 | 262,854 | SH | DFND | 4 | 255,254 | 0 | 7,600 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,626 | 6,439 | SH | DFND | 17 | 6,439 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,534 | 77,336 | SH | DFND | 21 | 71,871 | 0 | 5,465 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 202 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 682 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 155,622 | 3,692,980 | SH | DFND | 17 | 3,346,306 | 0 | 346,674 | |
AVANTOR INC | COM | 05352A100 | 455 | 10,788 | SH | DFND | 20 | 10,788 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 122,814 | 2,914,423 | SH | DFND | 21 | 2,872,201 | 0 | 42,222 | |
AVANTOR INC | COM | 05352A100 | 1,911 | 45,500 | SH | DFND | 24 | 45,500 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 309,037 | 2,391,745 | SH | DFND | 17 | 2,344,200 | 0 | 47,545 | |
AVERY DENNISON CORP | COM | 053611109 | 6,148 | 28,390 | SH | DFND | 17 | 28,390 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51,509 | 237,838 | SH | DFND | 21 | 199,317 | 0 | 38,521 | |
AVERY DENNISON CORP | COM | 053611109 | 98 | 453 | SH | DFND | 25 | 453 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 566 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
AVIS BUDGET GROUP | PUT | 053774955 | 12,442 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 717 | 16,884 | SH | DFND | 4 | 16,884 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 385 | 9,050 | SH | DFND | 17 | 9,050 | 0 | 0 | |
AVNET INC | COM | 053807103 | 28,699 | 696,062 | SH | DFND | 4 | 209,741 | 0 | 486,321 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,201 | 88,147 | SH | DFND | 17 | 62,007 | 0 | 26,140 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19,341 | 123,194 | SH | DFND | 17 | 96,628 | 0 | 26,566 | |
AXON ENTERPRISE INC | COM | 05464C101 | 548 | 3,491 | SH | DFND | 21 | 0 | 0 | 3,491 | |
AXONICS INC | COM | 05465P101 | 3,256 | 58,150 | SH | DFND | 17 | 47,870 | 0 | 10,280 | |
AXONICS INC | COM | 05465P101 | 100 | 1,790 | SH | DFND | 20 | 1,790 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 6,890 | 123,034 | SH | DFND | 21 | 123,034 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 439 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 238 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,206 | 71,771 | SH | DFND | 4 | 71,771 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,357 | 141,216 | SH | DFND | 17 | 141,216 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 40,372 | 774,913 | SH | DFND | 21 | 435,902 | 0 | 339,011 | |
BCE INC | COM NEW | 05534B760 | 69 | 1,323 | SH | DFND | 25 | 1,323 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 185 | 39,806 | SH | DFND | 4 | 39,806 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,473 | 22,000 | SH | DFND | 17 | 17,900 | 0 | 4,100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,759 | 115,862 | SH | DFND | 21 | 115,862 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,559 | 23,400 | SH | DFND | 24 | 23,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,954 | 411,350 | SH | DFND | 17 | 411,350 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 21,638 | 203,057 | SH | DFND | 17 | 203,057 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 303 | 2,839 | SH | DFND | 20 | 2,839 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 51,605 | 484,280 | SH | DFND | 21 | 437,837 | 0 | 46,443 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,273 | 203,462 | SH | DFND | 4 | 199,312 | 0 | 4,150 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,376 | 15,969 | SH | DFND | 17 | 15,969 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,400 | 56,454 | SH | DFND | 20 | 46,788 | 0 | 9,666 | |
BAIDU INC | SPON ADR REP A | 056752108 | 352 | 2,366 | SH | DFND | 21 | 0 | 0 | 2,366 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,851 | 201,604 | SH | DFND | 4 | 64,592 | 0 | 137,012 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,986 | 2,035,988 | SH | DFND | 17 | 2,035,988 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 393 | 16,327 | SH | DFND | 20 | 16,327 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,805 | 1,155,664 | SH | DFND | 21 | 1,155,664 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 814 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 503 | 2,985 | SH | DFND | 17 | 2,985 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 303 | 1,799 | SH | DFND | 20 | 1,799 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 29,417 | 174,478 | SH | DFND | 21 | 174,478 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,073 | 63,083 | SH | DFND | 17 | 63,083 | 0 | 0 | |
BALL CORP | COM | 058498106 | 721 | 7,493 | SH | DFND | 21 | 7,493 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,926 | 630,100 | SH | DFND | 4 | 630,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 72 | 5,695 | SH | DFND | 17 | 5,695 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 250 | 19,887 | SH | DFND | 20 | 19,887 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21,279 | 1,691,629 | SH | DFND | 21 | 1,689,934 | 0 | 1,695 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 346 | 64,484 | SH | DFND | 17 | 64,484 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,157 | 58,967 | SH | DFND | 17 | 58,967 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 114,937 | 2,583,428 | SH | DFND | 4 | 2,583,428 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 96,509 | 2,169,219 | SH | DFND | 17 | 2,169,219 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 156,351 | 3,514,295 | SH | DFND | 21 | 2,852,498 | 0 | 661,797 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 753 | SH | DFND | 25 | 753 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 176,100 | 121,835 | SH | DFND | 17 | 121,835 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 5,815 | 130,700 | SH | Call | DFND | 4 | 130,700 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 16,648 | 374,200 | SH | Put | DFND | 4 | 374,200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 429 | 5,123 | SH | DFND | 4 | 5,123 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,022 | 46,580 | SH | DFND | 17 | 46,580 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34,964 | 324,295 | SH | DFND | 21 | 148,882 | 0 | 175,413 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,284 | 228,726 | SH | DFND | 4 | 68,596 | 0 | 160,130 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,061 | 18,271 | SH | DFND | 17 | 18,271 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,804 | 31,062 | SH | DFND | 21 | 24,051 | 0 | 7,011 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 488 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 662 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 246 | 3,467 | SH | DFND | 4 | 3,467 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,193 | 59,151 | SH | DFND | 21 | 33,011 | 0 | 26,140 | |
BANK OZK | COM | 06417N103 | 260 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 80 | 1,712 | SH | DFND | 21 | 1,712 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 680 | 16,062 | SH | DFND | 4 | 16,062 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 47 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 425 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 255 | 24,655 | SH | DFND | 17 | 24,655 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 410 | 37,181 | SH | DFND | 17 | 37,181 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 225 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,998 | 209,996 | SH | DFND | 17 | 209,996 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,293 | 593,136 | SH | DFND | 21 | 285,606 | 0 | 307,530 | |
BARRICK GOLD CORP | COM | 067901108 | 957 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 1,676 | SH | DFND | 25 | 1,676 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 297 | 4,250 | SH | DFND | 17 | 4,250 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 254 | 3,641 | SH | DFND | 21 | 3,641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,755 | 113,638 | SH | DFND | 17 | 113,638 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 68,982 | 803,613 | SH | DFND | 21 | 685,559 | 0 | 118,054 | |
BAXTER INTL INC | COM | 071813109 | 176 | 2,053 | SH | DFND | 25 | 2,053 | 0 | 0 | |
BAXTER INTL INC | PUT | 071813959 | 996 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 977 | 12,265 | SH | DFND | 17 | 12,265 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 269 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 257 | SH | DFND | 17 | 257 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 544 | 23,439 | SH | DFND | 21 | 23,439 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 68 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,584 | 18,230 | SH | DFND | 17 | 18,230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,244 | 44,710 | SH | DFND | 21 | 22,753 | 0 | 21,957 | |
BECTON DICKINSON & CO | CALL | 075887909 | 654 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 1,936 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 29,650 | 2,033,620 | SH | DFND | 4 | 610,716 | 0 | 1,422,904 | |
BELDEN INC | COM | 077454106 | 455 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,733 | 72,013 | SH | DFND | 17 | 67,713 | 0 | 4,300 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9,928 | 347,972 | SH | DFND | 17 | 138,787 | 0 | 209,185 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,643 | 127,700 | SH | DFND | 21 | 110,544 | 0 | 17,156 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2,503 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,250 | 46,108 | SH | DFND | 4 | 46,108 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2,888 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,029 | 21,301 | SH | DFND | 21 | 21,301 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,220 | 14,802 | SH | DFND | 17 | 14,802 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,315 | 52,375 | SH | DFND | 21 | 48,184 | 0 | 4,191 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,140 | 17,190 | SH | DFND | 17 | 17,190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,656 | 65,738 | SH | DFND | 21 | 27,444 | 0 | 38,294 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 9,538 | 31,900 | SH | Call | DFND | 4 | 31,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 27,628 | 92,400 | SH | Put | DFND | 4 | 92,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,145 | 178,590 | SH | DFND | 4 | 56,647 | 0 | 121,943 | |
BEST BUY INC | COM | 086516101 | 3,482 | 34,276 | SH | DFND | 17 | 34,276 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 41,189 | 405,404 | SH | DFND | 21 | 279,682 | 0 | 125,722 | |
BEST BUY INC | COM | 086516101 | 45 | 444 | SH | DFND | 25 | 444 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 163 | 2,507 | SH | DFND | 21 | 2,507 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 168 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 216 | 4,803 | SH | DFND | 21 | 4,803 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,143 | 16,630 | SH | DFND | 21 | 16,630 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 26,633 | 15,565,000 | PRN | DFND | 17 | 14,025,000 | 0 | 1,540,000 | |
BIO RAD LABS INC | CL A | 090572207 | 4,410 | 5,836 | SH | DFND | 17 | 5,836 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 39,533 | 52,322 | SH | DFND | 21 | 46,967 | 0 | 5,355 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,201 | 231,115 | SH | DFND | 17 | 227,881 | 0 | 3,234 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 441 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,772 | 54,012 | SH | DFND | 17 | 54,012 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 297 | 3,367 | SH | DFND | 21 | 3,367 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 846 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 56,322 | 234,755 | SH | DFND | 4 | 109,555 | 0 | 125,200 | |
BIOGEN INC | COM | 09062X103 | 15,377 | 64,091 | SH | DFND | 17 | 62,906 | 0 | 1,185 | |
BIOGEN INC | COM | 09062X103 | 38,521 | 160,558 | SH | DFND | 21 | 118,987 | 0 | 41,571 | |
BIOGEN INC | COM | 09062X103 | 1,968 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64 | 265 | SH | DFND | 25 | 265 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,458 | 8,618 | SH | DFND | 17 | 8,618 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,127 | 31,173 | SH | DFND | 21 | 21,869 | 0 | 9,304 | |
BIO-TECHNE CORP | COM | 09073M104 | 108 | 209 | SH | DFND | 25 | 209 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,083 | 31,353 | SH | DFND | 17 | 30,553 | 0 | 800 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,905 | 11,270 | SH | DFND | 20 | 11,270 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,764 | 18,479 | SH | DFND | 21 | 18,479 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,515 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 936 | 13,269 | SH | DFND | 17 | 13,269 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 123 | 1,489 | SH | DFND | 17 | 1,489 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 144 | 1,741 | SH | DFND | 20 | 1,741 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,535 | 127,094 | SH | DFND | 21 | 127,094 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 235,583 | 25,176,505 | SH | DFND | 17 | 24,560,340 | 0 | 616,165 | |
BLACKBERRY LTD | COM | 09228F103 | 365 | 38,960 | SH | DFND | 21 | 38,960 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,070 | 8,814 | SH | DFND | 4 | 3,745 | 0 | 5,069 | |
BLACKROCK INC | COM | 09247X101 | 2,926 | 3,196 | SH | DFND | 17 | 3,196 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 270 | 295 | SH | DFND | 20 | 295 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68,740 | 75,080 | SH | DFND | 21 | 57,215 | 0 | 17,865 | |
BLACKROCK INC | CALL | 09247X901 | 641 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 7,508 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 602 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,813 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,152 | 204,166 | SH | DFND | 4 | 204,166 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 320 | 21,277 | SH | DFND | 4 | 21,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 3,060 | 192,451 | SH | DFND | 4 | 192,451 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 2,008 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,133 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 57,450 | 444,006 | SH | DFND | 17 | 437,576 | 0 | 6,430 | |
BLACKSTONE INC | COM | 09260D107 | 47,021 | 363,402 | SH | DFND | 21 | 308,758 | 0 | 54,644 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,568 | 117,120 | SH | DFND | 17 | 28,835 | 0 | 88,285 | |
BLOOMIN BRANDS INC | COM | 094235108 | 234 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,053 | 75,186 | SH | DFND | 17 | 69,977 | 0 | 5,209 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 146 | 1,360 | SH | DFND | 21 | 0 | 0 | 1,360 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 952 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,836 | 24,019 | SH | DFND | 4 | 9,213 | 0 | 14,806 | |
BOEING CO | COM | 097023105 | 47,076 | 233,836 | SH | DFND | 17 | 229,776 | 0 | 4,060 | |
BOEING CO | COM | 097023105 | 5,153 | 25,595 | SH | DFND | 21 | 12,217 | 0 | 13,378 | |
BOEING CO | CALL | 097023905 | 1,107 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 5,254 | 26,100 | SH | Put | DFND | 4 | 26,100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 158 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,833 | 39,795 | SH | DFND | 17 | 37,295 | 0 | 2,500 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,911 | 54,928 | SH | DFND | 21 | 8,062 | 0 | 46,866 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,071 | 22,537 | SH | DFND | 4 | 7,026 | 0 | 15,511 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 400,859 | 167,078 | SH | DFND | 17 | 153,838 | 0 | 13,240 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,961 | 12,071 | SH | DFND | 21 | 10,144 | 0 | 1,927 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 720 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 2,879 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 213,504 | 144,825,000 | PRN | DFND | 17 | 141,515,000 | 0 | 3,310,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 207 | 1,683 | SH | DFND | 17 | 1,683 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,640 | 31,131 | SH | DFND | 17 | 31,131 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,000 | 23,589 | SH | DFND | 21 | 23,589 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 377 | 8,369 | SH | DFND | 17 | 8,369 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 391 | 8,667 | SH | DFND | 21 | 8,667 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,976 | 199,482 | SH | DFND | 4 | 195,082 | 0 | 4,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 528 | 4,587 | SH | DFND | 17 | 4,587 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 402 | 3,491 | SH | DFND | 21 | 3,491 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 8,307 | SH | DFND | 4 | 8,307 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,429 | 786,925 | SH | DFND | 17 | 697,770 | 0 | 89,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,553 | 248,432 | SH | DFND | 21 | 115,703 | 0 | 132,729 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 967 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,232 | SH | DFND | 25 | 1,232 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 292,135 | 2,547,840 | SH | DFND | 17 | 2,504,715 | 0 | 43,125 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 680 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 2,366 | 55,700 | SH | Put | DFND | 4 | 55,700 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 717 | 12,700 | SH | DFND | 21 | 12,700 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 53,219 | 2,032,042 | SH | DFND | 17 | 1,962,737 | 0 | 69,305 | |
BOX INC | CL A | 10316T104 | 1,467 | 56,030 | SH | DFND | 21 | 56,030 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,486 | 37,921 | SH | DFND | 17 | 35,021 | 0 | 2,900 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 370 | 27,596 | SH | DFND | 4 | 27,596 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 554 | 33,228 | SH | DFND | 17 | 33,228 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 667 | 5,301 | SH | DFND | 17 | 5,301 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,551 | 75,874 | SH | DFND | 21 | 75,874 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,271 | 34,733 | SH | DFND | 4 | 34,733 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,909 | 110,808 | SH | DFND | 4 | 38,177 | 0 | 72,631 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,698 | 348,010 | SH | DFND | 17 | 300,755 | 0 | 47,255 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,974 | 1,250,591 | SH | DFND | 21 | 824,512 | 0 | 426,079 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 681 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189 | 3,037 | SH | DFND | 25 | 3,037 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 1,715 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 4,658 | 74,700 | SH | Put | DFND | 4 | 74,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 646 | 20,384 | SH | DFND | 17 | 20,384 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 848 | 4,639 | SH | DFND | 17 | 4,639 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,206 | 6,596 | SH | DFND | 21 | 6,596 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 78 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 926,448 | 1,392,297 | SH | DFND | 17 | 1,356,552 | 0 | 35,745 | |
BROADCOM INC | COM | 11135F101 | 107,815 | 162,028 | SH | DFND | 21 | 100,994 | 0 | 61,034 | |
BROADCOM INC | COM | 11135F101 | 264 | 396 | SH | DFND | 25 | 396 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 794,449 | 382,795 | SH | DFND | 17 | 375,625 | 0 | 7,170 | |
BROADCOM INC | CALL | 11135F901 | 1,930 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 20,827 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 506 | 98,042 | SH | DFND | 4 | 98,042 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,212 | 20,048 | SH | DFND | 21 | 0 | 0 | 20,048 | |
BROWN & BROWN INC | COM | 115236101 | 366 | 5,206 | SH | DFND | 17 | 5,206 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,024 | 14,577 | SH | DFND | 21 | 6,685 | 0 | 7,892 | |
BROWN FORMAN CORP | CL B | 115637209 | 469 | 6,432 | SH | DFND | 17 | 6,432 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 332 | 4,561 | SH | DFND | 21 | 4,561 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 302 | 2,998 | SH | DFND | 17 | 2,998 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,416 | 14,053 | SH | DFND | 21 | 14,053 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,341 | 340,203 | SH | DFND | 17 | 340,203 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31,146 | 7,900,212 | SH | DFND | 21 | 6,786,337 | 0 | 1,113,875 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 10,535 | SH | DFND | 25 | 10,535 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 572 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 419 | 9,914 | SH | DFND | 21 | 9,914 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,379 | 74,422 | SH | DFND | 17 | 69,041 | 0 | 5,381 | |
BUMBLE INC | COM CL A | 12047B105 | 361 | 10,654 | SH | DFND | 17 | 10,205 | 0 | 449 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 752 | 637,259 | SH | DFND | 21 | 637,259 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,275 | 4,375 | SH | DFND | 17 | 4,375 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 282 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 152,048 | 102,590,000 | PRN | DFND | 17 | 100,805,000 | 0 | 1,785,000 | |
CAE INC | COM | 124765108 | 337 | 13,339 | SH | DFND | 21 | 13,339 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 374 | 2,871 | SH | DFND | 17 | 2,871 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,735 | 20,974 | SH | DFND | 21 | 20,974 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,664 | 24,548 | SH | DFND | 17 | 24,548 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,018 | 202,909 | SH | DFND | 21 | 117,623 | 0 | 85,286 | |
CBL & ASSOCIATES HOLDCO II L | NOTE 7.000%11/1 | 12511CAC4 | 9,562 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 59,897 | 292,495 | SH | DFND | 17 | 292,495 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42,077 | 205,476 | SH | DFND | 21 | 193,684 | 0 | 11,792 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,147 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,794 | 39,481 | SH | DFND | 17 | 39,481 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,115 | 383,095 | SH | DFND | 21 | 359,595 | 0 | 23,500 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,871 | 43,720 | SH | DFND | 17 | 43,720 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,974 | 101,347 | SH | DFND | 21 | 55,323 | 0 | 46,024 | |
CGI INC | CL A SUB VTG | 12532H104 | 72 | 811 | SH | DFND | 25 | 811 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,052 | 158,431 | SH | DFND | 4 | 48,159 | 0 | 110,272 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296 | 2,750 | SH | DFND | 17 | 2,750 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 141 | 1,311 | SH | DFND | 21 | 1,311 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 863 | 41,224 | SH | DFND | 17 | 41,224 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 3,588 | 171,413 | SH | DFND | 21 | 112,637 | 0 | 58,776 | |
CI FINL CORP | COM | 125491100 | 28 | 1,326 | SH | DFND | 25 | 1,326 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 34 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,292 | 9,983 | SH | DFND | 17 | 9,983 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,616 | 176,875 | SH | DFND | 21 | 113,677 | 0 | 63,198 | |
CIGNA CORP NEW | CALL | 125523900 | 712 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 3,215 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 31,318 | 610,020 | SH | DFND | 4 | 204,988 | 0 | 405,032 | |
CME GROUP INC | COM | 12572Q105 | 109 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 146,920 | 643,087 | SH | DFND | 17 | 643,079 | 0 | 8 | |
CME GROUP INC | COM | 12572Q105 | 53,210 | 232,907 | SH | DFND | 21 | 225,443 | 0 | 7,464 | |
CME GROUP INC | CALL | 12572Q905 | 457 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 2,422 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 361 | 5,543 | SH | DFND | 17 | 5,543 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 347 | 5,329 | SH | DFND | 21 | 3,473 | 0 | 1,856 | |
CNA FINL CORP | COM | 126117100 | 6 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,736 | 39,377 | SH | DFND | 21 | 19,409 | 0 | 19,968 | |
CSG SYS INTL INC | COM | 126349109 | 1,137 | 19,732 | SH | DFND | 21 | 11,049 | 0 | 8,683 | |
CSX CORP | COM | 126408103 | 571 | 15,198 | SH | DFND | 4 | 2,998 | 0 | 12,200 | |
CSX CORP | COM | 126408103 | 7,360 | 195,756 | SH | DFND | 17 | 195,756 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,781 | 419,715 | SH | DFND | 21 | 364,579 | 0 | 55,136 | |
CSX CORP | CALL | 126408903 | 1,466 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
CSX CORP | PUT | 126408953 | 1,978 | 52,600 | SH | Put | DFND | 4 | 52,600 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 387 | 28,149 | SH | DFND | 4 | 28,149 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 197 | 14,328 | SH | DFND | 21 | 14,328 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,682 | 100,030 | SH | DFND | 4 | 100,030 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 85 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,457 | 198,303 | SH | DFND | 17 | 173,728 | 0 | 24,575 | |
CVS HEALTH CORP | COM | 126650100 | 118,201 | 1,145,799 | SH | DFND | 21 | 720,400 | 0 | 425,399 | |
CVS HEALTH CORP | COM | 126650100 | 148 | 1,436 | SH | DFND | 25 | 1,436 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 2,197 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 6,097 | 59,100 | SH | Put | DFND | 4 | 59,100 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 988 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 138 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 498 | 8,864 | SH | DFND | 4 | 8,864 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,214 | 63,900 | SH | DFND | 4 | 63,900 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,126 | 322,431 | SH | DFND | 17 | 322,431 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,533 | 501,732 | SH | DFND | 21 | 436,535 | 0 | 65,197 | |
CACI INTL INC | CL A | 127190304 | 2,730 | 10,141 | SH | DFND | 17 | 10,141 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,732 | 39,865 | SH | DFND | 21 | 10,623 | 0 | 29,242 | |
CACI INTL INC | CL A | 127190304 | 40 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,603 | 94,464 | SH | DFND | 17 | 94,464 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104,023 | 558,212 | SH | DFND | 21 | 353,790 | 0 | 204,422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62 | 332 | SH | DFND | 25 | 332 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 1,472 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 137 | 35,596 | SH | DFND | 17 | 35,596 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,734 | 478,283 | SH | DFND | 4 | 478,283 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,421 | 410,787 | SH | DFND | 17 | 410,787 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 221 | 2,362 | SH | DFND | 21 | 2,362 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 767 | 20,728 | SH | DFND | 17 | 20,728 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 123 | 2,902 | SH | DFND | 17 | 2,902 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 969 | 22,863 | SH | DFND | 21 | 22,863 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,020 | 23,400 | SH | DFND | 24 | 23,400 | 0 | 0 | |
CALERES INC | COM | 129500104 | 310 | 13,685 | SH | DFND | 21 | 13,685 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 639 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 267 | 6,257 | SH | DFND | 17 | 6,257 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,418 | 103,452 | SH | DFND | 21 | 6,729 | 0 | 96,723 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,232 | 17,145 | SH | DFND | 17 | 17,145 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,009 | 62,642 | SH | DFND | 17 | 57,042 | 0 | 5,600 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 29,193 | 16,925,000 | PRN | DFND | 17 | 15,310,000 | 0 | 1,615,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,245 | 174,866 | SH | DFND | 4 | 171,366 | 0 | 3,500 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 767 | 4,295 | SH | DFND | 17 | 4,295 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,628 | 9,111 | SH | DFND | 21 | 5,847 | 0 | 3,264 | |
CAMECO CORP | COM | 13321L108 | 300 | 13,725 | SH | DFND | 17 | 13,725 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 189 | 8,670 | SH | DFND | 21 | 8,670 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 215 | 4,944 | SH | DFND | 17 | 4,944 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 126 | 2,898 | SH | DFND | 21 | 2,898 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,887 | 219,964 | SH | DFND | 17 | 102,002 | 0 | 117,962 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,426 | 35,297 | SH | DFND | 21 | 9,534 | 0 | 25,763 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,515 | 21,548 | SH | DFND | 21 | 11,446 | 0 | 10,102 | |
CANADIAN NATL RY CO | COM | 136375102 | 560 | 4,550 | SH | DFND | 17 | 4,550 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,916 | 23,703 | SH | DFND | 21 | 12,707 | 0 | 10,996 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,048 | 119,295 | SH | DFND | 17 | 119,295 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,911 | 352,395 | SH | DFND | 21 | 339,133 | 0 | 13,262 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 321 | 4,462 | SH | DFND | 17 | 4,462 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 368 | 5,111 | SH | DFND | 20 | 5,111 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,493 | 395,604 | SH | DFND | 21 | 395,604 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 11,566 | 329,060 | SH | DFND | 21 | 299,963 | 0 | 29,097 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,886 | 288,689 | SH | DFND | 4 | 95,796 | 0 | 192,893 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,909 | 75,187 | SH | DFND | 17 | 75,187 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,661 | 376,736 | SH | DFND | 21 | 254,578 | 0 | 122,158 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 550 | SH | DFND | 25 | 550 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 261 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,509 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 292 | 25,810 | SH | DFND | 4 | 25,810 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 530 | 46,820 | SH | DFND | 17 | 46,820 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,113 | 1,342,264 | SH | DFND | 4 | 406,037 | 0 | 936,227 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,446 | 28,078 | SH | DFND | 17 | 28,078 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,651 | 70,911 | SH | DFND | 21 | 41,881 | 0 | 29,030 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 562 | SH | DFND | 25 | 562 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 434 | 19,005 | SH | DFND | 17 | 19,005 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,752 | 76,757 | SH | DFND | 21 | 0 | 0 | 76,757 | |
CARGURUS INC | COM CL A | 141788109 | 4,710 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 541 | 4,157 | SH | DFND | 17 | 4,157 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,522 | 42,399 | SH | DFND | 21 | 42,399 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,529 | 46,065 | SH | DFND | 17 | 46,065 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 25,190 | 458,831 | SH | DFND | 21 | 312,024 | 0 | 146,807 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 61,902 | 3,076,635 | SH | DFND | 4 | 929,660 | 0 | 2,146,975 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,293 | 710,380 | SH | DFND | 17 | 688,955 | 0 | 21,425 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 584 | 29,038 | SH | DFND | 21 | 15,101 | 0 | 13,937 | |
CARRIAGE SVCS INC | COM | 143905107 | 902 | 14,005 | SH | DFND | 17 | 14,005 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 999 | 15,505 | SH | DFND | 21 | 0 | 0 | 15,505 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 199 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,635 | 30,136 | SH | DFND | 17 | 30,136 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,582 | 250,414 | SH | DFND | 21 | 237,020 | 0 | 13,394 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 477 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 1,464 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 382 | 1,650 | SH | DFND | 17 | 1,650 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 235 | 1,012 | SH | DFND | 21 | 1,012 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 31,292 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 15,416 | 180,468 | SH | DFND | 17 | 75,835 | 0 | 104,633 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 674 | 7,890 | SH | DFND | 21 | 0 | 0 | 7,890 | |
CASEYS GEN STORES INC | COM | 147528103 | 768 | 3,892 | SH | DFND | 17 | 3,892 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 32,909 | 257,042 | SH | DFND | 17 | 202,032 | 0 | 55,010 | |
CATALENT INC | COM | 148806102 | 11,097 | 86,676 | SH | DFND | 20 | 1,613 | 0 | 85,063 | |
CATALENT INC | COM | 148806102 | 171,297 | 1,337,942 | SH | DFND | 21 | 1,232,593 | 0 | 105,349 | |
CATALENT INC | COM | 148806102 | 2,583 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 249 | 36,730 | SH | DFND | 21 | 36,730 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,069 | 111,585 | SH | DFND | 4 | 77,261 | 0 | 34,324 | |
CATERPILLAR INC | COM | 149123101 | 7,759 | 37,529 | SH | DFND | 17 | 37,529 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 318 | 1,540 | SH | DFND | 20 | 1,540 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,080 | 222,891 | SH | DFND | 21 | 197,284 | 0 | 25,607 | |
CATERPILLAR INC | COM | 149123101 | 3,112 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 1,220 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 6,843 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 362 | 8,422 | SH | DFND | 4 | 8,422 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,060 | 30,109 | SH | DFND | 17 | 30,109 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 31,341 | 186,486 | SH | DFND | 21 | 181,547 | 0 | 4,939 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,171 | 30,305 | SH | DFND | 17 | 30,305 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 230 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 868 | 11,635 | SH | DFND | 17 | 11,635 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,695 | 840,000 | SH | DFND | 21 | 840,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 50 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,649 | 165,639 | SH | DFND | 17 | 118,794 | 0 | 46,845 | |
CENTENE CORP DEL | COM | 15135B101 | 20,752 | 251,847 | SH | DFND | 21 | 213,147 | 0 | 38,700 | |
CENTENE CORP DEL | PUT | 15135B951 | 1,277 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 577 | SH | DFND | 17 | 577 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,719 | 628,662 | SH | DFND | 21 | 628,662 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,303 | 1,555,719 | SH | DFND | 4 | 1,555,719 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 7,567 | SH | DFND | 21 | 7,567 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 84 | 10,883 | SH | DFND | 21 | 10,883 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 61 | 1,156 | SH | DFND | 20 | 1,156 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34,908 | 663,269 | SH | DFND | 21 | 651,376 | 0 | 11,893 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,065 | 22,249 | SH | DFND | 17 | 22,249 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 683 | 24,250 | SH | DFND | 17 | 24,250 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,805 | 70,972 | SH | DFND | 21 | 13,884 | 0 | 57,088 | |
CERENCE INC | COM | 156727109 | 584 | 7,621 | SH | DFND | 17 | 7,621 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 333 | 3,185 | SH | DFND | 17 | 3,185 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 204 | 1,950 | SH | DFND | 21 | 1,950 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 601 | 6,472 | SH | DFND | 17 | 6,472 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,167 | 109,473 | SH | DFND | 21 | 58,350 | 0 | 51,123 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 657 | 20,260 | SH | DFND | 17 | 20,260 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 75 | 11,042 | SH | DFND | 17 | 11,042 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,462 | 369,213 | SH | DFND | 17 | 141,212 | 0 | 228,001 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,951 | 792,843 | SH | DFND | 4 | 792,843 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,112 | 52,000 | SH | DFND | 21 | 52,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,143 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,624 | 17,581 | SH | DFND | 17 | 17,581 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,993 | 5,289 | SH | DFND | 21 | 3,033 | 0 | 2,256 | |
CHART INDS INC | COM | 16115Q308 | 74,062 | 464,369 | SH | DFND | 17 | 418,858 | 0 | 45,511 | |
CHART INDS INC | COM | 16115Q308 | 2,525 | 15,831 | SH | DFND | 21 | 7,758 | 0 | 8,073 | |
CHART INDS INC | COM | 16115Q308 | 3,519 | 22,100 | SH | DFND | 24 | 22,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,440 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,741 | 2,671 | SH | DFND | 17 | 2,671 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,850 | 4,372 | SH | DFND | 21 | 2,303 | 0 | 2,069 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 2,803 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 7,367 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 652 | 16,661 | SH | DFND | 4 | 16,661 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,331 | 2,515 | SH | DFND | 17 | 2,515 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,744 | 5,187 | SH | DFND | 21 | 3,964 | 0 | 1,223 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,973 | 54,188 | SH | DFND | 17 | 54,188 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 348 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 395 | 11,780 | SH | DFND | 4 | 11,780 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 65,421 | 1,949,382 | SH | DFND | 17 | 1,694,948 | 0 | 254,434 | |
CHEMOURS CO | COM | 163851108 | 554 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,312 | 446,780 | SH | DFND | 4 | 393,280 | 0 | 53,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,789 | 461,343 | SH | DFND | 17 | 461,343 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,450 | 63,597 | SH | DFND | 21 | 31,750 | 0 | 31,847 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 165,622 | 196,935,000 | PRN | DFND | 17 | 196,935,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 5,906 | 180,347 | SH | DFND | 17 | 180,347 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,106 | 79,131 | SH | DFND | 4 | 79,131 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,167 | 95,583 | SH | DFND | 17 | 95,583 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,545 | 55,772 | SH | DFND | 4 | 55,772 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,174 | 367,907 | SH | DFND | 17 | 367,907 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119,938 | 1,022,052 | SH | DFND | 21 | 562,048 | 0 | 460,004 | |
CHEVRON CORP NEW | COM | 166764100 | 2,149 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 139 | 1,181 | SH | DFND | 25 | 1,181 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 5,668 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 13,530 | 115,300 | SH | Put | DFND | 4 | 115,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 68 | 1,159 | SH | DFND | 20 | 1,159 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 31,922 | 541,329 | SH | DFND | 21 | 535,193 | 0 | 6,136 | |
CHILDRENS PL INC NEW | COM | 168905107 | 968 | 12,209 | SH | DFND | 4 | 12,209 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 761 | 9,600 | SH | DFND | 17 | 7,700 | 0 | 1,900 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,308 | 418,333 | SH | DFND | 4 | 418,333 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 190 | 12,588 | SH | DFND | 21 | 12,588 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 259 | 250,000 | PRN | DFND | 17 | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 710 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 151,355 | 86,575 | SH | DFND | 17 | 86,575 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,913 | 34,842 | SH | DFND | 21 | 24,175 | 0 | 10,667 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 1,049 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,998 | 19,216 | SH | DFND | 4 | 19,216 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 963 | 9,392 | SH | DFND | 17 | 9,392 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 965 | 9,411 | SH | DFND | 21 | 9,411 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 3,827 | 384,230 | SH | DFND | 4 | 384,230 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,150 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,003 | 8,804 | SH | DFND | 17 | 8,804 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 919 | 8,070 | SH | DFND | 21 | 8,070 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 394 | 24,441 | SH | DFND | 4 | 24,441 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 207 | 12,850 | SH | DFND | 17 | 12,850 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 28,728 | 312,196 | SH | DFND | 4 | 312,196 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 231,306 | 3,650,079 | SH | DFND | 4 | 1,142,772 | 0 | 2,507,307 | |
CISCO SYS INC | COM | 17275R102 | 78,807 | 1,243,597 | SH | DFND | 17 | 1,177,632 | 0 | 65,965 | |
CISCO SYS INC | COM | 17275R102 | 183 | 2,895 | SH | DFND | 20 | 2,895 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 289,582 | 4,569,703 | SH | DFND | 21 | 3,345,174 | 0 | 1,224,529 | |
CISCO SYS INC | COM | 17275R102 | 306 | 4,825 | SH | DFND | 25 | 4,825 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 2,383 | 37,600 | SH | Call | DFND | 4 | 37,600 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 11,261 | 177,700 | SH | Put | DFND | 4 | 177,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 23 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,052 | 2,374 | SH | DFND | 17 | 2,374 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,670 | 10,538 | SH | DFND | 21 | 6,732 | 0 | 3,806 | |
CINTAS CORP | PUT | 172908955 | 222 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 55,368 | 916,848 | SH | DFND | 4 | 301,161 | 0 | 615,687 | |
CITIGROUP INC | COM NEW | 172967424 | 24,359 | 403,359 | SH | DFND | 17 | 403,359 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109,734 | 1,817,093 | SH | DFND | 21 | 1,326,121 | 0 | 490,972 | |
CITIGROUP INC | COM NEW | 172967424 | 54 | 889 | SH | DFND | 25 | 889 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 1,123 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 4,789 | 79,300 | SH | Put | DFND | 4 | 79,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 243 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,125 | 44,983 | SH | DFND | 17 | 44,983 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,396 | 643,294 | SH | DFND | 21 | 640,903 | 0 | 2,391 | |
CITRIX SYS INC | COM | 177376100 | 9,816 | 103,771 | SH | DFND | 4 | 30,503 | 0 | 73,268 | |
CITRIX SYS INC | COM | 177376100 | 1,019 | 10,777 | SH | DFND | 17 | 10,777 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 521 | 5,503 | SH | DFND | 21 | 1,798 | 0 | 3,705 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,694 | 34,587 | SH | DFND | 21 | 1,833 | 0 | 32,754 | |
CLEAN HARBORS INC | COM | 184496107 | 19,133 | 191,769 | SH | DFND | 17 | 92,842 | 0 | 98,927 | |
CLEAN HARBORS INC | COM | 184496107 | 8,057 | 80,755 | SH | DFND | 21 | 65,250 | 0 | 15,505 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 348,985 | 105,433,653 | SH | DFND | 4 | 105,358,104 | 0 | 75,549 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,801 | 679,862 | SH | DFND | 21 | 679,862 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,177 | 102,500 | SH | DFND | 24 | 102,500 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 20,728 | 2,079,000 | SH | DFND | 4 | 2,079,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,218 | 6,984 | SH | DFND | 17 | 6,984 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 479 | 2,746 | SH | DFND | 21 | 2,746 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 58,931 | 448,141 | SH | DFND | 17 | 432,741 | 0 | 15,400 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,777 | 21,120 | SH | DFND | 21 | 21,120 | 0 | 0 | |
CLOUDFLARE INC | PUT | 18915M957 | 5,260 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 20,344 | 29,945,000 | PRN | DFND | 17 | 29,945,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 5,956 | 9,619 | SH | DFND | 17 | 8,919 | 0 | 700 | |
COCA COLA CONS INC | COM | 191098102 | 895 | 1,445 | SH | DFND | 21 | 1,086 | 0 | 359 | |
COCA COLA CO | COM | 191216100 | 2,125 | 35,885 | SH | DFND | 4 | 35,885 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,072 | 119,436 | SH | DFND | 17 | 119,436 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 150,573 | 2,543,032 | SH | DFND | 21 | 1,966,127 | 0 | 576,905 | |
COCA COLA CO | CALL | 191216900 | 5,169 | 87,300 | SH | Call | DFND | 4 | 87,300 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 12,476 | 210,700 | SH | Put | DFND | 4 | 210,700 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,716 | 23,446 | SH | DFND | 17 | 23,446 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,964 | 141,000 | SH | DFND | 4 | 141,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,524 | 148,196 | SH | DFND | 17 | 122,816 | 0 | 25,380 | |
