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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 566 17,515 SH   DFND 17 17,515 0 0
AFLAC INC COM 001055102 16,189 251,425 SH   DFND 4 77,417 0 174,008
AFLAC INC COM 001055102 20 303 SH   DFND 17 303 0 0
AFLAC INC COM 001055102 18,254 283,497 SH   DFND 21 200,751 0 82,746
AFLAC INC CALL 001055902 264 4,100 SH Call DFND 4 4,100 0 0
AFLAC INC PUT 001055952 470 7,300 SH Put DFND 4 7,300 0 0
AGCO CORP COM 001084102 4,024 27,559 SH   DFND 4 6,697 0 20,862
AGCO CORP COM 001084102 38,484 263,538 SH   DFND 17 205,841 0 57,697
AGCO CORP COM 001084102 459 3,143 SH   DFND 20 3,143 0 0
AGCO CORP COM 001084102 69,091 473,130 SH   DFND 21 430,726 0 42,404
AGCO CORP COM 001084102 4,279 29,300 SH   DFND 24 29,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,617 159,277 SH   DFND 21 98,240 0 61,037
A10 NETWORKS INC COM 002121101 783 56,113 SH   DFND 17 56,113 0 0
A10 NETWORKS INC COM 002121101 4,582 328,450 SH   DFND 21 239,375 0 89,075
A10 NETWORKS INC COM 002121101 28 2,034 SH   DFND 25 2,034 0 0
ABBOTT LABS COM 002824100 2,111 17,837 SH   DFND 4 17,837 0 0
ABBOTT LABS COM 002824100 188,734 1,594,575 SH   DFND 17 1,594,575 0 0
ABBOTT LABS COM 002824100 159,937 1,351,276 SH   DFND 21 948,542 0 402,734
ABBOTT LABS COM 002824100 200 1,689 SH   DFND 25 1,689 0 0
ABBOTT LABS CALL 002824900 4,675 39,500 SH Call DFND 4 39,500 0 0
ABBOTT LABS PUT 002824950 10,948 92,500 SH Put DFND 4 92,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,092 252,944 SH   DFND 4 252,944 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 712 29,400 SH   DFND 17 29,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 138 5,700 SH   DFND 24 5,700 0 0
ACUSHNET HLDGS CORP COM 005098108 526 13,071 SH   DFND 17 13,071 0 0
ADICET BIO INC COM 007002108 965 48,315 SH   DFND 17 48,315 0 0
ADICET BIO INC COM 007002108 218 10,900 SH   DFND 24 10,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,627 60,610 SH   DFND 4 60,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352,936 3,227,880 SH   DFND 17 3,122,189 0 105,691
ADVANCED MICRO DEVICES INC COM 007903107 99,850 913,204 SH   DFND 21 755,653 0 157,551
ADVANCED MICRO DEVICES INC COM 007903107 129 1,182 SH   DFND 25 1,182 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,532 32,300 SH Call DFND 4 32,300 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 25,914 237,000 SH Put DFND 4 237,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,720 26,390 SH   DFND 4 26,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 584 9,538 SH   DFND 17 9,538 0 0
AGNICO EAGLE MINES LTD COM 008474108 61,583 1,005,484 SH   DFND 21 992,620 0 12,864
AGNICO EAGLE MINES LTD COM 008474108 649 10,600 SH   DFND 24 10,600 0 0
AGREE RLTY CORP COM 008492100 21,646 326,190 SH   DFND 4 322,090 0 4,100
AIRBNB INC COM CL A 009066101 87,062 506,879 SH   DFND 17 439,586 0 67,293
AIRBNB INC COM CL A 009066101 778 4,529 SH   DFND 21 1,881 0 2,648
AIRBNB INC PUT 009066951 20,439 119,000 SH Put DFND 4 119,000 0 0
AIR PRODS & CHEMS INC COM 009158106 23,235 92,975 SH   DFND 17 92,975 0 0
AIR PRODS & CHEMS INC COM 009158106 15,026 60,126 SH   DFND 21 45,902 0 14,224
AIR PRODS & CHEMS INC COM 009158106 625 2,500 SH   DFND 24 2,500 0 0
AIR PRODS & CHEMS INC CALL 009158906 1,624 6,500 SH Call DFND 4 6,500 0 0
AIR PRODS & CHEMS INC PUT 009158956 3,249 13,000 SH Put DFND 4 13,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,975 103,000 SH   DFND 4 103,000 0 0
ALASKA AIR GROUP INC COM 011659109 403 6,943 SH   DFND 17 6,943 0 0
ALBEMARLE CORP COM 012653101 62,702 283,529 SH   DFND 17 283,529 0 0
ALBEMARLE CORP COM 012653101 525 2,375 SH   DFND 20 2,375 0 0
ALBEMARLE CORP COM 012653101 54,519 246,523 SH   DFND 21 246,206 0 317
ALBEMARLE CORP COM 012653101 3,959 17,900 SH   DFND 24 17,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 198 5,965 SH   DFND 17 5,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,249 97,728 SH   DFND 21 44,310 0 53,418
ALCOA CORP COM 013872106 31,405 348,824 SH   DFND 4 95,828 0 252,996
ALCOA CORP COM 013872106 11,585 128,676 SH   DFND 21 0 0 128,676
ALEXANDER & BALDWIN INC NEW COM 014491104 483 20,829 SH   DFND 4 20,829 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,265 234,858 SH   DFND 4 226,458 0 8,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,287 11,366 SH   DFND 17 11,366 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,194 5,933 SH   DFND 21 3,504 0 2,429
ALGONQUIN PWR UTILS CORP COM 015857105 14,995 965,941 SH   DFND 17 965,941 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 26,106 1,681,664 SH   DFND 21 1,179,167 0 502,497
ALIGN TECHNOLOGY INC COM 016255101 2,450 5,619 SH   DFND 4 5,619 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,504 113,541 SH   DFND 17 97,747 0 15,794
ALIGN TECHNOLOGY INC COM 016255101 18,312 42,000 SH   DFND 20 6,195 0 35,805
ALIGN TECHNOLOGY INC COM 016255101 168,616 386,733 SH   DFND 21 352,956 0 33,777
ALIGN TECHNOLOGY INC COM 016255101 1,591 3,650 SH   DFND 24 3,650 0 0
ALIGN TECHNOLOGY INC CALL 016255901 131 300 SH Call DFND 4 300 0 0
ALIGN TECHNOLOGY INC PUT 016255951 392 900 SH Put DFND 4 900 0 0
ALLETE INC COM NEW 018522300 633 9,448 SH   DFND 4 9,448 0 0
ALLETE INC COM NEW 018522300 702 10,478 SH   DFND 17 10,478 0 0
ALLETE INC COM NEW 018522300 480 7,162 SH   DFND 21 7,162 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,502 578,849 SH   DFND 4 165,729 0 413,120
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 2,101 SH   DFND 21 2,101 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 413 45,285 SH   DFND 17 45,285 0 0
ALLSTATE CORP COM 020002101 26,326 190,063 SH   DFND 4 56,285 0 133,778
ALLSTATE CORP COM 020002101 556 4,015 SH   DFND 17 4,015 0 0
ALLSTATE CORP COM 020002101 43,726 315,692 SH   DFND 21 293,936 0 21,756
ALLSTATE CORP CALL 020002901 402 2,900 SH Call DFND 4 2,900 0 0
ALLSTATE CORP PUT 020002951 706 5,100 SH Put DFND 4 5,100 0 0
ALTAIR ENGR INC COM CL A 021369103 12,235 189,986 SH   DFND 17 158,561 0 31,425
AMAZON COM INC COM 023135106 1,858,872 570,215 SH   DFND 17 534,468 0 35,747
AMAZON COM INC COM 023135106 48,674 14,931 SH   DFND 20 114 0 14,817
AMAZON COM INC COM 023135106 1,119,662 343,460 SH   DFND 21 272,879 0 70,581
AMAZON COM INC COM 023135106 2,543 780 SH   DFND 24 780 0 0
AMAZON COM INC COM 023135106 747 229 SH   DFND 25 229 0 0
AMAZON COM INC CALL 023135906 32,600 10,000 SH Call DFND 4 10,000 0 0
AMAZON COM INC PUT 023135956 71,393 21,900 SH Put DFND 4 21,900 0 0
AMEREN CORP COM 023608102 12,224 130,371 SH   DFND 4 36,679 0 93,692
AMEREN CORP COM 023608102 553 5,895 SH   DFND 17 5,895 0 0
AMERICAN ASSETS TR INC COM 024013104 13,267 350,155 SH   DFND 4 342,455 0 7,700
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,593 403,655 SH   DFND 4 396,555 0 7,100
AMERICAN ELEC PWR CO INC COM 025537101 4,048 40,575 SH   DFND 17 40,575 0 0
AMERICAN ELEC PWR CO INC CALL 025537901 808 8,100 SH Call DFND 4 8,100 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 2,544 25,500 SH Put DFND 4 25,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 332 8,318 SH   DFND 4 8,318 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 159 SH   DFND 17 159 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 273 6,829 SH   DFND 21 6,829 0 0
AMERICAN EXPRESS CO COM 025816109 255,276 1,365,112 SH   DFND 17 1,365,088 0 24
AMERICAN EXPRESS CO COM 025816109 22,205 118,744 SH   DFND 20 118,744 0 0
AMERICAN EXPRESS CO COM 025816109 206,105 1,102,165 SH   DFND 21 1,013,429 0 88,736
AMERICAN EXPRESS CO COM 025816109 1,290 6,900 SH   DFND 24 6,900 0 0
AMERICAN EXPRESS CO CALL 025816909 3,628 19,400 SH Call DFND 4 19,400 0 0
AMERICAN EXPRESS CO PUT 025816959 11,052 59,100 SH Put DFND 4 59,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 282 1,938 SH   DFND 17 1,938 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,045 20,914 SH   DFND 21 16,911 0 4,003
AMERICAN INTL GROUP INC COM NEW 026874784 86,046 1,370,809 SH   DFND 4 390,568 0 980,241
AMERICAN INTL GROUP INC COM NEW 026874784 2,075 33,050 SH   DFND 17 33,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,722 792,125 SH   DFND 21 714,064 0 78,061
AMERICAN INTL GROUP INC COM NEW 026874784 22 356 SH   DFND 25 356 0 0
AMERICAN INTL GROUP INC CALL 026874904 985 15,700 SH Call DFND 4 15,700 0 0
AMERICAN INTL GROUP INC PUT 026874954 2,360 37,600 SH Put DFND 4 37,600 0 0
AMER STATES WTR CO COM 029899101 19,233 216,057 SH   DFND 17 91,630 0 124,427
AMER STATES WTR CO COM 029899101 1,533 17,216 SH   DFND 21 961 0 16,255
AMERICAN WTR WKS CO INC NEW COM 030420103 60,566 365,893 SH   DFND 17 365,893 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 435 2,626 SH   DFND 20 2,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129,748 783,834 SH   DFND 21 627,582 0 156,252
AMERICAN WTR WKS CO INC NEW COM 030420103 3,095 18,700 SH   DFND 24 18,700 0 0
AMETEK INC COM 031100100 3,546 26,622 SH   DFND 4 26,622 0 0
AMETEK INC COM 031100100 18,901 141,917 SH   DFND 17 84,698 0 57,219
AMETEK INC COM 031100100 9,656 72,500 SH   DFND 20 72,500 0 0
AMETEK INC COM 031100100 31,548 236,880 SH   DFND 21 161,898 0 74,982
AMETEK INC COM 031100100 74 554 SH   DFND 25 554 0 0
AMETEK INC CALL 031100900 27 200 SH Call DFND 4 200 0 0
AMETEK INC PUT 031100950 133 1,000 SH Put DFND 4 1,000 0 0
AMGEN INC COM 031162100 167,285 691,776 SH   DFND 4 197,311 0 494,465
AMGEN INC COM 031162100 64,062 264,915 SH   DFND 17 253,920 0 10,995
AMGEN INC COM 031162100 140,742 582,010 SH   DFND 21 402,514 0 179,496
AMGEN INC COM 031162100 4,691 19,400 SH   DFND 24 19,400 0 0
AMGEN INC COM 031162100 163 674 SH   DFND 25 674 0 0
AMGEN INC CALL 031162900 2,515 10,400 SH Call DFND 4 10,400 0 0
AMGEN INC PUT 031162950 8,972 37,100 SH Put DFND 4 37,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 899 41,408 SH   DFND 4 41,408 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,134 52,230 SH   DFND 17 52,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,602 165,827 SH   DFND 21 55,138 0 110,689
AMPHENOL CORP NEW CL A 032095101 85 1,132 SH   DFND 4 1,132 0 0
AMPHENOL CORP NEW CL A 032095101 3,728 49,474 SH   DFND 17 49,474 0 0
AMPHENOL CORP NEW CL A 032095101 5,003 66,400 SH   DFND 20 66,400 0 0
AMPHENOL CORP NEW CL A 032095101 112,499 1,493,018 SH   DFND 21 1,419,664 0 73,354
AMPHENOL CORP NEW CL A 032095101 1,236 16,400 SH   DFND 24 16,400 0 0
AMPHENOL CORP NEW CALL 032095901 98 1,300 SH Call DFND 4 1,300 0 0
AMPHENOL CORP NEW PUT 032095951 316 4,200 SH Put DFND 4 4,200 0 0
ANALOG DEVICES INC COM 032654105 422 2,556 SH   DFND 4 2,556 0 0
ANALOG DEVICES INC COM 032654105 238,234 1,442,271 SH   DFND 17 1,381,480 0 60,791
ANALOG DEVICES INC COM 032654105 15,130 91,596 SH   DFND 21 38,941 0 52,655
ANALOG DEVICES INC COM 032654105 16 98 SH   DFND 25 98 0 0
ANALOG DEVICES INC CALL 032654905 463 2,800 SH Call DFND 4 2,800 0 0
ANALOG DEVICES INC PUT 032654955 1,883 11,400 SH Put DFND 4 11,400 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 48,572 2,050,334 SH   DFND 21 2,050,334 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17,555 2,493,541 SH   DFND 4 2,493,541 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,454 206,571 SH   DFND 17 206,571 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,232 175,003 SH   DFND 21 51,750 0 123,253
ANTHEM INC COM 036752103 62,309 126,845 SH   DFND 4 107,611 0 19,234
ANTHEM INC COM 036752103 173,656 353,519 SH   DFND 17 353,519 0 0
ANTHEM INC COM 036752103 79,795 162,443 SH   DFND 21 102,715 0 59,728
ANTHEM INC COM 036752103 933 1,900 SH   DFND 24 1,900 0 0
ANTHEM INC COM 036752103 173 352 SH   DFND 25 352 0 0
ANTHEM INC CALL 036752903 1,916 3,900 SH Call DFND 4 3,900 0 0
ANTHEM INC PUT 036752953 4,568 9,300 SH Put DFND 4 9,300 0 0
APPLE INC COM 037833100 330,355 1,891,959 SH   DFND 4 542,062 0 1,349,897
APPLE INC COM 037833100 2,436,186 13,952,159 SH   DFND 17 13,245,169 0 706,990
APPLE INC COM 037833100 466 2,668 SH   DFND 20 2,668 0 0
APPLE INC COM 037833100 1,247,947 7,147,054 SH   DFND 21 4,831,549 0 2,315,505
APPLE INC COM 037833100 1,874 10,734 SH   DFND 25 10,734 0 0
APPLE INC CALL 037833900 28,496 163,200 SH Call DFND 4 163,200 0 0
APPLE INC PUT 037833950 139,024 796,200 SH Put DFND 4 796,200 0 0
APPLIED MATLS INC COM 038222105 80,248 608,863 SH   DFND 4 394,785 0 214,078
APPLIED MATLS INC COM 038222105 445,219 3,377,991 SH   DFND 17 3,222,657 0 155,334
APPLIED MATLS INC COM 038222105 9,925 75,302 SH   DFND 20 2,511 0 72,791
APPLIED MATLS INC COM 038222105 232,652 1,765,186 SH   DFND 21 1,395,386 0 369,800