COGNEX CORP | COM | 192422103 | 425 | 5,460 | SH | DFND | 21 | 5,460 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,114 | 12,559 | SH | DFND | 4 | 2,589 | 0 | 9,970 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,021 | 11,503 | SH | DFND | 17 | 11,503 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,254 | 205,744 | SH | DFND | 21 | 48,328 | 0 | 157,416 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 1,029 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 314 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 220 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,509 | 148,628 | SH | DFND | 4 | 148,628 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 239 | 947 | SH | DFND | 17 | 947 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 163 | 646 | SH | DFND | 21 | 646 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,631 | 42,543 | SH | DFND | 4 | 14,208 | 0 | 28,335 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,934 | 139,844 | SH | DFND | 17 | 139,820 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,049 | 574,752 | SH | DFND | 21 | 462,850 | 0 | 111,902 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 504 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,849 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 544 | 5,578 | SH | DFND | 21 | 5,578 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 746 | 7,540 | SH | DFND | 17 | 6,000 | 0 | 1,540 | |
COMFORT SYS USA INC | COM | 199908104 | 81 | 816 | SH | DFND | 21 | 816 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,979 | 59,182 | SH | DFND | 4 | 59,182 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,349 | 364,571 | SH | DFND | 17 | 364,571 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,823 | 1,585,990 | SH | DFND | 21 | 1,161,747 | 0 | 424,243 | |
COMCAST CORP NEW | CL A | 20030N101 | 258 | 5,120 | SH | DFND | 25 | 5,120 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 1,928 | 38,300 | SH | Call | DFND | 4 | 38,300 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 7,997 | 158,900 | SH | Put | DFND | 4 | 158,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 17,533 | 201,526 | SH | DFND | 4 | 64,241 | 0 | 137,285 | |
COMERICA INC | COM | 200340107 | 3,924 | 45,106 | SH | DFND | 17 | 45,106 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,497 | 235,592 | SH | DFND | 21 | 229,673 | 0 | 5,919 | |
COMMERCIAL METALS CO | COM | 201723103 | 654 | 18,031 | SH | DFND | 21 | 18,031 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,593 | 119,661 | SH | DFND | 21 | 119,661 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 466 | 10,685 | SH | DFND | 21 | 9,338 | 0 | 1,347 | |
COMMVAULT SYS INC | COM | 204166102 | 476 | 6,900 | SH | DFND | 17 | 5,500 | 0 | 1,400 | |
COMMVAULT SYS INC | COM | 204166102 | 2,663 | 38,637 | SH | DFND | 21 | 0 | 0 | 38,637 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 236 | 42,000 | SH | DFND | 17 | 42,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,138 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 208 | SH | DFND | 17 | 208 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 237 | 8,096 | SH | DFND | 21 | 8,096 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 257 | 7,522 | SH | DFND | 17 | 7,522 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,797 | 52,617 | SH | DFND | 21 | 37,940 | 0 | 14,677 | |
CONCENTRIX CORP | COM | 20602D101 | 606 | 3,392 | SH | DFND | 21 | 3,392 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,178 | 407,940 | SH | DFND | 4 | 407,940 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 771 | SH | DFND | 17 | 771 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 354 | 66,234 | SH | DFND | 21 | 46,815 | 0 | 19,419 | |
CONMED CORP | COM | 207410101 | 19,726 | 139,154 | SH | DFND | 17 | 95,694 | 0 | 43,460 | |
CONMED CORP | COM | 207410101 | 710 | 5,008 | SH | DFND | 21 | 0 | 0 | 5,008 | |
CONMED CORP | COM | 207410101 | 530 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 45,197 | 27,200,000 | PRN | DFND | 17 | 25,025,000 | 0 | 2,175,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,440 | 809,646 | SH | DFND | 4 | 450,007 | 0 | 359,639 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,646 | 521,563 | SH | DFND | 17 | 521,563 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,562 | 464,974 | SH | DFND | 21 | 266,756 | 0 | 198,218 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,225 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 808 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 2,981 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 700 | 8,210 | SH | DFND | 17 | 8,210 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,654 | 19,390 | SH | DFND | 21 | 14,419 | 0 | 4,971 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 861 | 3,429 | SH | DFND | 17 | 3,429 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 865 | 3,448 | SH | DFND | 21 | 3,448 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 1,129 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 1,149 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55,241 | 131,859 | SH | DFND | 17 | 113,919 | 0 | 17,940 | |
COOPER COS INC | COM NEW | 216648402 | 25,131 | 59,987 | SH | DFND | 20 | 15,876 | 0 | 44,111 | |
COOPER COS INC | COM NEW | 216648402 | 319,868 | 763,517 | SH | DFND | 21 | 688,509 | 0 | 75,008 | |
COOPER COS INC | COM NEW | 216648402 | 4,791 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,121 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,780 | 38,121 | SH | DFND | 17 | 38,121 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,259 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 125,678 | 828,904 | SH | DFND | 21 | 769,453 | 0 | 59,451 | |
COPART INC | COM | 217204106 | 1,209 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 44 | 293 | SH | DFND | 25 | 293 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 650 | 65,174 | SH | DFND | 4 | 65,174 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 754 | 48,000 | SH | DFND | 21 | 48,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 455 | 15,000 | SH | DFND | 20 | 15,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21,111 | 567,030 | SH | DFND | 4 | 170,335 | 0 | 396,695 | |
CORNING INC | COM | 219350105 | 3,518 | 94,505 | SH | DFND | 17 | 94,505 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,708 | 99,604 | SH | DFND | 21 | 89,914 | 0 | 9,690 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 303 | 10,831 | SH | DFND | 4 | 10,831 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 455 | 16,267 | SH | DFND | 17 | 16,267 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,202 | 78,732 | SH | DFND | 21 | 72,288 | 0 | 6,444 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 466 | SH | DFND | 25 | 466 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 143 | 3,020 | SH | DFND | 17 | 3,020 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,672 | 98,815 | SH | DFND | 21 | 97,717 | 0 | 1,098 | |
CORTEVA INC | CALL | 22052L904 | 217 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 775 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391,858 | 690,255 | SH | DFND | 17 | 688,285 | 0 | 1,970 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143,222 | 252,284 | SH | DFND | 21 | 163,575 | 0 | 88,709 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 474 | SH | DFND | 25 | 474 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 5,109 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 14,987 | 26,400 | SH | Put | DFND | 4 | 26,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 584 | 7,391 | SH | DFND | 17 | 7,391 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,947 | 24,641 | SH | DFND | 21 | 20,595 | 0 | 4,046 | |
COTY INC | COM CL A | 222070203 | 22,225 | 2,116,671 | SH | DFND | 17 | 1,304,787 | 0 | 811,884 | |
COTY INC | COM CL A | 222070203 | 728 | 69,288 | SH | DFND | 21 | 0 | 0 | 69,288 | |
COUPA SOFTWARE INC | COM | 22266L106 | 124,805 | 789,657 | SH | DFND | 17 | 766,649 | 0 | 23,008 | |
COUPA SOFTWARE INC | COM | 22266L106 | 317 | 2,006 | SH | DFND | 21 | 2,006 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 155,218 | 164,375,000 | PRN | DFND | 17 | 164,375,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 233 | 9,535 | SH | DFND | 17 | 9,535 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 794 | 27,037 | SH | DFND | 21 | 17,314 | 0 | 9,723 | |
COVETRUS INC | COM | 22304C100 | 1,665 | 83,387 | SH | DFND | 4 | 83,387 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 10,609 | 531,225 | SH | DFND | 21 | 531,225 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,184 | 32,798 | SH | DFND | 17 | 32,798 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,972 | 110,026 | SH | DFND | 21 | 69,892 | 0 | 40,134 | |
COWEN INC | CL A NEW | 223622606 | 37 | 1,012 | SH | DFND | 25 | 1,012 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 304 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
CRANE CO | COM | 224399105 | 507 | 4,979 | SH | DFND | 17 | 4,979 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 90,998 | 37,105,000 | PRN | DFND | 17 | 35,680,000 | 0 | 1,425,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,004 | 326,342 | SH | DFND | 4 | 326,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 186,845 | 4,806,920 | SH | DFND | 17 | 4,702,055 | 0 | 104,865 | |
CRITEO S A | SPONS ADS | 226718104 | 220 | 5,660 | SH | DFND | 21 | 5,660 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,954 | 38,636 | SH | DFND | 17 | 38,636 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,655 | 90,899 | SH | DFND | 21 | 3,508 | 0 | 87,391 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,048,124 | 5,119,044 | SH | DFND | 17 | 4,872,649 | 0 | 246,395 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,883 | 18,965 | SH | DFND | 20 | 18,965 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,808 | 135,812 | SH | DFND | 21 | 110,490 | 0 | 25,322 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 111 | 544 | SH | DFND | 25 | 544 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 5,528 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,691 | 94,334 | SH | DFND | 4 | 92,034 | 0 | 2,300 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266,726 | 1,277,791 | SH | DFND | 17 | 1,277,791 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,763 | 133,003 | SH | DFND | 21 | 92,278 | 0 | 40,725 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 710 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 1,983 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 15,668 | 141,639 | SH | DFND | 17 | 137,389 | 0 | 4,250 | |
CROWN HLDGS INC | COM | 228368106 | 5,719 | 51,699 | SH | DFND | 21 | 47,560 | 0 | 4,139 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 193 | 3,260 | SH | DFND | 17 | 3,260 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 282 | 4,764 | SH | DFND | 21 | 4,764 | 0 | 0 | |
CUBESMART | COM | 229663109 | 17,269 | 303,448 | SH | DFND | 4 | 298,448 | 0 | 5,000 | |
CUBESMART | COM | 229663109 | 1,397 | 24,540 | SH | DFND | 17 | 24,540 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,528 | 52,846 | SH | DFND | 4 | 19,182 | 0 | 33,664 | |
CUMMINS INC | COM | 231021106 | 25,662 | 117,640 | SH | DFND | 17 | 117,640 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 333 | 1,525 | SH | DFND | 20 | 1,525 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 93,103 | 426,803 | SH | DFND | 21 | 344,315 | 0 | 82,488 | |
CUMMINS INC | COM | 231021106 | 2,701 | 12,400 | SH | DFND | 24 | 12,400 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 480 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 46,433 | 36,600,000 | PRN | DFND | 17 | 33,645,000 | 0 | 2,955,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,891 | 129,237 | SH | DFND | 17 | 118,515 | 0 | 10,722 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 634 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 727 | 8,100 | SH | DFND | 21 | 8,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,148 | 296,494 | SH | DFND | 4 | 296,494 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 28 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 248,757 | 2,293,749 | SH | DFND | 17 | 2,230,299 | 0 | 63,450 | |
D R HORTON INC | COM | 23331A109 | 57,929 | 534,157 | SH | DFND | 21 | 450,060 | 0 | 84,097 | |
D R HORTON INC | PUT | 23331A959 | 434 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 55 | 457 | SH | DFND | 17 | 457 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 501 | 4,190 | SH | DFND | 21 | 4,190 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,070 | 168,200 | SH | DFND | 4 | 113,400 | 0 | 54,800 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 53 | 1,099 | SH | DFND | 21 | 1,099 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45,437 | 1,411,537 | SH | DFND | 4 | 431,957 | 0 | 979,580 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48,797 | 1,515,905 | SH | DFND | 17 | 1,029,850 | 0 | 486,055 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,794 | 55,729 | SH | DFND | 21 | 520 | 0 | 55,209 | |
DANA INC | COM | 235825205 | 344 | 15,096 | SH | DFND | 4 | 15,096 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 63,890 | 194,189 | SH | DFND | 17 | 194,189 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 499 | 1,518 | SH | DFND | 20 | 1,518 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 236,145 | 717,744 | SH | DFND | 21 | 538,095 | 0 | 179,649 | |
DANAHER CORPORATION | COM | 235851102 | 2,562 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 248 | 755 | SH | DFND | 25 | 755 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 185,160 | 84,394 | SH | DFND | 17 | 78,719 | 0 | 5,675 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 512,734 | 294,985 | SH | DFND | 17 | 294,985 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 2,764 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 7,863 | 23,900 | SH | Put | DFND | 4 | 23,900 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 23,265 | 577,000 | SH | DFND | 4 | 577,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 608 | 15,072 | SH | DFND | 17 | 15,072 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 186 | 4,621 | SH | DFND | 21 | 4,146 | 0 | 475 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 96,335 | 639,507 | SH | DFND | 17 | 639,507 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,566 | 43,585 | SH | DFND | 21 | 40,149 | 0 | 3,436 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,268 | 292,513 | SH | DFND | 17 | 292,513 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,717 | 68,069 | SH | DFND | 21 | 64,709 | 0 | 3,360 | |
DARLING INGREDIENTS INC | COM | 237266101 | 550 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 382,310 | 2,146,485 | SH | DFND | 17 | 1,889,869 | 0 | 256,616 | |
DATADOG INC | CL A COM | 23804L103 | 592 | 3,324 | SH | DFND | 21 | 3,324 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 12,468 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 206,670 | 103,080,000 | PRN | DFND | 17 | 101,365,000 | 0 | 1,715,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 420 | 10,926 | SH | DFND | 4 | 10,926 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 247 | 6,420 | SH | DFND | 17 | 6,420 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,379 | 231,887 | SH | DFND | 4 | 70,686 | 0 | 161,201 | |
DAVITA INC | COM | 23918K108 | 596 | 5,239 | SH | DFND | 17 | 5,239 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,470 | 127,198 | SH | DFND | 21 | 48,720 | 0 | 78,478 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 260 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,882 | 5,138 | SH | DFND | 17 | 4,733 | 0 | 405 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,994 | 5,443 | SH | DFND | 21 | 3,549 | 0 | 1,894 | |
DEERE & CO | COM | 244199105 | 12,355 | 36,032 | SH | DFND | 4 | 36,032 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 639,879 | 1,866,134 | SH | DFND | 17 | 1,866,134 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 403 | 1,174 | SH | DFND | 20 | 1,174 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 148,467 | 432,987 | SH | DFND | 21 | 353,861 | 0 | 79,126 | |
DEERE & CO | COM | 244199105 | 5,780 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 158 | 461 | SH | DFND | 25 | 461 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 446 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 3,772 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 710 | 57,000 | SH | DFND | 21 | 57,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,532 | 102,218 | SH | DFND | 4 | 102,218 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,638 | 100,378 | SH | DFND | 17 | 100,378 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,170 | 643,938 | SH | DFND | 21 | 582,814 | 0 | 61,124 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,163 | 336,815 | SH | DFND | 4 | 91,193 | 0 | 245,622 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 604 | 15,444 | SH | DFND | 17 | 15,444 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,637 | 169,819 | SH | DFND | 21 | 164,780 | 0 | 5,039 | |
DELUXE CORP | COM | 248019101 | 1,023 | 31,861 | SH | DFND | 4 | 31,861 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,336 | 29,945 | SH | DFND | 17 | 29,945 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 279 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,084 | 37,361 | SH | DFND | 17 | 37,361 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,806 | 121,988 | SH | DFND | 21 | 121,988 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,232 | 26,954 | SH | DFND | 17 | 26,954 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,379 | 28,723 | SH | DFND | 21 | 15,950 | 0 | 12,773 | |
DESIGNER BRANDS INC | CL A | 250565108 | 969 | 68,160 | SH | DFND | 4 | 68,160 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,587 | 522,600 | SH | DFND | 4 | 522,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,519 | 216,100 | SH | DFND | 4 | 216,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,092 | 251,808 | SH | DFND | 17 | 251,808 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 476 | 10,803 | SH | DFND | 21 | 10,803 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,223 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 546 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 295,999 | 551,260 | SH | DFND | 17 | 534,446 | 0 | 16,814 | |
DEXCOM INC | COM | 252131107 | 13,004 | 24,218 | SH | DFND | 21 | 18,479 | 0 | 5,739 | |
DEXCOM INC | COM | 252131107 | 812 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 268 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 2,524 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 39,419 | 12,045,000 | PRN | DFND | 17 | 11,855,000 | 0 | 190,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 421,078 | 357,625,000 | PRN | DFND | 17 | 348,230,000 | 0 | 9,395,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 837 | 3,800 | SH | DFND | 17 | 3,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,042 | 108,439 | SH | DFND | 4 | 108,439 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,587 | 98,164 | SH | DFND | 4 | 98,164 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,593 | 496,921 | SH | DFND | 17 | 384,305 | 0 | 112,616 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,687 | 62,002 | SH | DFND | 21 | 50,335 | 0 | 11,667 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 719 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 416 | SH | DFND | 25 | 416 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,395 | 55,616 | SH | DFND | 4 | 26,562 | 0 | 29,054 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,715 | 23,610 | SH | DFND | 17 | 22,010 | 0 | 1,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,375 | 11,957 | SH | DFND | 21 | 11,957 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 59,741 | 16,940,000 | PRN | DFND | 17 | 15,965,000 | 0 | 975,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38,759 | 219,141 | SH | DFND | 4 | 210,191 | 0 | 8,950 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,442 | 25,115 | SH | DFND | 17 | 25,115 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 894 | 5,055 | SH | DFND | 21 | 5,055 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,256 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 213 | 3,486 | SH | DFND | 17 | 3,486 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,043 | 365,345 | SH | DFND | 4 | 365,345 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,072 | 125,383 | SH | DFND | 17 | 90,476 | 0 | 34,907 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 845 | 10,514 | SH | DFND | 21 | 0 | 0 | 10,514 | |
DILLARDS INC | CL A | 254067101 | 25,635 | 104,624 | SH | DFND | 4 | 64,170 | 0 | 40,454 | |
DIODES INC | COM | 254543101 | 421 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,653 | 15,052 | SH | DFND | 17 | 12,352 | 0 | 2,700 | |
DIODES INC | COM | 254543101 | 639 | 5,822 | SH | DFND | 21 | 955 | 0 | 4,867 | |
DISNEY WALT CO | COM | 254687106 | 29,240 | 188,777 | SH | DFND | 4 | 65,322 | 0 | 123,455 | |
DISNEY WALT CO | COM | 254687106 | 181,063 | 1,168,975 | SH | DFND | 17 | 1,163,020 | 0 | 5,955 | |
DISNEY WALT CO | COM | 254687106 | 5,727 | 36,972 | SH | DFND | 20 | 36,972 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 77,503 | 500,373 | SH | DFND | 21 | 414,850 | 0 | 85,523 | |
DISNEY WALT CO | CALL | 254687906 | 3,640 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 8,380 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 69,758 | 603,651 | SH | DFND | 4 | 189,715 | 0 | 413,936 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,530 | 21,893 | SH | DFND | 17 | 21,893 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,129 | 35,732 | SH | DFND | 21 | 34,750 | 0 | 982 | |
DISCOVER FINL SVCS | PUT | 254709958 | 462 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 695 | 30,371 | SH | DFND | 17 | 30,371 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 230 | 10,035 | SH | DFND | 21 | 4,358 | 0 | 5,677 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 114 | 3,499 | SH | DFND | 17 | 3,499 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,899 | 120,176 | SH | DFND | 21 | 120,176 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 26,267 | 27,677,000 | PRN | DFND | 4 | 27,000,000 | 0 | 677,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 106,931 | 113,960,000 | PRN | DFND | 17 | 113,960,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,806 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 13,874 | 14,500,000 | PRN | DFND | 17 | 14,500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 120,978 | 121,110,000 | PRN | DFND | 17 | 118,775,000 | 0 | 2,335,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 922 | 298,332 | SH | DFND | 4 | 298,332 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 240 | 3,675 | SH | DFND | 17 | 3,675 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 133,201 | 874,539 | SH | DFND | 17 | 838,224 | 0 | 36,315 | |
DOCUSIGN INC | COM | 256163106 | 140 | 920 | SH | DFND | 20 | 920 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,276 | 119,989 | SH | DFND | 21 | 102,283 | 0 | 17,706 | |
DOCUSIGN INC | COM | 256163106 | 46 | 299 | SH | DFND | 25 | 299 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 4,722 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,898 | 250,978 | SH | DFND | 17 | 211,766 | 0 | 39,212 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,231 | 44,432 | SH | DFND | 21 | 25,724 | 0 | 18,708 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,798 | 202,679 | SH | DFND | 17 | 202,679 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,770 | 32,946 | SH | DFND | 21 | 27,703 | 0 | 5,243 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,122 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 330 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 1,297 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 769 | 5,473 | SH | DFND | 17 | 5,473 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 486 | 3,457 | SH | DFND | 21 | 3,457 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2,540 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 866 | 11,024 | SH | DFND | 17 | 11,024 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,297 | 16,505 | SH | DFND | 21 | 16,505 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 236 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 1,775 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 846 | 1,499 | SH | DFND | 17 | 1,499 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,764 | 4,897 | SH | DFND | 21 | 1,128 | 0 | 3,769 | |
DONALDSON INC | COM | 257651109 | 193 | 3,264 | SH | DFND | 17 | 3,264 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,585 | 26,751 | SH | DFND | 21 | 25,969 | 0 | 782 | |
DONEGAL GROUP INC | CL A | 257701201 | 350 | 24,459 | SH | DFND | 17 | 24,459 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 286 | 1,921 | SH | DFND | 17 | 1,921 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,121 | 7,529 | SH | DFND | 21 | 7,529 | 0 | 0 | |
DOORDASH INC | PUT | 25809K955 | 4,169 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 251 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,652 | 31,121 | SH | DFND | 17 | 31,121 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26,290 | 144,769 | SH | DFND | 21 | 114,670 | 0 | 30,099 | |
DOW INC | COM | 260557103 | 1,610 | 28,393 | SH | DFND | 4 | 28,393 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,894 | 103,921 | SH | DFND | 17 | 103,921 | 0 | 0 | |
DOW INC | COM | 260557103 | 38,250 | 674,363 | SH | DFND | 21 | 470,346 | 0 | 204,017 | |
DOW INC | CALL | 260557903 | 408 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
DOW INC | PUT | 260557953 | 3,329 | 58,700 | SH | Put | DFND | 4 | 58,700 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 336 | 12,220 | SH | DFND | 17 | 12,220 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 543 | 19,775 | SH | DFND | 21 | 19,775 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,121 | 86,420 | SH | DFND | 17 | 86,420 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,979 | 202,895 | SH | DFND | 21 | 20,481 | 0 | 182,414 | |
DUKE REALTY CORP | COM NEW | 264411505 | 59,117 | 900,624 | SH | DFND | 4 | 871,724 | 0 | 28,900 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,744 | 26,570 | SH | DFND | 17 | 26,570 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,517 | 53,587 | SH | DFND | 21 | 45,038 | 0 | 8,549 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,005 | 19,112 | SH | DFND | 17 | 19,112 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,874 | 113,195 | SH | DFND | 21 | 83,949 | 0 | 29,246 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,028 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 2,476 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,008 | 37,233 | SH | DFND | 4 | 8,926 | 0 | 28,307 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101,935 | 1,261,887 | SH | DFND | 17 | 1,261,887 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,570 | 31,818 | SH | DFND | 21 | 31,818 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 345 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 226 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,147 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 82,281 | 1,641,360 | SH | DFND | 17 | 1,641,360 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 104 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 666 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 23,514 | 389,632 | SH | DFND | 17 | 389,632 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,327 | 88,266 | SH | DFND | 21 | 73,729 | 0 | 14,537 | |
DYNATRACE INC | COM NEW | 268150109 | 37 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 57 | 4,071 | SH | DFND | 17 | 4,071 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 654 | 46,499 | SH | DFND | 21 | 46,499 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,487 | 89,013 | SH | DFND | 21 | 0 | 0 | 89,013 | |
EOG RES INC | COM | 26875P101 | 14,326 | 161,277 | SH | DFND | 17 | 161,277 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,484 | 253,118 | SH | DFND | 21 | 218,567 | 0 | 34,551 | |
EOG RES INC | COM | 26875P101 | 259 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21 | 232 | SH | DFND | 25 | 232 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 293 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 1,546 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,648 | 213,094 | SH | DFND | 4 | 213,094 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 200,201 | 120,610,000 | PRN | DFND | 17 | 118,835,000 | 0 | 1,775,000 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 284 | 24,830 | SH | DFND | 17 | 24,830 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 306 | 6,015 | SH | DFND | 17 | 6,015 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,099 | 26,679 | SH | DFND | 17 | 26,679 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,369 | 55,529 | SH | DFND | 21 | 36,613 | 0 | 18,916 | |
EASTMAN CHEM CO | COM | 277432100 | 6,255 | 51,731 | SH | DFND | 4 | 17,187 | 0 | 34,544 | |
EASTMAN CHEM CO | COM | 277432100 | 400 | 3,309 | SH | DFND | 21 | 3,309 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 80,960 | 1,217,441 | SH | DFND | 4 | 367,778 | 0 | 849,663 | |
EBAY INC. | COM | 278642103 | 3,392 | 51,012 | SH | DFND | 17 | 51,012 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 61,035 | 917,820 | SH | DFND | 21 | 650,801 | 0 | 267,019 | |
EBAY INC. | PUT | 278642953 | 778 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 41,072 | 175,080 | SH | DFND | 17 | 175,070 | 0 | 10 | |
ECOLAB INC | COM | 278865100 | 48,580 | 207,086 | SH | DFND | 21 | 173,642 | 0 | 33,444 | |
ECOLAB INC | COM | 278865100 | 5,101 | 21,800 | SH | DFND | 24 | 21,800 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 328 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 1,501 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 234 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 52 | 1,135 | SH | DFND | 21 | 1,135 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,741 | 25,503 | SH | DFND | 17 | 25,503 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,370 | 34,718 | SH | DFND | 21 | 13,002 | 0 | 21,716 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,912 | 122,826 | SH | DFND | 17 | 122,826 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,353 | 157,103 | SH | DFND | 20 | 0 | 0 | 157,103 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154,856 | 1,195,337 | SH | DFND | 21 | 833,514 | 0 | 361,823 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 324 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 2,151 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247 | 8,709 | SH | DFND | 17 | 8,709 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,011 | 1,092,718 | SH | DFND | 21 | 1,055,433 | 0 | 37,285 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 78,404 | 1,755,585 | SH | DFND | 17 | 1,755,585 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,480 | 11,221 | SH | DFND | 4 | 4,094 | 0 | 7,127 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,228 | 54,802 | SH | DFND | 17 | 54,802 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,312 | 351,116 | SH | DFND | 21 | 256,004 | 0 | 95,112 | |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 637 | SH | DFND | 25 | 637 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 607 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,544 | 63,575 | SH | DFND | 4 | 63,575 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 443 | 18,234 | SH | DFND | 21 | 0 | 0 | 18,234 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 392 | 22,961 | SH | DFND | 17 | 22,961 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 448 | 25,245 | SH | DFND | 17 | 25,245 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 603 | 86,433 | SH | DFND | 17 | 86,433 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 334 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,843 | 14,467 | SH | DFND | 17 | 14,467 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,209 | 33,037 | SH | DFND | 21 | 962 | 0 | 32,075 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 181 | SH | DFND | 17 | 181 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 991 | 22,803 | SH | DFND | 21 | 21,724 | 0 | 1,079 | |
EMERSON ELEC CO | COM | 291011104 | 33,107 | 356,101 | SH | DFND | 4 | 207,434 | 0 | 148,667 | |
EMERSON ELEC CO | COM | 291011104 | 23,145 | 248,950 | SH | DFND | 17 | 248,950 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 232 | 2,495 | SH | DFND | 20 | 2,495 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,025 | 742,445 | SH | DFND | 21 | 583,018 | 0 | 159,427 | |
EMERSON ELEC CO | COM | 291011104 | 187 | 2,007 | SH | DFND | 25 | 2,007 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 205 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 1,329 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 502 | 56,458 | SH | DFND | 4 | 56,458 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,661 | 374,808 | SH | DFND | 21 | 41,173 | 0 | 333,635 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,388 | 18,565 | SH | DFND | 17 | 18,565 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 231 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 173 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 366 | 2,556 | SH | DFND | 17 | 2,556 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,817 | 19,683 | SH | DFND | 21 | 19,683 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 861 | 13,198 | SH | DFND | 17 | 13,198 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,720 | 41,672 | SH | DFND | 21 | 38,887 | 0 | 2,785 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,569 | 2,134,707 | SH | DFND | 4 | 1,560,348 | 0 | 574,359 | |
ENERSYS | COM | 29275Y102 | 219 | 2,767 | SH | DFND | 4 | 2,767 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,711 | 135,479 | SH | DFND | 17 | 135,479 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 151 | 1,916 | SH | DFND | 20 | 1,916 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,823 | 238,084 | SH | DFND | 21 | 237,641 | 0 | 443 | |
ENERSYS | COM | 29275Y102 | 1,888 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,278 | 1,491,700 | SH | DFND | 4 | 1,215,000 | 0 | 276,700 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,082 | 169,903 | SH | DFND | 4 | 169,903 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 228,840 | 1,250,903 | SH | DFND | 17 | 1,188,423 | 0 | 62,480 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,848 | 26,501 | SH | DFND | 21 | 26,247 | 0 | 254 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,132 | 16,800 | SH | DFND | 24 | 16,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 554 | 13,524 | SH | DFND | 17 | 13,524 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,189 | 53,433 | SH | DFND | 21 | 39,827 | 0 | 13,606 | |
ENOVA INTL INC | COM | 29357K103 | 14 | 339 | SH | DFND | 25 | 339 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,277 | 27,125 | SH | DFND | 17 | 25,488 | 0 | 1,637 | |
ENSIGN GROUP INC | COM | 29358P101 | 904 | 10,765 | SH | DFND | 21 | 1,588 | 0 | 9,177 | |
ENTEGRIS INC | COM | 29362U104 | 20,102 | 145,057 | SH | DFND | 17 | 92,155 | 0 | 52,902 | |
ENTEGRIS INC | COM | 29362U104 | 452 | 3,264 | SH | DFND | 20 | 3,264 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,602 | 235,260 | SH | DFND | 21 | 226,466 | 0 | 8,794 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,873 | 16,629 | SH | DFND | 17 | 16,629 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,745 | 193,028 | SH | DFND | 21 | 143,600 | 0 | 49,428 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,149 | 371,097 | SH | DFND | 4 | 134,029 | 0 | 237,068 | |
EPAM SYS INC | COM | 29414B104 | 37 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 573,676 | 858,219 | SH | DFND | 17 | 824,077 | 0 | 34,142 | |
EPAM SYS INC | COM | 29414B104 | 44,892 | 67,159 | SH | DFND | 21 | 37,233 | 0 | 29,926 | |
EPAM SYS INC | COM | 29414B104 | 122 | 182 | SH | DFND | 25 | 182 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,808 | 173,291 | SH | DFND | 17 | 121,766 | 0 | 51,525 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 167,803 | 75,440,000 | PRN | DFND | 17 | 73,565,000 | 0 | 1,875,000 | |
EQUIFAX INC | COM | 294429105 | 34 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,798 | 6,140 | SH | DFND | 17 | 6,140 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,756 | 135,785 | SH | DFND | 21 | 43,415 | 0 | 92,370 | |
EQUIFAX INC | PUT | 294429955 | 937 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 20,376 | 24,090 | SH | DFND | 4 | 23,190 | 0 | 900 | |
EQUINIX INC | COM | 29444U700 | 36,150 | 42,738 | SH | DFND | 17 | 42,738 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,274 | 23,969 | SH | DFND | 21 | 5,160 | 0 | 18,809 | |
EQUINIX INC | CALL | 29444U900 | 423 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 2,960 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 534 | 16,284 | SH | DFND | 21 | 8,825 | 0 | 7,459 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,602 | 2,282,571 | SH | DFND | 4 | 1,925,771 | 0 | 356,800 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 261 | 10,076 | SH | DFND | 4 | 10,076 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 55,117 | 628,760 | SH | DFND | 4 | 607,160 | 0 | 21,600 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,080 | 12,326 | SH | DFND | 17 | 12,326 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 492 | 5,614 | SH | DFND | 21 | 5,614 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,405 | 435,417 | SH | DFND | 4 | 415,117 | 0 | 20,300 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,713 | 29,982 | SH | DFND | 17 | 29,982 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,145 | 189,444 | SH | DFND | 21 | 169,850 | 0 | 19,594 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,567 | 227,800 | SH | DFND | 4 | 222,800 | 0 | 5,000 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 223 | 4,155 | SH | DFND | 17 | 4,155 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 469 | 8,728 | SH | DFND | 21 | 8,728 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,765 | 84,505 | SH | DFND | 4 | 82,705 | 0 | 1,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 702 | 1,993 | SH | DFND | 17 | 1,993 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 481 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4 | 152 | SH | DFND | 17 | 152 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,522 | 133,984 | SH | DFND | 21 | 53,818 | 0 | 80,166 | |
ETSY INC | COM | 29786A106 | 1,076 | 4,913 | SH | DFND | 17 | 4,913 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 955 | 4,362 | SH | DFND | 21 | 1,817 | 0 | 2,545 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 208,933 | 155,935,000 | PRN | DFND | 17 | 153,970,000 | 0 | 1,965,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 18,420 | 17,000,000 | PRN | DFND | 17 | 17,000,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 854 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,477 | 18,235 | SH | DFND | 17 | 16,835 | 0 | 1,400 | |
EVERCORE INC | CLASS A | 29977A105 | 1,374 | 10,112 | SH | DFND | 21 | 1,589 | 0 | 8,523 | |
EVERBRIDGE INC | COM | 29978A104 | 724 | 10,752 | SH | DFND | 17 | 10,752 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 3,891 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 41,997 | 612,110 | SH | DFND | 4 | 179,164 | 0 | 432,946 | |
EVERTEC INC | COM | 30040P103 | 944 | 18,888 | SH | DFND | 21 | 18,888 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,051 | 77,501 | SH | DFND | 17 | 77,501 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 218 | 2,392 | SH | DFND | 21 | 2,392 | 0 | 0 | |
EVERSOURCE ENERGY | PUT | 30040W958 | 446 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 9,146 | 3,451,431 | SH | DFND | 4 | 3,451,431 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 21,666 | 463,454 | SH | DFND | 17 | 463,454 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,405 | 628,979 | SH | DFND | 21 | 529,862 | 0 | 99,117 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,807 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,204 | 131,100 | SH | DFND | 4 | 131,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 185 | 2,377 | SH | DFND | 17 | 2,377 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,098 | 14,104 | SH | DFND | 21 | 14,104 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 75,636 | 74,531,000 | PRN | DFND | 17 | 72,648,000 | 0 | 1,883,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 34,653 | 35,940,000 | PRN | DFND | 17 | 35,940,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 61,250 | 1,060,422 | SH | DFND | 4 | 319,650 | 0 | 740,772 | |
EXELON CORP | COM | 30161N101 | 3,871 | 67,026 | SH | DFND | 17 | 67,026 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,474 | 371,786 | SH | DFND | 21 | 206,170 | 0 | 165,616 | |
EXELON CORP | COM | 30161N101 | 75 | 1,297 | SH | DFND | 25 | 1,297 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 572 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 1,149 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 20,488 | 1,120,773 | SH | DFND | 4 | 1,120,773 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 359 | 2,481 | SH | DFND | 17 | 2,481 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,062 | 7,338 | SH | DFND | 21 | 1,678 | 0 | 5,660 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,071 | 171,930 | SH | DFND | 4 | 52,716 | 0 | 119,214 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,885 | 403,306 | SH | DFND | 17 | 289,230 | 0 | 114,076 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 443 | 2,451 | SH | DFND | 21 | 2,451 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,893 | 21,543 | SH | DFND | 4 | 7,597 | 0 | 13,946 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,841 | 36,052 | SH | DFND | 17 | 36,052 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 72,256 | 538,062 | SH | DFND | 21 | 359,482 | 0 | 178,580 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 838 | SH | DFND | 25 | 838 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,807 | 78,539 | SH | DFND | 4 | 76,439 | 0 | 2,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,744 | 34,153 | SH | DFND | 17 | 34,153 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,704 | 272,147 | SH | DFND | 21 | 229,471 | 0 | 42,676 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 54 | SH | DFND | 25 | 54 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 87,243 | 1,425,769 | SH | DFND | 4 | 743,600 | 0 | 682,169 | |
EXXON MOBIL CORP | COM | 30231G102 | 179,379 | 2,931,512 | SH | DFND | 17 | 2,931,512 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,715 | 289,500 | SH | DFND | 20 | 289,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,219 | 1,360,017 | SH | DFND | 21 | 743,571 | 0 | 616,446 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,286 | 37,600 | SH | DFND | 24 | 37,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,991 | SH | DFND | 25 | 3,991 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 5,336 | 87,200 | SH | Call | DFND | 4 | 87,200 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 10,543 | 172,300 | SH | Put | DFND | 4 | 172,300 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 383 | 3,489 | SH | DFND | 17 | 3,489 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 271 | 2,466 | SH | DFND | 21 | 2,466 | 0 | 0 | |
F N B CORP | COM | 302520101 | 313 | 25,809 | SH | DFND | 4 | 25,809 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 229 | 10,941 | SH | DFND | 17 | 10,941 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 745 | 28,500 | SH | DFND | 21 | 28,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 358 | 2,333 | SH | DFND | 17 | 2,333 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,343 | 60,901 | SH | DFND | 21 | 59,967 | 0 | 934 | |
META PLATFORMS INC | CL A | 30303M102 | 50,293 | 149,526 | SH | DFND | 4 | 149,526 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,734,113 | 5,155,679 | SH | DFND | 17 | 4,918,536 | 0 | 237,143 | |
META PLATFORMS INC | CL A | 30303M102 | 12,401 | 36,868 | SH | DFND | 20 | 0 | 0 | 36,868 | |
META PLATFORMS INC | CL A | 30303M102 | 513,366 | 1,526,284 | SH | DFND | 21 | 1,152,154 | 0 | 374,130 | |
META PLATFORMS INC | CL A | 30303M102 | 2,652 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 496 | 1,474 | SH | DFND | 25 | 1,474 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 4,204 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 34,543 | 102,700 | SH | Put | DFND | 4 | 102,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 351 | 722 | SH | DFND | 17 | 722 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 962 | 1,979 | SH | DFND | 21 | 729 | 0 | 1,250 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 5,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 206 | 474 | SH | DFND | 17 | 474 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,451 | 33,322 | SH | DFND | 21 | 721 | 0 | 32,601 | |
FASTLY INC | CL A | 31188V100 | 1,864 | 52,585 | SH | DFND | 17 | 0 | 0 | 52,585 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,713 | 46,369 | SH | DFND | 17 | 46,369 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 487 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 790 | 12,331 | SH | DFND | 17 | 12,331 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 761 | 11,883 | SH | DFND | 21 | 11,883 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 756 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 335 | 2,707 | SH | DFND | 21 | 2,707 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 448 | 11,932 | SH | DFND | 4 | 11,932 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 575 | 15,300 | SH | DFND | 17 | 12,200 | 0 | 3,100 | |
FEDEX CORP | COM | 31428X106 | 31,602 | 122,184 | SH | DFND | 4 | 36,683 | 0 | 85,501 | |
FEDEX CORP | COM | 31428X106 | 45,779 | 176,997 | SH | DFND | 17 | 174,457 | 0 | 2,540 | |
FEDEX CORP | COM | 31428X106 | 31,468 | 121,669 | SH | DFND | 21 | 86,960 | 0 | 34,709 | |
FEDEX CORP | CALL | 31428X906 | 1,810 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 4,293 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,185 | 54,300 | SH | DFND | 21 | 54,300 | 0 | 0 | |
F5 INC | COM | 315616102 | 11,238 | 45,923 | SH | DFND | 4 | 13,983 | 0 | 31,940 | |
F5 INC | COM | 315616102 | 132,962 | 543,347 | SH | DFND | 17 | 509,572 | 0 | 33,775 | |