APPLIED MATLS INC COM 038222105 141 1,067 SH   DFND 25 1,067 0 0
APPLIED MATLS INC CALL 038222905 1,120 8,500 SH Call DFND 4 8,500 0 0
APPLIED MATLS INC PUT 038222955 14,089 106,900 SH Put DFND 4 106,900 0 0
ARBOR REALTY TRUST INC COM 038923108 1,261 73,900 SH   DFND 17 73,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,778 64,016 SH   DFND 4 25,484 0 38,532
ARCHER DANIELS MIDLAND CO COM 039483102 22,999 254,803 SH   DFND 17 254,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,211 24,500 SH   DFND 20 24,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,955 276,480 SH   DFND 21 217,333 0 59,147
ARCHER DANIELS MIDLAND CO COM 039483102 2,834 31,400 SH   DFND 24 31,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 788 SH   DFND 25 788 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 108 1,200 SH Call DFND 4 1,200 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 605 6,700 SH Put DFND 4 6,700 0 0
ARISTA NETWORKS INC COM 040413106 57,781 415,751 SH   DFND 4 386,951 0 28,800
ARISTA NETWORKS INC COM 040413106 213,995 1,539,751 SH   DFND 17 1,465,051 0 74,700
ARISTA NETWORKS INC COM 040413106 7,126 51,274 SH   DFND 21 48,981 0 2,293
ARISTA NETWORKS INC COM 040413106 25 177 SH   DFND 25 177 0 0
ARISTA NETWORKS INC PUT 040413956 14 100 SH Put DFND 4 100 0 0
ARROW ELECTRS INC COM 042735100 12,884 108,604 SH   DFND 4 32,027 0 76,577
ARROW ELECTRS INC COM 042735100 1,914 16,131 SH   DFND 17 16,131 0 0
ARROW ELECTRS INC COM 042735100 10,351 87,252 SH   DFND 21 79,870 0 7,382
ARROW ELECTRS INC COM 042735100 42 354 SH   DFND 25 354 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,754 10,948 SH   DFND 4 10,948 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 820 5,120 SH   DFND 17 4,420 0 700
ASPEN TECHNOLOGY INC COM 045327103 26,198 158,420 SH   DFND 17 131,945 0 26,475
ASPEN TECHNOLOGY INC COM 045327103 1,967 11,895 SH   DFND 21 10,969 0 926
ASSOCIATED BANC CORP COM 045487105 573 25,156 SH   DFND 4 25,156 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112,564 1,696,772 SH   DFND 17 1,584,622 0 112,150
ASTRAZENECA PLC SPONSORED ADR 046353108 372 5,600 SH   DFND 24 5,600 0 0
ATKORE INC COM 047649108 4,884 49,609 SH   DFND 17 46,509 0 3,100
ATKORE INC COM 047649108 2,825 28,700 SH   DFND 20 28,700 0 0
ATKORE INC COM 047649108 15,246 154,876 SH   DFND 21 98,638 0 56,238
ATKORE INC COM 047649108 42 422 SH   DFND 25 422 0 0
ATMOS ENERGY CORP COM 049560105 516 4,316 SH   DFND 17 4,316 0 0
ATMOS ENERGY CORP COM 049560105 1,041 8,713 SH   DFND 21 8,713 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,088 552,482 SH   DFND 4 552,482 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 256 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106 5,900 27,525 SH   DFND 4 27,525 0 0
AUTODESK INC COM 052769106 30,149 140,655 SH   DFND 17 140,655 0 0
AUTODESK INC COM 052769106 160 745 SH   DFND 20 745 0 0
AUTODESK INC COM 052769106 14,388 67,122 SH   DFND 21 62,327 0 4,795
AUTODESK INC CALL 052769906 343 1,600 SH Call DFND 4 1,600 0 0
AUTODESK INC PUT 052769956 1,286 6,000 SH Put DFND 4 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,145 114,904 SH   DFND 4 107,104 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 8,392 36,883 SH   DFND 17 36,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127,252 559,249 SH   DFND 21 370,199 0 189,050
AUTOMATIC DATA PROCESSING IN COM 053015103 129 565 SH   DFND 25 565 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 501 2,200 SH Call DFND 4 2,200 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,547 6,800 SH Put DFND 4 6,800 0 0
AVALONBAY CMNTYS INC COM 053484101 65,783 264,859 SH   DFND 4 257,259 0 7,600
AVALONBAY CMNTYS INC COM 053484101 1,053 4,240 SH   DFND 17 4,240 0 0
AVALONBAY CMNTYS INC COM 053484101 14,764 59,445 SH   DFND 21 50,389 0 9,056
AVALONBAY CMNTYS INC CALL 053484901 224 900 SH Call DFND 4 900 0 0
AVALONBAY CMNTYS INC PUT 053484951 497 2,000 SH Put DFND 4 2,000 0 0
AVERY DENNISON CORP COM 053611109 5,128 29,476 SH   DFND 17 29,476 0 0
AVERY DENNISON CORP COM 053611109 40,287 231,577 SH   DFND 21 182,612 0 48,965
AVERY DENNISON CORP COM 053611109 79 453 SH   DFND 25 453 0 0
AVIS BUDGET GROUP PUT 053774955 7,899 30,000 SH Put DFND 4 30,000 0 0
AVNET INC COM 053807103 27,651 681,226 SH   DFND 4 196,492 0 484,734
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,599 47,651 SH   DFND 17 43,951 0 3,700
BP PLC SPONSORED ADR 055622104 9,138 310,830 SH   DFND 17 310,830 0 0
BADGER METER INC COM 056525108 20,682 207,422 SH   DFND 17 207,422 0 0
BADGER METER INC COM 056525108 29,190 292,749 SH   DFND 21 243,482 0 49,267
BALCHEM CORP COM 057665200 413 3,018 SH   DFND 17 3,018 0 0
BALCHEM CORP COM 057665200 250 1,826 SH   DFND 20 1,826 0 0
BALCHEM CORP COM 057665200 23,839 174,389 SH   DFND 21 174,389 0 0
BALL CORP COM 058498106 38 426 SH   DFND 4 426 0 0
BALL CORP COM 058498106 5,417 60,194 SH   DFND 17 60,194 0 0
BALL CORP COM 058498106 776 8,625 SH   DFND 21 8,625 0 0
BALL CORP CALL 058498906 36 400 SH Call DFND 4 400 0 0
BALL CORP PUT 058498956 198 2,200 SH Put DFND 4 2,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,397 635,000 SH   DFND 4 635,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 359 30,833 SH   DFND 20 30,833 0 0
BALLARD PWR SYS INC NEW COM 058586108 30,099 2,583,829 SH   DFND 21 2,582,134 0 1,695
BK OF AMERICA CORP COM 060505104 82,024 1,989,897 SH   DFND 4 1,989,897 0 0
BK OF AMERICA CORP COM 060505104 88,291 2,141,945 SH   DFND 17 2,141,945 0 0
BK OF AMERICA CORP COM 060505104 157,775 3,827,631 SH   DFND 21 3,025,470 0 802,161
BK OF AMERICA CORP COM 060505104 31 753 SH   DFND 25 753 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 241,421 183,940 SH   DFND 17 183,940 0 0
BK OF AMERICA CORP CALL 060505904 5,556 134,800 SH Call DFND 4 134,800 0 0
BK OF AMERICA CORP PUT 060505954 18,091 438,900 SH Put DFND 4 438,900 0 0
BANK MONTREAL QUE COM 063671101 1,538 13,061 SH   DFND 17 13,061 0 0
BANK MONTREAL QUE COM 063671101 40,066 340,185 SH   DFND 21 164,477 0 175,708
BANK NEW YORK MELLON CORP COM 064058100 11,118 224,013 SH   DFND 4 64,183 0 159,830
BANK NEW YORK MELLON CORP COM 064058100 924 18,621 SH   DFND 17 18,621 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,883 37,944 SH   DFND 21 30,933 0 7,011