F5 INC | COM | 315616102 | 209 | 855 | SH | DFND | 21 | 855 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,146 | 37,985 | SH | DFND | 17 | 37,985 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 159 | 1,453 | SH | DFND | 20 | 1,453 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,862 | 200,296 | SH | DFND | 21 | 161,520 | 0 | 38,776 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81 | 740 | SH | DFND | 25 | 740 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 229 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 437 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,339 | 63,993 | SH | DFND | 17 | 63,993 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,578 | 586,006 | SH | DFND | 21 | 543,404 | 0 | 42,602 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,641 | 152,501 | SH | DFND | 4 | 53,390 | 0 | 99,111 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,420 | 55,557 | SH | DFND | 17 | 55,557 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 992 | 22,781 | SH | DFND | 21 | 22,781 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,569 | 32,066 | SH | DFND | 4 | 31,266 | 0 | 800 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 84,438 | 81,000,000 | PRN | DFND | 17 | 81,000,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 30,370 | 388,215 | SH | DFND | 21 | 293,654 | 0 | 94,561 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 846 | 16,649 | SH | DFND | 17 | 16,649 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 775 | 31,167 | SH | DFND | 17 | 25,667 | 0 | 5,500 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 440 | 26,971 | SH | DFND | 21 | 0 | 0 | 26,971 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 517 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 28,726 | 433,925 | SH | DFND | 4 | 421,125 | 0 | 12,800 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,121 | 198,209 | SH | DFND | 17 | 89,620 | 0 | 108,589 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,953 | 44,609 | SH | DFND | 21 | 24,909 | 0 | 19,700 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79,404 | 384,505 | SH | DFND | 17 | 339,108 | 0 | 45,397 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,521 | 21,891 | SH | DFND | 21 | 3,292 | 0 | 18,599 | |
FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 | 248 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 57,927 | 664,602 | SH | DFND | 4 | 649,202 | 0 | 15,400 | |
FIRST SOLAR INC | COM | 336433107 | 8,537 | 97,944 | SH | DFND | 21 | 96,154 | 0 | 1,790 | |
FIRST SOLAR INC | COM | 336433107 | 2,879 | 32,700 | SH | DFND | 24 | 32,700 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,652 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 956 | 4,856 | SH | DFND | 17 | 4,856 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,946 | 14,967 | SH | DFND | 21 | 2,436 | 0 | 12,531 | |
FISERV INC | COM | 337738108 | 399 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,000 | 125,257 | SH | DFND | 17 | 63,202 | 0 | 62,055 | |
FISERV INC | COM | 337738108 | 213 | 2,048 | SH | DFND | 20 | 2,048 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,886 | 201,236 | SH | DFND | 21 | 196,215 | 0 | 5,021 | |
FISERV INC | COM | 337738108 | 23 | 226 | SH | DFND | 25 | 226 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 259 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
FISERV INC | CALL | 337738908 | 18,682 | 180,000 | SH | Call | DFND | 17 | 180,000 | 0 | 0 |
FISERV INC | PUT | 337738958 | 1,744 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,348 | 90,693 | SH | DFND | 17 | 90,693 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,986 | 41,430 | SH | DFND | 21 | 35,429 | 0 | 6,001 | |
FIRSTENERGY CORP | COM | 337932107 | 14,248 | 342,582 | SH | DFND | 4 | 169,259 | 0 | 173,323 | |
FIRSTENERGY CORP | COM | 337932107 | 2,739 | 65,863 | SH | DFND | 17 | 65,863 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 44 | 1,054 | SH | DFND | 21 | 0 | 0 | 1,054 | |
FISKER INC | PUT | 33813J956 | 1,730 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 14,451 | 69,850 | SH | DFND | 17 | 41,920 | 0 | 27,930 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 63,415 | 52,140,000 | PRN | DFND | 17 | 52,140,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,677 | 29,831 | SH | DFND | 17 | 29,831 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 233,496 | 1,043,140 | SH | DFND | 21 | 966,217 | 0 | 76,923 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,986 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,717 | 97,819 | SH | DFND | 17 | 58,714 | 0 | 39,105 | |
FLUOR CORP NEW | COM | 343412102 | 50,338 | 2,032,234 | SH | DFND | 4 | 620,650 | 0 | 1,411,584 | |
FLOWERS FOODS INC | COM | 343498101 | 1,073 | 39,067 | SH | DFND | 17 | 39,067 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,452 | 193,730 | SH | DFND | 4 | 58,894 | 0 | 134,836 | |
FOOT LOCKER INC | COM | 344849104 | 69 | 1,573 | SH | DFND | 17 | 1,573 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,894 | 66,339 | SH | DFND | 21 | 33,944 | 0 | 32,395 | |
FORD MTR CO DEL | COM | 345370860 | 191,195 | 9,205,358 | SH | DFND | 4 | 3,244,364 | 0 | 5,960,994 | |
FORD MTR CO DEL | COM | 345370860 | 21,165 | 1,019,008 | SH | DFND | 17 | 1,019,008 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,382 | 211,000 | SH | DFND | 20 | 211,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,215 | 1,502,890 | SH | DFND | 21 | 798,075 | 0 | 704,815 | |
FORD MTR CO DEL | CALL | 345370900 | 683 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 2,970 | 143,000 | SH | Put | DFND | 4 | 143,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 113 | 2,482 | SH | DFND | 17 | 2,482 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 384 | 8,409 | SH | DFND | 21 | 0 | 0 | 8,409 | |
FORTINET INC | COM | 34959E109 | 95 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 214,123 | 595,779 | SH | DFND | 17 | 566,779 | 0 | 29,000 | |
FORTINET INC | COM | 34959E109 | 259 | 722 | SH | DFND | 20 | 722 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,209 | 97,967 | SH | DFND | 21 | 79,515 | 0 | 18,452 | |
FORTINET INC | COM | 34959E109 | 53 | 147 | SH | DFND | 25 | 147 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 1,294 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,446 | 97,600 | SH | DFND | 17 | 97,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 550 | 7,215 | SH | DFND | 21 | 3,952 | 0 | 3,263 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 8,444 | 8,440,000 | PRN | DFND | 17 | 8,440,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 300 | 300,000 | PRN | DFND | 21 | 0 | 0 | 300,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,995 | 205,754 | SH | DFND | 17 | 205,754 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,304 | 246,062 | SH | DFND | 21 | 185,270 | 0 | 60,792 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,214 | 330,000 | SH | DFND | 4 | 330,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 505 | 49,074 | SH | DFND | 4 | 49,074 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,053 | 28,540 | SH | DFND | 17 | 28,540 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 178 | 4,837 | SH | DFND | 21 | 4,837 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,695 | 195,359 | SH | DFND | 21 | 99,821 | 0 | 95,538 | |
FRANCO NEV CORP | COM | 351858105 | 959 | 6,928 | SH | DFND | 17 | 6,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 39,459 | 284,924 | SH | DFND | 21 | 278,870 | 0 | 6,054 | |
FRANCO NEV CORP | COM | 351858105 | 615 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 147 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 32,738 | 346,215 | SH | DFND | 17 | 344,115 | 0 | 2,100 | |
FRANKLIN ELEC INC | COM | 353514102 | 381 | 4,027 | SH | DFND | 20 | 4,027 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 63,421 | 670,700 | SH | DFND | 21 | 605,165 | 0 | 65,535 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 85,578 | 2,555,344 | SH | DFND | 4 | 786,066 | 0 | 1,769,278 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 242 | 7,238 | SH | DFND | 17 | 7,238 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 149 | 4,440 | SH | DFND | 21 | 4,440 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 537 | 7,745 | SH | DFND | 17 | 7,745 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,551 | 133,014 | SH | DFND | 4 | 100,714 | 0 | 32,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 608,845 | 14,590,104 | SH | DFND | 17 | 14,568,104 | 0 | 22,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 960 | SH | DFND | 20 | 960 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,958 | 118,804 | SH | DFND | 21 | 106,710 | 0 | 12,094 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,252 | 54,100 | SH | DFND | 24 | 54,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 526 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 2,345 | 56,200 | SH | Put | DFND | 4 | 56,200 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 1,505 | 407,958 | SH | DFND | 4 | 407,958 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 124 | 1,298 | SH | DFND | 20 | 1,298 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 36,006 | 377,938 | SH | DFND | 21 | 371,084 | 0 | 6,854 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11,617 | 2,234,100 | SH | DFND | 4 | 2,234,100 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 21 | 3,965 | SH | DFND | 17 | 3,965 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 404 | 25,999 | SH | DFND | 21 | 25,999 | 0 | 0 | |
FUBOTV INC | PUT | 35953D954 | 2,328 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,103 | 62,325 | SH | DFND | 17 | 62,325 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 225 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 156 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,210 | 51,975 | SH | DFND | 17 | 47,175 | 0 | 4,800 | |
FULTON FINL CORP PA | COM | 360271100 | 590 | 34,689 | SH | DFND | 4 | 34,689 | 0 | 0 | |
GATX CORP | COM | 361448103 | 725 | 6,962 | SH | DFND | 4 | 6,962 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,304 | 297,320 | SH | DFND | 4 | 297,320 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 22,235 | 702,294 | SH | DFND | 4 | 702,294 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 138,950 | 1,598,040 | SH | DFND | 17 | 1,560,535 | 0 | 37,505 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,133 | 40,988 | SH | DFND | 4 | 40,988 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,287 | 54,680 | SH | DFND | 17 | 54,680 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 60,113 | 661,814 | SH | DFND | 17 | 593,397 | 0 | 68,417 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,925 | 46,708 | SH | DFND | 17 | 46,708 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,305 | 37,160 | SH | DFND | 21 | 20,790 | 0 | 16,370 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 214 | SH | DFND | 25 | 214 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 458 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,960 | 554,053 | SH | DFND | 4 | 539,032 | 0 | 15,021 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,355 | 48,405 | SH | DFND | 17 | 48,405 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,371 | 28,177 | SH | DFND | 21 | 26,890 | 0 | 1,287 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 289 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
GAP INC | COM | 364760108 | 6,992 | 396,145 | SH | DFND | 4 | 121,374 | 0 | 274,771 | |
GARTNER INC | COM | 366651107 | 1,911 | 5,716 | SH | DFND | 17 | 5,716 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 24,499 | 73,281 | SH | DFND | 21 | 45,453 | 0 | 27,828 | |
GENERAC HLDGS INC | COM | 368736104 | 191,305 | 543,603 | SH | DFND | 17 | 525,346 | 0 | 18,257 | |
GENERAC HLDGS INC | COM | 368736104 | 10,698 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,144 | 14,616 | SH | DFND | 21 | 7,124 | 0 | 7,492 | |
GENERAC HLDGS INC | COM | 368736104 | 3,883 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 465 | 2,231 | SH | DFND | 17 | 2,231 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,756 | 13,219 | SH | DFND | 21 | 952 | 0 | 12,267 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 208 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 1,230 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119,948 | 1,269,699 | SH | DFND | 4 | 390,586 | 0 | 879,113 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 63,605 | 673,280 | SH | DFND | 17 | 665,308 | 0 | 7,972 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,465 | 354,235 | SH | DFND | 21 | 189,917 | 0 | 164,318 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 803 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 4,336 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,345 | 19,966 | SH | DFND | 17 | 19,966 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 235 | 3,494 | SH | DFND | 20 | 3,494 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 71,714 | 1,064,318 | SH | DFND | 21 | 996,757 | 0 | 67,561 | |
GENERAL MLS INC | PUT | 370334954 | 997 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,325 | 500,169 | SH | DFND | 4 | 191,155 | 0 | 309,014 | |
GENERAL MTRS CO | COM | 37045V100 | 53,055 | 904,916 | SH | DFND | 17 | 802,644 | 0 | 102,272 | |
GENERAL MTRS CO | COM | 37045V100 | 47,806 | 815,377 | SH | DFND | 21 | 613,267 | 0 | 202,110 | |
GENERAL MTRS CO | COM | 37045V100 | 75 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 704 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 4,045 | 69,000 | SH | Put | DFND | 4 | 69,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,957 | 30,490 | SH | DFND | 17 | 30,490 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,428 | 600,220 | SH | DFND | 4 | 600,220 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 557 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,080 | 14,836 | SH | DFND | 17 | 14,836 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,794 | 19,930 | SH | DFND | 21 | 18,968 | 0 | 962 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,870 | 2,190,008 | SH | DFND | 4 | 681,255 | 0 | 1,508,753 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,395 | 344,358 | SH | DFND | 17 | 344,358 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,483 | 859,984 | SH | DFND | 21 | 527,523 | 0 | 332,461 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 6,252 | SH | DFND | 25 | 6,252 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 241,413 | 3,324,791 | SH | DFND | 4 | 1,156,604 | 0 | 2,168,187 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,408 | 473,880 | SH | DFND | 17 | 459,575 | 0 | 14,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,244 | 306,345 | SH | DFND | 21 | 185,581 | 0 | 120,764 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,436 | 74,100 | SH | DFND | 24 | 74,100 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 951 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 4,974 | 68,500 | SH | Put | DFND | 4 | 68,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 232 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,239 | 52,728 | SH | DFND | 17 | 52,728 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 196 | 4,606 | SH | DFND | 21 | 4,606 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 722 | 12,737 | SH | DFND | 17 | 12,737 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,588 | 26,546 | SH | DFND | 17 | 26,546 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,485 | 55,368 | SH | DFND | 21 | 43,455 | 0 | 11,913 | |
GLOBAL PMTS INC | COM | 37940X102 | 78 | 576 | SH | DFND | 25 | 576 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 203 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 859 | 28,100 | SH | DFND | 24 | 0 | 0 | 28,100 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,692 | 579,800 | SH | DFND | 20 | 579,800 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,443 | 328,000 | SH | DFND | 21 | 328,000 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,239 | 78,300 | SH | DFND | 24 | 16,000 | 0 | 62,300 | |
GLOBUS MED INC | CL A | 379577208 | 1,025 | 14,196 | SH | DFND | 17 | 14,196 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 298 | 3,182 | SH | DFND | 21 | 3,182 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 325 | 3,834 | SH | DFND | 17 | 3,834 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 152 | 1,791 | SH | DFND | 21 | 1,791 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,901 | 445,928 | SH | DFND | 17 | 445,928 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 23 | 2,116 | SH | DFND | 20 | 2,116 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 222 | 20,300 | SH | DFND | 24 | 20,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,196 | 178,267 | SH | DFND | 4 | 178,267 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,494 | 43,117 | SH | DFND | 17 | 43,117 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,506 | 372,517 | SH | DFND | 21 | 260,258 | 0 | 112,259 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 539 | SH | DFND | 25 | 539 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 1,071 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 11,783 | 30,800 | SH | Put | DFND | 4 | 30,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46,924 | 2,200,921 | SH | DFND | 4 | 669,168 | 0 | 1,531,753 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 226 | SH | DFND | 17 | 226 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 682 | 31,976 | SH | DFND | 21 | 21,596 | 0 | 10,380 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 7,488 | 640,000 | SH | DFND | 4 | 640,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 3,024 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,845 | 47,691 | SH | DFND | 17 | 47,691 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,039 | 186,538 | SH | DFND | 20 | 42,700 | 0 | 143,838 | |
GRACO INC | COM | 384109104 | 144,542 | 1,792,874 | SH | DFND | 21 | 1,542,598 | 0 | 250,276 | |
GRACO INC | COM | 384109104 | 1,525 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 355 | 30,019 | SH | DFND | 21 | 0 | 0 | 30,019 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 608 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,251 | 1,987 | SH | DFND | 17 | 1,987 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,331 | 5,289 | SH | DFND | 21 | 4,348 | 0 | 941 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 32 | 51 | SH | DFND | 25 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,239 | 6,250 | SH | DFND | 4 | 1,926 | 0 | 4,324 | |
GRAINGER W W INC | COM | 384802104 | 622 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 412 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 462 | 5,389 | SH | DFND | 17 | 5,389 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,518 | 66,127 | SH | DFND | 17 | 66,127 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 547 | 28,067 | SH | DFND | 4 | 28,067 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,223 | 985,803 | SH | DFND | 17 | 612,798 | 0 | 373,005 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,451 | 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 | 1,170 | 58,033 | SH | DFND | 21 | 14,288 | 0 | 43,745 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 963 | 28,368 | SH | DFND | 4 | 28,368 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 169 | SH | DFND | 17 | 169 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 515 | 16,964 | SH | DFND | 21 | 16,964 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 202 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 154 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 304 | 5,032 | SH | DFND | 21 | 5,032 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 141 | SH | DFND | 17 | 141 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 566 | 19,881 | SH | DFND | 21 | 13,970 | 0 | 5,911 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,021 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 851 | 36,760 | SH | DFND | 4 | 36,760 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 97,200 | 971,809 | SH | DFND | 17 | 965,694 | 0 | 6,115 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,395 | 13,947 | SH | DFND | 21 | 10,532 | 0 | 3,415 | |
GUARDANT HEALTH INC | COM | 40131M109 | 361 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 117,360 | 116,330,000 | PRN | DFND | 17 | 114,660,000 | 0 | 1,670,000 | |
GUESS INC | COM | 401617105 | 636 | 26,873 | SH | DFND | 4 | 26,873 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 156 | 1,376 | SH | DFND | 17 | 1,376 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 193 | 1,704 | SH | DFND | 21 | 1,704 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,281 | 117,863 | SH | DFND | 4 | 35,363 | 0 | 82,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,210 | 8,603 | SH | DFND | 17 | 8,603 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,521 | 177,181 | SH | DFND | 21 | 102,863 | 0 | 74,318 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 283 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 1,927 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69,508 | 1,068,207 | SH | DFND | 17 | 1,048,207 | 0 | 20,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36,662 | 563,417 | SH | DFND | 20 | 563,417 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,262 | 296,022 | SH | DFND | 21 | 278,070 | 0 | 17,952 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,864 | 28,800 | SH | DFND | 24 | 28,800 | 0 | 0 | |
HNI CORP | COM | 404251100 | 338 | 8,034 | SH | DFND | 4 | 8,034 | 0 | 0 | |
HP INC | COM | 40434L105 | 48,863 | 1,297,142 | SH | DFND | 4 | 416,621 | 0 | 880,521 | |
HP INC | COM | 40434L105 | 2,950 | 78,303 | SH | DFND | 17 | 78,303 | 0 | 0 | |
HP INC | COM | 40434L105 | 19,832 | 526,458 | SH | DFND | 21 | 278,268 | 0 | 248,190 | |
HP INC | PUT | 40434L955 | 1,187 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 864 | 20,275 | SH | DFND | 17 | 20,275 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 877 | 20,591 | SH | DFND | 21 | 20,591 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,517 | 35,800 | SH | DFND | 24 | 35,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 140 | 6,109 | SH | DFND | 17 | 6,109 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 371 | 16,241 | SH | DFND | 21 | 16,241 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,064 | 523,843 | SH | DFND | 4 | 523,843 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,233 | 55,531 | SH | DFND | 17 | 53,326 | 0 | 2,205 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 278 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,828 | 36,554 | SH | DFND | 17 | 36,554 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 291 | 5,819 | SH | DFND | 21 | 0 | 0 | 5,819 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,540 | 349,026 | SH | DFND | 17 | 349,026 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,708 | 111,646 | SH | DFND | 17 | 111,646 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,544 | 1,065,244 | SH | DFND | 21 | 855,061 | 0 | 210,183 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75 | 1,087 | SH | DFND | 25 | 1,087 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 288 | 2,828 | SH | DFND | 17 | 2,828 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 258 | 2,536 | SH | DFND | 21 | 2,536 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 8,384 | 92,090 | SH | DFND | 17 | 60,590 | 0 | 31,500 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 364 | 11,893 | SH | DFND | 21 | 9,868 | 0 | 2,025 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,117 | 26,922 | SH | DFND | 4 | 26,922 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,714 | 209,979 | SH | DFND | 17 | 101,994 | 0 | 107,985 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,179 | 52,502 | SH | DFND | 21 | 16,115 | 0 | 36,387 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 318 | 17,291 | SH | DFND | 4 | 17,291 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16,031 | 506,662 | SH | DFND | 4 | 496,162 | 0 | 10,500 | |
HEALTHSTREAM INC | COM | 42222N103 | 283 | 10,747 | SH | DFND | 21 | 10,747 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 523 | 13,201 | SH | DFND | 21 | 13,201 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,143 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,728 | 435,788 | SH | DFND | 4 | 423,388 | 0 | 12,400 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,090 | 30,201 | SH | DFND | 17 | 30,201 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348 | 9,639 | SH | DFND | 21 | 9,639 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,676 | 704,243 | SH | DFND | 17 | 304,104 | 0 | 400,139 | |
HECLA MNG CO | COM | 422704106 | 424 | 81,301 | SH | DFND | 21 | 0 | 0 | 81,301 | |
HEICO CORP NEW | COM | 422806109 | 521 | 3,613 | SH | DFND | 17 | 3,613 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 91 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 216 | 1,681 | SH | DFND | 17 | 1,681 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 218 | 1,694 | SH | DFND | 21 | 1,694 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,659 | 60,805 | SH | DFND | 17 | 56,205 | 0 | 4,600 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,620 | 37,036 | SH | DFND | 21 | 33,734 | 0 | 3,302 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 3,416 | 3,500,000 | PRN | DFND | 17 | 3,500,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,234 | 136,444 | SH | DFND | 4 | 136,444 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,896 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 197 | 1,178 | SH | DFND | 17 | 1,178 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,572 | 9,414 | SH | DFND | 21 | 9,414 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,039 | 6,635 | SH | DFND | 4 | 6,635 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 101 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 545 | 32,881 | SH | DFND | 17 | 32,881 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,836 | 201,044 | SH | DFND | 17 | 178,059 | 0 | 22,985 | |
HERON THERAPEUTICS INC | COM | 427746102 | 136 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,552 | 13,193 | SH | DFND | 17 | 13,193 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 37,317 | 192,881 | SH | DFND | 21 | 98,028 | 0 | 94,853 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 109 | 595 | SH | DFND | 20 | 595 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 36,904 | 202,223 | SH | DFND | 21 | 196,905 | 0 | 5,318 | |
HESS CORP | COM | 42809H107 | 7,160 | 96,712 | SH | DFND | 17 | 96,712 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 361 | 4,881 | SH | DFND | 21 | 4,881 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 629 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21,025 | 760,936 | SH | DFND | 4 | 668,355 | 0 | 92,581 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,072 | 38,783 | SH | DFND | 17 | 38,783 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88,842 | 5,633,626 | SH | DFND | 4 | 1,718,745 | 0 | 3,914,881 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,194 | 202,556 | SH | DFND | 17 | 202,556 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,719 | 869,966 | SH | DFND | 21 | 644,577 | 0 | 225,389 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 3,332 | SH | DFND | 25 | 3,332 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,616 | 185,633 | SH | DFND | 17 | 111,335 | 0 | 74,298 | |
HIBBETT INC | COM | 428567101 | 749 | 10,410 | SH | DFND | 17 | 10,410 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 289 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 152 | 2,920 | SH | DFND | 21 | 0 | 0 | 2,920 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 382 | 10,879 | SH | DFND | 4 | 10,879 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 861 | 24,497 | SH | DFND | 17 | 24,497 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 797 | 15,292 | SH | DFND | 4 | 15,292 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 232 | 14,490 | SH | DFND | 17 | 14,490 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,817 | 75,754 | SH | DFND | 4 | 74,654 | 0 | 1,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,805 | 101,318 | SH | DFND | 17 | 101,318 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,618 | 80,890 | SH | DFND | 21 | 49,009 | 0 | 31,881 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 218 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 1,357 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 44,231 | 1,349,339 | SH | DFND | 4 | 410,461 | 0 | 938,878 | |
HOLLYFRONTIER CORP | COM | 436106108 | 395 | 12,036 | SH | DFND | 17 | 12,036 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,530 | 333,470 | SH | DFND | 4 | 333,470 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,715 | 309,761 | SH | DFND | 17 | 230,868 | 0 | 78,893 | |
HOLOGIC INC | COM | 436440101 | 21,162 | 276,408 | SH | DFND | 21 | 233,025 | 0 | 43,383 | |
HOME BANCSHARES INC | COM | 436893200 | 205 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 620,563 | 1,495,297 | SH | DFND | 17 | 1,495,297 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 177,095 | 426,725 | SH | DFND | 21 | 274,132 | 0 | 152,593 | |
HOME DEPOT INC | COM | 437076102 | 278 | 671 | SH | DFND | 25 | 671 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 6,391 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 26,934 | 64,900 | SH | Put | DFND | 4 | 64,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,870 | 61,722 | SH | DFND | 4 | 23,901 | 0 | 37,821 | |
HONEYWELL INTL INC | COM | 438516106 | 185,606 | 890,152 | SH | DFND | 17 | 890,152 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,602 | 84,417 | SH | DFND | 21 | 66,723 | 0 | 17,694 | |
HONEYWELL INTL INC | COM | 438516106 | 100 | 478 | SH | DFND | 25 | 478 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 3,086 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 7,819 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 267 | 18,146 | SH | DFND | 4 | 18,146 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,375 | 93,466 | SH | DFND | 17 | 93,466 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,930 | 131,237 | SH | DFND | 21 | 46,058 | 0 | 85,179 | |
HORMEL FOODS CORP | COM | 440452100 | 252 | 5,158 | SH | DFND | 17 | 5,158 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 234 | 4,804 | SH | DFND | 21 | 4,804 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 87,528 | 5,033,237 | SH | DFND | 4 | 2,726,592 | 0 | 2,306,645 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 651 | 37,416 | SH | DFND | 17 | 37,416 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 349 | 20,059 | SH | DFND | 21 | 20,059 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,160 | 56,823 | SH | DFND | 17 | 56,823 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 548 | 34,053 | SH | DFND | 4 | 34,053 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,544 | 344,327 | SH | DFND | 17 | 121,863 | 0 | 222,464 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,761 | 181,003 | SH | DFND | 4 | 54,972 | 0 | 126,031 | |
HOWMET AEROSPACE INC | COM | 443201108 | 380 | 11,949 | SH | DFND | 17 | 11,949 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 241 | 7,558 | SH | DFND | 21 | 7,558 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 199 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 240 | 2,850 | SH | DFND | 21 | 2,850 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 138,503 | 210,124 | SH | DFND | 17 | 154,447 | 0 | 55,677 | |
HUBSPOT INC | COM | 443573100 | 163 | 247 | SH | DFND | 20 | 247 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,021 | 24,306 | SH | DFND | 21 | 23,162 | 0 | 1,144 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 180,384 | 76,135,000 | PRN | DFND | 17 | 74,630,000 | 0 | 1,505,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 789 | 108,824 | SH | DFND | 17 | 108,824 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 8,193 | 1,129,863 | SH | DFND | 21 | 1,064,873 | 0 | 64,990 | |
HUDBAY MINERALS INC | COM | 443628102 | 23 | 3,163 | SH | DFND | 25 | 3,163 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,595 | 366,500 | SH | DFND | 4 | 366,500 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,615 | 551,000 | SH | DFND | 4 | 539,600 | 0 | 11,400 | |
HUMANA INC | COM | 444859102 | 55,402 | 119,436 | SH | DFND | 4 | 102,544 | 0 | 16,892 | |
HUMANA INC | COM | 444859102 | 73,800 | 159,100 | SH | DFND | 17 | 150,695 | 0 | 8,405 | |
HUMANA INC | COM | 444859102 | 49,002 | 105,639 | SH | DFND | 21 | 74,472 | 0 | 31,167 | |
HUMANA INC | COM | 444859102 | 1,399 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 179 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 232 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 1,809 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 455 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 254 | 1,244 | SH | DFND | 21 | 1,244 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 416 | 26,971 | SH | DFND | 17 | 26,971 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 402 | 26,069 | SH | DFND | 21 | 26,069 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 273 | 1,461 | SH | DFND | 17 | 1,461 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,775 | 9,505 | SH | DFND | 21 | 2,368 | 0 | 7,137 | |
HUNTSMAN CORP | COM | 447011107 | 3,060 | 87,719 | SH | DFND | 4 | 26,617 | 0 | 61,102 | |
HUNTSMAN CORP | COM | 447011107 | 9,314 | 267,035 | SH | DFND | 17 | 91,325 | 0 | 175,710 | |
HUNTSMAN CORP | COM | 447011107 | 170 | 4,868 | SH | DFND | 21 | 4,868 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 55,445 | 1,580,538 | SH | DFND | 20 | 1,580,538 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,083 | 53,007 | SH | DFND | 4 | 36,576 | 0 | 16,431 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,956 | 41,250 | SH | DFND | 17 | 16,504 | 0 | 24,746 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,910 | 67,530 | SH | DFND | 21 | 67,530 | 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 | |
ICF INTL INC | COM | 44925C103 | 20,279 | 197,745 | SH | DFND | 17 | 82,943 | 0 | 114,802 | |
ICF INTL INC | COM | 44925C103 | 1,499 | 14,613 | SH | DFND | 21 | 0 | 0 | 14,613 | |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 12,307 | 13,275,000 | PRN | DFND | 17 | 13,275,000 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 5 | 89 | SH | DFND | 17 | 89 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 392 | 7,746 | SH | DFND | 21 | 7,746 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,993 | 87,100 | SH | DFND | 4 | 79,600 | 0 | 7,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16,609 | 96,488 | SH | DFND | 17 | 79,198 | 0 | 17,290 | |
IPG PHOTONICS CORP | COM | 44980X109 | 95 | 551 | SH | DFND | 21 | 551 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 141 | 48,523 | SH | DFND | 21 | 0 | 0 | 48,523 | |
ITT INC | COM | 45073V108 | 21,386 | 209,274 | SH | DFND | 17 | 94,527 | 0 | 114,747 | |
ITT INC | COM | 45073V108 | 1,575 | 15,415 | SH | DFND | 21 | 0 | 0 | 15,415 | |
IAMGOLD CORP | COM | 450913108 | 70 | 22,593 | SH | DFND | 21 | 22,593 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,937 | 350,523 | SH | DFND | 17 | 350,523 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,619 | 23,116 | SH | DFND | 17 | 23,116 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13,325 | 117,594 | SH | DFND | 21 | 103,097 | 0 | 14,497 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 113 | 24,600 | SH | DFND | 20 | 24,600 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 43,814 | 185,400 | SH | DFND | 17 | 185,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 401 | 1,696 | SH | DFND | 20 | 1,696 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 87,178 | 368,898 | SH | DFND | 21 | 319,734 | 0 | 49,164 | |
IDEX CORP | COM | 45167R104 | 3,343 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 167 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,651 | 64,774 | SH | DFND | 17 | 46,667 | 0 | 18,107 | |
IDEXX LABS INC | COM | 45168D104 | 309 | 469 | SH | DFND | 20 | 469 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 143,555 | 218,016 | SH | DFND | 21 | 198,024 | 0 | 19,992 | |
IDEXX LABS INC | COM | 45168D104 | 145 | 220 | SH | DFND | 25 | 220 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,910 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 477,245 | 22,682,770 | SH | DFND | 4 | 22,660,653 | 0 | 22,117 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,326 | 62,097 | SH | DFND | 4 | 18,102 | 0 | 43,995 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,489 | 10,084 | SH | DFND | 17 | 10,084 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,284 | 57,877 | SH | DFND | 21 | 19,742 | 0 | 38,135 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 494 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 2,246 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 335 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,858 | 36,427 | SH | DFND | 17 | 36,427 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 286 | 753 | SH | DFND | 20 | 753 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,579 | 69,863 | SH | DFND | 21 | 64,566 | 0 | 5,297 | |
ILLUMINA INC | COM | 452327109 | 2,075 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 304 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 1,408 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 21,956 | 19,070,000 | PRN | DFND | 17 | 19,070,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,407 | 189,595 | SH | DFND | 17 | 189,595 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 233 | 31,300 | SH | DFND | 24 | 31,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 436 | 12,069 | SH | DFND | 21 | 12,069 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,957 | 54,311 | SH | DFND | 17 | 41,840 | 0 | 12,471 | |
INCYTE CORP | COM | 45337C102 | 30,869 | 420,562 | SH | DFND | 4 | 407,062 | 0 | 13,500 | |
INCYTE CORP | COM | 45337C102 | 3,829 | 52,161 | SH | DFND | 17 | 52,161 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 730 | 9,950 | SH | DFND | 21 | 9,950 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 749 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,439 | 57,455 | SH | DFND | 17 | 57,455 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,590 | 853,007 | SH | DFND | 17 | 632,072 | 0 | 220,935 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,459 | 57,662 | SH | DFND | 20 | 57,662 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,749 | 108,622 | SH | DFND | 21 | 108,622 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 401 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 524 | 8,464 | SH | DFND | 17 | 8,464 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 438 | 7,083 | SH | DFND | 21 | 7,083 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,115 | 12,916 | SH | DFND | 4 | 12,916 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 850 | 9,841 | SH | DFND | 17 | 9,841 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,842 | 50,101 | SH | DFND | 4 | 16,522 | 0 | 33,579 | |
INGREDION INC | COM | 457187102 | 1,838 | 19,021 | SH | DFND | 21 | 0 | 0 | 19,021 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 468 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,540 | 93,235 | SH | DFND | 17 | 93,235 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 429 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,935 | 7,735,000 | PRN | DFND | 17 | 7,735,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 44,500 | 40,990,000 | PRN | DFND | 17 | 40,990,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,557 | 32,612 | SH | DFND | 20 | 32,612 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 233 | 13,500 | SH | DFND | 17 | 10,700 | 0 | 2,800 | |
INSULET CORP | COM | 45784P101 | 390 | 1,464 | SH | DFND | 17 | 1,464 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 279 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19,712 | 74,087 | SH | DFND | 21 | 74,087 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 213,894 | 161,960,000 | PRN | DFND | 17 | 158,070,000 | 0 | 3,890,000 | |
INTEL CORP | COM | 458140100 | 123,288 | 2,393,935 | SH | DFND | 4 | 1,241,649 | 0 | 1,152,286 | |
INTEL CORP | COM | 458140100 | 23,756 | 461,286 | SH | DFND | 17 | 414,371 | 0 | 46,915 | |
INTEL CORP | COM | 458140100 | 2,487 | 48,300 | SH | DFND | 20 | 48,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 174,742 | 3,393,047 | SH | DFND | 21 | 2,305,575 | 0 | 1,087,472 | |
INTEL CORP | COM | 458140100 | 185 | 3,601 | SH | DFND | 25 | 3,601 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 1,421 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 8,255 | 160,300 | SH | Put | DFND | 4 | 160,300 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,825 | 21,325 | SH | DFND | 17 | 21,325 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 218 | 2,551 | SH | DFND | 21 | 2,551 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,003 | 76,140 | SH | DFND | 17 | 58,262 | 0 | 17,878 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 800 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,863 | 13,625 | SH | DFND | 17 | 13,625 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 293 | 2,141 | SH | DFND | 20 | 2,141 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,969 | 343,415 | SH | DFND | 21 | 333,890 | 0 | 9,525 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 561 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 1,641 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 470 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 233 | 5,506 | SH | DFND | 4 | 5,506 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,452 | 227,835 | SH | DFND | 4 | 75,514 | 0 | 152,321 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,815 | 43,507 | SH | DFND | 17 | 43,507 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188 | 1,409 | SH | DFND | 20 | 1,409 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,149 | 300,379 | SH | DFND | 21 | 188,296 | 0 | 112,083 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,951 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 4,117 | 30,800 | SH | Put | DFND | 4 | 30,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,470 | 29,674 | SH | DFND | 17 | 29,656 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,737 | 290,322 | SH | DFND | 21 | 290,322 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 256 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 1,039 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,171 | 322,916 | SH | DFND | 4 | 101,203 | 0 | 221,713 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 612 | 13,026 | SH | DFND | 17 | 13,026 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,100 | 44,691 | SH | DFND | 21 | 39,107 | 0 | 5,584 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13 | 270 | SH | DFND | 25 | 270 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 405 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,301 | 328,457 | SH | DFND | 17 | 328,457 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,082 | 456,137 | SH | DFND | 21 | 49,314 | 0 | 406,823 | |
INTERSECT ENT INC | COM | 46071F103 | 819 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 1,114 | SH | DFND | 17 | 1,114 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,278 | 193,025 | SH | DFND | 24 | 45,400 | 0 | 147,625 | |
INVESCO QQQ TR | PUT | 46090E953 | 1,443,479 | 3,628,200 | SH | Put | DFND | 4 | 3,399,700 | 0 | 228,500 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 652 | 12,450 | SH | DFND | 17 | 12,450 | 0 | 0 | |
INTUIT | COM | 461202103 | 477,678 | 742,636 | SH | DFND | 17 | 706,600 | 0 | 36,036 | |
INTUIT | COM | 461202103 | 37,807 | 58,778 | SH | DFND | 20 | 27,447 | 0 | 31,331 | |
INTUIT | COM | 461202103 | 514,260 | 799,508 | SH | DFND | 21 | 686,623 | 0 | 112,885 | |
INTUIT | COM | 461202103 | 2,509 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 148 | 230 | SH | DFND | 25 | 230 | 0 | 0 | |
INTUIT | CALL | 461202903 | 1,544 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
INTUIT | PUT | 461202953 | 8,555 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,198 | 824,374 | SH | DFND | 17 | 824,374 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,426 | 56,850 | SH | DFND | 20 | 1,314 | 0 | 55,536 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,065 | 490,021 | SH | DFND | 21 | 394,574 | 0 | 95,447 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 1,006 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 9,450 | 26,300 | SH | Put | DFND | 4 | 26,300 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,303 | 231,200 | SH | DFND | 4 | 231,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 85 | 30,523 | SH | DFND | 4 | 30,523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 286 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 489 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 586 | 38,672 | SH | DFND | 4 | 38,672 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,203 | 79,388 | SH | DFND | 17 | 79,388 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,229 | 81,098 | SH | DFND | 21 | 81,098 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 37 | 2,407 | SH | DFND | 17 | 2,407 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 397 | 26,024 | SH | DFND | 21 | 26,024 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 101,204 | 2,232,119 | SH | DFND | 4 | 2,156,719 | 0 | 75,400 | |
INVITATION HOMES INC | COM | 46187W107 | 776 | 17,115 | SH | DFND | 17 | 17,115 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,657 | 36,552 | SH | DFND | 21 | 36,552 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,070 | 68,030 | SH | DFND | 17 | 68,030 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 421 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7,213 | 8,000,000 | PRN | DFND | 17 | 8,000,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 844 | 44,200 | SH | DFND | 17 | 44,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 181 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 276,442 | 979,806 | SH | DFND | 17 | 979,806 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,779 | 16,940 | SH | DFND | 21 | 11,265 | 0 | 5,675 | |
IQVIA HLDGS INC | CALL | 46266C905 | 310 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 282 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,022 | 121,619 | SH | DFND | 17 | 121,619 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,152 | 155,777 | SH | DFND | 4 | 53,213 | 0 | 102,564 | |
IRON MTN INC NEW | COM | 46284V101 | 1,817 | 34,714 | SH | DFND | 17 | 34,714 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 28,573 | 546,023 | SH | DFND | 21 | 425,798 | 0 | 120,225 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 37,030 | 1,491,327 | SH | DFND | 20 | 1,491,327 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,049 | 41,960 | SH | DFND | 24 | 0 | 0 | 41,960 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 816 | 10,483 | SH | DFND | 17 | 10,483 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 34,761 | 1,238,361 | SH | Put | DFND | 4 | 670,012 | 0 | 568,349 |