BANK NEW YORK MELLON CORP CALL 064058900 179 3,600 SH Call DFND 4 3,600 0 0
BANK NEW YORK MELLON CORP PUT 064058950 457 9,200 SH Put DFND 4 9,200 0 0
BANK NOVA SCOTIA B C COM 064149107 87 1,208 SH   DFND 4 1,208 0 0
BANK NOVA SCOTIA B C COM 064149107 4 53 SH   DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 3,872 53,974 SH   DFND 21 27,834 0 26,140
BARRICK GOLD CORP COM 067901108 11,264 460,976 SH   DFND 17 460,976 0 0
BARRICK GOLD CORP COM 067901108 12,069 493,919 SH   DFND 21 218,359 0 275,560
BARRICK GOLD CORP COM 067901108 1,246 51,000 SH   DFND 24 51,000 0 0
BARRICK GOLD CORP COM 067901108 41 1,676 SH   DFND 25 1,676 0 0
BAXTER INTL INC COM 071813109 258 3,325 SH   DFND 4 3,325 0 0
BAXTER INTL INC COM 071813109 9,438 121,712 SH   DFND 17 121,712 0 0
BAXTER INTL INC COM 071813109 48,713 628,225 SH   DFND 21 527,988 0 100,237
BAXTER INTL INC COM 071813109 159 2,053 SH   DFND 25 2,053 0 0
BAXTER INTL INC CALL 071813909 318 4,100 SH Call DFND 4 4,100 0 0
BAXTER INTL INC PUT 071813959 636 8,200 SH Put DFND 4 8,200 0 0
BECTON DICKINSON & CO COM 075887109 194 731 SH   DFND 4 731 0 0
BECTON DICKINSON & CO COM 075887109 6,144 23,693 SH   DFND 17 23,693 0 0
BECTON DICKINSON & CO COM 075887109 38,259 147,526 SH   DFND 21 123,564 0 23,962
BECTON DICKINSON & CO CALL 075887909 559 2,100 SH Call DFND 4 2,100 0 0
BECTON DICKINSON & CO PUT 075887959 1,197 4,500 SH Put DFND 4 4,500 0 0
BED BATH & BEYOND INC COM 075896100 43,409 1,926,713 SH   DFND 4 542,896 0 1,383,817
BELDEN INC COM 077454106 470 8,481 SH   DFND 4 8,481 0 0
BELDEN INC COM 077454106 2,990 53,975 SH   DFND 17 49,675 0 4,300
BERKLEY W R CORP COM 084423102 2,311 34,702 SH   DFND 17 34,702 0 0
BERKLEY W R CORP COM 084423102 20,670 310,413 SH   DFND 21 302,213 0 8,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,194 6,217 SH   DFND 17 6,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,909 90,418 SH   DFND 21 54,819 0 35,599
BERKSHIRE HATHAWAY INC DEL CALL 084670902 11,646 33,000 SH Call DFND 4 33,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 28,056 79,500 SH Put DFND 4 79,500 0 0
BEST BUY INC COM 086516101 15,123 166,369 SH   DFND 4 46,073 0 120,296
BEST BUY INC COM 086516101 445 4,899 SH   DFND 17 4,899 0 0
BEST BUY INC COM 086516101 20,439 224,849 SH   DFND 21 114,171 0 110,678
BILL COM HLDGS INC COM 090043100 3,334 14,700 SH   DFND 21 14,700 0 0
BIO RAD LABS INC CL A 090572207 4,598 8,163 SH   DFND 17 8,163 0 0
BIO RAD LABS INC CL A 090572207 32,065 56,931 SH   DFND 21 51,236 0 5,695
BLACK HILLS CORP COM 092113109 1,034 13,420 SH   DFND 17 13,420 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,208 132,838 SH   DFND 17 42,743 0 90,095
BOEING CO COM 097023105 3,453 18,033 SH   DFND 4 11,149 0 6,884
BOEING CO COM 097023105 45,652 238,392 SH   DFND 17 234,332 0 4,060
BOEING CO COM 097023105 2,397 12,518 SH   DFND 21 1,247 0 11,271
BOEING CO CALL 097023905 3,313 17,300 SH Call DFND 4 17,300 0 0
BOEING CO PUT 097023955 7,871 41,100 SH Put DFND 4 41,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,825 20,771 SH   DFND 17 20,771 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,363 15,512 SH   DFND 21 15,512 0 0
BORGWARNER INC COM 099724106 231 5,938 SH   DFND 17 5,938 0 0
BORGWARNER INC COM 099724106 366 9,409 SH   DFND 21 9,409 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218 4,928 SH   DFND 4 4,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,526 598,905 SH   DFND 17 561,680 0 37,225
BOSTON SCIENTIFIC CORP COM 101137107 10,914 246,421 SH   DFND 21 121,428 0 124,993
BOSTON SCIENTIFIC CORP COM 101137107 979 22,100 SH   DFND 24 22,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55 1,232 SH   DFND 25 1,232 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 328,109 2,817,840 SH   DFND 17 2,817,840 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 1,311 29,600 SH Call DFND 4 29,600 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 2,954 66,700 SH Put DFND 4 66,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 720 12,700 SH   DFND 21 12,700 0 0
BOYD GAMING CORP COM 103304101 1,722 26,183 SH   DFND 17 23,283 0 2,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,394 98,610 SH   DFND 4 98,610 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 710 5,350 SH   DFND 17 5,350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,971 45,000 SH   DFND 21 45,000 0 0
BRINKER INTL INC COM 109641100 1,668 43,723 SH   DFND 4 43,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,231 SH   DFND 4 1,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,605 309,532 SH   DFND 17 262,892 0 46,640
BRISTOL-MYERS SQUIBB CO COM 110122108 73,192 1,002,221 SH   DFND 21 624,696 0 377,525
BRISTOL-MYERS SQUIBB CO COM 110122108 796 10,900 SH   DFND 24 10,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 196 2,680 SH   DFND 25 2,680 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 3,053 41,800 SH Call DFND 4 41,800 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 9,319 127,600 SH Put DFND 4 127,600 0 0
BROOKDALE SR LIVING INC COM 112463104 789 111,865 SH   DFND 4 111,865 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,134 20,048 SH   DFND 21 0 0 20,048
BROWN & BROWN INC COM 115236101 356 4,923 SH   DFND 17 4,923 0 0
BROWN & BROWN INC COM 115236101 1,113 15,395 SH   DFND 21 5,345 0 10,050
BROWN FORMAN CORP CL A 115637100 327 5,215 SH   DFND 17 5,215 0 0
BROWN FORMAN CORP CL A 115637100 1,282 20,432 SH   DFND 21 20,432 0 0
BROWN FORMAN CORP CL B 115637209 468 6,989 SH   DFND 17 6,989 0 0
BROWN FORMAN CORP CL B 115637209 485 7,238 SH   DFND 21 7,238 0 0
BRUNSWICK CORP COM 117043109 680 8,411 SH   DFND 17 8,411 0 0
BRUNSWICK CORP COM 117043109 4,110 50,805 SH   DFND 21 50,805 0 0
BUCKLE INC COM 118440106 548 16,587 SH   DFND 4 16,587 0 0
BUCKLE INC COM 118440106 328 9,914 SH   DFND 21 9,914 0 0
BURCON NUTRASCIENCE CORP COM 120831102 591 620,795 SH   DFND 21 620,795 0 0
BURLINGTON STORES INC COM 122017106 839 4,607 SH   DFND 17 4,607 0 0
BURLINGTON STORES INC COM 122017106 213 1,170 SH   DFND 21 1,170 0 0
BYLINE BANCORP INC COM 124411109 1,304 48,886 SH   DFND 17 48,886 0 0
CAE INC COM 124765108 519 19,929 SH   DFND 21 19,929 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11,305 343,728 SH   DFND 4 342,820 0 908
CF INDS HLDGS INC COM 125269100 2,149 20,849 SH   DFND 17 20,849 0 0