ISHARES TR | TIPS BD ETF | 464287176 | 931 | 7,200 | SH | DFND | 24 | 0 | 0 | 7,200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,672 | 3,505 | SH | DFND | 17 | 3,505 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,984 | 56,430 | SH | DFND | 24 | 54,000 | 0 | 2,430 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 141,932 | 1,244,147 | SH | DFND | 17 | 1,244,147 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,871 | 564,978 | SH | DFND | 4 | 564,978 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,434 | 30,400 | SH | DFND | 24 | 0 | 0 | 30,400 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,369 | 251,175 | SH | DFND | 24 | 46,700 | 0 | 204,475 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,212 | 10,523 | SH | DFND | 24 | 0 | 0 | 10,523 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 4,630 | SH | DFND | 24 | 0 | 0 | 4,630 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,580 | 45,750 | SH | DFND | 24 | 0 | 0 | 45,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,052 | 47,935 | SH | DFND | 24 | 20,000 | 0 | 27,935 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,884 | 237,300 | SH | DFND | 24 | 18,000 | 0 | 219,300 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,553 | 5,300 | SH | DFND | 17 | 0 | 0 | 5,300 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,355 | 30,840 | SH | DFND | 24 | 0 | 0 | 30,840 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 22,746 | 196,750 | SH | DFND | 24 | 22,000 | 0 | 174,750 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,554 | 13,200 | SH | DFND | 24 | 0 | 0 | 13,200 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,942 | 64,600 | SH | DFND | 24 | 0 | 0 | 64,600 | |
ISHARES TR | PUT | 464287954 | 983,759 | 20,399,540 | SH | Put | DFND | 4 | 12,135,420 | 0 | 8,264,120 |
ISHARES TR | PUT | 464287954 | 272,256 | 5,573,300 | SH | Put | DFND | 21 | 3,970,000 | 0 | 1,603,300 |
ISHARES TR | PUT | 464287955 | 931,323 | 5,934,200 | SH | Put | DFND | 4 | 4,572,700 | 0 | 1,361,500 |
ISHARES TR | PUT | 464287959 | 8,130 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,453 | 17,480 | SH | DFND | 24 | 15,000 | 0 | 2,480 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 300 | 14,145 | SH | DFND | 17 | 14,145 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 449 | 4,246 | SH | DFND | 17 | 4,246 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 65,155 | 614,960 | SH | DFND | 24 | 0 | 0 | 614,960 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,690 | 15,500 | SH | DFND | 17 | 15,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,878 | 17,200 | SH | DFND | 24 | 11,500 | 0 | 5,700 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,710 | 35,100 | SH | DFND | 24 | 35,100 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 478 | 5,300 | SH | DFND | 24 | 0 | 0 | 5,300 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,416 | 13,326 | SH | DFND | 17 | 13,326 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 373 | 7,410 | SH | DFND | 24 | 0 | 0 | 7,410 | |
ISHARES TR | PUT | 464288953 | 85,026 | 977,200 | SH | Put | DFND | 4 | 977,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,040 | 44,512 | SH | DFND | 17 | 44,512 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 651 | 10,785 | SH | DFND | 17 | 10,785 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,060 | 260,000 | SH | DFND | 24 | 160,000 | 0 | 100,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 81,524 | 1,007,714 | SH | DFND | 25 | 0 | 0 | 1,007,714 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 80,587 | 443,226 | SH | DFND | 25 | 0 | 0 | 443,226 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,068 | 212,400 | SH | DFND | 4 | 212,400 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,043 | 75,706 | SH | DFND | 17 | 75,706 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,468 | 128,300 | SH | DFND | 21 | 128,300 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,620 | 157,098 | SH | DFND | 24 | 0 | 0 | 157,098 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 755 | 28,000 | SH | DFND | 21 | 28,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,262 | 56,917 | SH | DFND | 17 | 56,917 | 0 | 0 | |
ISHARES INC | PUT | 46434G952 | 55,048 | 822,100 | SH | Put | DFND | 21 | 0 | 0 | 822,100 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,595 | 378,800 | SH | DFND | 20 | 378,800 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,800 | 58,800 | SH | DFND | 21 | 58,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 37,366 | 642,475 | SH | DFND | 20 | 642,475 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 32,142 | 358,645 | SH | DFND | 24 | 19,715 | 0 | 338,930 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,025 | 30,922 | SH | DFND | 24 | 0 | 0 | 30,922 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,541 | 116,228 | SH | DFND | 17 | 116,228 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,737 | 124,700 | SH | DFND | 20 | 124,700 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,910 | 86,959 | SH | DFND | 17 | 86,959 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,000 | 800,000 | SH | DFND | 21 | 800,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 34,624 | 505,309 | SH | DFND | 17 | 505,309 | 0 | 0 | |
ITRON INC | COM | 465741106 | 245 | 3,578 | SH | DFND | 20 | 3,578 | 0 | 0 | |
ITRON INC | COM | 465741106 | 50,142 | 731,789 | SH | DFND | 21 | 673,452 | 0 | 58,337 | |
ITRON INC | COM | 465741106 | 2,393 | 35,300 | SH | DFND | 24 | 35,300 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,712 | 162,201 | SH | DFND | 17 | 159,428 | 0 | 2,773 | |
IVERIC BIO INC | COM | 46583P102 | 322 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 168 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 873 | 5,527 | SH | DFND | 17 | 5,527 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,416 | 419,427 | SH | DFND | 4 | 419,427 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 616,929 | 3,895,984 | SH | DFND | 17 | 3,887,584 | 0 | 8,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,054 | 151,907 | SH | DFND | 20 | 151,907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 332,490 | 2,099,717 | SH | DFND | 21 | 1,612,794 | 0 | 486,923 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,539 | SH | DFND | 25 | 1,539 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 7,237 | 45,700 | SH | Call | DFND | 4 | 45,700 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 27,553 | 174,000 | SH | Put | DFND | 4 | 174,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 29,492 | 419,219 | SH | DFND | 4 | 123,995 | 0 | 295,224 | |
JABIL INC | COM | 466313103 | 2,696 | 38,321 | SH | DFND | 17 | 38,321 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14,913 | 211,977 | SH | DFND | 21 | 125,480 | 0 | 86,497 | |
JABIL INC | COM | 466313103 | 59 | 835 | SH | DFND | 25 | 835 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,570 | 29,380 | SH | DFND | 4 | 29,380 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,215 | 13,885 | SH | DFND | 21 | 6,751 | 0 | 7,134 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 406 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,008 | 7,240 | SH | DFND | 17 | 7,240 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,819 | 20,248 | SH | DFND | 21 | 1,872 | 0 | 18,376 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,780 | 12,850,000 | PRN | DFND | 17 | 12,850,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 169,852 | 150,535,000 | PRN | DFND | 17 | 147,335,000 | 0 | 3,200,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,404 | 105,666 | SH | DFND | 17 | 105,666 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 416 | 5,937 | SH | DFND | 20 | 5,937 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,027 | 14,653 | SH | DFND | 21 | 14,653 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 929 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,389 | 61,574 | SH | DFND | 4 | 17,347 | 0 | 44,227 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,230 | 57,481 | SH | DFND | 17 | 57,481 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 50,733 | 1,307,561 | SH | DFND | 21 | 1,022,632 | 0 | 284,929 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44 | 1,141 | SH | DFND | 25 | 1,141 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,921 | 345,579 | SH | DFND | 4 | 109,554 | 0 | 236,025 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 51,459 | 1,119,653 | SH | DFND | 4 | 1,119,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,156 | 515,319 | SH | DFND | 4 | 182,130 | 0 | 333,189 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,865 | 233,031 | SH | DFND | 17 | 233,020 | 0 | 11 | |
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,553 | SH | DFND | 20 | 1,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 342,848 | 2,004,139 | SH | DFND | 21 | 1,506,733 | 0 | 497,406 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 3,319 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 24,976 | 146,000 | SH | Put | DFND | 4 | 146,000 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 238 | 3,622 | SH | DFND | 17 | 3,622 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 603 | 2,240 | SH | DFND | 21 | 2,240 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,867 | 1,340,443 | SH | DFND | 4 | 409,318 | 0 | 931,125 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 364 | 10,180 | SH | DFND | 17 | 10,180 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,969 | 503,203 | SH | DFND | 21 | 49,595 | 0 | 453,608 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 248 | 5,371 | SH | DFND | 17 | 5,371 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 474 | 10,266 | SH | DFND | 21 | 9,084 | 0 | 1,182 | |
KBR INC | COM | 48242W106 | 391 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,772 | 8,769 | SH | DFND | 4 | 2,707 | 0 | 6,062 | |
KLA CORP | COM NEW | 482480100 | 46,542 | 108,210 | SH | DFND | 17 | 80,995 | 0 | 27,215 | |
KLA CORP | COM NEW | 482480100 | 212 | 493 | SH | DFND | 20 | 493 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 70,329 | 163,514 | SH | DFND | 21 | 139,605 | 0 | 23,909 | |
KLA CORP | COM NEW | 482480100 | 109 | 253 | SH | DFND | 25 | 253 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 301 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
KLA CORP | PUT | 482480950 | 2,495 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,760 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 22,540 | 1,082,100 | SH | DFND | 4 | 1,082,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,515 | 20,338 | SH | DFND | 17 | 20,338 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,627 | 62,107 | SH | DFND | 21 | 61,085 | 0 | 1,022 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 262,698 | 2,820,160 | SH | DFND | 17 | 2,758,515 | 0 | 61,645 | |
KT CORP | SPONSORED ADR | 48268K101 | 290 | 23,094 | SH | DFND | 17 | 23,094 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,203 | 95,725 | SH | DFND | 21 | 85,899 | 0 | 9,826 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 260 | 2,766 | SH | DFND | 4 | 2,766 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,066 | 15,769 | SH | DFND | 17 | 15,769 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 455 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 989 | 153,801 | SH | DFND | 17 | 153,801 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 224 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,741 | 38,933 | SH | DFND | 17 | 38,933 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,873 | 176,006 | SH | DFND | 21 | 120,602 | 0 | 55,404 | |
KB HOME | COM | 48666K109 | 40 | 891 | SH | DFND | 25 | 891 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 191 | 14,409 | SH | DFND | 17 | 14,409 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 548 | 41,326 | SH | DFND | 21 | 41,326 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 534 | 8,295 | SH | DFND | 17 | 8,295 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 841 | 13,053 | SH | DFND | 21 | 7,053 | 0 | 6,000 | |
KELLY SVCS INC | CL A | 488152208 | 341 | 20,337 | SH | DFND | 4 | 20,337 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 337 | 20,097 | SH | DFND | 21 | 20,097 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 210 | 5,844 | SH | DFND | 4 | 5,844 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 228 | 9,552 | SH | DFND | 4 | 9,552 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,448 | 41,847 | SH | DFND | 17 | 40,840 | 0 | 1,007 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 338 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 673 | 18,263 | SH | DFND | 17 | 18,263 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 445 | 12,064 | SH | DFND | 21 | 12,064 | 0 | 0 | |
KEYCORP | COM | 493267108 | 875 | 37,813 | SH | DFND | 4 | 37,813 | 0 | 0 | |
KEYCORP | COM | 493267108 | 679 | 29,357 | SH | DFND | 17 | 29,357 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,891 | 125,003 | SH | DFND | 21 | 97,076 | 0 | 27,927 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,153 | 218,648 | SH | DFND | 17 | 179,978 | 0 | 38,670 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,993 | 96,816 | SH | DFND | 21 | 78,641 | 0 | 18,175 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 244 | SH | DFND | 25 | 244 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 640 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
KFORCE INC | COM | 493732101 | 5,131 | 68,219 | SH | DFND | 17 | 64,219 | 0 | 4,000 | |
KFORCE INC | COM | 493732101 | 3,556 | 47,276 | SH | DFND | 21 | 25,397 | 0 | 21,879 | |
KFORCE INC | COM | 493732101 | 20 | 262 | SH | DFND | 25 | 262 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,046 | 211,338 | SH | DFND | 4 | 205,538 | 0 | 5,800 | |
KILROY RLTY CORP | COM | 49427F108 | 15,887 | 239,040 | SH | DFND | 17 | 116,963 | 0 | 122,077 | |
KILROY RLTY CORP | COM | 49427F108 | 11,245 | 169,194 | SH | DFND | 21 | 71,799 | 0 | 97,395 | |
KILROY RLTY CORP | COM | 49427F108 | 85 | 1,282 | SH | DFND | 25 | 1,282 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,207 | 8,447 | SH | DFND | 17 | 8,447 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,471 | 10,295 | SH | DFND | 21 | 10,295 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 643 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 1,558 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10,647 | 431,925 | SH | DFND | 4 | 413,825 | 0 | 18,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 772 | 31,309 | SH | DFND | 17 | 31,309 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,155 | 249,683 | SH | DFND | 21 | 104,216 | 0 | 145,467 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,362 | 527,222 | SH | DFND | 4 | 334,522 | 0 | 192,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,660 | 735,182 | SH | DFND | 17 | 735,182 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,388 | 2,861,762 | SH | DFND | 21 | 2,362,222 | 0 | 499,540 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 648 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,206 | 723,782 | SH | DFND | 17 | 723,782 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24,139 | 4,154,247 | SH | DFND | 21 | 2,229,950 | 0 | 1,924,297 | |
KINROSS GOLD CORP | COM | 496902404 | 71 | 12,247 | SH | DFND | 25 | 12,247 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33,299 | 793,481 | SH | DFND | 21 | 775,468 | 0 | 18,013 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,997 | 91,708 | SH | DFND | 4 | 91,708 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 3,954 | SH | DFND | 17 | 3,954 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,756 | 127,275 | SH | DFND | 21 | 46,799 | 0 | 80,476 | |
KNOWLES CORP | COM | 49926D109 | 368 | 15,748 | SH | DFND | 4 | 15,748 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 113,049 | 4,928,025 | SH | DFND | 17 | 4,754,935 | 0 | 173,090 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,642 | 19,366 | SH | DFND | 17 | 19,366 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 258 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 141,572 | 2,866,407 | SH | DFND | 4 | 866,358 | 0 | 2,000,049 | |
KOHLS CORP | COM | 500255104 | 76 | 1,535 | SH | DFND | 17 | 1,535 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 205 | 4,145 | SH | DFND | 21 | 1,260 | 0 | 2,885 | |
KONTOOR BRANDS INC | COM | 50050N103 | 297 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 189 | 2,497 | SH | DFND | 4 | 2,497 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,506 | 19,887 | SH | DFND | 17 | 19,887 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 23,635 | 312,096 | SH | DFND | 21 | 252,534 | 0 | 59,562 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,357 | 392,110 | SH | DFND | 4 | 392,110 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 130 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 428 | 11,932 | SH | DFND | 17 | 11,932 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,483 | 97,022 | SH | DFND | 21 | 53,604 | 0 | 43,418 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,615 | 34,500 | SH | DFND | 20 | 34,500 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 412 | 8,800 | SH | DFND | 21 | 8,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,664 | 188,857 | SH | DFND | 17 | 188,857 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 838 | 18,100 | SH | DFND | 21 | 18,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,404 | 517,106 | SH | DFND | 4 | 149,673 | 0 | 367,433 | |
KROGER CO | COM | 501044101 | 7,846 | 173,362 | SH | DFND | 17 | 173,362 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,850 | 593,246 | SH | DFND | 21 | 357,123 | 0 | 236,123 | |
KROGER CO | COM | 501044101 | 112 | 2,473 | SH | DFND | 25 | 2,473 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 240 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,375 | 19,659 | SH | DFND | 17 | 19,659 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 106 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,538 | 58,444 | SH | DFND | 17 | 55,344 | 0 | 3,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,278 | 70,656 | SH | DFND | 21 | 69,201 | 0 | 1,455 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 232 | 2,864 | SH | DFND | 17 | 2,864 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,764 | 97,473 | SH | DFND | 4 | 31,351 | 0 | 66,122 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 158 | 8,749 | SH | DFND | 21 | 8,165 | 0 | 584 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 93 | 9,165 | SH | DFND | 17 | 9,165 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 690 | 68,273 | SH | DFND | 21 | 39,676 | 0 | 28,597 | |
LHC GROUP INC | COM | 50187A107 | 251 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 641 | 4,148 | SH | DFND | 17 | 4,148 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,006 | 25,932 | SH | DFND | 21 | 9,880 | 0 | 16,052 | |
LGI HOMES INC | COM | 50187T106 | 13 | 85 | SH | DFND | 25 | 85 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 474 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 278 | 4,631 | SH | DFND | 17 | 4,631 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 268 | 4,463 | SH | DFND | 21 | 4,463 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,663 | 10,672 | SH | DFND | 17 | 9,372 | 0 | 1,300 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,750 | 179,119 | SH | DFND | 21 | 179,119 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,415 | 44,300 | SH | DFND | 24 | 44,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,393 | 121,137 | SH | DFND | 17 | 50,695 | 0 | 70,442 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,518 | 9,482 | SH | DFND | 21 | 0 | 0 | 9,482 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,702 | 17,360 | SH | DFND | 17 | 17,360 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 816 | 3,829 | SH | DFND | 21 | 3,829 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 640 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 195 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 675 | 18,599 | SH | DFND | 17 | 18,599 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,593 | 27,347 | SH | DFND | 17 | 27,347 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72,728 | 231,464 | SH | DFND | 21 | 173,193 | 0 | 58,271 | |
LADDER CAP CORP | CL A | 505743104 | 128 | 10,663 | SH | DFND | 4 | 10,663 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 543 | 41,610 | SH | DFND | 21 | 41,610 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,614 | 80,114 | SH | DFND | 4 | 73,944 | 0 | 6,170 | |
LAM RESEARCH CORP | COM | 512807108 | 730,997 | 1,016,473 | SH | DFND | 17 | 974,960 | 0 | 41,513 | |
LAM RESEARCH CORP | COM | 512807108 | 209 | 290 | SH | DFND | 20 | 290 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,070 | 129,417 | SH | DFND | 21 | 106,919 | 0 | 22,498 | |
LAM RESEARCH CORP | COM | 512807108 | 111 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 863 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 3,236 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 865 | 5,226 | SH | DFND | 17 | 5,226 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 505 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 465 | 2,598 | SH | DFND | 17 | 2,598 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 984 | 5,496 | SH | DFND | 21 | 5,496 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,842 | 128,629 | SH | DFND | 4 | 35,763 | 0 | 92,866 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 14,443 | SH | DFND | 17 | 14,443 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 189 | 5,019 | SH | DFND | 21 | 5,019 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 88,632 | 239,416 | SH | DFND | 17 | 237,736 | 0 | 1,680 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,569 | 77,173 | SH | DFND | 20 | 13,500 | 0 | 63,673 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 285,714 | 771,784 | SH | DFND | 21 | 705,482 | 0 | 66,302 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,616 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 518 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 2,443 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 25,480 | 139,274 | SH | DFND | 4 | 43,083 | 0 | 96,191 | |
LEAR CORP | COM NEW | 521865204 | 119 | 652 | SH | DFND | 17 | 652 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 93 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 50 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 592 | 12,710 | SH | DFND | 17 | 12,710 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,204 | 218,916 | SH | DFND | 20 | 214,567 | 0 | 4,349 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 186 | 3,981 | SH | DFND | 21 | 0 | 0 | 3,981 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,428 | 27,310 | SH | DFND | 17 | 27,310 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,123 | 91,368 | SH | DFND | 21 | 554 | 0 | 90,814 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,879 | 284,492 | SH | DFND | 17 | 130,530 | 0 | 153,962 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 588 | 24,305 | SH | DFND | 21 | 0 | 0 | 24,305 | |
LENNAR CORP | CL A | 526057104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 766 | 6,598 | SH | DFND | 17 | 6,598 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,119 | 52,675 | SH | DFND | 21 | 34,336 | 0 | 18,339 | |
LENNAR CORP | CL B | 526057302 | 1,410 | 14,744 | SH | DFND | 17 | 14,744 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 174 | 1,822 | SH | DFND | 21 | 1,822 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 289 | 890 | SH | DFND | 17 | 890 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24,117 | 74,354 | SH | DFND | 21 | 60,088 | 0 | 14,266 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 360 | 23,074 | SH | DFND | 21 | 23,074 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,066 | 6,627 | SH | DFND | 17 | 6,627 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,158 | 13,395 | SH | DFND | 17 | 13,395 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,736 | 29,396 | SH | DFND | 21 | 22,541 | 0 | 6,855 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 332 | SH | DFND | 25 | 332 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,178 | 121,481 | SH | DFND | 17 | 121,481 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,855 | 311,801 | SH | DFND | 4 | 97,766 | 0 | 214,035 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 128 | 2,513 | SH | DFND | 21 | 2,513 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 328 | 5,190 | SH | DFND | 21 | 5,190 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,079 | 18,188 | SH | DFND | 17 | 18,188 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 554 | 9,332 | SH | DFND | 21 | 9,332 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 202,789 | 136,775,000 | PRN | DFND | 17 | 133,955,000 | 0 | 2,820,000 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 5,016 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 36,247 | 236,629 | SH | DFND | 4 | 231,829 | 0 | 4,800 | |
LIFE STORAGE INC | COM | 53223X107 | 3,788 | 24,732 | SH | DFND | 17 | 24,732 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,925 | 77,847 | SH | DFND | 21 | 50,223 | 0 | 27,624 | |
LIFE STORAGE INC | COM | 53223X107 | 95 | 621 | SH | DFND | 25 | 621 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,338 | 4,843 | SH | DFND | 4 | 1,072 | 0 | 3,771 | |
LILLY ELI & CO | COM | 532457108 | 447,576 | 1,620,362 | SH | DFND | 17 | 1,593,997 | 0 | 26,365 | |
LILLY ELI & CO | COM | 532457108 | 200,815 | 727,011 | SH | DFND | 21 | 558,714 | 0 | 168,297 | |
LILLY ELI & CO | COM | 532457108 | 2,856 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 207 | 749 | SH | DFND | 25 | 749 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 2,900 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 10,662 | 38,600 | SH | Put | DFND | 4 | 38,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,327 | 78,047 | SH | DFND | 4 | 25,223 | 0 | 52,824 | |
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 3,690 | SH | DFND | 21 | 3,690 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,572 | 741,775 | SH | DFND | 17 | 337,286 | 0 | 404,489 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 953 | 61,087 | SH | DFND | 21 | 0 | 0 | 61,087 | |
LINDSAY CORP | COM | 535555106 | 18,738 | 123,275 | SH | DFND | 17 | 123,275 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22,287 | 146,627 | SH | DFND | 21 | 125,602 | 0 | 21,025 | |
LINDSAY CORP | COM | 535555106 | 909 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 423 | 25,450 | SH | DFND | 4 | 25,450 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,258 | 4,238 | SH | DFND | 17 | 4,238 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 854 | 2,877 | SH | DFND | 21 | 2,877 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,095 | 9,147 | SH | DFND | 17 | 9,147 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 920 | 7,684 | SH | DFND | 21 | 3,328 | 0 | 4,356 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 205,765 | 156,360,000 | PRN | DFND | 17 | 148,480,000 | 0 | 7,880,000 | |
LIVENT CORP | COM | 53814L108 | 29,061 | 1,192,017 | SH | DFND | 17 | 1,192,017 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 298 | 12,210 | SH | DFND | 20 | 12,210 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 20,463 | 839,332 | SH | DFND | 21 | 839,332 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 485 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,410 | 8,300,000 | PRN | DFND | 17 | 8,300,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 129 | 20,046 | SH | DFND | 17 | 20,046 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 452 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 577 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,035 | 5,727 | SH | DFND | 17 | 5,727 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,239 | SH | DFND | 21 | 2,239 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 782 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 4,869 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,702 | 150,665 | SH | DFND | 4 | 45,540 | 0 | 105,125 | |
LOEWS CORP | COM | 540424108 | 6,412 | 111,012 | SH | DFND | 21 | 104,965 | 0 | 6,047 | |
LOUISIANA PAC CORP | COM | 546347105 | 283 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,029 | 38,654 | SH | DFND | 17 | 36,454 | 0 | 2,200 | |
LOWES COS INC | COM | 548661107 | 10,068 | 38,950 | SH | DFND | 4 | 10,874 | 0 | 28,076 | |
LOWES COS INC | COM | 548661107 | 20,478 | 79,224 | SH | DFND | 17 | 79,224 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 146,420 | 566,464 | SH | DFND | 21 | 430,656 | 0 | 135,808 | |
LOWES COS INC | COM | 548661107 | 192 | 743 | SH | DFND | 25 | 743 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 2,714 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 13,803 | 53,400 | SH | Put | DFND | 4 | 53,400 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 7,090 | 235,781 | SH | DFND | 4 | 74,296 | 0 | 161,485 | |
LUCID GROUP INC | COM | 549498103 | 230 | 6,049 | SH | DFND | 21 | 6,049 | 0 | 0 | |
LUCID GROUP INC | PUT | 549498953 | 122,521 | 3,220,000 | SH | Put | DFND | 4 | 3,220,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,608 | 60,308 | SH | DFND | 17 | 45,341 | 0 | 14,967 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,284 | 13,499 | SH | DFND | 21 | 8,796 | 0 | 4,703 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,799 | 1,736,969 | SH | DFND | 4 | 676,549 | 0 | 1,060,420 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 224 | 17,829 | SH | DFND | 17 | 17,829 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,222 | 97,396 | SH | DFND | 21 | 97,396 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 248,491 | 200,280,000 | PRN | DFND | 17 | 195,695,000 | 0 | 4,585,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 50,605 | 2,992,614 | SH | DFND | 4 | 2,980,214 | 0 | 12,400 | |
LYFT INC | CL A COM | 55087P104 | 48,040 | 1,124,271 | SH | DFND | 17 | 833,286 | 0 | 290,985 | |
LYFT INC | CL A COM | 55087P104 | 433 | 10,134 | SH | DFND | 21 | 10,134 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 33,425 | 25,040,000 | PRN | DFND | 17 | 23,140,000 | 0 | 1,900,000 | |
M & T BK CORP | COM | 55261F104 | 169 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 589 | 3,836 | SH | DFND | 17 | 3,836 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,404 | 9,143 | SH | DFND | 21 | 3,474 | 0 | 5,669 | |
M D C HLDGS INC | COM | 552676108 | 391 | 7,009 | SH | DFND | 4 | 7,009 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 389 | 6,968 | SH | DFND | 21 | 6,968 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 352 | 11,413 | SH | DFND | 17 | 11,413 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 287 | 9,308 | SH | DFND | 21 | 9,308 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,634 | 358,254 | SH | DFND | 4 | 358,254 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,681 | 368,543 | SH | DFND | 17 | 368,543 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 125 | 8,659 | SH | DFND | 17 | 8,659 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 810 | 56,187 | SH | DFND | 21 | 48,314 | 0 | 7,873 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,920 | 243,320 | SH | DFND | 4 | 75,578 | 0 | 167,742 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180,586 | 4,023,761 | SH | DFND | 17 | 4,023,761 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 5,713 | SH | DFND | 21 | 5,713 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 84,811 | 2,076,148 | SH | DFND | 4 | 2,013,748 | 0 | 62,400 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 734 | 17,973 | SH | DFND | 17 | 17,973 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 72 | 1,770 | SH | DFND | 21 | 0 | 0 | 1,770 | |
MKS INSTRS INC | COM | 55306N104 | 9,492 | 54,497 | SH | DFND | 17 | 54,497 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,030 | 242,839 | SH | DFND | 17 | 181,877 | 0 | 60,962 | |
MP MATERIALS CORP | COM CL A | 553368101 | 426 | 9,376 | SH | DFND | 21 | 0 | 0 | 9,376 | |
MP MATERIALS CORP | COM CL A | 553368101 | 860 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,532 | 660,100 | SH | DFND | 4 | 447,000 | 0 | 213,100 | |
MRC GLOBAL INC | COM | 55345K103 | 72 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,855 | 4,660 | SH | DFND | 17 | 4,660 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,238 | 50,985 | SH | DFND | 20 | 311 | 0 | 50,674 | |
MSCI INC | COM | 55354G100 | 128,128 | 209,124 | SH | DFND | 21 | 167,126 | 0 | 41,998 | |
MYR GROUP INC DEL | COM | 55405W104 | 9 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 930 | 8,409 | SH | DFND | 21 | 8,409 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,917 | 50,031 | SH | DFND | 17 | 45,531 | 0 | 4,500 | |
MACERICH CO | COM | 554382101 | 4,781 | 276,688 | SH | DFND | 4 | 276,591 | 0 | 97 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 100 | 27,271 | SH | DFND | 4 | 27,271 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 469 | 29,202 | SH | DFND | 17 | 29,202 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 101,887 | 3,891,806 | SH | DFND | 4 | 1,177,176 | 0 | 2,714,630 | |
MACYS INC | COM | 55616P104 | 2,681 | 102,391 | SH | DFND | 17 | 102,391 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 409 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 757 | 4,356 | SH | DFND | 17 | 4,356 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 954 | 5,492 | SH | DFND | 21 | 5,492 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 419 | 4,950 | SH | DFND | 17 | 4,950 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 136 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,093 | 32,563 | SH | DFND | 4 | 32,563 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,418 | 14,927 | SH | DFND | 17 | 14,927 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,760 | 50,114 | SH | DFND | 21 | 41,405 | 0 | 8,709 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 42 | 442 | SH | DFND | 25 | 442 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,177 | 133,000 | SH | DFND | 4 | 133,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,314 | 16,218 | SH | DFND | 17 | 16,218 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,689 | 70,213 | SH | DFND | 21 | 43,801 | 0 | 26,412 | |
MAGNA INTL INC | COM | 559222401 | 2,082 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 66,464 | 3,797,919 | SH | DFND | 17 | 3,797,919 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 87 | 4,945 | SH | DFND | 21 | 4,945 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 350 | 18,554 | SH | DFND | 4 | 18,554 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,613 | 191,476 | SH | DFND | 17 | 180,976 | 0 | 10,500 | |
MAIN STR CAP CORP | COM | 56035L104 | 407 | 9,073 | SH | DFND | 17 | 9,073 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 943 | 13,721 | SH | DFND | 17 | 13,721 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,041 | 15,153 | SH | DFND | 21 | 15,153 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 246,138 | 14,032,951 | SH | DFND | 17 | 13,995,546 | 0 | 37,405 | |
MANDIANT INC | COM | 562662106 | 187 | 10,670 | SH | DFND | 21 | 10,670 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 998 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,171 | 7,530 | SH | DFND | 17 | 6,000 | 0 | 1,530 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 119 | 763 | SH | DFND | 20 | 763 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,162 | 52,495 | SH | DFND | 21 | 52,495 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 50 | 11,402 | SH | DFND | 17 | 11,402 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 41,153 | 422,817 | SH | DFND | 4 | 131,292 | 0 | 291,525 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,817 | 39,219 | SH | DFND | 17 | 39,219 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,340 | 95,966 | SH | DFND | 21 | 63,521 | 0 | 32,445 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 92 | 950 | SH | DFND | 25 | 950 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,712 | 23,472 | SH | DFND | 17 | 22,587 | 0 | 885 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 38 | 515 | SH | DFND | 21 | 515 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,660 | 663,276 | SH | DFND | 17 | 663,276 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 99,892 | 5,233,618 | SH | DFND | 21 | 4,116,996 | 0 | 1,116,622 | |
MANULIFE FINL CORP | COM | 56501R106 | 99 | 5,175 | SH | DFND | 25 | 5,175 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,022 | 335,422 | SH | DFND | 4 | 335,422 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,011 | 152,502 | SH | DFND | 17 | 84,396 | 0 | 68,106 | |
MARATHON OIL CORP | COM | 565849106 | 41,317 | 2,516,271 | SH | DFND | 4 | 1,250,402 | 0 | 1,265,869 | |
MARATHON OIL CORP | COM | 565849106 | 7,597 | 462,667 | SH | DFND | 17 | 462,667 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,062 | 551,895 | SH | DFND | 21 | 519,940 | 0 | 31,955 | |
MARATHON PETE CORP | COM | 56585A102 | 122,102 | 1,908,145 | SH | DFND | 4 | 591,915 | 0 | 1,316,230 | |
MARATHON PETE CORP | COM | 56585A102 | 18,577 | 290,318 | SH | DFND | 17 | 290,318 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,892 | 29,565 | SH | DFND | 21 | 25,959 | 0 | 3,606 | |
MARATHON PETE CORP | COM | 56585A102 | 1,243 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 275 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 736 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,378 | 32,878 | SH | DFND | 17 | 32,878 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 885 | 21,111 | SH | DFND | 21 | 21,111 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 180 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,391 | 57,431 | SH | DFND | 21 | 8,995 | 0 | 48,436 | |
MARKEL CORP | COM | 570535104 | 321 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,587 | 8,721 | SH | DFND | 17 | 8,721 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,045 | 17,131 | SH | DFND | 20 | 0 | 0 | 17,131 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 144,698 | 351,833 | SH | DFND | 21 | 322,587 | 0 | 29,246 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,155 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,335 | 13,820 | SH | DFND | 4 | 13,820 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 721 | 1,000,928 | SH | DFND | 21 | 1,000,928 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,994 | 120,782 | SH | DFND | 17 | 120,782 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,082 | 127,037 | SH | DFND | 21 | 51,179 | 0 | 75,858 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 365 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 2,260 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,950 | 72,322 | SH | DFND | 4 | 71,322 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 846 | 5,118 | SH | DFND | 17 | 5,118 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,592 | 58,046 | SH | DFND | 21 | 24,389 | 0 | 33,657 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 330 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,223 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 8 | 495 | SH | DFND | 17 | 495 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,040 | 60,607 | SH | DFND | 21 | 17,351 | 0 | 43,256 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,877 | 33,771 | SH | DFND | 4 | 33,771 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 522 | 1,185 | SH | DFND | 17 | 1,185 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 274 | 622 | SH | DFND | 20 | 622 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,148 | 48,007 | SH | DFND | 21 | 48,007 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,218 | 402,541 | SH | DFND | 4 | 402,541 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,127,544 | 12,887,690 | SH | DFND | 17 | 12,115,393 | 0 | 772,297 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,064 | 35,023 | SH | DFND | 21 | 35,023 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,873 | 26,670 | SH | DFND | 17 | 26,670 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,843 | 125,936 | SH | DFND | 21 | 98,401 | 0 | 27,535 | |
MASIMO CORP | COM | 574795100 | 1,187 | 4,055 | SH | DFND | 17 | 3,510 | 0 | 545 | |
MASIMO CORP | COM | 574795100 | 156 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 7,983 | 67,680 | SH | DFND | 17 | 27,133 | 0 | 40,547 | |
MASTEC INC | COM | 576323109 | 12,716 | 137,800 | SH | DFND | 4 | 137,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,343 | 14,551 | SH | DFND | 17 | 13,291 | 0 | 1,260 | |
MASTEC INC | COM | 576323109 | 595 | 6,443 | SH | DFND | 21 | 6,443 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,672 | 71,446 | SH | DFND | 4 | 71,446 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,472 | 1,217,501 | SH | DFND | 17 | 1,214,811 | 0 | 2,690 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 576 | SH | DFND | 20 | 576 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 182,907 | 509,037 | SH | DFND | 21 | 377,856 | 0 | 131,181 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195 | 544 | SH | DFND | 25 | 544 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,515 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 14,732 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 444 | 15,667 | SH | DFND | 21 | 15,667 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 83 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 44,779 | 338,596 | SH | DFND | 17 | 338,596 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 487 | 3,685 | SH | DFND | 21 | 3,685 | 0 | 0 | |
MATCH GROUP INC NEW | PUT | 57667L957 | 384 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
MATERION CORP | COM | 576690101 | 12,452 | 135,440 | SH | DFND | 17 | 46,856 | 0 | 88,584 | |
MATSON INC | COM | 57686G105 | 21,936 | 243,655 | SH | DFND | 17 | 113,743 | 0 | 129,912 | |
MATSON INC | COM | 57686G105 | 12,436 | 138,129 | SH | DFND | 21 | 112,177 | 0 | 25,952 | |
MATTHEWS INTL CORP | CL A | 577128101 | 150 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 148 | SH | DFND | 17 | 148 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 256 | 6,994 | SH | DFND | 21 | 4,979 | 0 | 2,015 | |
MAXLINEAR INC | COM | 57776J100 | 22,206 | 294,550 | SH | DFND | 17 | 135,818 | 0 | 158,732 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,867 | 96,876 | SH | DFND | 17 | 96,876 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,578 | 57,461 | SH | DFND | 21 | 21,617 | 0 | 35,844 | |
MCAFEE CORP | COM CL A | 579063108 | 428 | 16,608 | SH | DFND | 21 | 16,608 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,191 | 105,489 | SH | DFND | 17 | 105,489 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,349 | 34,661 | SH | DFND | 21 | 34,661 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,475 | 25,900 | SH | DFND | 24 | 25,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 138 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,071 | 112,176 | SH | DFND | 17 | 112,176 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 94,143 | 351,189 | SH | DFND | 21 | 187,796 | 0 | 163,393 | |
MCDONALDS CORP | COM | 580135101 | 206 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 5,495 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 13,886 | 51,800 | SH | Put | DFND | 4 | 51,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 996 | 12,415 | SH | DFND | 21 | 753 | 0 | 11,662 | |
MCKESSON CORP | COM | 58155Q103 | 116,075 | 466,970 | SH | DFND | 4 | 143,187 | 0 | 323,783 | |
MCKESSON CORP | COM | 58155Q103 | 1,019 | 4,099 | SH | DFND | 17 | 4,099 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,587 | 26,500 | SH | DFND | 21 | 7,343 | 0 | 19,157 | |
MCKESSON CORP | CALL | 58155Q903 | 224 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 969 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,097 | 1,358,336 | SH | DFND | 4 | 1,319,236 | 0 | 39,100 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 977 | 41,334 | SH | DFND | 17 | 41,334 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 363 | 15,353 | SH | DFND | 21 | 15,353 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,736 | 8,289 | SH | DFND | 17 | 8,289 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 14,842 | 70,868 | SH | DFND | 21 | 55,003 | 0 | 15,865 | |
MEDIFAST INC | COM | 58470H101 | 5,482 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,153 | 189,365 | SH | DFND | 4 | 189,365 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,724 | 21,707 | SH | DFND | 17 | 21,707 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 187 | 861 | SH | DFND | 21 | 861 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 811 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 49,132 | 36,437 | SH | DFND | 17 | 36,437 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,716 | 17,588 | SH | DFND | 21 | 10,457 | 0 | 7,131 | |
MERCER INTL INC | COM | 588056101 | 689 | 57,485 | SH | DFND | 21 | 51,585 | 0 | 5,900 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 9 | 189 | SH | DFND | 17 | 189 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,514 | 31,984 | SH | DFND | 21 | 24,963 | 0 | 7,021 | |
MERCK & CO INC | COM | 58933Y105 | 60,255 | 786,211 | SH | DFND | 4 | 255,400 | 0 | 530,811 | |
MERCK & CO INC | COM | 58933Y105 | 22,408 | 292,376 | SH | DFND | 17 | 279,776 | 0 | 12,600 | |
MERCK & CO INC | COM | 58933Y105 | 457 | 5,966 | SH | DFND | 20 | 5,966 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 231,737 | 3,023,710 | SH | DFND | 21 | 2,343,135 | 0 | 680,575 | |
MERCK & CO INC | COM | 58933Y105 | 211 | 2,755 | SH | DFND | 25 | 2,755 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 1,410 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 4,897 | 63,900 | SH | Put | DFND | 4 | 63,900 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 159 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,537 | 28,963 | SH | DFND | 21 | 6,956 | 0 | 22,007 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 575 | 28,195 | SH | DFND | 17 | 25,914 | 0 | 2,281 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 728 | 35,670 | SH | DFND | 21 | 35,670 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 674 | 5,525 | SH | DFND | 4 | 5,525 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,556 | 29,136 | SH | DFND | 17 | 29,136 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 27,949 | 228,974 | SH | DFND | 21 | 142,707 | 0 | 86,267 | |
MERITAGE HOMES CORP | COM | 59001A102 | 94 | 771 | SH | DFND | 25 | 771 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,476 | 237,368 | SH | DFND | 17 | 237,368 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 237 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,543 | 31,374 | SH | DFND | 21 | 28,093 | 0 | 3,281 | |
METLIFE INC | COM | 59156R108 | 16,578 | 265,283 | SH | DFND | 4 | 81,815 | 0 | 183,468 | |
METLIFE INC | COM | 59156R108 | 9,421 | 150,754 | SH | DFND | 17 | 150,754 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 135,291 | 2,165,010 | SH | DFND | 21 | 1,778,071 | 0 | 386,939 | |
METLIFE INC | COM | 59156R108 | 121 | 1,942 | SH | DFND | 25 | 1,942 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 837 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 3,118 | 49,900 | SH | Put | DFND | 4 | 49,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,403 | 2,005 | SH | DFND | 17 | 2,005 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,562 | 23,310 | SH | DFND | 21 | 7,837 | 0 | 15,473 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66 | 39 | SH | DFND | 25 | 39 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 488 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,665,146 | 7,924,434 | SH | DFND | 17 | 7,619,736 | 0 | 304,698 | |
MICROSOFT CORP | COM | 594918104 | 86,702 | 257,795 | SH | DFND | 20 | 70,933 | 0 | 186,862 | |
MICROSOFT CORP | COM | 594918104 | 1,894,798 | 5,633,913 | SH | DFND | 21 | 4,367,676 | 0 | 1,266,237 | |
MICROSOFT CORP | COM | 594918104 | 1,583 | 4,706 | SH | DFND | 25 | 4,706 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 26,502 | 78,800 | SH | Call | DFND | 4 | 78,800 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 114,820 | 341,400 | SH | Put | DFND | 4 | 341,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 381,343 | 4,380,233 | SH | DFND | 17 | 4,380,233 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 2,336 | SH | DFND | 20 | 2,336 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304,277 | 3,495,021 | SH | DFND | 21 | 3,224,047 | 0 | 270,974 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,769 | 31,800 | SH | DFND | 24 | 31,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,072 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 398,135 | 318,630,000 | PRN | DFND | 17 | 314,615,000 | 0 | 4,015,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 934,374 | 10,030,850 | SH | DFND | 17 | 9,350,960 | 0 | 679,890 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 67,363 | 723,167 | SH | DFND | 21 | 385,171 | 0 | 337,996 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 141 | 1,514 | SH | DFND | 25 | 1,514 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 755 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 5,123 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,818 | 99,449 | SH | DFND | 4 | 97,649 | 0 | 1,800 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 815 | 3,551 | SH | DFND | 17 | 3,551 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,029 | 4,487 | SH | DFND | 21 | 4,487 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 150,470 | 94,485,000 | PRN | DFND | 17 | 91,410,000 | 0 | 3,075,000 | |
MILLERKNOLL INC | COM | 600544100 | 233 | 5,940 | SH | DFND | 4 | 5,940 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,879 | 19,627 | SH | DFND | 17 | 19,627 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 563 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,463 | 93,188 | SH | DFND | 21 | 93,188 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,054 | 66,875 | SH | DFND | 24 | 66,875 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 139 | 17,517 | SH | DFND | 4 | 17,517 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,276 | 286,287 | SH | DFND | 17 | 286,287 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 73 | 2,425 | SH | DFND | 17 | 2,425 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 128 | 4,253 | SH | DFND | 21 | 0 | 0 | 4,253 | |
MODERNA INC | COM | 60770K107 | 977 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 318,731 | 1,254,946 | SH | DFND | 17 | 1,250,866 | 0 | 4,080 | |
MODERNA INC | COM | 60770K107 | 546 | 2,149 | SH | DFND | 20 | 2,149 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 64,019 | 252,064 | SH | DFND | 21 | 216,745 | 0 | 35,319 | |
MODERNA INC | COM | 60770K107 | 4,126 | 16,400 | SH | DFND | 24 | 16,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 93 | 367 | SH | DFND | 25 | 367 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 406 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 2,260 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 611 | 4,122 | SH | DFND | 17 | 3,364 | 0 | 758 | |
MODIVCARE INC | COM | 60783X104 | 1,837 | 12,388 | SH | DFND | 21 | 12,388 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,971 | 63,524 | SH | DFND | 17 | 63,524 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,247 | 51,937 | SH | DFND | 21 | 36,412 | 0 | 15,525 | |
MOHAWK INDS INC | COM | 608190104 | 204 | 1,118 | SH | DFND | 17 | 1,118 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,704 | 9,353 | SH | DFND | 21 | 9,353 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 224 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 391 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 233 | 5,019 | SH | DFND | 17 | 5,019 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,841 | 126,017 | SH | DFND | 21 | 39,435 | 0 | 86,582 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,368 | 141,274 | SH | DFND | 17 | 141,274 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,613 | 883,927 | SH | DFND | 21 | 662,371 | 0 | 221,556 | |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 1,766 | SH | DFND | 25 | 1,766 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 995 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 2,381 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 527 | 66,800 | SH | DFND | 17 | 53,100 | 0 | 13,700 | |
MONGODB INC | CL A | 60937P106 | 287,108 | 542,378 | SH | DFND | 17 | 391,393 | 0 | 150,985 | |
MONGODB INC | CL A | 60937P106 | 1,057 | 1,996 | SH | DFND | 21 | 1,996 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 5,294 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 260,963 | 102,535,000 | PRN | DFND | 17 | 100,430,000 | 0 | 2,105,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 22,123 | 1,052,984 | SH | DFND | 4 | 1,052,984 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 105 | 5,000 | SH | DFND | 17 | 5,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,983 | 121,587 | SH | DFND | 17 | 104,565 | 0 | 17,022 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,035 | 6,152 | SH | DFND | 21 | 5,130 | 0 | 1,022 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 27 | SH | DFND | 25 | 27 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 84 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,763 | 237,014 | SH | DFND | 17 | 237,014 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95,947 | 999,029 | SH | DFND | 21 | 952,111 | 0 | 46,918 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,030 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 740 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 16 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,481 | 3,791 | SH | DFND | 17 | 3,791 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,811 | 66,084 | SH | DFND | 21 | 30,314 | 0 | 35,770 | |
MOODYS CORP | COM | 615369105 | 15 | 39 | SH | DFND | 25 | 39 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 469 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 555 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,176 | 11,977 | SH | DFND | 4 | 11,977 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 165,787 | 1,688,948 | SH | DFND | 17 | 1,678,153 | 0 | 10,795 | |
MORGAN STANLEY | COM NEW | 617446448 | 124,526 | 1,268,604 | SH | DFND | 21 | 693,798 | 0 | 574,806 | |
MORGAN STANLEY | COM NEW | 617446448 | 182 | 1,859 | SH | DFND | 25 | 1,859 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 2,719 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 8,609 | 87,700 | SH | Put | DFND | 4 | 87,700 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 818 | 17,255 | SH | DFND | 17 | 17,255 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,264 | 184,870 | SH | DFND | 4 | 56,668 | 0 | 128,202 | |
MOSAIC CO NEW | COM | 61945C103 | 12,785 | 325,393 | SH | DFND | 17 | 313,893 | 0 | 11,500 | |
MOSAIC CO NEW | COM | 61945C103 | 28,067 | 714,358 | SH | DFND | 21 | 484,989 | 0 | 229,369 | |
MOSAIC CO NEW | COM | 61945C103 | 243 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 52 | 1,328 | SH | DFND | 25 | 1,328 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,306 | 155,710 | SH | DFND | 17 | 131,700 | 0 | 24,010 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 368 | 1,354 | SH | DFND | 20 | 1,354 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,896 | 172,602 | SH | DFND | 21 | 165,542 | 0 | 7,060 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74 | 274 | SH | DFND | 25 | 274 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,440 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 730 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 680 | 11,460 | SH | DFND | 17 | 11,460 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,161 | 36,401 | SH | DFND | 21 | 36,401 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,384 | 790,576 | SH | DFND | 4 | 790,576 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,410 | 653,447 | SH | DFND | 17 | 653,447 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,291 | 853,513 | SH | DFND | 21 | 696,097 | 0 | 157,416 | |
MR COOPER GROUP INC | COM | 62482R107 | 182 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 712 | 17,100 | SH | DFND | 17 | 17,100 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 176 | 4,221 | SH | DFND | 21 | 4,221 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,745 | 181,742 | SH | DFND | 4 | 144,959 | 0 | 36,783 | |
MURPHY USA INC | COM | 626755102 | 1,538 | 7,719 | SH | DFND | 4 | 7,719 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,736 | 8,714 | SH | DFND | 17 | 8,714 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,846 | 19,301 | SH | DFND | 21 | 14,894 | 0 | 4,407 | |
MURPHY USA INC | COM | 626755102 | 43 | 215 | SH | DFND | 25 | 215 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,410 | 123,552 | SH | DFND | 4 | 123,552 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 106 | 2,763 | SH | DFND | 17 | 2,763 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,102 | 54,562 | SH | DFND | 21 | 38,541 | 0 | 16,021 | |
NCR CORP NEW | COM | 62886E108 | 118 | 2,944 | SH | DFND | 20 | 2,944 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,137 | 202,405 | SH | DFND | 21 | 202,405 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 6,928 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 51,445 | 36,290,000 | PRN | DFND | 17 | 36,290,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,183 | 384,567 | SH | DFND | 17 | 375,546 | 0 | 9,021 | |
NIO INC | SPON ADS | 62914V106 | 61,609 | 1,944,721 | SH | DFND | 20 | 1,261,895 | 0 | 682,826 | |
NIO INC | SPON ADS | 62914V106 | 14,915 | 470,788 | SH | DFND | 21 | 469,883 | 0 | 905 | |
NIO INC | SPON ADS | 62914V106 | 1,910 | 58,900 | SH | DFND | 24 | 58,900 | 0 | 0 | |
NIO INC | PUT | 62914V956 | 25,344 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,364 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,195 | 710 | SH | DFND | 21 | 570 | 0 | 140 | |
NV5 GLOBAL INC | COM | 62945V109 | 231 | 1,674 | SH | DFND | 17 | 1,674 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,955 | 144,278 | SH | DFND | 4 | 39,587 | 0 | 104,691 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,584 | 84,875 | SH | DFND | 17 | 36,687 | 0 | 48,188 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 77 | 3,091 | SH | DFND | 17 | 3,091 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,555 | 62,224 | SH | DFND | 20 | 62,224 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 40,530 | 192,993 | SH | DFND | 17 | 189,723 | 0 | 3,270 | |
NASDAQ INC | COM | 631103108 | 9,818 | 46,748 | SH | DFND | 21 | 22,965 | 0 | 23,783 | |
NATERA INC | COM | 632307104 | 82,696 | 885,493 | SH | DFND | 17 | 736,441 | 0 | 149,052 | |
NATERA INC | COM | 632307104 | 2,915 | 31,215 | SH | DFND | 21 | 23,643 | 0 | 7,572 | |
NATERA INC | COM | 632307104 | 1,108 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 65,687 | 25,520,000 | PRN | DFND | 17 | 23,775,000 | 0 | 1,745,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,015 | 15,868 | SH | DFND | 21 | 15,868 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 296 | 6,783 | SH | DFND | 17 | 6,783 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 308 | 7,042 | SH | DFND | 21 | 0 | 0 | 7,042 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 593 | 12,343 | SH | DFND | 17 | 12,343 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 881 | 12,725 | SH | DFND | 17 | 12,725 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,823 | 84,152 | SH | DFND | 21 | 61,209 | 0 | 22,943 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,265 | 130,538 | SH | DFND | 17 | 61,252 | 0 | 69,286 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 565 | 11,779 | SH | DFND | 21 | 0 | 0 | 11,779 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 22,016 | 13,250,000 | PRN | DFND | 17 | 11,980,000 | 0 | 1,270,000 | |
NATUS MED INC DEL | COM | 639050103 | 411 | 17,323 | SH | DFND | 21 | 17,323 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 35,022 | 1,650,428 | SH | DFND | 4 | 510,527 | 0 | 1,139,901 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,520 | 71,647 | SH | DFND | 17 | 71,647 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,047 | 426,325 | SH | DFND | 21 | 205,038 | 0 | 221,287 | |
NAVIENT CORPORATION | COM | 63938C108 | 41 | 1,914 | SH | DFND | 25 | 1,914 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 797 | 58,960 | SH | DFND | 17 | 58,960 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 113 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 398 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 734 | 7,514 | SH | DFND | 17 | 7,514 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,283 | 13,132 | SH | DFND | 21 | 10,290 | 0 | 2,842 | |
NELNET INC | CL A | 64031N108 | 13 | 138 | SH | DFND | 25 | 138 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 110 | 2,414 | SH | DFND | 20 | 2,414 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 40,727 | 896,865 | SH | DFND | 21 | 877,194 | 0 | 19,671 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 549 | 16,101 | SH | DFND | 17 | 16,101 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 3,051 | SH | DFND | 20 | 3,051 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,508 | 220,038 | SH | DFND | 21 | 220,038 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 369 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 153,939 | 1,673,435 | SH | DFND | 4 | 873,668 | 0 | 799,767 | |
NETAPP INC | COM | 64110D104 | 5,271 | 57,303 | SH | DFND | 17 | 17,038 | 0 | 40,265 | |
NETAPP INC | COM | 64110D104 | 21,691 | 235,795 | SH | DFND | 21 | 130,829 | 0 | 104,966 | |
NETFLIX INC | COM | 64110L106 | 246,582 | 409,305 | SH | DFND | 17 | 409,305 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 106,551 | 176,865 | SH | DFND | 21 | 133,332 | 0 | 43,533 | |
NETFLIX INC | COM | 64110L106 | 36 | 59 | SH | DFND | 25 | 59 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 7,952 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 16,748 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,201 | 11,802 | SH | DFND | 17 | 11,802 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,735 | 76,000 | SH | DFND | 21 | 76,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,349 | 46,180 | SH | DFND | 21 | 46,180 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 936 | 28,283 | SH | DFND | 4 | 28,283 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,575 | 135,900 | SH | DFND | 4 | 135,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,590 | 53,897 | SH | DFND | 17 | 49,972 | 0 | 3,925 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 714 | 8,442 | SH | DFND | 24 | 8,442 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,235 | 5,826,000 | SH | DFND | 20 | 5,826,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 188 | 17,530 | SH | DFND | 4 | 17,530 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 27,897 | 23,355,000 | PRN | DFND | 17 | 21,320,000 | 0 | 2,035,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 127 | 34,102 | SH | DFND | 17 | 34,102 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 3,667 | SH | DFND | 21 | 0 | 0 | 3,667 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,251 | 25,905 | SH | DFND | 21 | 3,587 | 0 | 22,318 | |
NEWELL BRANDS INC | COM | 651229106 | 126 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 186 | 8,530 | SH | DFND | 17 | 8,530 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 556 | 25,464 | SH | DFND | 21 | 25,464 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,066 | 110,491 | SH | DFND | 17 | 110,491 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,196 | 224,361 | SH | DFND | 21 | 170,892 | 0 | 53,469 | |
NEWMARK GROUP INC | CL A | 65158N102 | 49 | 2,602 | SH | DFND | 25 | 2,602 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 157 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,818 | 45,431 | SH | DFND | 17 | 45,431 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 116,001 | 1,870,387 | SH | DFND | 21 | 1,638,257 | 0 | 232,130 | |
NEWMONT CORP | COM | 651639106 | 985 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 558 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 2,487 | 40,100 | SH | Put | DFND | 4 | 40,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,258 | 235,683 | SH | DFND | 4 | 73,165 | 0 | 162,518 | |
NEWS CORP NEW | CL A | 65249B109 | 182 | 8,152 | SH | DFND | 17 | 8,152 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 222 | 9,962 | SH | DFND | 21 | 9,962 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,873 | 341,399 | SH | DFND | 17 | 341,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,508 | SH | DFND | 20 | 2,508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,676 | 617,777 | SH | DFND | 21 | 549,687 | 0 | 68,090 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 325,767 | 5,625,410 | SH | DFND | 17 | 5,550,545 | 0 | 74,865 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 299,866 | 5,211,440 | SH | DFND | 17 | 5,033,275 | 0 | 178,165 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 3,622 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 8,869 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,499 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,175 | 66,036 | SH | DFND | 21 | 31,007 | 0 | 35,029 | |
NIKE INC | CL B | 654106103 | 3,001 | 18,005 | SH | DFND | 4 | 6,073 | 0 | 11,932 | |
NIKE INC | CL B | 654106103 | 373,595 | 2,241,525 | SH | DFND | 17 | 2,236,775 | 0 | 4,750 | |
NIKE INC | CL B | 654106103 | 17,996 | 107,976 | SH | DFND | 20 | 0 | 0 | 107,976 | |
NIKE INC | CL B | 654106103 | 141,133 | 846,784 | SH | DFND | 21 | 652,835 | 0 | 193,949 | |
NIKE INC | CALL | 654106903 | 2,850 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
NIKE INC | PUT | 654106953 | 12,134 | 72,800 | SH | Put | DFND | 4 | 72,800 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 3,232 | 124,937 | SH | DFND | 17 | 94,262 | 0 | 30,675 | |
908 DEVICES INC | COM | 65443P102 | 223 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,272 | 4,984 | SH | DFND | 17 | 4,984 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,746 | 10,756 | SH | DFND | 21 | 9,450 | 0 | 1,306 | |
NORDSTROM INC | COM | 655664100 | 18,282 | 808,203 | SH | DFND | 4 | 248,512 | 0 | 559,691 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,260 | 78,131 | SH | DFND | 17 | 76,146 | 0 | 1,985 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,037 | 47,149 | SH | DFND | 21 | 39,985 | 0 | 7,164 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 774 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 3,394 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,052 | 313,000 | SH | DFND | 4 | 313,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 658 | 5,501 | SH | DFND | 17 | 5,501 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 570 | 4,768 | SH | DFND | 21 | 4,670 | 0 | 98 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 157 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,180 | 13,383 | SH | DFND | 17 | 13,383 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 211 | 544 | SH | DFND | 21 | 544 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 1,664 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 534 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 38,453 | 1,480,109 | SH | DFND | 4 | 449,929 | 0 | 1,030,180 | |
NORTONLIFELOCK INC | COM | 668771108 | 134,502 | 5,177,122 | SH | DFND | 17 | 5,177,122 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,242 | 394,223 | SH | DFND | 21 | 203,479 | 0 | 190,744 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 410 | 39,640 | SH | DFND | 17 | 39,640 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,987 | 772,432 | SH | DFND | 20 | 669,087 | 0 | 103,345 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,588 | 121,051 | SH | DFND | 17 | 76,991 | 0 | 44,060 | |
NOVAVAX INC | COM NEW | 670002401 | 2,366 | 16,535 | SH | DFND | 17 | 16,535 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 289 | 2,019 | SH | DFND | 21 | 2,019 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 403 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 579 | 3,285 | SH | DFND | 17 | 2,600 | 0 | 685 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,507 | 67,023 | SH | DFND | 17 | 50,082 | 0 | 16,941 | |
NOW INC | COM | 67011P100 | 685 | 80,153 | SH | DFND | 4 | 80,153 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 75,905 | 81,640,000 | PRN | DFND | 17 | 80,250,000 | 0 | 1,390,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,131 | 22,279 | SH | DFND | 4 | 22,279 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,497 | 49,210 | SH | DFND | 17 | 49,210 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,780 | 153,298 | SH | DFND | 21 | 76,520 | 0 | 76,778 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55 | 1,091 | SH | DFND | 25 | 1,091 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,345 | 855,842 | SH | DFND | 4 | 811,942 | 0 | 43,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,483 | 26,800 | SH | DFND | 21 | 26,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 127 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,368 | 20,741 | SH | DFND | 17 | 20,741 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 402 | 3,524 | SH | DFND | 20 | 3,524 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 43,484 | 380,937 | SH | DFND | 21 | 298,235 | 0 | 82,702 | |
NUCOR CORP | COM | 670346105 | 3,677 | 32,300 | SH | DFND | 24 | 32,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 33 | 293 | SH | DFND | 25 | 293 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 457 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,661 | 482,400 | SH | DFND | 4 | 390,000 | 0 | 92,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,212,667 | 4,123,175 | SH | DFND | 17 | 3,876,715 | 0 | 246,460 | |
NVIDIA CORPORATION | COM | 67066G104 | 404 | 1,372 | SH | DFND | 20 | 1,372 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 464,904 | 1,580,716 | SH | DFND | 21 | 1,216,734 | 0 | 363,982 | |
NVIDIA CORPORATION | COM | 67066G104 | 421 | 1,433 | SH | DFND | 25 | 1,433 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 7,970 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 32,234 | 109,600 | SH | Put | DFND | 4 | 109,600 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,035 | 126,312 | SH | DFND | 4 | 126,312 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,424 | 154,979 | SH | DFND | 4 | 154,979 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 3,992 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,118 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,410 | 324,294 | SH | DFND | 17 | 324,294 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44,060 | 585,363 | SH | DFND | 21 | 561,761 | 0 | 23,602 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 139 | 2,147 | SH | DFND | 17 | 2,147 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 80 | 1,238 | SH | DFND | 21 | 1,238 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,221 | 57,864 | SH | DFND | 21 | 0 | 0 | 57,864 | |
O-I GLASS INC | COM | 67098H104 | 197 | 16,345 | SH | DFND | 4 | 16,345 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,464 | 17,648 | SH | DFND | 17 | 17,648 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70,647 | 100,034 | SH | DFND | 21 | 84,359 | 0 | 15,675 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 176 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 212 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 989 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,840 | 30,476 | SH | DFND | 17 | 28,916 | 0 | 1,560 | |
OSI SYSTEMS INC | COM | 671044105 | 2,414 | 25,906 | SH | DFND | 21 | 20,030 | 0 | 5,876 | |
OSI SYSTEMS INC | COM | 671044105 | 27 | 285 | SH | DFND | 25 | 285 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 340 | 45,594 | SH | DFND | 17 | 45,594 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,259 | 17,927 | SH | DFND | 4 | 17,927 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,466 | 257,525 | SH | DFND | 4 | 237,371 | 0 | 20,154 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49,884 | 1,720,729 | SH | DFND | 17 | 1,720,729 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 449 | 15,499 | SH | DFND | 21 | 15,499 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 49,884 | 1,720,729 | SH | DFND | 17 | 1,720,729 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 449 | 15,499 | SH | DFND | 21 | 15,499 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,703 | 327,375 | SH | DFND | 4 | 327,375 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1,337 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 825,893 | 3,684,226 | SH | DFND | 17 | 3,493,566 | 0 | 190,660 | |
OKTA INC | CL A | 679295105 | 8,937 | 39,869 | SH | DFND | 21 | 38,565 | 0 | 1,304 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 231,098 | 192,805,000 | PRN | DFND | 17 | 189,405,000 | 0 | 3,400,000 | |
OLAPLEX HLDGS INC | PUT | 679369958 | 4,370 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 79 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,222 | 6,201 | SH | DFND | 17 | 6,201 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,362 | 14,963 | SH | DFND | 21 | 4,850 | 0 | 10,113 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 287 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,032 | 42,005 | SH | DFND | 4 | 11,058 | 0 | 30,947 | |
OLD REP INTL CORP | COM | 680223104 | 4,713 | 191,754 | SH | DFND | 17 | 191,754 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 15,924 | 647,853 | SH | DFND | 21 | 573,638 | 0 | 74,215 | |
OLIN CORP | COM PAR $1 | 680665205 | 712 | 12,379 | SH | DFND | 4 | 12,379 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,913 | 189,732 | SH | DFND | 17 | 113,887 | 0 | 75,845 | |
OMNICOM GROUP INC | COM | 681919106 | 597 | 8,152 | SH | DFND | 4 | 8,152 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 311 | 4,251 | SH | DFND | 17 | 4,251 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,817 | 188,582 | SH | DFND | 21 | 4,110 | 0 | 184,472 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 787 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,746 | 15,217 | SH | DFND | 17 | 13,660 | 0 | 1,557 | |
OMNICELL COM | COM | 68213N109 | 388 | 2,149 | SH | DFND | 20 | 2,149 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 29,296 | 162,356 | SH | DFND | 21 | 162,356 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 193,434 | 103,040,000 | PRN | DFND | 17 | 100,350,000 | 0 | 2,690,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 914,654 | 13,466,641 | SH | DFND | 17 | 12,454,116 | 0 | 1,012,525 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 559 | 8,227 | SH | DFND | 20 | 8,227 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,474 | 1,022,880 | SH | DFND | 21 | 1,007,367 | 0 | 15,513 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,349 | 93,900 | SH | DFND | 24 | 93,900 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 864 | 11,135 | SH | DFND | 17 | 11,135 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,667 | 34,372 | SH | DFND | 21 | 12,037 | 0 | 22,335 | |
ONEOK INC NEW | COM | 682680103 | 38,522 | 655,590 | SH | DFND | 4 | 587,090 | 0 | 68,500 | |
ONEOK INC NEW | COM | 682680103 | 5,641 | 96,000 | SH | DFND | 17 | 96,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,118 | 53,058 | SH | DFND | 21 | 32,657 | 0 | 20,401 | |
ONEOK INC NEW | COM | 682680103 | 485 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,865 | 57,250 | SH | DFND | 17 | 57,250 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27,992 | 559,400 | SH | DFND | 21 | 484,413 | 0 | 74,987 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 45 | 891 | SH | DFND | 25 | 891 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,368 | 77,848 | SH | DFND | 21 | 77,848 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,094 | 10,811 | SH | DFND | 17 | 10,811 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,394 | 33,525 | SH | DFND | 21 | 7,940 | 0 | 25,585 | |
OPEN TEXT CORP | COM | 683715106 | 1,197 | 25,180 | SH | DFND | 17 | 25,180 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,690 | 161,781 | SH | DFND | 21 | 95,333 | 0 | 66,448 | |
OPEN TEXT CORP | COM | 683715106 | 42 | 888 | SH | DFND | 25 | 888 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 96 | 19,990 | SH | DFND | 4 | 19,990 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,094 | 23,602 | SH | DFND | 21 | 0 | 0 | 23,602 | |
ORACLE CORP | COM | 68389X105 | 89,356 | 1,024,610 | SH | DFND | 4 | 316,556 | 0 | 708,054 | |
ORACLE CORP | COM | 68389X105 | 195,219 | 2,238,496 | SH | DFND | 17 | 2,110,651 | 0 | 127,845 | |
ORACLE CORP | COM | 68389X105 | 131,166 | 1,504,024 | SH | DFND | 21 | 1,101,483 | 0 | 402,541 | |
ORACLE CORP | COM | 68389X105 | 182 | 2,087 | SH | DFND | 25 | 2,087 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 1,247 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 7,177 | 82,300 | SH | Put | DFND | 4 | 82,300 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 690 | 153,400 | SH | DFND | 17 | 153,400 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,514 | 49,734 | SH | DFND | 4 | 18,364 | 0 | 31,370 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 91 | 3,002 | SH | DFND | 17 | 3,002 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,105 | 36,280 | SH | DFND | 21 | 36,005 | 0 | 275 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 48 | 2,559 | SH | DFND | 17 | 2,559 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 172 | 9,189 | SH | DFND | 21 | 9,189 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,852 | 113,149 | SH | DFND | 17 | 113,149 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,490 | 396,121 | SH | DFND | 21 | 293,406 | 0 | 102,715 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 124 | 1,424 | SH | DFND | 25 | 1,424 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 218 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,595 | 22,336 | SH | DFND | 17 | 22,336 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 356 | 13,273 | SH | DFND | 4 | 13,273 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,884 | 48,865 | SH | DFND | 17 | 48,865 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,510 | 44,803 | SH | DFND | 4 | 44,803 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,192 | 124,402 | SH | DFND | 17 | 115,702 | 0 | 8,700 | |
OVINTIV INC | COM | 69047Q102 | 282 | 8,368 | SH | DFND | 21 | 8,368 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,047 | 47,059 | SH | DFND | 4 | 47,059 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,491 | 149,219 | SH | DFND | 17 | 149,219 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,237 | 51,421 | SH | DFND | 21 | 1,432 | 0 | 49,989 | |
OWENS CORNING NEW | COM | 690742101 | 260 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 524 | 5,793 | SH | DFND | 17 | 5,793 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 349 | 3,859 | SH | DFND | 20 | 3,859 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28,459 | 314,462 | SH | DFND | 21 | 310,239 | 0 | 4,223 | |
OWENS CORNING NEW | COM | 690742101 | 2,551 | 28,300 | SH | DFND | 24 | 28,300 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 386 | 990,000 | SH | DFND | 4 | 990,000 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 916 | 64,687 | SH | DFND | 17 | 64,687 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,201 | 226,039 | SH | DFND | 21 | 226,039 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,093 | 30,463 | SH | DFND | 17 | 27,963 | 0 | 2,500 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,991 | 101,022 | SH | DFND | 21 | 34,802 | 0 | 66,220 | |
PAE INC | COM CL A | 69290Y109 | 407 | 41,000 | SH | DFND | 21 | 41,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,774 | 599,414 | SH | DFND | 4 | 182,967 | 0 | 416,447 | |
PDC ENERGY INC | COM | 69327R101 | 415 | 8,499 | SH | DFND | 4 | 8,499 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 259 | 21,332 | SH | DFND | 21 | 21,332 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,392 | 18,791 | SH | DFND | 17 | 17,391 | 0 | 1,400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 237 | 6,635 | SH | DFND | 17 | 6,635 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,768 | 8,818 | SH | DFND | 17 | 8,818 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,031 | 15,118 | SH | DFND | 21 | 8,502 | 0 | 6,616 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,283 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 4,672 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 534 | 9,164 | SH | DFND | 21 | 7,341 | 0 | 1,823 | |
PNM RES INC | COM | 69349H107 | 17,709 | 388,269 | SH | DFND | 4 | 388,269 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,796 | 51,009 | SH | DFND | 4 | 15,443 | 0 | 35,566 | |
PPG INDS INC | COM | 693506107 | 890 | 5,164 | SH | DFND | 17 | 5,164 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 808 | 4,683 | SH | DFND | 21 | 4,683 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 983 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,043 | 400,619 | SH | DFND | 4 | 131,483 | 0 | 269,136 | |
PPL CORP | COM | 69351T106 | 118 | 3,935 | SH | DFND | 21 | 0 | 0 | 3,935 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 242 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,202 | 44,537 | SH | DFND | 17 | 42,837 | 0 | 1,700 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,319 | 18,024 | SH | DFND | 21 | 14,318 | 0 | 3,706 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 50 | 269 | SH | DFND | 25 | 269 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,133 | 10,628 | SH | DFND | 4 | 4,391 | 0 | 6,237 | |
PVH CORPORATION | COM | 693656100 | 135 | 1,270 | SH | DFND | 17 | 1,270 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 136 | 1,278 | SH | DFND | 21 | 0 | 0 | 1,278 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,353 | 59,075 | SH | DFND | 17 | 59,075 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 505 | 12,600 | SH | DFND | 24 | 12,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 52,290 | 431,613 | SH | DFND | 17 | 431,613 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,063 | 17,032 | SH | DFND | 21 | 17,032 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 658 | 7,453 | SH | DFND | 17 | 7,453 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,111 | 57,911 | SH | DFND | 21 | 57,154 | 0 | 757 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 149 | 7,300 | SH | DFND | 17 | 7,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 876 | 42,796 | SH | DFND | 21 | 42,796 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 104 | 766 | SH | DFND | 17 | 766 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,354 | 9,947 | SH | DFND | 21 | 9,947 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,374 | 30,428 | SH | DFND | 4 | 30,428 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,929 | 42,698 | SH | DFND | 17 | 42,698 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,190 | 1,712,800 | SH | DFND | 17 | 1,712,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491 | 26,948 | SH | DFND | 21 | 26,948 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 4,334 | 238,000 | SH | Put | DFND | 4 | 238,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 274,992 | 493,915 | SH | DFND | 17 | 423,585 | 0 | 70,330 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,051 | 1,888 | SH | DFND | 21 | 1,888 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 386,336 | 183,510,000 | PRN | DFND | 17 | 181,715,000 | 0 | 1,795,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 229,601 | 121,130,000 | PRN | DFND | 17 | 116,630,000 | 0 | 4,500,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 96 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,022 | 15,149 | SH | DFND | 21 | 2,920 | 0 | 12,229 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,093 | 490,814 | SH | DFND | 4 | 490,814 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,890 | 1,053,479 | SH | DFND | 4 | 310,719 | 0 | 742,760 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 225 | 11,940 | SH | DFND | 17 | 11,940 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 74 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,041 | 75,572 | SH | DFND | 17 | 75,572 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 642 | SH | DFND | 20 | 642 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,148 | 72,765 | SH | DFND | 21 | 63,225 | 0 | 9,540 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 414 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 339 | 4,201 | SH | DFND | 21 | 4,201 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,147 | 175,362 | SH | DFND | 4 | 175,362 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 9,462 | 322,387 | SH | DFND | 21 | 309,789 | 0 | 12,598 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,634 | 430,103 | SH | DFND | 4 | 430,103 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 619 | 73,240 | SH | DFND | 17 | 73,240 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,356 | 46,567 | SH | DFND | 17 | 46,567 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,203 | 199,288 | SH | DFND | 21 | 132,645 | 0 | 66,643 | |
PAYCHEX INC | COM | 704326107 | 124 | 907 | SH | DFND | 25 | 907 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 1,556 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 155,068 | 373,488 | SH | DFND | 17 | 281,149 | 0 | 92,339 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,127 | 5,123 | SH | DFND | 21 | 1,921 | 0 | 3,202 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,208 | 26,289 | SH | DFND | 17 | 12,012 | 0 | 14,277 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,197 | 5,067 | SH | DFND | 21 | 0 | 0 | 5,067 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,593 | 172,834 | SH | DFND | 4 | 172,834 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,415 | 638,533 | SH | DFND | 17 | 617,558 | 0 | 20,975 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,793 | 115,566 | SH | DFND | 20 | 1,516 | 0 | 114,050 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 250,967 | 1,330,826 | SH | DFND | 21 | 1,049,311 | 0 | 281,515 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185 | 982 | SH | DFND | 25 | 982 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 1,641 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 7,543 | 40,000 | SH | Call | DFND | 21 | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,620 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,481 | 66,207 | SH | DFND | 4 | 66,207 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,851 | 485,060 | SH | DFND | 17 | 174,546 | 0 | 310,514 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 604 | 26,997 | SH | DFND | 21 | 0 | 0 | 26,997 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 172,818 | 157,580,000 | PRN | DFND | 17 | 152,645,000 | 0 | 4,935,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,152 | 498,808 | SH | DFND | 4 | 362,208 | 0 | 136,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 548 | 18,057 | SH | DFND | 21 | 18,057 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,240 | 46,048 | SH | DFND | 17 | 46,048 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 7 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,639 | 556,200 | SH | DFND | 4 | 556,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,772 | 25,387 | SH | DFND | 17 | 25,387 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 20,449 | 293,043 | SH | DFND | 21 | 121,611 | 0 | 171,432 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18 | 252 | SH | DFND | 25 | 252 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 405 | 22,736 | SH | DFND | 21 | 22,736 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 680 | 3,914 | SH | DFND | 4 | 3,914 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,895 | 120,289 | SH | DFND | 17 | 120,289 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 62,380 | 359,105 | SH | DFND | 21 | 206,162 | 0 | 152,943 | |
PEPSICO INC | COM | 713448108 | 158 | 910 | SH | DFND | 25 | 910 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 3,248 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 15,721 | 90,500 | SH | Put | DFND | 4 | 90,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 841 | 71,496 | SH | DFND | 21 | 71,496 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16,187 | 125,202 | SH | DFND | 17 | 67,816 | 0 | 57,386 | |
PERFICIENT INC | COM | 71375U101 | 414 | 3,200 | SH | DFND | 20 | 3,200 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,348 | 56,833 | SH | DFND | 21 | 37,904 | 0 | 18,929 | |
PERFICIENT INC | COM | 71375U101 | 78 | 606 | SH | DFND | 25 | 606 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,212 | 48,207 | SH | DFND | 4 | 48,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25,820 | 128,417 | SH | DFND | 17 | 128,417 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 547 | 2,719 | SH | DFND | 20 | 2,719 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 83,788 | 416,733 | SH | DFND | 21 | 323,917 | 0 | 92,816 | |
PERKINELMER INC | COM | 714046109 | 2,594 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,154 | 58,500 | SH | DFND | 4 | 58,500 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 790 | 27,244 | SH | DFND | 17 | 27,244 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 220 | 7,582 | SH | DFND | 21 | 0 | 0 | 7,582 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 842 | 42,555 | SH | DFND | 17 | 42,555 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 12,534 | 496,199 | SH | DFND | 21 | 481,787 | 0 | 14,412 | |
PETIQ INC | COM CL A | 71639T106 | 12,190 | 536,768 | SH | DFND | 21 | 516,983 | 0 | 19,785 | |
PFIZER INC | COM | 717081103 | 451,624 | 7,648,160 | SH | DFND | 4 | 2,377,159 | 0 | 5,271,001 | |
PFIZER INC | COM | 717081103 | 48,323 | 818,336 | SH | DFND | 17 | 705,271 | 0 | 113,065 | |
PFIZER INC | COM | 717081103 | 168,570 | 2,854,692 | SH | DFND | 21 | 1,805,579 | 0 | 1,049,113 | |
PFIZER INC | COM | 717081103 | 1,822 | 31,200 | SH | DFND | 24 | 31,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 198 | 3,345 | SH | DFND | 25 | 3,345 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 6,513 | 110,300 | SH | Call | DFND | 4 | 110,300 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 13,871 | 234,900 | SH | Put | DFND | 4 | 234,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,330 | 350,842 | SH | DFND | 4 | 148,852 | 0 | 201,990 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,911 | 30,638 | SH | DFND | 17 | 30,638 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,605 | 343,213 | SH | DFND | 21 | 102,383 | 0 | 240,830 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 874 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 6,745 | 71,000 | SH | Put | DFND | 4 | 71,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130,902 | 1,806,547 | SH | DFND | 4 | 557,826 | 0 | 1,248,721 | |
PHILLIPS 66 | COM | 718546104 | 160 | 2,208 | SH | DFND | 17 | 2,208 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 647 | 8,923 | SH | DFND | 21 | 8,923 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 290 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,786 | 160,420 | SH | DFND | 4 | 160,420 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 755 | 40,100 | SH | DFND | 4 | 40,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 929 | 49,317 | SH | DFND | 17 | 49,317 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 638 | 34,710 | SH | DFND | 4 | 34,710 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,340 | 72,914 | SH | DFND | 17 | 72,914 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,966 | 106,969 | SH | DFND | 21 | 87,091 | 0 | 19,878 | |
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 | 2,538 | 46,000 | SH | DFND | 17 | 46,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,200 | 789,680 | SH | DFND | 4 | 789,680 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,634 | 62,328 | SH | DFND | 20 | 51,973 | 0 | 10,355 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 465 | 7,968 | SH | DFND | 21 | 7,968 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 416 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,297 | 7,000,000 | PRN | DFND | 17 | 7,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,116 | 200,168 | SH | DFND | 17 | 85,042 | 0 | 115,126 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,542 | 16,150 | SH | DFND | 21 | 0 | 0 | 16,150 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,640 | 79,895 | SH | DFND | 4 | 25,351 | 0 | 54,544 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 258 | 3,661 | SH | DFND | 17 | 3,661 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,299 | 18,408 | SH | DFND | 21 | 0 | 0 | 18,408 | |
PINTEREST INC | CL A | 72352L106 | 294,492 | 8,101,573 | SH | DFND | 17 | 8,042,833 | 0 | 58,740 | |
PINTEREST INC | CL A | 72352L106 | 9,474 | 260,639 | SH | DFND | 21 | 195,968 | 0 | 64,671 | |
PINTEREST INC | CL A | 72352L106 | 34 | 940 | SH | DFND | 25 | 940 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,934 | 104,100 | SH | DFND | 4 | 91,000 | 0 | 13,100 | |