CF INDS HLDGS INC COM 125269100 21,509 208,700 SH   DFND 21 196,551 0 12,149
CF INDS HLDGS INC COM 125269100 41 397 SH   DFND 25 397 0 0
CI FINL CORP COM 125491100 2,946 185,306 SH   DFND 4 141,686 0 43,620
CI FINL CORP COM 125491100 655 41,224 SH   DFND 17 41,224 0 0
CI FINL CORP COM 125491100 2,842 178,751 SH   DFND 21 86,392 0 92,359
CI FINL CORP COM 125491100 21 1,326 SH   DFND 25 1,326 0 0
CIGNA CORP NEW COM 125523100 12,206 50,941 SH   DFND 4 50,941 0 0
CIGNA CORP NEW COM 125523100 8,429 35,176 SH   DFND 17 25,346 0 9,830
CIGNA CORP NEW COM 125523100 32,959 137,552 SH   DFND 21 72,234 0 65,318
CIGNA CORP NEW CALL 125523900 1,270 5,300 SH Call DFND 4 5,300 0 0
CIGNA CORP NEW PUT 125523950 3,091 12,900 SH Put DFND 4 12,900 0 0
CMS ENERGY CORP COM 125896100 1,866 26,681 SH   DFND 17 26,681 0 0
CMS ENERGY CORP COM 125896100 6,408 91,625 SH   DFND 21 89,769 0 1,856
CNA FINL CORP COM 126117100 5 101 SH   DFND 17 101 0 0
CNA FINL CORP COM 126117100 2,203 45,316 SH   DFND 21 25,248 0 20,068
CSX CORP COM 126408103 892 23,807 SH   DFND 4 4,380 0 19,427
CSX CORP COM 126408103 6,780 181,049 SH   DFND 17 181,049 0 0
CSX CORP COM 126408103 14,715 392,933 SH   DFND 21 357,077 0 35,856
CSX CORP CALL 126408903 1,625 43,400 SH Call DFND 4 43,400 0 0
CSX CORP PUT 126408953 2,281 60,900 SH Put DFND 4 60,900 0 0
CVS HEALTH CORP COM 126650100 647 6,393 SH   DFND 4 6,393 0 0
CVS HEALTH CORP COM 126650100 59,779 590,639 SH   DFND 17 554,789 0 35,850
CVS HEALTH CORP COM 126650100 144 1,425 SH   DFND 20 1,425 0 0
CVS HEALTH CORP COM 126650100 131,834 1,302,583 SH   DFND 21 881,540 0 421,043
CVS HEALTH CORP COM 126650100 145 1,436 SH   DFND 25 1,436 0 0
CVS HEALTH CORP CALL 126650900 3,714 36,700 SH Call DFND 4 36,700 0 0
CVS HEALTH CORP PUT 126650950 7,500 74,100 SH Put DFND 4 74,100 0 0
CABOT CORP COM 127055101 771 11,273 SH   DFND 4 11,273 0 0
COTERRA ENERGY INC COM 127097103 3,921 145,380 SH   DFND 4 145,380 0 0
COTERRA ENERGY INC COM 127097103 10,354 383,921 SH   DFND 17 383,921 0 0
COTERRA ENERGY INC COM 127097103 7,281 269,960 SH   DFND 21 204,317 0 65,643
CACI INTL INC CL A 127190304 3,218 10,681 SH   DFND 17 10,681 0 0
CACI INTL INC CL A 127190304 11,786 39,123 SH   DFND 21 11,358 0 27,765
CACI INTL INC CL A 127190304 45 148 SH   DFND 25 148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,900 96,679 SH   DFND 17 96,679 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91,972 559,239 SH   DFND 21 355,071 0 204,168
CADENCE DESIGN SYSTEM INC COM 127387108 125 759 SH   DFND 25 759 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 230 1,400 SH Call DFND 4 1,400 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 411 2,500 SH Put DFND 4 2,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,158 20,969 SH   DFND 17 20,969 0 0
CALERES INC COM 129500104 265 13,685 SH   DFND 21 13,685 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,028 17,341 SH   DFND 17 17,341 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,888 125,679 SH   DFND 4 123,180 0 2,499
CAMDEN PPTY TR SH BEN INT 133131102 2,054 12,361 SH   DFND 17 12,361 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,787 22,785 SH   DFND 21 18,085 0 4,700
CAMDEN PPTY TR SH BEN INT 133131102 35 208 SH   DFND 25 208 0 0
CAMPBELL SOUP CO COM 134429109 264 5,928 SH   DFND 17 5,928 0 0
CAMPBELL SOUP CO COM 134429109 229 5,127 SH   DFND 21 5,127 0 0
CANADIAN IMP BK COMM COM 136069101 2,958 24,345 SH   DFND 21 12,373 0 11,972
CANADIAN NATL RY CO COM 136375102 1,075 8,010 SH   DFND 17 8,010 0 0
CANADIAN NATL RY CO COM 136375102 3,436 25,592 SH   DFND 21 14,596 0 10,996
CANADIAN NAT RES LTD COM 136385101 7,386 118,630 SH   DFND 17 118,630 0 0
CANADIAN NAT RES LTD COM 136385101 16,799 269,805 SH   DFND 21 262,976 0 6,829
CARGURUS INC COM CL A 141788109 5,944 140,000 SH   DFND 21 140,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 59,380 2,936,677 SH   DFND 4 838,711 0 2,097,966
CARNIVAL CORP COMMON STOCK 143658300 16,530 817,500 SH   DFND 17 790,990 0 26,510
CARNIVAL CORP COMMON STOCK 143658300 778 38,474 SH   DFND 21 19,182 0 19,292
CARRIAGE SVCS INC COM 143905107 754 14,147 SH   DFND 17 14,147 0 0
CARRIAGE SVCS INC COM 143905107 832 15,605 SH   DFND 21 0 0 15,605
CARVANA CO CL A 146869102 224 1,879 SH   DFND 17 1,879 0 0
CARVANA CO CL A 146869102 146 1,226 SH   DFND 21 1,226 0 0
CARVANA CO PUT 146869952 3,579 30,000 SH Put DFND 4 30,000 0 0
CASELLA WASTE SYS INC CL A 147448104 13,045 148,832 SH   DFND 17 64,584 0 84,248
CASELLA WASTE SYS INC CL A 147448104 1,450 16,540 SH   DFND 21 4,457 0 12,083
CATALENT INC COM 148806102 29,065 262,082 SH   DFND 17 183,879 0 78,203
CATALENT INC COM 148806102 12,286 110,781 SH   DFND 20 2,575 0 108,206
CATALENT INC COM 148806102 166,695 1,503,112 SH   DFND 21 1,384,097 0 119,015
CATALENT INC COM 148806102 2,074 18,700 SH   DFND 24 18,700 0 0
CATERPILLAR INC COM 149123101 9,884 44,358 SH   DFND 4 24,715 0 19,643
CATERPILLAR INC COM 149123101 4,453 19,985 SH   DFND 17 19,985 0 0
CATERPILLAR INC COM 149123101 346 1,552 SH   DFND 20 1,552 0 0
CATERPILLAR INC COM 149123101 43,615 195,740 SH   DFND 21 187,021 0 8,719
CATERPILLAR INC COM 149123101 3,365 15,100 SH   DFND 24 15,100 0 0
CATERPILLAR INC CALL 149123901 2,629 11,800 SH Call DFND 4 11,800 0 0
CATERPILLAR INC PUT 149123951 9,403 42,200 SH Put DFND 4 42,200 0 0
CATHAY GEN BANCORP COM 149150104 467 10,434 SH   DFND 4 10,434 0 0
CATHAY GEN BANCORP COM 149150104 2,738 61,186 SH   DFND 17 57,786 0 3,400
CELANESE CORP DEL COM 150870103 3,667 25,667 SH   DFND 17 25,667 0 0
CELANESE CORP DEL COM 150870103 28,756 201,271 SH   DFND 21 196,332 0 4,939
CEMEX SAB DE CV SPON ADR NEW 151290889 3,778 714,085 SH   DFND 4 714,085 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,444 840,000 SH   DFND 21 840,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 54 1,227 SH   DFND 20 1,227 0 0
CENTRAL GARDEN & PET CO COM 153527106 28,137 640,064 SH   DFND 21 628,171 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 175 4,302 SH   DFND 17 49 0 4,253
CENTRAL PAC FINL CORP COM NEW 154760409 773 27,722 SH   DFND 17 27,722 0 0
CENTURY CMNTYS INC COM 156504300 3 62 SH   DFND 17 62 0 0
CENTURY CMNTYS INC COM 156504300 4,206 78,513 SH   DFND 21 12,574 0 65,939
CERNER CORP COM 156782104 612 6,536 SH   DFND 17 6,536 0 0
CERNER CORP COM 156782104 11,099 118,629 SH   DFND 21 67,506 0 51,123
CHEGG INC COM 163092109 3 88 SH   DFND 17 88 0 0
CHEMOURS CO COM 163851108 481 15,265 SH   DFND 4 15,265 0 0
CHEMOURS CO COM 163851108 46,479 1,476,468 SH   DFND 17 1,254,790 0 221,678
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 10,024 180,347 SH   DFND 17 180,347 0 0
CHESAPEAKE ENERGY CORP COM 165167735 16,660 191,491 SH   DFND 4 177,391 0 14,100
CHESAPEAKE ENERGY CORP COM 165167735 8,316 95,583 SH   DFND 17 95,583 0 0
CHEVRON CORP NEW COM 166764100 7,563 46,450 SH   DFND 4 46,450 0 0
CHEVRON CORP NEW COM 166764100 84,524 519,092 SH   DFND 17 519,092 0 0
CHEVRON CORP NEW COM 166764100 175,391 1,077,141 SH   DFND 21 564,223 0 512,918
CHEVRON CORP NEW COM 166764100 2,817 17,300 SH   DFND 24 17,300 0 0
CHEVRON CORP NEW COM 166764100 192 1,181 SH   DFND 25 1,181 0 0
CHEVRON CORP NEW CALL 166764900 7,051 43,300 SH Call DFND 4 43,300 0 0
CHEVRON CORP NEW PUT 166764950 21,575 132,500 SH Put DFND 4 132,500 0 0
CHILDRENS PL INC NEW COM 168905107 777 15,753 SH   DFND 4 15,753 0 0
CHILDRENS PL INC NEW COM 168905107 94 1,900 SH   DFND 17 0 0 1,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 544 344 SH   DFND 4 344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210,945 133,338 SH   DFND 17 133,338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,167 22,861 SH   DFND 21 12,803 0 10,058
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 38 SH   DFND 25 38 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 633 400 SH Put DFND 4 400 0 0
CHOICE HOTELS INTL INC COM 169905106 2,724 19,216 SH   DFND 4 19,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 613 6,164 SH   DFND 17 6,164 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,087 10,934 SH   DFND 21 10,934 0 0
CINCINNATI FINL CORP COM 172062101 3,742 27,522 SH   DFND 17 27,522 0 0
CINCINNATI FINL CORP COM 172062101 11,684 85,936 SH   DFND 21 75,206 0 10,730
CINCINNATI FINL CORP COM 172062101 26 191 SH   DFND 25 191 0 0
CIRRUS LOGIC INC COM 172755100 25,746 303,646 SH   DFND 4 303,646 0 0
CINTAS CORP COM 172908105 1,071 2,517 SH   DFND 17 2,517 0 0
CINTAS CORP COM 172908105 4,420 10,391 SH   DFND 21 7,188 0 3,203
CINTAS CORP CALL 172908905 170 400 SH Call DFND 4 400 0 0
CINTAS CORP PUT 172908955 510 1,200 SH Put DFND 4 1,200 0 0
CITIGROUP INC COM NEW 172967424 49,605 928,931 SH   DFND 4 325,505 0 603,426
CITIGROUP INC COM NEW 172967424 20,054 375,552 SH   DFND 17 375,552 0 0
CITIGROUP INC COM NEW 172967424 3,515 65,816 SH   DFND 20 65,816 0 0
CITIGROUP INC COM NEW 172967424 104,174 1,950,827 SH   DFND 21 1,418,938 0 531,889
CITIGROUP INC COM NEW 172967424 47 889 SH   DFND 25 889 0 0
CITIGROUP INC CALL 172967904 1,960 36,700 SH Call DFND 4 36,700 0 0
CITIGROUP INC PUT 172967954 7,513 140,700 SH Put DFND 4 140,700 0 0
CITIZENS FINL GROUP INC COM 174610105 134 2,965 SH   DFND 4 2,965 0 0
CITIZENS FINL GROUP INC COM 174610105 1,848 40,774 SH   DFND 17 40,774 0 0
CITIZENS FINL GROUP INC COM 174610105 9,674 213,406 SH   DFND 21 190,734 0 22,672
CITRIX SYS INC COM 177376100 14,889 147,566 SH   DFND 4 41,455 0 106,111
CITRIX SYS INC COM 177376100 1,240 12,285 SH   DFND 17 12,285 0 0
CITRIX SYS INC COM 177376100 2,617 25,941 SH   DFND 21 22,236 0 3,705
CLEAN HARBORS INC COM 184496107 20,166 180,634 SH   DFND 17 80,917 0 99,717
CLEAN HARBORS INC COM 184496107 4,337 38,851 SH   DFND 21 24,877 0 13,974
CLEVELAND-CLIFFS INC NEW COM 185899101 36,715 1,139,849 SH   DFND 21 1,139,849 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,881 120,500 SH   DFND 24 120,500 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5,220 5,220,261 SH   DFND 4 5,220,261 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 17 16,643 SH   DFND 4 16,643 0 0
COCA COLA CONS INC COM 191098102 11,478 23,102 SH   DFND 17 11,171 0 11,931
COCA COLA CONS INC COM 191098102 775 1,559 SH   DFND 21 1,086 0 473
COCA COLA CO COM 191216100 1,754 28,285 SH   DFND 4 28,285 0 0
COCA COLA CO COM 191216100 7,255 117,017 SH   DFND 17 117,017 0 0
COCA COLA CO COM 191216100 169,844 2,739,422 SH   DFND 21 2,129,040 0 610,382
COCA COLA CO CALL 191216900 5,406 87,200 SH Call DFND 4 87,200 0 0
COCA COLA CO PUT 191216950 14,006 225,900 SH Put DFND 4 225,900 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 974 17,733 SH   DFND 4 17,733 0 0
COGNEX CORP COM 192422103 10,994 142,500 SH   DFND 4 142,500 0 0
COGNEX CORP COM 192422103 11,321 146,739 SH   DFND 17 121,724 0 25,015
COGNEX CORP COM 192422103 163 2,107 SH   DFND 21 2,107 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,373 15,312 SH   DFND 4 3,971 0 11,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,365 15,224 SH   DFND 17 15,224 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,596 196,234 SH   DFND 21 49,726 0 146,508
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 143 1,600 SH Call DFND 4 1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 404 4,500 SH Put DFND 4 4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,649 21,752 SH   DFND 4 21,752 0 0
COLGATE PALMOLIVE CO COM 194162103 6,073 80,088 SH   DFND 17 80,088 0 0
COLGATE PALMOLIVE CO COM 194162103 197 2,597 SH   DFND 20 2,597 0 0
COLGATE PALMOLIVE CO COM 194162103 46,352 611,265 SH   DFND 21 547,372 0 63,893
COLGATE PALMOLIVE CO CALL 194162903 1,759 23,200 SH Call DFND 4 23,200 0 0
COLGATE PALMOLIVE CO PUT 194162953 4,747 62,600 SH Put DFND 4 62,600 0 0
COMERICA INC COM 200340107 17,543 193,998 SH   DFND 4 58,285 0 135,713
COMERICA INC COM 200340107 2,307 25,510 SH   DFND 17 25,510 0 0
COMERICA INC COM 200340107 10,078 111,449 SH   DFND 21 109,179 0 2,270
COMMERCIAL METALS CO COM 201723103 4,044 97,164 SH   DFND 17 97,164 0 0
COMMERCIAL METALS CO COM 201723103 934 22,449 SH   DFND 21 22,449 0 0
COMMUNITY TR BANCORP INC COM 204149108 884 21,463 SH   DFND 21 20,116 0 1,347
COMMVAULT SYS INC COM 204166102 93 1,400 SH   DFND 17 0 0 1,400
COMMVAULT SYS INC COM 204166102 2,581 38,900 SH   DFND 21 0 0 38,900
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,144 117,000 SH   DFND 4 117,000 0 0
CONAGRA BRANDS INC COM 205887102 629 18,737 SH   DFND 17 18,737 0 0
CONAGRA BRANDS INC COM 205887102 11,665 347,488 SH   DFND 21 334,051 0 13,437
CONDUENT INC COM 206787103 2,652 513,999 SH   DFND 4 513,999 0 0