PIONEER NAT RES CO | COM | 723787107 | 41,017 | 225,518 | SH | DFND | 17 | 225,518 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,748 | 15,108 | SH | DFND | 21 | 14,245 | 0 | 863 | |
PIONEER NAT RES CO | COM | 723787107 | 743 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 509 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 1,128 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 362,574 | 203,290,000 | PRN | DFND | 17 | 198,715,000 | 0 | 4,575,000 | |
PITNEY BOWES INC | COM | 724479100 | 777 | 117,208 | SH | DFND | 4 | 117,208 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 804 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,798 | 2,346,900 | SH | DFND | 4 | 1,869,000 | 0 | 477,900 | |
PLANET FITNESS INC | CL A | 72703H101 | 18,291 | 201,929 | SH | DFND | 17 | 86,898 | 0 | 115,031 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,388 | 15,323 | SH | DFND | 21 | 0 | 0 | 15,323 | |
PLANTRONICS INC NEW | COM | 727493108 | 999 | 34,062 | SH | DFND | 4 | 34,062 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 342 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 31,364 | 1,111,000 | SH | DFND | 4 | 1,111,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 596,821 | 21,141,365 | SH | DFND | 17 | 20,975,463 | 0 | 165,902 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,572 | 126,533 | SH | DFND | 20 | 126,533 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,012 | 106,691 | SH | DFND | 21 | 91,863 | 0 | 14,828 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,274 | 148,200 | SH | DFND | 24 | 148,200 | 0 | 0 | |
PLUG POWER INC | PUT | 72919P952 | 2,541 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 32,229 | 5,750,000 | PRN | DFND | 17 | 5,390,000 | 0 | 360,000 | |
POOL CORP | COM | 73278L105 | 24,725 | 43,683 | SH | DFND | 17 | 31,335 | 0 | 12,348 | |
POOL CORP | COM | 73278L105 | 21,124 | 37,321 | SH | DFND | 20 | 0 | 0 | 37,321 | |
POOL CORP | COM | 73278L105 | 87,528 | 154,643 | SH | DFND | 21 | 126,742 | 0 | 27,901 | |
POOL CORP | COM | 73278L105 | 56 | 99 | SH | DFND | 25 | 99 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20,826 | 253,853 | SH | DFND | 17 | 131,154 | 0 | 122,699 | |
POPULAR INC | COM NEW | 733174700 | 41,110 | 501,096 | SH | DFND | 21 | 433,991 | 0 | 67,105 | |
POPULAR INC | COM NEW | 733174700 | 113 | 1,377 | SH | DFND | 25 | 1,377 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,310 | 24,748 | SH | DFND | 17 | 24,748 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,948 | 93,492 | SH | DFND | 21 | 37,633 | 0 | 55,859 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,147 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 658 | 10,927 | SH | DFND | 17 | 10,927 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 5,533 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18,340 | 197,439 | SH | DFND | 4 | 197,439 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,250 | 78,049 | SH | DFND | 17 | 76,399 | 0 | 1,650 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,204 | 19,851 | SH | DFND | 17 | 19,851 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 917 | 15,114 | SH | DFND | 21 | 12,732 | 0 | 2,382 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 98 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 867 | 4,411 | SH | DFND | 17 | 4,411 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,807 | 9,187 | SH | DFND | 21 | 9,187 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 688 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 180 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 396 | 5,413 | SH | DFND | 17 | 5,413 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 110 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 305 | 12,736 | SH | DFND | 17 | 12,736 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,491 | 62,159 | SH | DFND | 21 | 62,159 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 658 | 4,290 | SH | DFND | 17 | 4,290 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,685 | 37,115 | SH | DFND | 4 | 10,690 | 0 | 26,425 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,811 | 66,518 | SH | DFND | 21 | 7,834 | 0 | 58,684 | |
PROASSURANCE CORP | COM | 74267C106 | 1,526 | 60,306 | SH | DFND | 4 | 60,306 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,989 | 12,157 | SH | DFND | 4 | 12,157 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,413 | 265,391 | SH | DFND | 17 | 265,391 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264,271 | 1,615,544 | SH | DFND | 21 | 1,150,388 | 0 | 465,156 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 254 | 1,554 | SH | DFND | 25 | 1,554 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 4,531 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 19,531 | 119,400 | SH | Put | DFND | 4 | 119,400 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 986 | 20,425 | SH | DFND | 17 | 16,100 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,136 | 127,116 | SH | DFND | 21 | 100,400 | 0 | 26,716 | |
PROGRESSIVE CORP | COM | 743315103 | 32 | 309 | SH | DFND | 17 | 309 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,921 | 106,390 | SH | DFND | 21 | 72,623 | 0 | 33,767 | |
PROGRESSIVE CORP | CALL | 743315903 | 287 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 1,499 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 85,759 | 509,379 | SH | DFND | 4 | 481,879 | 0 | 27,500 | |
PROLOGIS INC. | COM | 74340W103 | 29,743 | 176,662 | SH | DFND | 17 | 172,667 | 0 | 3,995 | |
PROLOGIS INC. | COM | 74340W103 | 12,984 | 77,123 | SH | DFND | 21 | 53,080 | 0 | 24,043 | |
PROLOGIS INC. | CALL | 74340W903 | 640 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 3,788 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 3,783 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 3,935 | 49,800 | SH | DFND | 21 | 49,800 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,029 | 241,295 | SH | DFND | 17 | 241,295 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,874 | 341,791 | SH | DFND | 21 | 264,773 | 0 | 77,018 | |
PROSPECT CAP CORP | COM | 74348T102 | 32 | 3,746 | SH | DFND | 25 | 3,746 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 438 | 11,070 | SH | DFND | 17 | 11,070 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 553 | 7,643 | SH | DFND | 21 | 3,548 | 0 | 4,095 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,066 | 118,893 | SH | DFND | 17 | 109,815 | 0 | 9,078 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 545 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,015 | 9,374 | SH | DFND | 4 | 9,374 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 190 | SH | DFND | 17 | 190 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,252 | 76,241 | SH | DFND | 21 | 33,940 | 0 | 42,301 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,007 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 951 | 27,624 | SH | DFND | 17 | 27,566 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,712 | 250,443 | SH | DFND | 4 | 76,062 | 0 | 174,381 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 460 | 6,889 | SH | DFND | 17 | 6,889 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,615 | 84,146 | SH | DFND | 21 | 35,670 | 0 | 48,476 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 254 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 63,271 | 168,920 | SH | DFND | 4 | 160,920 | 0 | 8,000 | |
PUBLIC STORAGE | COM | 74460D109 | 27,507 | 73,439 | SH | DFND | 17 | 73,439 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 83,455 | 222,808 | SH | DFND | 21 | 201,360 | 0 | 21,448 | |
PUBLIC STORAGE | COM | 74460D109 | 170 | 453 | SH | DFND | 25 | 453 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 487 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 1,274 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,712 | 29,956 | SH | DFND | 4 | 10,331 | 0 | 19,625 | |
PULTE GROUP INC | COM | 745867101 | 9,230 | 161,485 | SH | DFND | 17 | 161,485 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33,134 | 579,670 | SH | DFND | 21 | 512,062 | 0 | 67,608 | |
PULTE GROUP INC | COM | 745867101 | 142 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,388 | 205,000 | SH | DFND | 21 | 205,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 41,262 | 1,267,660 | SH | DFND | 17 | 921,690 | 0 | 345,970 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 173,412 | 130,685,000 | PRN | DFND | 17 | 126,475,000 | 0 | 4,210,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 114 | 2,038 | SH | DFND | 17 | 2,038 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 401 | 7,168 | SH | DFND | 21 | 0 | 0 | 7,168 | |
QORVO INC | COM | 74736K101 | 3,366 | 21,526 | SH | DFND | 17 | 21,526 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21,059 | 134,656 | SH | DFND | 21 | 100,568 | 0 | 34,088 | |
QUALCOMM INC | COM | 747525103 | 180,286 | 985,871 | SH | DFND | 4 | 298,601 | 0 | 687,270 | |
QUALCOMM INC | COM | 747525103 | 173,769 | 950,231 | SH | DFND | 17 | 907,071 | 0 | 43,160 | |
QUALCOMM INC | COM | 747525103 | 4,108 | 22,464 | SH | DFND | 20 | 22,464 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135,650 | 741,784 | SH | DFND | 21 | 517,368 | 0 | 224,416 | |
QUALCOMM INC | COM | 747525103 | 179 | 977 | SH | DFND | 25 | 977 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 2,926 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 13,642 | 74,600 | SH | Put | DFND | 4 | 74,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 28,173 | 205,312 | SH | DFND | 17 | 205,312 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 196 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 48,975 | 427,133 | SH | DFND | 17 | 377,024 | 0 | 50,109 | |
QUANTA SVCS INC | COM | 74762E102 | 400 | 3,492 | SH | DFND | 20 | 3,492 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 38,956 | 339,750 | SH | DFND | 21 | 339,546 | 0 | 204 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,478 | 201,800 | SH | DFND | 4 | 201,800 | 0 | 0 | |
QUANTUMSCAPE CORP | PUT | 74767V959 | 2,441 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 174 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 848 | 4,899 | SH | DFND | 17 | 4,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,286 | 134,595 | SH | DFND | 21 | 75,602 | 0 | 58,993 | |
QUIDEL CORP | COM | 74838J101 | 512 | 3,796 | SH | DFND | 21 | 3,796 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 26,078 | 3,431,356 | SH | DFND | 4 | 1,044,909 | 0 | 2,386,447 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,249 | 295,986 | SH | DFND | 17 | 295,986 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,544 | 861,094 | SH | DFND | 21 | 654,534 | 0 | 206,560 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 76 | 9,997 | SH | DFND | 25 | 9,997 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 458 | 17,955 | SH | DFND | 17 | 17,955 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 153 | 6,016 | SH | DFND | 20 | 6,016 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 10,817 | 424,373 | SH | DFND | 21 | 413,510 | 0 | 10,863 | |
RLI CORP | COM | 749607107 | 708 | 6,318 | SH | DFND | 17 | 6,318 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,548 | 254,717 | SH | DFND | 4 | 254,717 | 0 | 0 | |
RH | COM | 74967X103 | 56,520 | 105,459 | SH | DFND | 17 | 83,802 | 0 | 21,657 | |
RH | COM | 74967X103 | 1,323 | 2,469 | SH | DFND | 21 | 0 | 0 | 2,469 | |
RPM INTL INC | COM | 749685103 | 312 | 3,093 | SH | DFND | 17 | 3,093 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 194 | 1,920 | SH | DFND | 21 | 1,920 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 317 | 15,025 | SH | DFND | 4 | 15,025 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,229 | 200,139 | SH | DFND | 21 | 106,263 | 0 | 93,876 | |
RALPH LAUREN CORP | CL A | 751212101 | 556 | 4,679 | SH | DFND | 4 | 1,552 | 0 | 3,127 | |
RALPH LAUREN CORP | CL A | 751212101 | 121 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 242 | 17,800 | SH | DFND | 17 | 17,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,430 | 192,354 | SH | DFND | 4 | 192,354 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 10,724 | 285,354 | SH | DFND | 17 | 97,590 | 0 | 187,764 | |
RAPID7 INC | COM | 753422104 | 65,104 | 553,183 | SH | DFND | 17 | 553,183 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,847 | 338,028 | SH | DFND | 4 | 338,028 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,099 | 10,944 | SH | DFND | 17 | 10,944 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,516 | 84,821 | SH | DFND | 21 | 58,583 | 0 | 26,238 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13 | 130 | SH | DFND | 25 | 130 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 414 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 7,830 | SH | DFND | 4 | 7,830 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,635 | 65,481 | SH | DFND | 17 | 65,481 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,353 | 38,957 | SH | DFND | 21 | 15,453 | 0 | 23,504 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 2,298 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 6,084 | 70,700 | SH | Put | DFND | 4 | 70,700 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 34,604 | 330,000 | SH | DFND | 17 | 297,845 | 0 | 32,155 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,736 | 638,677 | SH | DFND | 4 | 638,677 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,120 | 15,644 | SH | DFND | 17 | 15,644 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,027 | 251,802 | SH | DFND | 21 | 233,973 | 0 | 17,829 | |
REALTY INCOME CORP | PUT | 756109954 | 730 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 238 | 9,030 | SH | DFND | 17 | 9,030 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 121 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,505 | 100,076 | SH | DFND | 17 | 93,676 | 0 | 6,400 | |
REDFIN CORP | COM | 75737F108 | 98,697 | 2,570,916 | SH | DFND | 17 | 2,570,916 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 128 | 3,335 | SH | DFND | 21 | 3,335 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 44,676 | 50,480,000 | PRN | DFND | 17 | 50,480,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,612 | 122,220 | SH | DFND | 17 | 122,220 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,387 | 256,772 | SH | DFND | 21 | 205,390 | 0 | 51,382 | |
REDWOOD TR INC | COM | 758075402 | 42 | 3,211 | SH | DFND | 25 | 3,211 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 5,027 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,176 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,106 | 187,204 | SH | DFND | 4 | 183,604 | 0 | 3,600 | |
REGENCY CTRS CORP | COM | 758849103 | 603 | 8,008 | SH | DFND | 17 | 8,008 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 239 | 3,166 | SH | DFND | 21 | 3,166 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,348 | 100,311 | SH | DFND | 4 | 96,311 | 0 | 4,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,145 | 27,148 | SH | DFND | 17 | 27,148 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 427 | 676 | SH | DFND | 20 | 676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 80,348 | 127,229 | SH | DFND | 21 | 112,845 | 0 | 14,384 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,281 | 3,550 | SH | DFND | 24 | 3,550 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 379 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,021 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 72 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 366 | 16,767 | SH | DFND | 4 | 16,767 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 494 | 22,667 | SH | DFND | 17 | 22,667 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,407 | 64,526 | SH | DFND | 21 | 64,526 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,559 | 14,238 | SH | DFND | 21 | 12,491 | 0 | 1,747 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,840 | 60,659 | SH | DFND | 4 | 18,738 | 0 | 41,921 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,163 | 25,663 | SH | DFND | 17 | 25,663 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,342 | 211,698 | SH | DFND | 21 | 90,925 | 0 | 120,773 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91 | 561 | SH | DFND | 25 | 561 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,182 | 122,097 | SH | DFND | 17 | 122,097 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 63 | 1,495 | SH | DFND | 21 | 0 | 0 | 1,495 | |
REPLIGEN CORP | COM | 759916109 | 779 | 2,943 | SH | DFND | 17 | 2,483 | 0 | 460 | |
REPLIGEN CORP | COM | 759916109 | 972 | 3,670 | SH | DFND | 21 | 3,216 | 0 | 454 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 37,061 | 15,840,000 | PRN | DFND | 17 | 14,590,000 | 0 | 1,250,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,609 | 54,300 | SH | DFND | 17 | 54,300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,556 | 198,913 | SH | DFND | 21 | 121,869 | 0 | 77,044 | |
RENT A CTR INC NEW | COM | 76009N100 | 45 | 939 | SH | DFND | 25 | 939 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 215 | 11,787 | SH | DFND | 17 | 11,787 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,104 | 93,969 | SH | DFND | 17 | 93,969 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 63,070 | 452,280 | SH | DFND | 21 | 339,569 | 0 | 112,711 | |
REPUBLIC SVCS INC | COM | 760759100 | 139 | 999 | SH | DFND | 25 | 999 | 0 | 0 | |
RESMED INC | COM | 761152107 | 130 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,518 | 13,505 | SH | DFND | 17 | 13,505 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,578 | 44,450 | SH | DFND | 21 | 27,974 | 0 | 16,476 | |
RESMED INC | PUT | 761152957 | 1,016 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 505 | 33,042 | SH | DFND | 21 | 16,025 | 0 | 17,017 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,205 | 123,122 | SH | DFND | 4 | 123,122 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,078 | 79,837 | SH | DFND | 17 | 79,837 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,102 | 234,420 | SH | DFND | 21 | 132,748 | 0 | 101,672 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37 | 1,434 | SH | DFND | 25 | 1,434 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 92 | 5,171 | SH | DFND | 17 | 5,171 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 582 | 32,651 | SH | DFND | 21 | 32,651 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,463 | 45,144 | SH | DFND | 21 | 9,577 | 0 | 35,567 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,529 | 588,230 | SH | DFND | 4 | 577,030 | 0 | 11,200 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,783 | 293,221 | SH | DFND | 4 | 282,821 | 0 | 10,400 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 782 | 9,640 | SH | DFND | 17 | 9,640 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 485 | 80,179 | SH | DFND | 21 | 56,201 | 0 | 23,978 | |
RIMINI STR INC DEL | COM | 76674Q107 | 5 | 893 | SH | DFND | 17 | 893 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 361 | 60,534 | SH | DFND | 21 | 60,534 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,613 | 8,607 | SH | DFND | 17 | 8,607 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,640 | 8,754 | SH | DFND | 21 | 1,108 | 0 | 7,646 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 148,781 | 157,860,000 | PRN | DFND | 17 | 157,860,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 37,628 | 42,900,000 | PRN | DFND | 17 | 42,900,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 12,289 | 550,330 | SH | DFND | 4 | 550,330 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,931 | 176,027 | SH | DFND | 17 | 107,327 | 0 | 68,700 | |
RITE AID CORP | COM | 767754872 | 6,601 | 449,360 | SH | DFND | 4 | 449,360 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,931 | 35,252 | SH | DFND | 4 | 9,888 | 0 | 25,364 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,785 | 78,777 | SH | DFND | 17 | 78,777 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,092 | 135,330 | SH | DFND | 21 | 30,609 | 0 | 104,721 | |
ROBINHOOD MKTS INC | CALL | 770700902 | 4,440 | 250,000 | SH | Call | DFND | 21 | 250,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42,413 | 411,140 | SH | DFND | 17 | 333,430 | 0 | 77,710 | |
ROBLOX CORP | CL A | 771049103 | 1,808 | 17,531 | SH | DFND | 21 | 15,613 | 0 | 1,918 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 662 | 30,332 | SH | DFND | 17 | 30,332 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 179 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,285 | 20,883 | SH | DFND | 17 | 20,883 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 658 | SH | DFND | 20 | 658 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,582 | 47,532 | SH | DFND | 21 | 47,532 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 244 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 1,395 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,213 | 25,438 | SH | DFND | 21 | 18,352 | 0 | 7,086 | |
ROGERS CORP | COM | 775133101 | 22,073 | 80,853 | SH | DFND | 4 | 80,853 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 547,154 | 2,397,693 | SH | DFND | 17 | 2,348,418 | 0 | 49,275 | |
ROKU INC | COM CL A | 77543R102 | 12,485 | 54,712 | SH | DFND | 21 | 29,831 | 0 | 24,881 | |
ROKU INC | COM CL A | 77543R102 | 63 | 277 | SH | DFND | 25 | 277 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 87 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,241 | 16,754 | SH | DFND | 17 | 16,754 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,645 | 48,073 | SH | DFND | 20 | 728 | 0 | 47,345 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 330,843 | 672,636 | SH | DFND | 21 | 610,478 | 0 | 62,158 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,593 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 443 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 100 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,406 | 12,306 | SH | DFND | 17 | 12,306 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,202 | 229,276 | SH | DFND | 21 | 186,798 | 0 | 42,478 | |
ROSS STORES INC | PUT | 778296953 | 1,120 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 18,503 | 174,099 | SH | DFND | 21 | 49,009 | 0 | 125,090 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 20,185 | 15,800,000 | PRN | DFND | 4 | 15,800,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 135,637 | 107,280,000 | PRN | DFND | 17 | 107,280,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 147,118 | 123,995,000 | PRN | DFND | 17 | 120,415,000 | 0 | 3,580,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,612 | 60,175 | SH | DFND | 17 | 60,085 | 0 | 90 | |
ROYAL GOLD INC | COM | 780287108 | 16,899 | 160,622 | SH | DFND | 21 | 160,622 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 385 | 6,914 | SH | DFND | 4 | 6,914 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,337 | 77,940 | SH | DFND | 17 | 72,940 | 0 | 5,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 295 | 5,307 | SH | DFND | 21 | 5,307 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 630 | 11,678 | SH | DFND | 21 | 9,812 | 0 | 1,866 | |
RYDER SYS INC | COM | 783549108 | 2,370 | 28,757 | SH | DFND | 21 | 6,105 | 0 | 22,652 | |
RYERSON HLDG CORP | COM | 783754104 | 246 | 9,459 | SH | DFND | 21 | 0 | 0 | 9,459 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,436 | 276,594 | SH | DFND | 4 | 270,994 | 0 | 5,600 | |
S&P GLOBAL INC | COM | 78409V104 | 30 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 245,918 | 521,089 | SH | DFND | 17 | 521,078 | 0 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 49,163 | 104,174 | SH | DFND | 20 | 8,042 | 0 | 96,132 | |
S&P GLOBAL INC | COM | 78409V104 | 534,125 | 1,131,789 | SH | DFND | 21 | 994,466 | 0 | 137,323 | |
S&P GLOBAL INC | COM | 78409V104 | 2,776 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 472 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 3,681 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,457 | 119,420 | SH | DFND | 4 | 115,620 | 0 | 3,800 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 990 | 2,544 | SH | DFND | 17 | 2,544 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,967 | 5,057 | SH | DFND | 21 | 5,057 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 233 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 467 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 118 | 1,943 | SH | DFND | 17 | 1,943 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 174 | 2,854 | SH | DFND | 21 | 2,854 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 839 | 11,468 | SH | DFND | 17 | 11,468 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 16 | 617 | SH | DFND | 17 | 617 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 312 | 11,693 | SH | DFND | 21 | 9,161 | 0 | 2,532 | |
SLM CORP | COM | 78442P106 | 1,591 | 80,891 | SH | DFND | 21 | 6,073 | 0 | 74,818 | |
SM ENERGY CO | COM | 78454L100 | 12,811 | 434,575 | SH | DFND | 4 | 434,575 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,074 | 29,631 | SH | DFND | 4 | 29,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,293 | 6,915 | SH | DFND | 24 | 6,915 | 0 | 0 | |
SPX CORP | COM | 784635104 | 760 | 12,741 | SH | DFND | 17 | 12,741 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,516 | 17,677 | SH | DFND | 17 | 15,877 | 0 | 1,800 | |
SPS COMM INC | COM | 78463M107 | 38 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,052 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,702 | 36,550 | SH | DFND | 24 | 20,800 | 0 | 15,750 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 90,028 | 1,084,415 | SH | DFND | 24 | 38,423 | 0 | 1,045,992 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 761 | 17,100 | SH | DFND | 24 | 0 | 0 | 17,100 | |
SPDR SER TR | PUT | 78464A958 | 42,268 | 492,752 | SH | Put | DFND | 4 | 318,371 | 0 | 174,381 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,997 | 134,141 | SH | DFND | 17 | 134,141 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,307 | 479,472 | SH | DFND | 21 | 345,426 | 0 | 134,046 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150 | 1,826 | SH | DFND | 25 | 1,826 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,400 | 13,636 | SH | DFND | 24 | 0 | 0 | 13,636 | |
SPDR SER TR | PUT | 78468R956 | 25,239 | 263,267 | SH | Put | DFND | 4 | 195,105 | 0 | 68,162 |
SPX FLOW INC | COM | 78469X107 | 381 | 4,400 | SH | DFND | 21 | 4,400 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 122 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,086 | 28,141 | SH | DFND | 17 | 28,141 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 260 | 384 | SH | DFND | 20 | 384 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,641 | 67,294 | SH | DFND | 21 | 65,719 | 0 | 1,575 | |
SVB FINANCIAL GROUP | CALL | 78486Q901 | 475 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 2,103 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 2,079 | 761,604 | SH | DFND | 17 | 761,604 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 469 | 171,814 | SH | DFND | 21 | 171,814 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,995 | 232,299 | SH | DFND | 4 | 232,299 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 496 | 5,832 | SH | DFND | 17 | 5,832 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,768 | 44,312 | SH | DFND | 21 | 24,403 | 0 | 19,909 | |
SAIA INC | COM | 78709Y105 | 14,941 | 44,330 | SH | DFND | 17 | 21,081 | 0 | 23,249 | |
SAIA INC | COM | 78709Y105 | 1,188 | 3,524 | SH | DFND | 21 | 0 | 0 | 3,524 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 31,129 | 643,960 | SH | DFND | 17 | 643,960 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 19,626 | 11,000,000 | PRN | DFND | 17 | 10,150,000 | 0 | 850,000 | |
SALESFORCE COM INC | COM | 79466L302 | 2,379 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 844,895 | 3,324,658 | SH | DFND | 17 | 3,282,463 | 0 | 42,195 | |
SALESFORCE COM INC | COM | 79466L302 | 177 | 698 | SH | DFND | 20 | 698 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 148,668 | 585,009 | SH | DFND | 21 | 480,878 | 0 | 104,131 | |
SALESFORCE COM INC | COM | 79466L302 | 224 | 880 | SH | DFND | 25 | 880 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 3,177 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 16,213 | 63,800 | SH | Put | DFND | 4 | 63,800 | 0 | 0 |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 19,701 | 1,980,000 | SH | DFND | 4 | 1,980,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 615 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,072 | 5,610 | SH | DFND | 17 | 5,610 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,190 | 16,692 | SH | DFND | 21 | 11,875 | 0 | 4,817 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,332 | 48,496 | SH | DFND | 17 | 48,496 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,045 | 11,592 | SH | DFND | 17 | 11,592 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,674 | 64,507 | SH | DFND | 4 | 64,507 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,804 | 67,636 | SH | DFND | 17 | 63,136 | 0 | 4,500 | |
SANMINA CORPORATION | COM | 801056102 | 2,173 | 52,418 | SH | DFND | 21 | 41,603 | 0 | 10,815 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 504 | 12,000 | SH | DFND | 21 | 12,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,155 | 8,241 | SH | DFND | 17 | 8,226 | 0 | 15 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 542 | 6,015 | SH | DFND | 17 | 6,015 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 43,664 | 29,900,000 | PRN | DFND | 17 | 27,255,000 | 0 | 2,645,000 | |
SCANSOURCE INC | COM | 806037107 | 238 | 6,780 | SH | DFND | 17 | 6,780 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 298 | 3,843 | SH | DFND | 17 | 3,843 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,300 | 68,360 | SH | DFND | 21 | 3,882 | 0 | 64,478 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,777 | 92,712 | SH | DFND | 4 | 30,287 | 0 | 62,425 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 566,399 | 18,911,484 | SH | DFND | 17 | 18,911,484 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 358 | 11,949 | SH | DFND | 20 | 11,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,810 | 928,549 | SH | DFND | 21 | 916,908 | 0 | 11,641 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 668 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 252 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 1,321 | 44,100 | SH | Put | DFND | 4 | 44,100 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 430 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 211 | 7,851 | SH | DFND | 4 | 7,851 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,444 | 127,983 | SH | DFND | 17 | 127,983 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,337 | 1,053,043 | SH | DFND | 21 | 893,161 | 0 | 159,882 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 45 | 1,667 | SH | DFND | 25 | 1,667 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 264 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,139 | 45,835 | SH | DFND | 17 | 45,835 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 232 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 218,297 | 2,595,689 | SH | DFND | 17 | 2,595,689 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,207 | 299,722 | SH | DFND | 21 | 261,712 | 0 | 38,010 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 1,362 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 3,499 | 41,600 | SH | Put | DFND | 4 | 41,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 53,658 | 853,200 | SH | DFND | 20 | 853,200 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 174 | 5,832 | SH | DFND | 4 | 5,832 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 156 | 5,201 | SH | DFND | 21 | 5,201 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 684 | 8,183 | SH | DFND | 17 | 7,308 | 0 | 875 | |
SEA LTD | SPONSORD ADS | 81141R100 | 54,933 | 245,555 | SH | DFND | 17 | 245,555 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36,645 | 163,805 | SH | DFND | 20 | 152,555 | 0 | 11,250 | |
SEA LTD | SPONSORD ADS | 81141R100 | 40,962 | 183,105 | SH | DFND | 21 | 172,624 | 0 | 10,481 | |
SEA LTD | SPONSORD ADS | 81141R100 | 202 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 222,019 | 242,825,000 | PRN | DFND | 17 | 239,105,000 | 0 | 3,720,000 | |
SEAGEN INC | COM | 81181C104 | 13,424 | 86,830 | SH | DFND | 4 | 86,830 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 9,974 | 64,518 | SH | DFND | 17 | 64,518 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 306 | 1,982 | SH | DFND | 21 | 1,982 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,075 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 175 | 2,597 | SH | DFND | 17 | 2,597 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 2,264 | SH | DFND | 21 | 2,264 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 658 | 10,146 | SH | DFND | 4 | 10,146 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,072 | 16,533 | SH | DFND | 21 | 16,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,664 | 51,700 | SH | DFND | 24 | 2,800 | 0 | 48,900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 14,460 | SH | DFND | 24 | 0 | 0 | 14,460 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,513 | 396,540 | SH | DFND | 24 | 69,700 | 0 | 326,840 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,688 | 35,000 | SH | DFND | 24 | 0 | 0 | 35,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,607 | 9,200 | SH | DFND | 24 | 0 | 0 | 9,200 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 274,649 | 7,033,258 | SH | Put | DFND | 4 | 5,087,058 | 0 | 1,946,200 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 78,567 | 1,415,620 | SH | Put | DFND | 4 | 1,102,720 | 0 | 312,900 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,002 | 68,090 | SH | DFND | 21 | 2,882 | 0 | 65,208 | |
SEMTECH CORP | COM | 816850101 | 18,143 | 204,017 | SH | DFND | 17 | 204,017 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,797 | 20,204 | SH | DFND | 21 | 19,627 | 0 | 577 | |
SEMPRA | COM | 816851109 | 93 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,020 | 7,712 | SH | DFND | 17 | 7,712 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,155 | 23,850 | SH | DFND | 21 | 22,862 | 0 | 988 | |
SEMPRA | CALL | 816851909 | 212 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
SEMPRA | PUT | 816851959 | 1,217 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 649 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,236 | 12,349 | SH | DFND | 17 | 12,349 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 363 | 3,623 | SH | DFND | 21 | 0 | 0 | 3,623 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 71 | 26,543 | SH | DFND | 17 | 26,543 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 84,323 | 1,670,100 | SH | DFND | 17 | 1,624,840 | 0 | 45,260 | |
SERVICE CORP INTL | COM | 817565104 | 345 | 4,859 | SH | DFND | 17 | 4,859 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,832 | 138,497 | SH | DFND | 21 | 133,858 | 0 | 4,639 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 492 | 55,972 | SH | DFND | 4 | 55,972 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 200 | 22,760 | SH | DFND | 17 | 22,760 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 974 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 385,965 | 594,607 | SH | DFND | 17 | 586,982 | 0 | 7,625 | |
SERVICENOW INC | COM | 81762P102 | 290 | 447 | SH | DFND | 20 | 447 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 79,620 | 122,660 | SH | DFND | 21 | 105,115 | 0 | 17,545 | |
SERVICENOW INC | CALL | 81762P902 | 1,428 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 17,331 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 39,885 | 8,280,000 | PRN | DFND | 17 | 7,530,000 | 0 | 750,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 944 | 31,059 | SH | DFND | 17 | 31,059 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 328 | 10,782 | SH | DFND | 21 | 10,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 261,240 | 741,823 | SH | DFND | 17 | 741,823 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,331 | 37,856 | SH | DFND | 20 | 0 | 0 | 37,856 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,945 | 104,909 | SH | DFND | 21 | 79,861 | 0 | 25,048 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 631 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 563 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,641 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,983 | 137,797 | SH | DFND | 17 | 82,702 | 0 | 55,095 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17 | 542 | SH | DFND | 17 | 542 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 620 | 20,045 | SH | DFND | 21 | 17,527 | 0 | 2,518 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,562 | 65,564 | SH | DFND | 17 | 58,564 | 0 | 7,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,451 | 8,138 | SH | DFND | 17 | 7,536 | 0 | 602 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,637 | 396,579 | SH | DFND | 17 | 396,579 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 124,283 | 90,486 | SH | DFND | 17 | 77,111 | 0 | 13,375 | |
SHOPIFY INC | CL A | 82509L107 | 23,780 | 17,313 | SH | DFND | 21 | 10,760 | 0 | 6,553 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 174,978 | 139,520,000 | PRN | DFND | 17 | 137,535,000 | 0 | 1,985,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 389 | 3,506 | SH | DFND | 21 | 3,506 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,450 | 65,278 | SH | DFND | 17 | 65,278 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,910 | 27,545 | SH | DFND | 17 | 27,545 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 792 | 2,447 | SH | DFND | 21 | 2,447 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 6,098 | 3,500,000 | PRN | DFND | 17 | 3,080,000 | 0 | 420,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 169 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,192 | 74,511 | SH | DFND | 17 | 74,511 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,618 | 107,788 | SH | DFND | 21 | 82,026 | 0 | 25,762 | |
SILGAN HOLDINGS INC | COM | 827048109 | 54 | 1,249 | SH | DFND | 25 | 1,249 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,375 | 35,517 | SH | DFND | 17 | 35,517 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7,968 | 53,763 | SH | DFND | 17 | 35,510 | 0 | 18,253 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 106,106 | 664,120 | SH | DFND | 4 | 454,516 | 0 | 209,604 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,273 | 7,965 | SH | DFND | 17 | 7,965 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,761 | 11,020 | SH | DFND | 21 | 8,179 | 0 | 2,841 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 575 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 3,866 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,865 | 44,863 | SH | DFND | 21 | 44,863 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,238 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 362 | 13,694 | SH | DFND | 4 | 13,694 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110 | 17,337 | SH | DFND | 17 | 17,337 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 14,450 | SH | DFND | 21 | 14,450 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 16,475 | 1,040,749 | SH | DFND | 4 | 1,025,749 | 0 | 15,000 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 120 | 2,820 | SH | DFND | 17 | 2,820 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 766 | 17,978 | SH | DFND | 21 | 17,978 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 101,699 | 13,669,180 | SH | DFND | 17 | 13,669,180 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 129 | 17,305 | SH | DFND | 21 | 17,305 | 0 | 0 | |
SKILLZ INC | PUT | 83067L959 | 5,059 | 680,000 | SH | Put | DFND | 4 | 680,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 465 | 5,884 | SH | DFND | 17 | 5,884 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 194 | 2,454 | SH | DFND | 21 | 0 | 0 | 2,454 | |
SKYWEST INC | COM | 830879102 | 294 | 7,488 | SH | DFND | 4 | 7,488 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 685 | 17,430 | SH | DFND | 21 | 17,430 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,160 | 213,745 | SH | DFND | 4 | 191,045 | 0 | 22,700 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,438 | 363,787 | SH | DFND | 17 | 355,927 | 0 | 7,860 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,037 | 32,469 | SH | DFND | 21 | 29,142 | 0 | 3,327 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 266 | 14,951 | SH | DFND | 21 | 14,951 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 267 | 3,107 | SH | DFND | 17 | 3,107 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 171 | 1,991 | SH | DFND | 21 | 1,991 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 83,929 | 1,083,660 | SH | DFND | 17 | 935,785 | 0 | 147,875 | |
SMARTSHEET INC | COM CL A | 83200N103 | 922 | 11,910 | SH | DFND | 21 | 1,427 | 0 | 10,483 | |
SMUCKER J M CO | COM NEW | 832696405 | 289 | 2,126 | SH | DFND | 17 | 2,126 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 229 | 1,683 | SH | DFND | 20 | 1,683 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,850 | 330,215 | SH | DFND | 21 | 324,747 | 0 | 5,468 | |
SNAP ON INC | COM | 833034101 | 221 | 1,025 | SH | DFND | 17 | 1,025 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,676 | 54,211 | SH | DFND | 21 | 51,859 | 0 | 2,352 | |
SNAP INC | CL A | 83304A106 | 499,729 | 10,625,746 | SH | DFND | 17 | 10,241,131 | 0 | 384,615 | |
SNAP INC | CL A | 83304A106 | 9,412 | 200,123 | SH | DFND | 21 | 113,299 | 0 | 86,824 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,886 | 1,790,000 | PRN | DFND | 17 | 1,790,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 432,460 | 1,276,634 | SH | DFND | 17 | 1,174,427 | 0 | 102,207 | |
SNOWFLAKE INC | CL A | 833445109 | 4,935 | 14,569 | SH | DFND | 21 | 11,299 | 0 | 3,270 | |
SNOWFLAKE INC | PUT | 833445959 | 7,114 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,845 | 413,346 | SH | DFND | 17 | 413,346 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,791 | 451,936 | SH | DFND | 21 | 451,936 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 280 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 264 | 16,680 | SH | DFND | 17 | 16,680 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 129 | 8,144 | SH | DFND | 21 | 8,144 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 59,102 | 210,651 | SH | DFND | 4 | 206,351 | 0 | 4,300 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,099 | 117,969 | SH | DFND | 17 | 117,969 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 170 | 607 | SH | DFND | 20 | 607 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,662 | 102,157 | SH | DFND | 21 | 101,999 | 0 | 158 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,473 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 106,057 | 83,550,000 | PRN | DFND | 17 | 83,550,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 2,622 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 421 | 8,520 | SH | DFND | 4 | 8,520 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 597 | 4,725 | SH | DFND | 17 | 4,725 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 278 | 9,314 | SH | DFND | 17 | 9,314 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7,148 | 239,850 | SH | DFND | 21 | 220,988 | 0 | 18,862 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,560 | 136,312 | SH | DFND | 21 | 26,111 | 0 | 110,201 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 859 | 10,727 | SH | DFND | 17 | 10,727 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,384 | 311,804 | SH | DFND | 4 | 155,033 | 0 | 156,771 | |
SOUTHERN CO | COM | 842587107 | 1,279 | 18,644 | SH | DFND | 17 | 18,644 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,943 | 57,498 | SH | DFND | 21 | 25,347 | 0 | 32,151 | |
SOUTHERN CO | CALL | 842587907 | 1,385 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 1,927 | 28,100 | SH | Put | DFND | 4 | 28,100 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,500 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,092 | 282,249 | SH | DFND | 4 | 85,174 | 0 | 197,075 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,325 | 427,761 | SH | DFND | 17 | 427,761 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,116 | 26,044 | SH | DFND | 21 | 26,044 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 54,539 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 223,366 | 167,570,000 | PRN | DFND | 17 | 165,280,000 | 0 | 2,290,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,394 | 1,372,040 | SH | DFND | 4 | 1,372,040 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,505 | 2,468,942 | SH | DFND | 17 | 2,468,942 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 544 | 21,106 | SH | DFND | 17 | 21,106 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,126 | 82,518 | SH | DFND | 21 | 69,886 | 0 | 12,632 | |
SPARTANNASH CO | COM | 847215100 | 16 | 616 | SH | DFND | 25 | 616 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,646 | 320,937 | SH | DFND | 21 | 314,638 | 0 | 6,299 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,975 | 834,876 | SH | DFND | 4 | 252,121 | 0 | 582,755 | |
SPIRIT AIRLS INC | COM | 848577102 | 234 | 10,717 | SH | DFND | 4 | 10,717 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 245 | 3,756 | SH | DFND | 4 | 3,756 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 279 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 156,514 | 1,352,520 | SH | DFND | 17 | 1,323,195 | 0 | 29,325 | |
SPLUNK INC | COM | 848637104 | 1,431 | 12,368 | SH | DFND | 21 | 12,368 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 74,773 | 70,060,000 | PRN | DFND | 17 | 67,710,000 | 0 | 2,350,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,214 | 12,000,000 | PRN | DFND | 17 | 12,000,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 151,915 | 162,171,000 | PRN | DFND | 17 | 162,171,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 153 | 12,958 | SH | DFND | 17 | 12,958 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,422 | 22,945 | SH | DFND | 17 | 22,945 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 143 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 177 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,198 | 40,373 | SH | DFND | 17 | 40,373 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,396 | 114,417 | SH | DFND | 21 | 109,859 | 0 | 4,558 | |
BLOCK INC | CL A | 852234103 | 47,405 | 293,512 | SH | DFND | 17 | 259,632 | 0 | 33,880 | |
BLOCK INC | CL A | 852234103 | 17,958 | 111,186 | SH | DFND | 20 | 0 | 0 | 111,186 | |
BLOCK INC | CL A | 852234103 | 53,445 | 330,908 | SH | DFND | 21 | 270,775 | 0 | 60,133 | |
BLOCK INC | PUT | 852234953 | 5,491 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 157,641 | 152,480,000 | PRN | DFND | 17 | 150,175,000 | 0 | 2,305,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 224,501 | 210,965,000 | PRN | DFND | 17 | 207,790,000 | 0 | 3,175,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,205 | 24,156 | SH | DFND | 21 | 2,970 | 0 | 21,186 | |
STAG INDL INC | COM | 85254J102 | 2,532 | 52,788 | SH | DFND | 17 | 52,788 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,327 | 48,527 | SH | DFND | 21 | 48,527 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,952 | 56,351 | SH | DFND | 21 | 55,502 | 0 | 849 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 546 | 2,895 | SH | DFND | 17 | 2,895 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 879 | 4,659 | SH | DFND | 21 | 4,137 | 0 | 522 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 155,699 | 1,425,950 | SH | DFND | 17 | 1,380,600 | 0 | 45,350 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 321 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 35,940 | 638,801 | SH | DFND | 17 | 638,801 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 64,196 | 1,141,020 | SH | DFND | 21 | 957,904 | 0 | 183,116 | |
STANTEC INC | COM | 85472N109 | 2,834 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8 | 721 | SH | DFND | 17 | 721 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 467 | 43,403 | SH | DFND | 21 | 36,494 | 0 | 6,909 | |
STARBUCKS CORP | COM | 855244109 | 2,253 | 19,260 | SH | DFND | 4 | 7,211 | 0 | 12,049 | |
STARBUCKS CORP | COM | 855244109 | 186,310 | 1,592,801 | SH | DFND | 17 | 1,592,801 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,838 | 152,500 | SH | DFND | 20 | 152,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,871 | 503,296 | SH | DFND | 21 | 300,492 | 0 | 202,804 | |
STARBUCKS CORP | CALL | 855244909 | 2,620 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 6,515 | 55,700 | SH | Put | DFND | 4 | 55,700 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1,225 | 23,700 | SH | DFND | 21 | 23,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 136 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 735 | 7,903 | SH | DFND | 17 | 7,903 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 323 | 3,475 | SH | DFND | 20 | 3,475 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37,683 | 405,192 | SH | DFND | 21 | 405,192 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 1,172 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,260 | 52,527 | SH | DFND | 17 | 52,527 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 5,761 | SH | DFND | 20 | 5,761 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 46,606 | 750,858 | SH | DFND | 21 | 668,843 | 0 | 82,015 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 258 | 21,971 | SH | DFND | 4 | 21,971 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,147 | 97,843 | SH | DFND | 21 | 28,884 | 0 | 68,959 | |
STEPAN CO | COM | 858586100 | 171 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 309 | 2,483 | SH | DFND | 17 | 2,483 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 543 | 4,370 | SH | DFND | 21 | 4,370 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 131 | 4,970 | SH | DFND | 17 | 4,970 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 509 | 19,344 | SH | DFND | 21 | 19,344 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,189 | 14,917 | SH | DFND | 4 | 14,917 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,436 | 68,184 | SH | DFND | 17 | 66,784 | 0 | 1,400 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,278 | 41,117 | SH | DFND | 21 | 19,582 | 0 | 21,535 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,473 | 173,345 | SH | DFND | 17 | 20,125 | 0 | 153,220 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 24,029 | 24,850,000 | PRN | DFND | 17 | 22,425,000 | 0 | 2,425,000 | |
STRYKER CORPORATION | COM | 863667101 | 174 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,314 | 49,786 | SH | DFND | 17 | 34,966 | 0 | 14,820 | |
STRYKER CORPORATION | COM | 863667101 | 8,883 | 33,217 | SH | DFND | 21 | 15,495 | 0 | 17,722 | |
STRYKER CORPORATION | CALL | 863667901 | 455 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 2,487 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 117 | 1,724 | SH | DFND | 17 | 1,724 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,219 | 17,928 | SH | DFND | 21 | 12,516 | 0 | 5,412 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,522 | 336,860 | SH | DFND | 17 | 145,615 | 0 | 191,245 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,169 | 29,134 | SH | DFND | 21 | 0 | 0 | 29,134 | |
SUN CMNTYS INC | COM | 866674104 | 78,592 | 374,299 | SH | DFND | 4 | 362,199 | 0 | 12,100 | |
SUN CMNTYS INC | COM | 866674104 | 590 | 2,808 | SH | DFND | 17 | 2,808 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 455 | 2,168 | SH | DFND | 21 | 2,168 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17 | 305 | SH | DFND | 17 | 305 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,173 | 200,443 | SH | DFND | 21 | 60,788 | 0 | 139,655 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,488 | 99,314 | SH | DFND | 17 | 99,314 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,003 | 40,043 | SH | DFND | 21 | 40,043 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 114 | 17,352 | SH | DFND | 17 | 17,352 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,588 | 844,835 | SH | DFND | 17 | 844,835 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 319 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,653 | 175,019 | SH | DFND | 17 | 81,068 | 0 | 93,951 | |
SUNPOWER CORP | COM | 867652406 | 297 | 14,239 | SH | DFND | 21 | 0 | 0 | 14,239 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,891 | 364,705 | SH | DFND | 4 | 301,219 | 0 | 63,486 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 297 | 7,283 | SH | DFND | 17 | 7,283 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,665 | 959,973 | SH | DFND | 21 | 959,973 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,796 | 410,000 | SH | DFND | 24 | 410,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 39,443 | 1,149,948 | SH | DFND | 17 | 1,027,192 | 0 | 122,756 | |
SUNRUN INC | COM | 86771W105 | 269 | 7,845 | SH | DFND | 21 | 2,464 | 0 | 5,381 | |
SUNRUN INC | COM | 86771W105 | 289 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,519 | 1,237,791 | SH | DFND | 4 | 1,224,391 | 0 | 13,400 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 224 | 5,096 | SH | DFND | 17 | 5,096 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 66 | 1,381 | SH | DFND | 17 | 1,381 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 252 | 5,241 | SH | DFND | 21 | 5,241 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 607 | 40,811 | SH | DFND | 17 | 40,811 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 161 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 32,132 | 1,121,928 | SH | DFND | 17 | 784,642 | 0 | 337,286 | |
SWITCH INC | CL A | 87105L104 | 1,176 | 41,069 | SH | DFND | 21 | 0 | 0 | 41,069 | |
SYNAPTICS INC | COM | 87157D109 | 4,371 | 15,099 | SH | DFND | 4 | 15,099 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 511 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,023 | 48,910 | SH | DFND | 4 | 48,910 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,909 | 37,745 | SH | DFND | 17 | 37,745 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 206 | 560 | SH | DFND | 20 | 560 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 98,212 | 266,517 | SH | DFND | 21 | 183,388 | 0 | 83,129 | |
SYNOPSYS INC | COM | 871607107 | 150 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 369 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,345 | 61,430 | SH | DFND | 17 | 61,430 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 279 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 120,952 | 2,607,295 | SH | DFND | 4 | 797,014 | 0 | 1,810,281 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 594 | 12,804 | SH | DFND | 17 | 12,804 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,714 | 166,279 | SH | DFND | 21 | 161,687 | 0 | 4,592 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 396 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21,689 | 211,231 | SH | DFND | 17 | 117,335 | 0 | 93,896 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,049 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,700 | 288,992 | SH | DFND | 4 | 87,946 | 0 | 201,046 | |
SYSCO CORP | COM | 871829107 | 991 | 12,618 | SH | DFND | 17 | 12,618 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 952 | 12,120 | SH | DFND | 21 | 12,120 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 636 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 5,343 | 47,575 | SH | DFND | 17 | 47,575 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,454 | 30,758 | SH | DFND | 21 | 10,910 | 0 | 19,848 | |
TJX COS INC NEW | COM | 872540109 | 2,533 | 33,368 | SH | DFND | 4 | 7,278 | 0 | 26,090 | |
TJX COS INC NEW | COM | 872540109 | 146,423 | 1,928,655 | SH | DFND | 17 | 1,920,070 | 0 | 8,585 | |
TJX COS INC NEW | COM | 872540109 | 6,224 | 81,979 | SH | DFND | 21 | 58,994 | 0 | 22,985 | |
TJX COS INC NEW | PUT | 872540959 | 2,521 | 33,200 | SH | Put | DFND | 4 | 33,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 613 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,674 | 31,681 | SH | DFND | 17 | 31,681 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,439 | 21,030 | SH | DFND | 21 | 11,222 | 0 | 9,808 | |
T-MOBILE US INC | CALL | 872590904 | 325 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 1,960 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 604 | 21,652 | SH | DFND | 4 | 21,652 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,671 | 245,361 | SH | DFND | 17 | 245,361 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 390 | 26,149 | SH | DFND | 4 | 26,149 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 282,064 | 2,344,479 | SH | DFND | 17 | 2,034,349 | 0 | 310,130 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,625 | 138,184 | SH | DFND | 20 | 138,184 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,389 | 277,524 | SH | DFND | 21 | 277,194 | 0 | 330 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,878 | 23,900 | SH | DFND | 24 | 23,900 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,151 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,273 | 69,059 | SH | DFND | 17 | 59,724 | 0 | 9,335 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,573 | 132,640 | SH | DFND | 21 | 100,561 | 0 | 32,079 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,335 | 121,133 | SH | DFND | 4 | 121,133 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,932 | 343,149 | SH | DFND | 4 | 105,226 | 0 | 237,923 | |
TAPESTRY INC | COM | 876030107 | 1,309 | 32,245 | SH | DFND | 17 | 32,245 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,139 | 101,958 | SH | DFND | 21 | 99,593 | 0 | 2,365 | |
TARGET CORP | COM | 87612E106 | 107,923 | 466,313 | SH | DFND | 4 | 140,789 | 0 | 325,524 | |
TARGET CORP | COM | 87612E106 | 209,786 | 906,440 | SH | DFND | 17 | 906,440 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 153,500 | 663,238 | SH | DFND | 21 | 451,612 | 0 | 211,626 | |
TARGET CORP | COM | 87612E106 | 191 | 824 | SH | DFND | 25 | 824 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 717 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 2,962 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 39,117 | 748,799 | SH | DFND | 4 | 649,899 | 0 | 98,900 | |
TC ENERGY CORP | COM | 87807B107 | 23,000 | 493,843 | SH | DFND | 4 | 400,443 | 0 | 93,400 | |
TC ENERGY CORP | COM | 87807B107 | 1,695 | 36,393 | SH | DFND | 17 | 36,393 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,166 | 153,861 | SH | DFND | 21 | 153,861 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 308 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,677 | 335,532 | SH | DFND | 17 | 335,532 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 265 | 9,206 | SH | DFND | 20 | 9,206 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 92,270 | 3,199,402 | SH | DFND | 21 | 2,847,491 | 0 | 351,911 | |
TECK RESOURCES LTD | CL B | 878742204 | 139 | 4,808 | SH | DFND | 25 | 4,808 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 249 | 2,605 | SH | DFND | 17 | 2,605 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 323 | 3,380 | SH | DFND | 21 | 3,380 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 200 | 10,782 | SH | DFND | 17 | 10,782 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11,769 | 634,120 | SH | DFND | 21 | 332,061 | 0 | 302,059 | |
TELADOC HEALTH INC | COM | 87918A105 | 480 | 5,225 | SH | DFND | 17 | 5,225 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 117 | 1,275 | SH | DFND | 20 | 1,275 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,767 | 128,157 | SH | DFND | 21 | 128,157 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 109,388 | 119,940,000 | PRN | DFND | 17 | 119,940,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,054 | 16,145 | SH | DFND | 17 | 16,145 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481 | 1,101 | SH | DFND | 21 | 1,101 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,326 | 22,304 | SH | DFND | 17 | 16,349 | 0 | 5,955 | |
TELEFLEX INCORPORATED | COM | 879369106 | 726 | 2,209 | SH | DFND | 21 | 2,209 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 38 | 4,343 | SH | DFND | 17 | 4,343 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 189 | 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 | 1,152 | 57,185 | SH | DFND | 21 | 28,473 | 0 | 28,712 | |
TELUS CORPORATION | COM | 87971M103 | 109 | 4,626 | SH | DFND | 17 | 4,626 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 593 | 25,145 | SH | DFND | 21 | 25,145 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 749 | 15,929 | SH | DFND | 17 | 15,929 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,004 | 42,618 | SH | DFND | 21 | 39,948 | 0 | 2,670 | |
TENABLE HLDGS INC | COM | 88025T102 | 92,338 | 1,676,747 | SH | DFND | 17 | 1,672,947 | 0 | 3,800 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,241 | 68,748 | SH | DFND | 17 | 48,137 | 0 | 20,611 | |
10X GENOMICS INC | CL A COM | 88025U109 | 126 | 845 | SH | DFND | 20 | 845 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,273 | 68,968 | SH | DFND | 21 | 68,968 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 407 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,853 | 757,165 | SH | DFND | 17 | 515,418 | 0 | 241,747 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,160 | 38,679 | SH | DFND | 21 | 18,683 | 0 | 19,996 | |
TERADATA CORP DEL | COM | 88076W103 | 5,230 | 123,153 | SH | DFND | 4 | 123,153 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 131,454 | 3,095,224 | SH | DFND | 17 | 3,095,224 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 169 | 3,970 | SH | DFND | 21 | 3,970 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 44,969 | 274,987 | SH | DFND | 4 | 271,187 | 0 | 3,800 | |
TERADYNE INC | COM | 880770102 | 189,410 | 1,158,256 | SH | DFND | 17 | 1,031,011 | 0 | 127,245 | |
TERADYNE INC | COM | 880770102 | 117 | 714 | SH | DFND | 20 | 714 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,736 | 59,535 | SH | DFND | 21 | 59,535 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 32,021 | 6,175,000 | PRN | DFND | 17 | 5,570,000 | 0 | 605,000 | |
TEREX CORP NEW | COM | 880779103 | 1,612 | 36,672 | SH | DFND | 4 | 36,672 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,111 | 25,290 | SH | DFND | 17 | 23,590 | 0 | 1,700 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,732 | 39,809 | SH | DFND | 17 | 39,809 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,325 | 214,271 | SH | DFND | 21 | 214,271 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 17,629 | 206,700 | SH | DFND | 4 | 201,800 | 0 | 4,900 | |
TERRENO RLTY CORP | COM | 88146M101 | 22,209 | 260,394 | SH | DFND | 17 | 107,215 | 0 | 153,179 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,486 | 17,420 | SH | DFND | 21 | 0 | 0 | 17,420 | |
TESLA INC | COM | 88160R101 | 2,268,763 | 2,146,864 | SH | DFND | 17 | 2,095,589 | 0 | 51,275 | |
TESLA INC | COM | 88160R101 | 346,892 | 328,254 | SH | DFND | 21 | 254,724 | 0 | 73,530 | |
TESLA INC | COM | 88160R101 | 7,278 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 325 | 308 | SH | DFND | 25 | 308 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 12,998 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 976,465 | 924,000 | SH | Put | DFND | 4 | 924,000 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 246,244 | 14,435,000 | PRN | DFND | 17 | 14,135,000 | 0 | 300,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 487 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,520 | 209,185 | SH | DFND | 17 | 208,285 | 0 | 900 | |
TETRA TECH INC NEW | COM | 88162G103 | 448 | 2,640 | SH | DFND | 20 | 2,640 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 85,340 | 502,594 | SH | DFND | 21 | 423,424 | 0 | 79,170 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,479 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 777 | 12,903 | SH | DFND | 17 | 12,903 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,003 | 116,745 | SH | DFND | 4 | 46,092 | 0 | 70,653 | |
TEXAS INSTRS INC | COM | 882508104 | 36,708 | 194,768 | SH | DFND | 17 | 194,768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 197 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106,761 | 566,461 | SH | DFND | 21 | 344,098 | 0 | 222,363 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 560 | SH | DFND | 25 | 560 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 1,790 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 9,687 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,953 | 260,706 | SH | DFND | 17 | 211,417 | 0 | 49,289 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 358 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,890 | 119,614 | SH | DFND | 17 | 84,749 | 0 | 34,865 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 276 | 21,900 | SH | DFND | 17 | 17,500 | 0 | 4,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 344,158 | 3,755,547 | SH | DFND | 17 | 3,022,360 | 0 | 733,187 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,168 | 12,742 | SH | DFND | 21 | 12,301 | 0 | 441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,535 | 513,361 | SH | DFND | 17 | 513,361 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,498 | 36,715 | SH | DFND | 20 | 529 | 0 | 36,186 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636,754 | 954,311 | SH | DFND | 21 | 784,348 | 0 | 169,963 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,224 | 7,850 | SH | DFND | 24 | 7,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 5,805 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 14,613 | 21,900 | SH | Put | DFND | 4 | 21,900 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 927 | 7,741 | SH | DFND | 17 | 7,741 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34,562 | 288,616 | SH | DFND | 21 | 203,273 | 0 | 85,343 | |
THOR INDS INC | COM | 885160101 | 443 | 4,270 | SH | DFND | 21 | 4,270 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,568 | 31,344 | SH | DFND | 4 | 11,439 | 0 | 19,905 | |
3M CO | COM | 88579Y101 | 5,271 | 29,672 | SH | DFND | 17 | 29,672 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,624 | 268,108 | SH | DFND | 21 | 225,213 | 0 | 42,895 | |
3M CO | COM | 88579Y101 | 100 | 561 | SH | DFND | 25 | 561 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 1,048 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
3M CO | PUT | 88579Y951 | 4,228 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 987 | 24,009 | SH | DFND | 17 | 24,009 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,824 | 68,650 | SH | DFND | 21 | 33,956 | 0 | 34,694 | |
THRYV HLDGS INC | COM NEW | 886029206 | 20 | 486 | SH | DFND | 25 | 486 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 516 | 7,441 | SH | DFND | 4 | 7,441 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,076 | 58,828 | SH | DFND | 21 | 15,606 | 0 | 43,222 | |
TITAN MACHY INC | COM | 88830R101 | 302 | 8,965 | SH | DFND | 17 | 8,965 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,013 | 91,342 | SH | DFND | 17 | 91,342 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,585 | 463,499 | SH | DFND | 21 | 337,426 | 0 | 126,073 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,936 | 180,670 | SH | DFND | 17 | 180,670 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 492 | 15,565 | SH | DFND | 17 | 15,565 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 154 | 4,874 | SH | DFND | 21 | 4,874 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 560 | 3,020 | SH | DFND | 17 | 3,020 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,607 | 40,265 | SH | DFND | 17 | 40,265 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 500 | 2,094 | SH | DFND | 20 | 2,094 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 124,089 | 520,073 | SH | DFND | 21 | 486,529 | 0 | 33,544 | |
TRACTOR SUPPLY CO | COM | 892356106 | 154 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 216 | 2,156 | SH | DFND | 17 | 2,156 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 150 | 1,497 | SH | DFND | 21 | 1,497 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 720 | 1,132 | SH | DFND | 17 | 1,132 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 527 | 829 | SH | DFND | 21 | 829 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 14,983 | 15,828,000 | PRN | DFND | 17 | 15,828,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 608 | 5,127 | SH | DFND | 17 | 5,127 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20,500 | 172,879 | SH | DFND | 21 | 17,147 | 0 | 155,732 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,090 | 55,905 | SH | DFND | 4 | 55,905 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,917 | 34,689 | SH | DFND | 21 | 24,523 | 0 | 10,166 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,082 | 243,445 | SH | DFND | 4 | 75,580 | 0 | 167,865 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 626 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,603 | 10,250 | SH | DFND | 21 | 7,880 | 0 | 2,370 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,189 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 642 | 12,434 | SH | DFND | 17 | 12,434 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,581 | 50,920 | SH | DFND | 17 | 50,920 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 270 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 356 | 8,791 | SH | DFND | 4 | 8,791 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 71 | 1,660 | SH | DFND | 17 | 1,660 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,697 | 39,506 | SH | DFND | 21 | 27,867 | 0 | 11,639 | |
TRIMBLE INC | COM | 896239100 | 13,044 | 149,600 | SH | DFND | 4 | 141,800 | 0 | 7,800 | |
TRIMBLE INC | COM | 896239100 | 46,282 | 530,815 | SH | DFND | 17 | 467,856 | 0 | 62,959 | |
TRIMBLE INC | COM | 896239100 | 431 | 4,943 | SH | DFND | 20 | 4,943 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 78,388 | 899,048 | SH | DFND | 21 | 772,878 | 0 | 126,170 | |
TRIMBLE INC | COM | 896239100 | 7,105 | 81,200 | SH | DFND | 24 | 81,200 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 401 | 4,208 | SH | DFND | 21 | 4,208 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 546 | 18,070 | SH | DFND | 4 | 18,070 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 1,325 | 37,136 | SH | DFND | 21 | 37,136 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 39,080 | 1,587,344 | SH | DFND | 20 | 981,094 | 0 | 606,250 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 72 | 2,374 | SH | DFND | 17 | 2,374 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 301 | 9,958 | SH | DFND | 21 | 9,958 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 320 | 11,753 | SH | DFND | 4 | 11,753 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 101,086 | 3,708,215 | SH | DFND | 17 | 3,641,435 | 0 | 66,780 | |
TRIPADVISOR INC | COM | 896945201 | 128 | 4,695 | SH | DFND | 21 | 4,695 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 223 | 8,065 | SH | DFND | 17 | 8,065 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,642 | 95,466 | SH | DFND | 21 | 65,609 | 0 | 29,857 | |
TRUPANION INC | COM | 898202106 | 120 | 911 | SH | DFND | 20 | 911 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 48,109 | 364,383 | SH | DFND | 21 | 358,856 | 0 | 5,527 | |
TRUIST FINL CORP | COM | 89832Q109 | 104 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,753 | 29,932 | SH | DFND | 17 | 29,932 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,761 | 47,155 | SH | DFND | 21 | 26,280 | 0 | 20,875 | |
TRUIST FINL CORP | CALL | 89832Q909 | 679 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 1,452 | 24,800 | SH | Put | DFND | 4 | 24,800 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 327 | 10,075 | SH | DFND | 4 | 10,075 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,697 | 18,746 | SH | DFND | 21 | 0 | 0 | 18,746 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 694 | 45,383 | SH | DFND | 4 | 45,383 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 110 | 30,754 | SH | DFND | 21 | 0 | 0 | 30,754 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,617 | 54,854 | SH | DFND | 17 | 35,545 | 0 | 19,309 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 311 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 222 | 17,955 | SH | DFND | 4 | 17,955 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 540,546 | 2,052,654 | SH | DFND | 17 | 1,953,234 | 0 | 99,420 | |
TWILIO INC | CL A | 90138F102 | 1,345 | 5,107 | SH | DFND | 21 | 4,977 | 0 | 130 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,645 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 124,295 | 1,606,092 | SH | DFND | 17 | 1,606,092 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,072 | 13,846 | SH | DFND | 21 | 13,846 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 232 | 5,359 | SH | DFND | 4 | 5,359 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 991 | 22,937 | SH | DFND | 17 | 22,937 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,082 | 210,139 | SH | DFND | 21 | 150,530 | 0 | 59,609 | |
TWITTER INC | PUT | 90184L952 | 363 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 21,999 | 20,235,000 | PRN | DFND | 17 | 18,655,000 | 0 | 1,580,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 122 | 21,092 | SH | DFND | 4 | 21,092 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 11,399 | 11,495,000 | PRN | DFND | 17 | 11,495,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 17,121 | 250,557 | SH | DFND | 17 | 207,244 | 0 | 43,313 | |
II-VI INC | 6% CONV PFD A | 902104306 | 40,267 | 142,275 | SH | DFND | 17 | 142,275 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 89,648 | 60,825,000 | PRN | DFND | 17 | 60,825,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 500 | 929 | SH | DFND | 17 | 929 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,004 | 39,044 | SH | DFND | 20 | 0 | 0 | 39,044 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,025 | 96,710 | SH | DFND | 21 | 78,135 | 0 | 18,575 | |
TYSON FOODS INC | CL A | 902494103 | 1,559 | 17,884 | SH | DFND | 4 | 10,416 | 0 | 7,468 | |
TYSON FOODS INC | CL A | 902494103 | 12,483 | 143,214 | SH | DFND | 17 | 143,214 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 105,543 | 1,210,908 | SH | DFND | 21 | 863,898 | 0 | 347,010 | |
TYSON FOODS INC | CL A | 902494103 | 158 | 1,812 | SH | DFND | 25 | 1,812 | 0 | 0 | |
UDR INC | COM | 902653104 | 26,547 | 442,518 | SH | DFND | 4 | 432,318 | 0 | 10,200 | |
UDR INC | COM | 902653104 | 598 | 9,960 | SH | DFND | 17 | 9,960 | 0 | 0 | |
UDR INC | COM | 902653104 | 624 | 10,401 | SH | DFND | 21 | 10,401 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16,199 | 352,851 | SH | DFND | 21 | 169,826 | 0 | 183,025 | |
UMB FINL CORP | COM | 902788108 | 733 | 6,912 | SH | DFND | 17 | 6,912 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,062 | 38,277 | SH | DFND | 21 | 29,322 | 0 | 8,955 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 111 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,867 | 63,767 | SH | DFND | 17 | 60,167 | 0 | 3,600 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 416 | 4,523 | SH | DFND | 21 | 4,523 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,559 | 27,757 | SH | DFND | 4 | 27,757 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,655 | 29,459 | SH | DFND | 17 | 29,459 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,015 | 249,518 | SH | DFND | 21 | 138,408 | 0 | 111,110 | |
US BANCORP DEL | PUT | 902973954 | 1,696 | 30,200 | SH | Put | DFND | 4 | 30,200 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 505 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 642 | 6,342 | SH | DFND | 17 | 6,342 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 92 | 912 | SH | DFND | 21 | 912 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,849 | 5,481,735 | SH | DFND | 17 | 5,481,735 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,746 | 208,590 | SH | DFND | 21 | 136,783 | 0 | 71,807 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 280,240 | 283,490,000 | PRN | DFND | 17 | 277,825,000 | 0 | 5,665,000 | |
UIPATH INC | CL A | 90364P105 | 162,617 | 3,770,383 | SH | DFND | 17 | 3,770,383 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 210 | 4,865 | SH | DFND | 21 | 4,865 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,442 | 3,497 | SH | DFND | 17 | 3,497 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,631 | 3,956 | SH | DFND | 21 | 964 | 0 | 2,992 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,582 | 79,874 | SH | DFND | 17 | 79,874 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,681 | 99,045 | SH | DFND | 21 | 69,782 | 0 | 29,263 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 61 | 1,063 | SH | DFND | 25 | 1,063 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,135 | 25,388 | SH | DFND | 17 | 24,648 | 0 | 740 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 657 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 844 | 43,868 | SH | DFND | 4 | 43,868 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 976 | 18,137 | SH | DFND | 17 | 18,105 | 0 | 32 | |
UNION PAC CORP | COM | 907818108 | 30,999 | 123,048 | SH | DFND | 4 | 38,013 | 0 | 85,035 | |
UNION PAC CORP | COM | 907818108 | 119,086 | 472,694 | SH | DFND | 17 | 472,694 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,481 | 37,633 | SH | DFND | 20 | 37,633 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 59,235 | 235,123 | SH | DFND | 21 | 213,078 | 0 | 22,045 | |
UNION PAC CORP | CALL | 907818908 | 2,066 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 14,662 | 58,200 | SH | Put | DFND | 4 | 58,200 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 528 | 14,555 | SH | DFND | 17 | 14,555 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,515 | 240,183 | SH | DFND | 4 | 65,624 | 0 | 174,559 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,087 | 435,978 | SH | DFND | 17 | 435,978 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 376 | 8,596 | SH | DFND | 21 | 520 | 0 | 8,076 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,010 | 86,360 | SH | DFND | 17 | 86,360 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 297 | 6,059 | SH | DFND | 17 | 6,059 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 157 | 3,205 | SH | DFND | 21 | 0 | 0 | 3,205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,042 | 60,845 | SH | DFND | 17 | 60,845 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,642 | 40,320 | SH | DFND | 21 | 21,168 | 0 | 19,152 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,222 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 5,744 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 38,280 | 115,200 | SH | DFND | 17 | 101,476 | 0 | 13,724 | |
UNITED RENTALS INC | COM | 911363109 | 379 | 1,142 | SH | DFND | 20 | 1,142 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30,108 | 90,607 | SH | DFND | 21 | 90,607 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 684 | 21,704 | SH | DFND | 21 | 688 | 0 | 21,016 | |
US FOODS HLDG CORP | COM | 912008109 | 4,528 | 130,008 | SH | DFND | 4 | 44,469 | 0 | 85,539 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,070 | 506,920 | SH | DFND | 4 | 306,614 | 0 | 200,306 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,881 | 105,891 | SH | DFND | 4 | 105,891 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,001 | 32,402 | SH | DFND | 17 | 31,777 | 0 | 625 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,263 | 121,545 | SH | DFND | 21 | 118,436 | 0 | 3,109 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,162 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,812 | 1,075,023 | SH | DFND | 17 | 1,068,655 | 0 | 6,368 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,469 | 64,661 | SH | DFND | 20 | 21,672 | 0 | 42,989 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666,561 | 1,327,440 | SH | DFND | 21 | 1,125,408 | 0 | 202,032 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,774 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 867 | SH | DFND | 25 | 867 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 2,812 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 32,840 | 65,400 | SH | Put | DFND | 4 | 65,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 271 | 5,898 | SH | DFND | 17 | 5,898 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 111,142 | 7,933,029 | SH | DFND | 4 | 7,890,344 | 0 | 42,685 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,926 | 62,427 | SH | DFND | 17 | 62,427 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 547 | 3,828 | SH | DFND | 21 | 3,828 | 0 | 0 | |
UNITY SOFTWARE INC | PUT | 91332U951 | 4,147 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 481 | 16,977 | SH | DFND | 4 | 16,977 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 749 | 13,643 | SH | DFND | 4 | 13,643 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,865 | 29,811 | SH | DFND | 4 | 8,646 | 0 | 21,165 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 226 | 1,741 | SH | DFND | 17 | 1,741 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,620 | 12,498 | SH | DFND | 21 | 4,857 | 0 | 7,641 | |
UNUM GROUP | COM | 91529Y106 | 2,443 | 99,447 | SH | DFND | 4 | 32,281 | 0 | 67,166 | |
UNUM GROUP | COM | 91529Y106 | 5 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 921 | 37,477 | SH | DFND | 21 | 28,709 | 0 | 8,768 | |
UPSTART HLDGS INC | COM | 91680M107 | 150,077 | 991,917 | SH | DFND | 17 | 991,917 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,981 | 13,096 | SH | DFND | 21 | 13,096 | 0 | 0 | |
UPSTART HLDGS INC | PUT | 91680M957 | 5,296 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
V F CORP | COM | 918204108 | 481 | 6,567 | SH | DFND | 17 | 6,567 | 0 | 0 | |
V F CORP | COM | 918204108 | 355 | 4,853 | SH | DFND | 21 | 4,853 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 452 | 264,476 | SH | DFND | 17 | 264,476 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 235 | 718 | SH | DFND | 17 | 718 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 590 | 1,799 | SH | DFND | 21 | 1,799 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 161,230 | 150,670,000 | PRN | DFND | 17 | 145,520,000 | 0 | 5,150,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,017 | 72,571 | SH | DFND | 17 | 72,571 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 352 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 166,625 | 2,218,419 | SH | DFND | 4 | 700,870 | 0 | 1,517,549 | |
VALERO ENERGY CORP | COM | 91913Y100 | 234,853 | 3,126,788 | SH | DFND | 17 | 3,080,199 | 0 | 46,589 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,571 | 154,060 | SH | DFND | 20 | 154,060 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,323 | 44,238 | SH | DFND | 21 | 38,694 | 0 | 5,544 | |
VALERO ENERGY CORP | COM | 91913Y100 | 839 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 868 | 63,144 | SH | DFND | 17 | 63,144 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 350 | 25,450 | SH | DFND | 21 | 0 | 0 | 25,450 | |
VALMONT INDS INC | COM | 920253101 | 1,047 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 21,055 | 84,050 | SH | DFND | 17 | 84,050 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 29,632 | 118,290 | SH | DFND | 21 | 97,913 | 0 | 20,377 | |
VALMONT INDS INC | COM | 920253101 | 3,061 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 467 | 12,525 | SH | DFND | 17 | 12,525 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,730 | 100,038 | SH | DFND | 21 | 23,246 | 0 | 76,792 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36 | 2,313 | SH | DFND | 17 | 2,313 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 406 | 25,881 | SH | DFND | 21 | 5,734 | 0 | 20,147 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 41,277 | 1,251,958 | SH | DFND | 4 | 1,251,958 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,279 | 251,331 | SH | DFND | 24 | 251,331 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,234 | 107,265 | SH | DFND | 24 | 21,905 | 0 | 85,360 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 572 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,232 | 1,076,487 | SH | DFND | 17 | 1,076,487 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,323 | 560,000 | SH | DFND | 24 | 0 | 0 | 560,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596 | 12,010 | SH | DFND | 24 | 0 | 0 | 12,010 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,048 | 147,240 | SH | DFND | 24 | 50,000 | 0 | 97,240 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 245 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,704 | 72,188 | SH | DFND | 24 | 0 | 0 | 72,188 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,094 | 104,814 | SH | DFND | 4 | 104,814 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 88,414 | 953,150 | SH | DFND | 4 | 953,150 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 475 | 15,063 | SH | DFND | 17 | 15,063 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 72,256 | 1,481,271 | SH | DFND | 17 | 1,279,223 | 0 | 202,048 | |
VECTOR GROUP LTD | COM | 92240M108 | 502 | 43,701 | SH | DFND | 4 | 43,701 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,639 | 41,644 | SH | DFND | 17 | 27,799 | 0 | 13,845 | |
VEEVA SYS INC | CL A COM | 922475108 | 267 | 1,047 | SH | DFND | 20 | 1,047 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53,502 | 209,419 | SH | DFND | 21 | 158,935 | 0 | 50,484 | |
VEEVA SYS INC | CL A COM | 922475108 | 100 | 393 | SH | DFND | 25 | 393 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 10,697 | 2,305,400 | SH | DFND | 4 | 2,284,200 | 0 | 21,200 | |
VELOCITY FINL INC | COM | 92262D101 | 150,204 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 36,032 | 704,851 | SH | DFND | 4 | 573,365 | 0 | 131,486 | |
VENTAS INC | COM | 92276F100 | 672 | 13,150 | SH | DFND | 17 | 13,150 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 399 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,386 | 227,027 | SH | DFND | 24 | 7,800 | 0 | 219,227 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,842 | 67,600 | SH | DFND | 21 | 67,600 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,641 | 161,125 | SH | DFND | 24 | 8,100 | 0 | 153,025 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70,801 | 610,300 | SH | DFND | 25 | 0 | 0 | 610,300 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,442 | 80,750 | SH | DFND | 20 | 80,750 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,408 | 52,600 | SH | DFND | 21 | 52,600 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393 | 2,200 | SH | DFND | 24 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,647 | 386,635 | SH | DFND | 24 | 106,100 | 0 | 280,535 | |
VEONEER INC | COM | 92336X109 | 834 | 23,500 | SH | DFND | 21 | 23,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43,648 | 171,963 | SH | DFND | 17 | 171,963 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 378 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,269 | 794,243 | SH | DFND | 4 | 284,489 | 0 | 509,754 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,517 | 414,099 | SH | DFND | 17 | 414,099 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,404 | 4,241,795 | SH | DFND | 21 | 3,016,732 | 0 | 1,225,063 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 5,009 | SH | DFND | 25 | 5,009 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 1,860 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 4,162 | 80,100 | SH | Put | DFND | 4 | 80,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 749 | 3,275 | SH | DFND | 17 | 3,275 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,388 | 10,442 | SH | DFND | 21 | 7,488 | 0 | 2,954 | |
VERISK ANALYTICS INC | CALL | 92345Y906 | 252 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 252 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 378 | 14,000 | SH | DFND | 21 | 14,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,484 | 248,104 | SH | DFND | 4 | 242,004 | 0 | 6,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,468 | 106,865 | SH | DFND | 17 | 104,115 | 0 | 2,750 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 453 | SH | DFND | 20 | 453 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,635 | 289,779 | SH | DFND | 21 | 219,976 | 0 | 69,803 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,412 | 15,340 | SH | DFND | 24 | 15,340 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 286 | SH | DFND | 25 | 286 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 1,318 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 56,164 | 39,765,000 | PRN | DFND | 17 | 36,600,000 | 0 | 3,165,000 | |
VIACOMCBS INC | CL B | 92556H206 | 18,819 | 623,548 | SH | DFND | 4 | 188,491 | 0 | 435,057 | |
VIACOMCBS INC | CL B | 92556H206 | 780 | 25,842 | SH | DFND | 17 | 25,842 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,013 | 166,099 | SH | DFND | 21 | 147,589 | 0 | 18,510 | |
VIATRIS INC | COM | 92556V106 | 4,030 | 297,855 | SH | DFND | 4 | 97,737 | 0 | 200,118 | |
VIATRIS INC | COM | 92556V106 | 470 | 34,722 | SH | DFND | 17 | 34,722 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,274 | 94,136 | SH | DFND | 21 | 67,414 | 0 | 26,722 | |
VICI PPTYS INC | COM | 925652109 | 825,921 | 27,430,110 | SH | DFND | 4 | 27,376,610 | 0 | 53,500 | |
VICI PPTYS INC | COM | 925652109 | 423 | 14,053 | SH | DFND | 17 | 14,053 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 444 | 14,757 | SH | DFND | 21 | 14,757 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,472 | 116,526 | SH | DFND | 4 | 36,648 | 0 | 79,878 | |
VIEW INC | COM CL A | 92671V106 | 606 | 155,054 | SH | DFND | 17 | 155,054 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 201 | 23,906 | SH | DFND | 17 | 23,906 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,093 | 26,100 | SH | DFND | 17 | 26,100 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 150 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,773 | 207,238 | SH | DFND | 17 | 207,238 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 267 | 9,257 | SH | DFND | 17 | 9,257 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,819 | 132,454 | SH | DFND | 21 | 67,009 | 0 | 65,445 | |
VISA INC | COM CL A | 92826C839 | 2,783 | 12,844 | SH | DFND | 4 | 12,844 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346,199 | 1,597,523 | SH | DFND | 17 | 1,597,500 | 0 | 23 | |
VISA INC | COM CL A | 92826C839 | 57,495 | 265,310 | SH | DFND | 20 | 42,955 | 0 | 222,355 | |
VISA INC | COM CL A | 92826C839 | 608,418 | 2,807,523 | SH | DFND | 21 | 2,468,256 | 0 | 339,267 | |
VISA INC | COM CL A | 92826C839 | 2,309 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 125 | SH | DFND | 25 | 125 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 3,337 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
VISA INC | PUT | 92826C959 | 16,405 | 75,700 | SH | Put | DFND | 4 | 75,700 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,942 | 6,535 | SH | DFND | 17 | 6,535 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,374 | 11,355 | SH | DFND | 21 | 8,555 | 0 | 2,800 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 40 | 135 | SH | DFND | 25 | 135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 526 | 24,066 | SH | DFND | 4 | 24,066 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,157 | 52,895 | SH | DFND | 17 | 52,895 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 225 | 10,284 | SH | DFND | 21 | 10,284 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 289 | 7,789 | SH | DFND | 21 | 7,789 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 123 | 2,680 | SH | DFND | 17 | 2,680 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,987 | 64,844 | SH | DFND | 21 | 24,439 | 0 | 40,405 | |
VISTEON CORP | COM NEW | 92839U206 | 12,129 | 109,129 | SH | DFND | 4 | 49,911 | 0 | 59,218 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 36,805 | 1,616,380 | SH | DFND | 4 | 486,275 | 0 | 1,130,105 | |
VISTRA CORP | COM | 92840M102 | 113 | 4,963 | SH | DFND | 17 | 4,963 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 751 | 32,993 | SH | DFND | 21 | 14,549 | 0 | 18,444 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 30 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,603 | 88,748 | SH | DFND | 21 | 88,748 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,416 | 76,871 | SH | DFND | 24 | 76,871 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,404 | 55,264 | SH | DFND | 17 | 42,934 | 0 | 12,330 | |
VMWARE INC | CL A COM | 928563402 | 19,505 | 168,318 | SH | DFND | 21 | 145,141 | 0 | 23,177 | |
VONAGE HLDGS CORP | COM | 92886T201 | 22,338 | 1,074,478 | SH | DFND | 4 | 1,074,478 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 403 | 19,370 | SH | DFND | 21 | 19,370 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 899 | 29,250 | SH | DFND | 17 | 29,250 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,177 | 135,929 | SH | DFND | 21 | 75,909 | 0 | 60,020 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,928 | 404,401 | SH | DFND | 4 | 400,301 | 0 | 4,100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 105 | 2,515 | SH | DFND | 17 | 2,515 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 155 | 3,711 | SH | DFND | 21 | 3,711 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,977 | 135,375 | SH | DFND | 4 | 43,737 | 0 | 91,638 | |