CONDUENT INC COM 206787103 4 771 SH   DFND 17 771 0 0
CONDUENT INC COM 206787103 0 1 SH   DFND 21 0 0 1
CONMED CORP COM 207410101 18,141 122,119 SH   DFND 17 82,142 0 39,977
CONMED CORP COM 207410101 744 5,008 SH   DFND 21 0 0 5,008
CONMED CORP COM 207410101 550 3,700 SH   DFND 24 3,700 0 0
CONSOLIDATED EDISON INC COM 209115104 13,434 141,886 SH   DFND 4 41,940 0 99,946
CONSOLIDATED EDISON INC COM 209115104 798 8,425 SH   DFND 17 8,425 0 0
CONSOLIDATED EDISON INC COM 209115104 1,779 18,794 SH   DFND 21 15,714 0 3,080
CONSOLIDATED EDISON INC CALL 209115904 578 6,100 SH Call DFND 4 6,100 0 0
CONSOLIDATED EDISON INC PUT 209115954 1,070 11,300 SH Put DFND 4 11,300 0 0
CONX CORP COM CL A 212873103 1,152 117,000 SH   DFND 4 117,000 0 0
COOPER COS INC COM NEW 216648402 59,758 143,102 SH   DFND 17 113,397 0 29,705
COOPER COS INC COM NEW 216648402 25,784 61,744 SH   DFND 20 18,576 0 43,168
COOPER COS INC COM NEW 216648402 277,791 665,225 SH   DFND 21 597,864 0 67,361
COOPER COS INC COM NEW 216648402 4,510 10,800 SH   DFND 24 10,800 0 0
COPART INC COM 217204106 5,260 41,924 SH   DFND 17 41,924 0 0
COPART INC COM 217204106 3,388 27,000 SH   DFND 20 27,000 0 0
COPART INC COM 217204106 95,617 762,070 SH   DFND 21 711,134 0 50,936
COPART INC COM 217204106 1,104 8,800 SH   DFND 24 8,800 0 0
CORNING INC COM 219350105 9,173 248,536 SH   DFND 4 66,225 0 182,311
CORNING INC COM 219350105 3,671 99,452 SH   DFND 17 99,452 0 0
CORNING INC COM 219350105 2,511 68,019 SH   DFND 21 58,329 0 9,690
CORNING INC CALL 219350905 100 2,700 SH Call DFND 4 2,700 0 0
CORNING INC PUT 219350955 148 4,000 SH Put DFND 4 4,000 0 0
COTY INC COM CL A 222070203 18,698 2,079,861 SH   DFND 17 1,261,513 0 818,348
COTY INC COM CL A 222070203 1,084 120,617 SH   DFND 21 0 0 120,617
COWEN INC CL A NEW 223622606 379 13,973 SH   DFND 17 13,973 0 0
COWEN INC CL A NEW 223622606 1,025 37,836 SH   DFND 21 15,460 0 22,376
CRITEO S A SPONS ADS 226718104 130,462 4,789,350 SH   DFND 17 4,684,485 0 104,865
CRITEO S A SPONS ADS 226718104 79 2,895 SH   DFND 21 2,895 0 0
CROCS INC COM 227046109 1,815 23,755 SH   DFND 17 23,755 0 0
CROCS INC COM 227046109 10,912 142,824 SH   DFND 21 39,877 0 102,947
CROCS INC COM 227046109 43 567 SH   DFND 25 567 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 495 22,841 SH   DFND 17 20,229 0 2,612
CROSS CTRY HEALTHCARE INC COM 227483104 2,396 110,584 SH   DFND 21 98,985 0 11,599
CROWN HLDGS INC COM 228368106 16,418 131,250 SH   DFND 17 127,000 0 4,250
CROWN HLDGS INC COM 228368106 3,683 29,441 SH   DFND 21 26,497 0 2,944
CUBESMART COM 229663109 26,867 516,368 SH   DFND 4 507,143 0 9,225
CUBESMART COM 229663109 1,034 19,876 SH   DFND 17 19,876 0 0
CUMMINS INC COM 231021106 9,572 46,668 SH   DFND 4 13,104 0 33,564
CUMMINS INC COM 231021106 27,431 133,736 SH   DFND 17 133,736 0 0
CUMMINS INC COM 231021106 207 1,008 SH   DFND 20 1,008 0 0
CUMMINS INC COM 231021106 74,765 364,513 SH   DFND 21 295,431 0 69,082
CUMMINS INC COM 231021106 2,543 12,400 SH   DFND 24 12,400 0 0
CUMMINS INC CALL 231021906 103 500 SH Call DFND 4 500 0 0
CUMMINS INC PUT 231021956 246 1,200 SH Put DFND 4 1,200 0 0
CURTISS WRIGHT CORP COM 231561101 7,062 47,028 SH   DFND 17 17,659 0 29,369
CUTERA INC COM 232109108 745 10,800 SH   DFND 17 5,100 0 5,700
DANAHER CORPORATION COM 235851102 58,089 198,032 SH   DFND 17 198,032 0 0
DANAHER CORPORATION COM 235851102 449 1,531 SH   DFND 20 1,531 0 0
DANAHER CORPORATION COM 235851102 219,621 748,718 SH   DFND 21 570,236 0 178,482
DANAHER CORPORATION COM 235851102 2,933 10,000 SH   DFND 24 10,000 0 0
DANAHER CORPORATION COM 235851102 242 825 SH   DFND 25 825 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 99,211 48,999 SH   DFND 17 48,999 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 501,385 317,485 SH   DFND 17 317,485 0 0
DANAHER CORPORATION CALL 235851902 3,667 12,500 SH Call DFND 4 12,500 0 0
DANAHER CORPORATION PUT 235851952 10,560 36,000 SH Put DFND 4 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105 916 6,887 SH   DFND 17 6,887 0 0
DARDEN RESTAURANTS INC COM 237194105 2,976 22,388 SH   DFND 21 21,632 0 756
DARLING INGREDIENTS INC COM 237266101 28,167 350,428 SH   DFND 17 350,428 0 0
DARLING INGREDIENTS INC COM 237266101 651 8,100 SH   DFND 24 8,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 691 14,079 SH   DFND 4 14,079 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 123 2,500 SH   DFND 17 2,500 0 0
DECKERS OUTDOOR CORP COM 243537107 1,916 7,000 SH   DFND 4 7,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,105 4,037 SH   DFND 21 2,322 0 1,715
DEERE & CO COM 244199105 2,108 5,075 SH   DFND 4 5,075 0 0
DEERE & CO COM 244199105 926,636 2,230,385 SH   DFND 17 2,230,385 0 0
DEERE & CO COM 244199105 535 1,287 SH   DFND 20 1,287 0 0
DEERE & CO COM 244199105 162,782 391,812 SH   DFND 21 322,110 0 69,702
DEERE & CO COM 244199105 8,185 19,700 SH   DFND 24 19,700 0 0
DEERE & CO COM 244199105 115 276 SH   DFND 25 276 0 0
DEERE & CO CALL 244199905 4,487 10,800 SH Call DFND 4 10,800 0 0
DEERE & CO PUT 244199955 10,553 25,400 SH Put DFND 4 25,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,716 321,342 SH   DFND 4 89,111 0 232,231
DELTA AIR LINES INC DEL COM NEW 247361702 628 15,883 SH   DFND 17 15,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 203 5,141 SH   DFND 21 5,141 0 0
DELUXE CORP COM 248019101 1,232 40,742 SH   DFND 4 40,742 0 0
DESCARTES SYS GROUP INC COM 249906108 2,164 29,544 SH   DFND 17 29,544 0 0
DESCARTES SYS GROUP INC COM 249906108 3,437 46,920 SH   DFND 21 35,359 0 11,561
DESIGNER BRANDS INC CL A 250565108 1,152 85,301 SH   DFND 4 85,301 0 0
DEXCOM INC COM 252131107 53 104 SH   DFND 4 104 0 0
DEXCOM INC COM 252131107 242,689 474,373 SH   DFND 17 442,003 0 32,370
DEXCOM INC COM 252131107 20,684 40,430 SH   DFND 21 31,701 0 8,729
DEXCOM INC COM 252131107 767 1,500 SH   DFND 24 1,500 0 0
DEXCOM INC COM 252131107 61 120 SH   DFND 25 120 0 0
DEXCOM INC CALL 252131907 460 900 SH Call DFND 4 900 0 0
DEXCOM INC PUT 252131957 2,046 4,000 SH Put DFND 4 4,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,406 139,248 SH   DFND 4 139,248 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 132 13,020 SH   DFND 17 13,020 0 0
DICKS SPORTING GOODS INC COM 253393102 1,732 17,312 SH   DFND 17 15,712 0 1,600