VULCAN MATLS CO | COM | 929160109 | 14,548 | 70,084 | SH | DFND | 4 | 70,084 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 844 | 4,064 | SH | DFND | 17 | 4,064 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,924 | 23,719 | SH | DFND | 21 | 23,023 | 0 | 696 | |
WD 40 CO | COM | 929236107 | 524 | 2,141 | SH | DFND | 17 | 2,141 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 452 | 1,847 | SH | DFND | 21 | 1,847 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 24,902 | 303,500 | SH | DFND | 4 | 294,500 | 0 | 9,000 | |
WP CAREY INC | COM | 92936U109 | 454 | 5,534 | SH | DFND | 17 | 5,534 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 730 | 8,903 | SH | DFND | 21 | 8,903 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,281 | 13,201 | SH | DFND | 4 | 4,041 | 0 | 9,160 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,532 | 15,782 | SH | DFND | 17 | 15,782 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,472 | SH | DFND | 21 | 2,472 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 75,347 | 84,565,000 | PRN | DFND | 17 | 84,565,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,016 | 52,027 | SH | DFND | 4 | 52,027 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,634 | 169,728 | SH | DFND | 17 | 106,149 | 0 | 63,579 | |
WABTEC | COM | 929740108 | 1,406 | 15,261 | SH | DFND | 21 | 3,513 | 0 | 11,748 | |
WALMART INC | COM | 931142103 | 32,935 | 227,624 | SH | DFND | 4 | 74,786 | 0 | 152,838 | |
WALMART INC | COM | 931142103 | 24,792 | 171,344 | SH | DFND | 17 | 171,344 | 0 | 0 | |
WALMART INC | COM | 931142103 | 68,702 | 474,824 | SH | DFND | 21 | 331,102 | 0 | 143,722 | |
WALMART INC | COM | 931142103 | 163 | 1,126 | SH | DFND | 25 | 1,126 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 1,519 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
WALMART INC | PUT | 931142953 | 10,707 | 74,000 | SH | Put | DFND | 4 | 74,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211,814 | 4,060,850 | SH | DFND | 4 | 1,243,070 | 0 | 2,817,780 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,302 | 101,643 | SH | DFND | 17 | 101,643 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,443 | 391,926 | SH | DFND | 21 | 250,476 | 0 | 141,450 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74 | 1,423 | SH | DFND | 25 | 1,423 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,492 | 28,600 | SH | Put | DFND | 4 | 28,600 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 4,370 | 169,990 | SH | DFND | 4 | 169,990 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,418 | 42,475 | SH | DFND | 4 | 42,475 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 192 | 5,758 | SH | DFND | 17 | 5,758 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,703 | 56,439 | SH | DFND | 17 | 56,439 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,007 | 175,899 | SH | DFND | 21 | 168,159 | 0 | 7,740 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53,904 | 322,971 | SH | DFND | 17 | 277,956 | 0 | 45,015 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90,945 | 544,909 | SH | DFND | 21 | 323,879 | 0 | 221,030 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,210 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 242 | SH | DFND | 25 | 242 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 300 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 1,419 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 696 | 1,869 | SH | DFND | 17 | 1,869 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,865 | 50,631 | SH | DFND | 21 | 10,599 | 0 | 40,032 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 986 | 45,112 | SH | DFND | 17 | 45,112 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 579 | 26,474 | SH | DFND | 21 | 20,278 | 0 | 6,196 | |
WATSCO INC | COM | 942622200 | 995 | 3,179 | SH | DFND | 21 | 3,179 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 382 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 271 | 1,429 | SH | DFND | 17 | 1,429 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 165 | 871 | SH | DFND | 21 | 871 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 219,876 | 242,990,000 | PRN | DFND | 17 | 238,475,000 | 0 | 4,515,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,692 | 263,112 | SH | DFND | 17 | 89,984 | 0 | 173,128 | |
WEIS MKTS INC | COM | 948849104 | 1,132 | 17,190 | SH | DFND | 4 | 17,190 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 461 | 6,996 | SH | DFND | 17 | 6,996 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 91 | 1,376 | SH | DFND | 21 | 1,376 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 197,095 | 29,795,000 | PRN | DFND | 17 | 29,140,000 | 0 | 655,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 313,345 | 6,530,743 | SH | DFND | 4 | 2,701,430 | 0 | 3,829,313 | |
WELLS FARGO CO NEW | COM | 949746101 | 311,875 | 6,500,100 | SH | DFND | 17 | 6,478,395 | 0 | 21,705 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,433 | 842,709 | SH | DFND | 21 | 764,341 | 0 | 78,368 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 119,153 | 79,940 | SH | DFND | 4 | 79,240 | 0 | 700 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 313,861 | 210,570 | SH | DFND | 17 | 210,570 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 3,061 | 63,800 | SH | Call | DFND | 4 | 63,800 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 11,179 | 233,000 | SH | Put | DFND | 4 | 233,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 42,959 | 500,867 | SH | DFND | 4 | 484,768 | 0 | 16,099 | |
WELLTOWER INC | COM | 95040Q104 | 1,531 | 17,852 | SH | DFND | 17 | 17,852 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 882 | 10,282 | SH | DFND | 21 | 10,282 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 206 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 1,038 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 267 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,408 | 50,529 | SH | DFND | 17 | 48,229 | 0 | 2,300 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,321 | 153,614 | SH | DFND | 21 | 86,080 | 0 | 67,534 | |
WERNER ENTERPRISES INC | COM | 950755108 | 42 | 879 | SH | DFND | 25 | 879 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,372 | 18,024 | SH | DFND | 4 | 18,024 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,396 | 25,808 | SH | DFND | 17 | 25,808 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,970 | 45,370 | SH | DFND | 21 | 0 | 0 | 45,370 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 68,146 | 713,283 | SH | DFND | 4 | 691,983 | 0 | 21,300 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,365 | 14,293 | SH | DFND | 17 | 14,293 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,505 | 256,500 | SH | DFND | 21 | 171,429 | 0 | 85,071 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,152 | 19,514 | SH | DFND | 17 | 19,514 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43,461 | 92,666 | SH | DFND | 21 | 59,433 | 0 | 33,233 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 91 | 195 | SH | DFND | 25 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 281 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,889 | 156,889 | SH | DFND | 17 | 63,935 | 0 | 92,954 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,610 | 14,953 | SH | DFND | 21 | 2,843 | 0 | 12,110 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 50,496 | 774,356 | SH | DFND | 4 | 234,812 | 0 | 539,544 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,969 | 76,206 | SH | DFND | 17 | 13,536 | 0 | 62,670 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,537 | 222,921 | SH | DFND | 21 | 168,986 | 0 | 53,935 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,285 | 686,356 | SH | DFND | 4 | 453,668 | 0 | 232,688 | |
WESTERN UN CO | COM | 959802109 | 1,587 | 88,947 | SH | DFND | 4 | 30,026 | 0 | 58,921 | |
WESTERN UN CO | COM | 959802109 | 208 | 11,676 | SH | DFND | 17 | 11,676 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,400 | 134,552 | SH | DFND | 21 | 33,422 | 0 | 101,130 | |
WESTROCK CO | COM | 96145D105 | 138 | 3,105 | SH | DFND | 17 | 3,105 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,679 | 82,926 | SH | DFND | 21 | 37,354 | 0 | 45,572 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 2,768 | 1,385,998 | SH | DFND | 4 | 1,385,998 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,631 | 670,982 | SH | DFND | 4 | 584,817 | 0 | 86,165 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 544 | 13,219 | SH | DFND | 17 | 13,219 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 703 | 17,081 | SH | DFND | 21 | 17,081 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,903 | 346,812 | SH | DFND | 17 | 346,812 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,833 | 647,724 | SH | DFND | 21 | 647,724 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 478 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,979 | 63,831 | SH | DFND | 4 | 20,134 | 0 | 43,697 | |
WHIRLPOOL CORP | COM | 963320106 | 1,020 | 4,345 | SH | DFND | 17 | 4,345 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,576 | 10,976 | SH | DFND | 21 | 10,135 | 0 | 841 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,611 | 149,994 | SH | DFND | 21 | 149,994 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,375 | 128,700 | SH | DFND | 24 | 128,700 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 20,468 | 951,104 | SH | DFND | 17 | 372,790 | 0 | 578,314 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 611 | 10,661 | SH | DFND | 4 | 10,661 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,321 | 75,449 | SH | DFND | 21 | 22,280 | 0 | 53,169 | |
WILLIAMS COS INC | COM | 969457100 | 53,758 | 2,064,431 | SH | DFND | 4 | 1,865,731 | 0 | 198,700 | |
WILLIAMS COS INC | COM | 969457100 | 9,930 | 381,321 | SH | DFND | 17 | 381,321 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,049 | 385,888 | SH | DFND | 21 | 377,245 | 0 | 8,643 | |
WILLIAMS COS INC | COM | 969457100 | 933 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,901 | 23,068 | SH | DFND | 21 | 21,953 | 0 | 1,115 | |
WINGSTOP INC | COM | 974155103 | 11,822 | 68,417 | SH | DFND | 17 | 41,074 | 0 | 27,343 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,528 | 87,132 | SH | DFND | 21 | 4,368 | 0 | 82,764 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,994 | 306,790 | SH | DFND | 17 | 306,790 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,342 | 309,670 | SH | DFND | 24 | 106,900 | 0 | 202,770 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,438 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 89,611 | 801,747 | SH | DFND | 17 | 742,457 | 0 | 59,290 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 317 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,654 | 75,604 | SH | DFND | 17 | 73,299 | 0 | 2,305 | |
WORKDAY INC | CL A | 98138H101 | 1,030 | 3,770 | SH | DFND | 21 | 3,770 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 263,434 | 141,685,000 | PRN | DFND | 17 | 138,965,000 | 0 | 2,720,000 | |
WORKIVA INC | COM CL A | 98139A105 | 18,420 | 141,160 | SH | DFND | 17 | 109,143 | 0 | 32,017 | |
WORKIVA INC | COM CL A | 98139A105 | 507 | 3,885 | SH | DFND | 21 | 0 | 0 | 3,885 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 35,024 | 20,000,000 | PRN | DFND | 17 | 18,085,000 | 0 | 1,915,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,555 | 285,427 | SH | DFND | 4 | 84,608 | 0 | 200,819 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 512 | 19,326 | SH | DFND | 21 | 1,188 | 0 | 18,138 | |
WORTHINGTON INDS INC | COM | 981811102 | 10,305 | 188,532 | SH | DFND | 4 | 188,532 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,272 | 25,342 | SH | DFND | 21 | 25,342 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 1,754 | SH | DFND | 17 | 1,754 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 129 | 1,513 | SH | DFND | 21 | 1,513 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 38,071 | 491,688 | SH | DFND | 17 | 438,901 | 0 | 52,787 | |
XCEL ENERGY INC | COM | 98389B100 | 583 | 8,614 | SH | DFND | 17 | 8,614 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 510 | 7,536 | SH | DFND | 21 | 1,643 | 0 | 5,893 | |
XCEL ENERGY INC | CALL | 98389B900 | 372 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 339 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 194 | 10,247 | SH | DFND | 4 | 10,247 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 415 | 21,954 | SH | DFND | 21 | 21,954 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,432 | 49,202 | SH | DFND | 4 | 15,166 | 0 | 34,036 | |
XILINX INC | COM | 983919101 | 2,308 | 10,887 | SH | DFND | 17 | 2,867 | 0 | 8,020 | |
XILINX INC | COM | 983919101 | 4,325 | 20,398 | SH | DFND | 21 | 20,398 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 339 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
XILINX INC | PUT | 983919951 | 869 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,892 | 104,456 | SH | DFND | 4 | 104,456 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 560 | 13,963 | SH | DFND | 17 | 13,963 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 64,190 | 535,270 | SH | DFND | 17 | 535,247 | 0 | 23 | |
XYLEM INC | COM | 98419M100 | 366 | 3,049 | SH | DFND | 20 | 3,049 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 127,234 | 1,060,988 | SH | DFND | 21 | 938,544 | 0 | 122,444 | |
XYLEM INC | COM | 98419M100 | 4,264 | 35,800 | SH | DFND | 24 | 35,800 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,881 | 60,205 | SH | DFND | 17 | 60,205 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 310 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 25,482 | 1,125,525 | SH | DFND | 4 | 343,862 | 0 | 781,663 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12 | 536 | SH | DFND | 17 | 536 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,359 | 104,214 | SH | DFND | 21 | 26,962 | 0 | 77,252 | |
XPENG INC | ADS | 98422D105 | 51,462 | 1,022,493 | SH | DFND | 4 | 1,022,493 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 362 | 7,200 | SH | DFND | 20 | 7,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 25,575 | 508,152 | SH | DFND | 21 | 508,152 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,369 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 482 | 29,754 | SH | DFND | 17 | 29,754 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 947 | 224,938 | SH | DFND | 17 | 224,938 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,472 | 3,436,280 | SH | DFND | 21 | 3,096,466 | 0 | 339,814 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 5,331 | SH | DFND | 25 | 5,331 | 0 | 0 | |
YELP INC | CL A | 985817105 | 230 | 6,346 | SH | DFND | 21 | 0 | 0 | 6,346 | |
YETI HLDGS INC | COM | 98585X104 | 23,516 | 283,903 | SH | DFND | 17 | 168,790 | 0 | 115,113 | |
YETI HLDGS INC | COM | 98585X104 | 2,126 | 25,669 | SH | DFND | 21 | 11,573 | 0 | 14,096 | |
YUM BRANDS INC | COM | 988498101 | 10,821 | 77,926 | SH | DFND | 4 | 23,935 | 0 | 53,991 | |
YUM BRANDS INC | COM | 988498101 | 3,409 | 24,552 | SH | DFND | 17 | 24,552 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,610 | 170,026 | SH | DFND | 21 | 107,698 | 0 | 62,328 | |
YUM BRANDS INC | COM | 988498101 | 50 | 358 | SH | DFND | 25 | 358 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 1,028 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,074 | 824,116 | SH | DFND | 20 | 738,712 | 0 | 85,404 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,977 | 220,251 | SH | DFND | 21 | 220,251 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 113 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 18,536 | 294,932 | SH | DFND | 20 | 275,232 | 0 | 19,700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,328 | 61,035 | SH | DFND | 4 | 60,435 | 0 | 600 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 707 | 1,187 | SH | DFND | 17 | 1,187 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 230 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,657 | 38,066 | SH | DFND | 21 | 34,488 | 0 | 3,578 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 837 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 184 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 179 | 1,717 | SH | DFND | 21 | 1,717 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,215 | 26,345 | SH | DFND | 17 | 26,345 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 537 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 139 | 2,179 | SH | DFND | 17 | 2,179 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 144 | 2,251 | SH | DFND | 21 | 2,251 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,924 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 38,737 | 30,155,000 | PRN | DFND | 17 | 30,155,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 654 | 5,151 | SH | DFND | 17 | 5,151 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,999 | 31,482 | SH | DFND | 21 | 5,951 | 0 | 25,531 | |
ZOETIS INC | CL A | 98978V103 | 292,794 | 1,199,829 | SH | DFND | 17 | 1,188,774 | 0 | 11,055 | |
ZOETIS INC | CL A | 98978V103 | 19,359 | 79,330 | SH | DFND | 20 | 1,977 | 0 | 77,353 | |
ZOETIS INC | CL A | 98978V103 | 252,597 | 1,035,106 | SH | DFND | 21 | 884,390 | 0 | 150,716 | |
ZOETIS INC | CL A | 98978V103 | 1,422 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 163 | 669 | SH | DFND | 25 | 669 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 488 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 2,977 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 398 | 14,100 | SH | DFND | 20 | 14,100 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 916,090 | 14,269,309 | SH | DFND | 17 | 13,476,614 | 0 | 792,695 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,006 | 31,252 | SH | DFND | 21 | 17,502 | 0 | 13,750 | |
ZSCALER INC | COM | 98980G102 | 718,721 | 2,236,707 | SH | DFND | 17 | 2,004,399 | 0 | 232,308 | |
ZSCALER INC | COM | 98980G102 | 170 | 528 | SH | DFND | 20 | 528 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,187 | 37,926 | SH | DFND | 21 | 37,474 | 0 | 452 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 241,540 | 110,390,000 | PRN | DFND | 17 | 108,330,000 | 0 | 2,060,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,579 | 84,712 | SH | DFND | 17 | 84,712 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,729 | 31,149 | SH | DFND | 21 | 27,675 | 0 | 3,474 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 246 | 6,759 | SH | DFND | 20 | 6,759 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 16,914 | 464,658 | SH | DFND | 21 | 464,658 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 23,001 | 3,593,977 | SH | DFND | 17 | 2,839,500 | 0 | 754,477 | |
ZYNGA INC | CL A | 98986T108 | 249 | 38,916 | SH | DFND | 21 | 0 | 0 | 38,916 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 19,873 | 18,505,000 | PRN | DFND | 17 | 18,505,000 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 80,241 | 87,505,000 | PRN | DFND | 17 | 87,505,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 132 | 14,846 | SH | DFND | 4 | 14,846 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,813 | 144,695 | SH | DFND | 17 | 144,695 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,354 | 1,464,807 | SH | DFND | 21 | 255,525 | 0 | 1,209,282 | |
ADIENT PLC | ORD SHS | G0084W101 | 13,001 | 271,527 | SH | DFND | 4 | 82,085 | 0 | 189,442 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 494 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 5,511 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,223 | 9,236 | SH | DFND | 17 | 9,236 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 147 | 1,109 | SH | DFND | 20 | 1,109 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 57,107 | 431,188 | SH | DFND | 21 | 338,510 | 0 | 92,678 | |
AMCOR PLC | ORD | G0250X107 | 1 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 274 | 22,847 | SH | DFND | 21 | 22,847 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,243 | 70,053 | SH | DFND | 4 | 20,406 | 0 | 49,647 | |
AMDOCS LTD | SHS | G02602103 | 2,409 | 32,185 | SH | DFND | 17 | 32,185 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 213 | 2,850 | SH | DFND | 21 | 2,850 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 75,269 | 370,984 | SH | DFND | 4 | 370,984 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 171,369 | 570,166 | SH | DFND | 17 | 570,166 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,072 | 3,567 | SH | DFND | 21 | 3,567 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 481 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
AON PLC | PUT | G0403H958 | 1,803 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 3,039 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,144 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 858 | 19,298 | SH | DFND | 21 | 19,298 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 25,121 | 2,475,000 | SH | DFND | 4 | 2,475,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 510,667 | 1,339,315 | SH | DFND | 17 | 1,285,210 | 0 | 54,105 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 286 | 751 | SH | DFND | 20 | 751 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,400 | 56,126 | SH | DFND | 21 | 55,061 | 0 | 1,065 | |
ATLASSIAN CORP PLC | PUT | G06242954 | 18,302 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,137 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,495 | 41,936 | SH | DFND | 17 | 41,936 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,845 | 106,143 | SH | DFND | 21 | 82,280 | 0 | 23,863 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 97 | 1,164 | SH | DFND | 25 | 1,164 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,236 | 59,412 | SH | DFND | 17 | 59,412 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,494 | 137,585 | SH | DFND | 21 | 108,593 | 0 | 28,992 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 77 | 1,414 | SH | DFND | 25 | 1,414 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,754 | 505,861 | SH | DFND | 17 | 484,461 | 0 | 21,400 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 376 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,129 | 79,842 | SH | DFND | 21 | 79,842 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,458 | 106,000 | SH | DFND | 24 | 106,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,665 | 70,133 | SH | DFND | 17 | 40,384 | 0 | 29,749 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 290 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,211 | 1,052,252 | SH | DFND | 17 | 1,052,242 | 0 | 10 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,573 | 68,925 | SH | DFND | 20 | 37,241 | 0 | 31,684 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,137 | 1,071,371 | SH | DFND | 21 | 921,136 | 0 | 150,235 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,357 | 3,280 | SH | DFND | 24 | 3,280 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 753 | SH | DFND | 25 | 753 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 3,814 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 15,090 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 510 | 6,407 | SH | DFND | 17 | 6,407 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,921 | 36,710 | SH | DFND | 21 | 9,500 | 0 | 27,210 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,177 | 139,280 | SH | DFND | 17 | 139,280 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26,923 | 288,379 | SH | DFND | 4 | 89,337 | 0 | 199,042 | |
BUNGE LIMITED | COM | G16962105 | 19,174 | 205,381 | SH | DFND | 17 | 205,381 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 30,135 | 322,781 | SH | DFND | 21 | 173,597 | 0 | 149,184 | |
BUNGE LIMITED | COM | G16962105 | 4,557 | 49,500 | SH | DFND | 24 | 49,500 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,045 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,097 | 278,802 | SH | DFND | 4 | 85,956 | 0 | 192,846 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 63,679 | 981,035 | SH | DFND | 17 | 647,458 | 0 | 333,577 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 277 | 4,274 | SH | DFND | 21 | 0 | 0 | 4,274 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,650 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,441 | 344,117 | SH | DFND | 4 | 344,117 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 165,356 | 1,819,900 | SH | DFND | 17 | 1,785,045 | 0 | 34,855 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,440 | 97,270 | SH | DFND | 4 | 28,487 | 0 | 68,783 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,617 | 64,668 | SH | DFND | 21 | 20,705 | 0 | 43,963 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,770 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,411 | 95,572 | SH | DFND | 21 | 95,572 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,408 | 100,728 | SH | DFND | 4 | 84,084 | 0 | 16,644 | |
EATON CORP PLC | SHS | G29183103 | 10,782 | 62,391 | SH | DFND | 17 | 62,391 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,395 | 141,158 | SH | DFND | 21 | 27,454 | 0 | 113,704 | |
EATON CORP PLC | CALL | G29183903 | 501 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 1,538 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 785 | 3,172 | SH | DFND | 17 | 3,172 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,509 | 6,093 | SH | DFND | 21 | 2,028 | 0 | 4,065 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 16,184 | 239,440 | SH | DFND | 17 | 146,625 | 0 | 92,815 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 227 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 758 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 859 | 18,865 | SH | DFND | 21 | 18,865 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 7,508 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,021 | 3,727 | SH | DFND | 21 | 2,779 | 0 | 948 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,140 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,112 | 17,831 | SH | DFND | 21 | 17,831 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,343 | 69,537 | SH | DFND | 17 | 69,537 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 248 | 1,399 | SH | DFND | 20 | 1,399 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 128,202 | 722,254 | SH | DFND | 21 | 350,565 | 0 | 371,689 | |
FERGUSON PLC NEW | SHS | G3421J106 | 77 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 6,024 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 24,305 | 2,475,000 | SH | DFND | 4 | 2,475,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 341 | 12,337 | SH | DFND | 4 | 12,337 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 47 | 6,679 | SH | DFND | 4 | 6,679 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 588 | 83,201 | SH | DFND | 17 | 83,201 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 174 | 24,560 | SH | DFND | 21 | 24,560 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,097 | 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 | 161 | 10,104 | SH | DFND | 17 | 10,104 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 216 | 28,467 | SH | DFND | 21 | 28,467 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 156,699 | 2,411,873 | SH | DFND | 17 | 2,312,548 | 0 | 99,325 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 868 | 93,367 | SH | DFND | 17 | 93,367 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,182 | 234,611 | SH | DFND | 21 | 182,765 | 0 | 51,846 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 23 | 2,423 | SH | DFND | 25 | 2,423 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,138 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,650 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 5,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 714 | 17,028 | SH | DFND | 4 | 17,028 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,503 | 35,839 | SH | DFND | 21 | 2,498 | 0 | 33,341 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 286,414 | 2,657,884 | SH | DFND | 17 | 2,539,133 | 0 | 118,751 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,487 | 60,200 | SH | DFND | 20 | 60,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,429 | 68,936 | SH | DFND | 21 | 48,469 | 0 | 20,467 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,406 | 40,700 | SH | DFND | 24 | 40,700 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23,969 | 77,393 | SH | DFND | 17 | 58,143 | 0 | 19,250 | |
ICON PLC | SHS | G4705A100 | 1,199 | 3,877 | SH | DFND | 24 | 3,877 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 11,672 | 253,569 | SH | DFND | 17 | 147,695 | 0 | 105,874 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,568 | 55,781 | SH | DFND | 21 | 28,885 | 0 | 26,896 | |
ICHOR HOLDINGS | SHS | G4740B105 | 23 | 489 | SH | DFND | 25 | 489 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 43 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,567 | 41,886 | SH | DFND | 17 | 41,886 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,505 | 86,555 | SH | DFND | 21 | 86,467 | 0 | 88 | |
IHS MARKIT LTD | CALL | G47567905 | 253 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
IHS MARKIT LTD | PUT | G47567955 | 1,249 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2,268 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 774 | 26,773 | SH | DFND | 4 | 26,773 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,415 | 628,250 | SH | DFND | 17 | 628,250 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,367 | 233,124 | SH | DFND | 4 | 66,923 | 0 | 166,201 | |
INVESCO LTD | SHS | G491BT108 | 4,495 | 195,277 | SH | DFND | 17 | 195,277 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,800 | 469,152 | SH | DFND | 21 | 355,219 | 0 | 113,933 | |
INVESCO LTD | SHS | G491BT108 | 128 | 5,540 | SH | DFND | 25 | 5,540 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 5,040 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,141 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 218 | 1,709 | SH | DFND | 17 | 1,709 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 490 | 3,850 | SH | DFND | 21 | 3,850 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,508 | 30,851 | SH | DFND | 4 | 8,039 | 0 | 22,812 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97,659 | 1,201,068 | SH | DFND | 17 | 1,136,450 | 0 | 64,618 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 2,574 | SH | DFND | 20 | 2,574 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,920 | 515,553 | SH | DFND | 21 | 496,291 | 0 | 19,262 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,333 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 86 | 1,972 | SH | DFND | 17 | 1,972 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,803 | 41,329 | SH | DFND | 21 | 41,329 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,686 | SH | DFND | 17 | 1,686 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,927 | 1,042,790 | SH | DFND | 21 | 1,042,790 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,341 | 403,738 | SH | DFND | 4 | 81,144 | 0 | 322,594 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 265 | 9,424 | SH | DFND | 17 | 9,424 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 127 | 4,520 | SH | DFND | 21 | 4,520 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 101 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59,835 | 172,718 | SH | DFND | 17 | 172,718 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 582,838 | 1,682,412 | SH | DFND | 21 | 1,169,440 | 0 | 512,972 | |
LINDE PLC | SHS | G5494J103 | 1,653 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
LINDE PLC | CALL | G5494J903 | 1,282 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 10,705 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 212 | 14,906 | SH | DFND | 21 | 14,906 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,948 | 18,831 | SH | DFND | 4 | 18,831 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,059 | 145,569 | SH | DFND | 17 | 145,569 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88,659 | 857,020 | SH | DFND | 21 | 622,063 | 0 | 234,957 | |
MEDTRONIC PLC | SHS | G5960L103 | 169 | 1,629 | SH | DFND | 25 | 1,629 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 1,252 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 3,238 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 58,173 | 352,670 | SH | DFND | 4 | 344,570 | 0 | 8,100 | |
APTIV PLC | SHS | G6095L109 | 99,882 | 605,527 | SH | DFND | 17 | 529,552 | 0 | 75,975 | |
APTIV PLC | SHS | G6095L109 | 341 | 2,065 | SH | DFND | 20 | 2,065 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,546 | 197,311 | SH | DFND | 21 | 196,988 | 0 | 323 | |
APTIV PLC | SHS | G6095L109 | 3,817 | 23,400 | SH | DFND | 24 | 23,400 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 311,697 | 1,693,175 | SH | DFND | 17 | 1,662,725 | 0 | 30,450 | |
APTIV PLC | CALL | G6095L909 | 214 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 1,122 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 852 | 14,073 | SH | DFND | 21 | 14,073 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,686 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 401 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,913 | 434,546 | SH | DFND | 4 | 125,965 | 0 | 308,581 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,965 | 144,572 | SH | DFND | 17 | 144,572 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,910 | 385,651 | SH | DFND | 21 | 351,151 | 0 | 34,500 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,801 | 267,866 | SH | DFND | 21 | 267,866 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,597 | 102,500 | SH | DFND | 24 | 102,500 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 393,389 | 15,856,070 | SH | DFND | 4 | 15,843,692 | 0 | 12,378 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,287 | 51,865 | SH | DFND | 17 | 51,865 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,315 | 159,832 | SH | DFND | 4 | 45,891 | 0 | 113,941 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 9,680 | SH | DFND | 17 | 9,680 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,851 | 144,528 | SH | DFND | 17 | 137,268 | 0 | 7,260 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 229 | 3,052 | SH | DFND | 21 | 1,641 | 0 | 1,411 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 112 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 97 | 2,551 | SH | DFND | 17 | 2,551 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,326 | 34,891 | SH | DFND | 21 | 34,891 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 281 | 13,142 | SH | DFND | 17 | 13,142 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 320 | 14,950 | SH | DFND | 21 | 14,950 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,256 | 86,048 | SH | DFND | 21 | 86,048 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,650 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 686 | 13,895 | SH | DFND | 17 | 13,895 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 129 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,653 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,236 | 863,334 | SH | DFND | 17 | 594,229 | 0 | 269,105 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 3,535 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,446 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 313 | 7,851 | SH | DFND | 17 | 7,851 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 800 | 20,066 | SH | DFND | 21 | 5,515 | 0 | 14,551 | |
SFL CORPORATION LTD | SHS | G7738W106 | 89 | 10,979 | SH | DFND | 4 | 10,979 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,054 | 283,714 | SH | DFND | 4 | 91,418 | 0 | 192,296 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,893 | 1,946,297 | SH | DFND | 17 | 1,518,637 | 0 | 427,660 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,103 | 222,186 | SH | DFND | 21 | 199,637 | 0 | 22,549 | |
PENTAIR PLC | SHS | G7S00T104 | 321 | 4,397 | SH | DFND | 17 | 4,397 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 564 | 7,717 | SH | DFND | 21 | 7,717 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 3,003 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,242 | 538,861 | SH | DFND | 4 | 538,861 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 332 | 5,376 | SH | DFND | 17 | 5,376 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 186 | 3,007 | SH | DFND | 20 | 3,007 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,506 | 218,939 | SH | DFND | 21 | 218,939 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,360 | 27,117 | SH | DFND | 4 | 27,117 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,638 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 3,317 | 333,000 | SH | DFND | 4 | 333,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 1,141 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,993 | 53,380 | SH | DFND | 17 | 53,380 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 59,116 | 242,868 | SH | DFND | 21 | 150,156 | 0 | 92,712 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,175 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,970 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 4,391 | 433,000 | SH | DFND | 4 | 433,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 987 | 166,658 | SH | DFND | 21 | 50,298 | 0 | 116,360 | |
TORM PLC | SHS CL A | G89479102 | 205 | 25,952 | SH | DFND | 21 | 5,071 | 0 | 20,881 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,119 | 139,180 | SH | DFND | 17 | 139,180 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,846 | 276,425 | SH | DFND | 21 | 243,153 | 0 | 33,272 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,719 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69 | 343 | SH | DFND | 25 | 343 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 283 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 404 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,464 | 27,903 | SH | DFND | 4 | 27,903 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2,302 | 43,880 | SH | DFND | 17 | 43,880 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,664 | 44,228 | SH | DFND | 17 | 44,228 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 18,990 | 315,294 | SH | DFND | 21 | 165,635 | 0 | 149,659 | |
TRITON INTL LTD | CL A | G9078F107 | 45 | 740 | SH | DFND | 25 | 740 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 467 | 19,439 | SH | DFND | 17 | 19,439 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,433 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,148 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 46,011 | 1,278,091 | SH | DFND | 4 | 1,262,736 | 0 | 15,355 | |
VALARIS LIMITED | CL A | G9460G101 | 25,531 | 709,185 | SH | DFND | 17 | 709,185 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 991 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,298 | 1,280 | SH | DFND | 21 | 1,015 | 0 | 265 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 106 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,131 | 4,763 | SH | DFND | 17 | 4,763 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,139 | 9,008 | SH | DFND | 21 | 8,720 | 0 | 288 | |
WILLIS TOWERS WATSON PLC LTD | PUT | G96629953 | 404 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,925 | 152,311 | SH | DFND | 21 | 0 | 0 | 152,311 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 998 | 49,430 | SH | DFND | 17 | 49,430 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 179 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,442 | 83,984 | SH | DFND | 17 | 58,714 | 0 | 25,270 | |
ALCON AG | ORD SHS | H01301128 | 50,119 | 565,585 | SH | DFND | 21 | 128,488 | 0 | 437,097 | |
ALCON AG | ORD SHS | H01301128 | 1,697 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,016 | 10,428 | SH | DFND | 17 | 10,428 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70,588 | 365,154 | SH | DFND | 21 | 343,962 | 0 | 21,192 | |
CHUBB LIMITED | CALL | H1467J904 | 387 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 1,856 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,463 | 32,502 | SH | DFND | 17 | 32,502 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 601 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 213 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,186 | 8,707 | SH | DFND | 17 | 8,707 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,606 | 63,203 | SH | DFND | 21 | 31,133 | 0 | 32,070 | |
UBS GROUP AG | SHS | H42097107 | 17,476 | 970,216 | SH | DFND | 17 | 933,401 | 0 | 36,815 | |
UBS GROUP AG | SHS | H42097107 | 360,923 | 20,027,513 | SH | DFND | 21 | 12,913,264 | 0 | 7,114,249 | |
UBS GROUP AG | SHS | H42097107 | 115 | 6,383 | SH | DFND | 25 | 6,383 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,854 | 45,672 | SH | DFND | 17 | 45,672 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 295 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 87,237 | 1,033,887 | SH | DFND | 21 | 559,484 | 0 | 474,403 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 51 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,509 | 164,304 | SH | DFND | 17 | 122,655 | 0 | 41,649 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 174 | 1,079 | SH | DFND | 20 | 1,079 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,539 | 201,679 | SH | DFND | 21 | 159,905 | 0 | 41,774 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,329 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 86 | 534 | SH | DFND | 25 | 534 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,291 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,753 | 4,258,364 | SH | DFND | 4 | 1,286,687 | 0 | 2,971,677 | |
ADECOAGRO S A | COM | L00849106 | 365 | 47,471 | SH | DFND | 17 | 47,471 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 315 | 40,977 | SH | DFND | 21 | 33,964 | 0 | 7,013 | |
ARRIVAL GROUP | SHS | L0423Q108 | 3,710 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 605 | 1,927 | SH | DFND | 21 | 1,927 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 885 | 3,780 | SH | DFND | 17 | 3,780 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,781 | 161,129 | SH | DFND | 17 | 161,129 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 105,419 | 608,373 | SH | DFND | 17 | 608,373 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 147,616 | 1,298,296 | SH | DFND | 17 | 1,271,845 | 0 | 26,451 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 178 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,608 | 374,169 | SH | DFND | 17 | 374,169 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,827 | 110,519 | SH | DFND | 17 | 65,540 | 0 | 44,979 | |
MONDAY COM LTD | SHS | M7S64H106 | 142,154 | 460,462 | SH | DFND | 17 | 440,064 | 0 | 20,398 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,214 | 30,600 | SH | DFND | 17 | 30,600 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 143 | 3,595 | SH | DFND | 21 | 0 | 0 | 3,595 | |
WIX COM LTD | SHS | M98068105 | 42,882 | 271,767 | SH | DFND | 17 | 271,767 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,898 | 29,006 | SH | DFND | 17 | 29,006 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,972 | 290,002 | SH | DFND | 21 | 215,016 | 0 | 74,986 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 65 | 989 | SH | DFND | 25 | 989 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,902 | 267,418 | SH | DFND | 17 | 254,663 | 0 | 12,755 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 251 | 32,876 | SH | DFND | 17 | 32,876 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,162 | 1,134,125 | SH | DFND | 17 | 1,134,125 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 491 | 29,068 | SH | DFND | 20 | 29,068 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 183,297 | 10,848,403 | SH | DFND | 21 | 8,477,722 | 0 | 2,370,681 | |
CUREVAC N V | COM | N2451R105 | 209 | 6,100 | SH | DFND | 21 | 6,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,191 | 47,104 | SH | DFND | 21 | 42,947 | 0 | 4,157 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 11,012 | 1,589,000 | SH | DFND | 4 | 1,589,000 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,339 | 1,088,997 | SH | DFND | 4 | 1,088,997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,664 | 419,209 | SH | DFND | 4 | 131,964 | 0 | 287,245 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,118 | 12,126 | SH | DFND | 17 | 12,126 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,873 | 96,206 | SH | DFND | 21 | 84,694 | 0 | 11,512 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,009 | 158,085 | SH | DFND | 4 | 152,685 | 0 | 5,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 454,563 | 1,995,623 | SH | DFND | 17 | 1,849,943 | 0 | 145,680 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 499 | 2,192 | SH | DFND | 20 | 2,192 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,101 | 325,318 | SH | DFND | 21 | 312,576 | 0 | 12,742 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,109 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 205 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,481 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 686 | 85,903 | SH | DFND | 21 | 85,903 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10,136 | 540,309 | SH | DFND | 17 | 495,749 | 0 | 44,560 | |
STELLANTIS N.V | SHS | N82405106 | 520,701 | 27,755,892 | SH | DFND | 21 | 21,758,097 | 0 | 5,997,795 | |
YANDEX N V | SHS CLASS A | N97284108 | 25,923 | 497,277 | SH | DFND | 21 | 151,481 | 0 | 345,796 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,602 | 222,786 | SH | DFND | 17 | 133,185 | 0 | 89,601 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40 | 1,461 | SH | DFND | 17 | 1,461 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,186 | 187,162 | SH | DFND | 20 | 187,162 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,251 | 68,285 | SH | DFND | 4 | 19,864 | 0 | 48,421 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,145 | 287,969 | SH | DFND | 17 | 287,969 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 314 | 4,082 | SH | DFND | 21 | 4,082 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 356 | 25,091 | SH | DFND | 17 | 25,091 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 143 | 11,282 | SH | DFND | 17 | 11,282 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 791 | 62,306 | SH | DFND | 17 | 62,306 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 32,617 | 1,779,451 | SH | DFND | 4 | 1,377,207 | 0 | 402,244 | |
FLEX LTD | ORD | Y2573F102 | 57,555 | 3,139,917 | SH | DFND | 17 | 2,966,342 | 0 | 173,575 | |
FLEX LTD | ORD | Y2573F102 | 3,284 | 179,154 | SH | DFND | 21 | 46,686 | 0 | 132,468 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6 | 394 | SH | DFND | 17 | 394 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,940 | 121,281 | SH | DFND | 21 | 33,497 | 0 | 87,784 | |
SAFE BULKERS INC | COM | Y7388L103 | 95 | 25,078 | SH | DFND | 17 | 25,078 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 343 | 15,151 | SH | DFND | 17 | 15,151 | 0 | 0 |