DICKS SPORTING GOODS INC COM 253393102 1,123 11,225 SH   DFND 21 11,225 0 0
DIGITAL RLTY TR INC COM 253868103 30,782 217,078 SH   DFND 4 212,078 0 5,000
DIGITAL RLTY TR INC COM 253868103 3,490 24,613 SH   DFND 17 24,613 0 0
DIGITAL RLTY TR INC COM 253868103 770 5,428 SH   DFND 21 5,428 0 0
DIGITAL RLTY TR INC CALL 253868903 312 2,200 SH Call DFND 4 2,200 0 0
DIGITAL RLTY TR INC PUT 253868953 383 2,700 SH Put DFND 4 2,700 0 0
DILLARDS INC CL A 254067101 17,727 66,048 SH   DFND 4 66,048 0 0
DIODES INC COM 254543101 442 5,082 SH   DFND 4 5,082 0 0
DIODES INC COM 254543101 387 4,452 SH   DFND 17 1,752 0 2,700
DIODES INC COM 254543101 267 3,065 SH   DFND 21 955 0 2,110
DISNEY WALT CO COM 254687106 4,073 29,696 SH   DFND 4 29,696 0 0
DISNEY WALT CO COM 254687106 52,685 384,110 SH   DFND 17 381,825 0 2,285
DISNEY WALT CO COM 254687106 5,771 42,072 SH   DFND 20 42,072 0 0
DISNEY WALT CO COM 254687106 30,140 219,746 SH   DFND 21 146,351 0 73,395
DISNEY WALT CO CALL 254687906 4,307 31,400 SH Call DFND 4 31,400 0 0
DISNEY WALT CO PUT 254687956 11,233 81,900 SH Put DFND 4 81,900 0 0
DISCOVER FINL SVCS COM 254709108 63,829 579,259 SH   DFND 4 171,839 0 407,420
DISCOVER FINL SVCS COM 254709108 4,174 37,879 SH   DFND 17 37,879 0 0
DISCOVER FINL SVCS COM 254709108 11,309 102,630 SH   DFND 21 101,648 0 982
DISCOVER FINL SVCS CALL 254709908 353 3,200 SH Call DFND 4 3,200 0 0
DISCOVER FINL SVCS PUT 254709958 705 6,400 SH Put DFND 4 6,400 0 0
DOCUSIGN INC COM 256163106 4,435 41,400 SH   DFND 4 41,400 0 0
DOCUSIGN INC COM 256163106 647 6,040 SH   DFND 17 6,040 0 0
DOCUSIGN INC COM 256163106 2,773 25,884 SH   DFND 21 16,093 0 9,791
DOLLAR GEN CORP NEW COM 256677105 43,995 197,617 SH   DFND 17 197,617 0 0
DOLLAR GEN CORP NEW COM 256677105 6,649 29,867 SH   DFND 21 25,883 0 3,984
DOLLAR GEN CORP NEW COM 256677105 1,002 4,500 SH   DFND 24 4,500 0 0
DOLLAR GEN CORP NEW CALL 256677905 378 1,700 SH Call DFND 4 1,700 0 0
DOLLAR GEN CORP NEW PUT 256677955 557 2,500 SH Put DFND 4 2,500 0 0
DOLLAR TREE INC COM 256746108 87 542 SH   DFND 4 542 0 0
DOLLAR TREE INC COM 256746108 839 5,238 SH   DFND 17 5,238 0 0
DOLLAR TREE INC COM 256746108 811 5,067 SH   DFND 21 5,067 0 0
DOLLAR TREE INC CALL 256746908 64 400 SH Call DFND 4 400 0 0
DOLLAR TREE INC PUT 256746958 577 3,600 SH Put DFND 4 3,600 0 0
DONALDSON INC COM 257651109 120 2,312 SH   DFND 17 2,312 0 0
DONALDSON INC COM 257651109 2,015 38,804 SH   DFND 21 38,022 0 782
DONEGAL GROUP INC CL A 257701201 332 24,749 SH   DFND 17 24,749 0 0
DOVER CORP COM 260003108 6,493 41,384 SH   DFND 17 41,384 0 0
DOVER CORP COM 260003108 26,631 169,734 SH   DFND 21 133,538 0 36,196
DOVER CORP COM 260003108 28 180 SH   DFND 25 180 0 0
DOW INC COM 260557103 757 11,884 SH   DFND 4 11,884 0 0
DOW INC COM 260557103 6,808 106,835 SH   DFND 17 106,835 0 0
DOW INC COM 260557103 64,143 1,006,634 SH   DFND 21 786,512 0 220,122
DOW INC CALL 260557903 1,574 24,700 SH Call DFND 4 24,700 0 0
DOW INC PUT 260557953 6,684 104,900 SH Put DFND 4 104,900 0 0
DUKE REALTY CORP COM NEW 264411505 52,709 907,829 SH   DFND 4 877,808 0 30,021
DUKE REALTY CORP COM NEW 264411505 1,655 28,509 SH   DFND 17 28,509 0 0
DUKE REALTY CORP COM NEW 264411505 3,938 67,822 SH   DFND 21 59,589 0 8,233
DYNATRACE INC COM NEW 268150109 18,988 403,136 SH   DFND 17 403,136 0 0
DYNATRACE INC COM NEW 268150109 3,394 72,066 SH   DFND 21 62,919 0 9,147
DYNATRACE INC COM NEW 268150109 29 612 SH   DFND 25 612 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 12,571 SH   DFND 17 12,571 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 504 46,499 SH   DFND 21 46,499 0 0
EASTGROUP PPTYS INC COM 277276101 12,520 61,590 SH   DFND 21 58,638 0 2,952
EASTMAN CHEM CO COM 277432100 2,914 26,004 SH   DFND 4 7,808 0 18,196
EASTMAN CHEM CO COM 277432100 479 4,275 SH   DFND 21 4,275 0 0
EBAY INC. COM 278642103 94,258 1,646,139 SH   DFND 4 469,916 0 1,176,223
EBAY INC. COM 278642103 3,905 68,206 SH   DFND 17 68,206 0 0
EBAY INC. COM 278642103 51,551 900,303 SH   DFND 21 604,864 0 295,439
EBAY INC. CALL 278642903 298 5,200 SH Call DFND 4 5,200 0 0
EBAY INC. PUT 278642953 733 12,800 SH Put DFND 4 12,800 0 0
ECOLAB INC COM 278865100 206 1,168 SH   DFND 4 1,168 0 0
ECOLAB INC COM 278865100 31,289 177,215 SH   DFND 17 177,205 0 10
ECOLAB INC COM 278865100 37,082 210,026 SH   DFND 21 174,577 0 35,449
ECOLAB INC COM 278865100 3,637 20,600 SH   DFND 24 20,600 0 0
ECOLAB INC CALL 278865900 194 1,100 SH Call DFND 4 1,100 0 0
ECOLAB INC PUT 278865950 812 4,600 SH Put DFND 4 4,600 0 0
EDISON INTL COM 281020107 1,656 23,625 SH   DFND 17 23,625 0 0
EDISON INTL COM 281020107 1,004 14,325 SH   DFND 21 14,325 0 0
ELECTRONIC ARTS INC COM 285512109 101 797 SH   DFND 4 797 0 0
ELECTRONIC ARTS INC COM 285512109 3,842 30,368 SH   DFND 17 30,368 0 0
ELECTRONIC ARTS INC COM 285512109 36,451 288,130 SH   DFND 21 195,833 0 92,297
ELECTRONIC ARTS INC COM 285512109 81 637 SH   DFND 25 637 0 0
ELECTRONIC ARTS INC CALL 285512909 152 1,200 SH Call DFND 4 1,200 0 0
ELECTRONIC ARTS INC PUT 285512959 455 3,600 SH Put DFND 4 3,600 0 0
EMCORE CORP COM NEW 290846203 320 86,433 SH   DFND 17 86,433 0 0
EMERSON ELEC CO COM 291011104 24,673 251,632 SH   DFND 4 105,746 0 145,886
EMERSON ELEC CO COM 291011104 27,705 282,563 SH   DFND 17 282,563 0 0
EMERSON ELEC CO COM 291011104 246 2,510 SH   DFND 20 2,510 0 0
EMERSON ELEC CO COM 291011104 75,234 767,299 SH   DFND 21 610,538 0 156,761
EMERSON ELEC CO COM 291011104 197 2,007 SH   DFND 25 2,007 0 0
EMERSON ELEC CO CALL 291011904 363 3,700 SH Call DFND 4 3,700 0 0
EMERSON ELEC CO PUT 291011954 1,500 15,300 SH Put DFND 4 15,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 709 72,222 SH   DFND 4 72,222 0 0
EMPLOYERS HLDGS INC COM 292218104 118 2,876 SH   DFND 17 2,876 0 0
EMPLOYERS HLDGS INC COM 292218104 1,928 47,006 SH   DFND 21 42,250 0 4,756
ENCORE WIRE CORP COM 292562105 192 1,687 SH   DFND 4 1,687 0 0
ENCORE WIRE CORP COM 292562105 1,152 10,102 SH   DFND 17 10,102 0 0
ENCORE WIRE CORP COM 292562105 4,255 37,300 SH   DFND 21 30,631 0 6,669
ENCORE WIRE CORP COM 292562105 24 210 SH   DFND 25 210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,154 393,397 SH   DFND 4 134,029 0 259,368
ENTERPRISE PRODS PARTNERS L COM 293792107 802 31,058 SH   DFND 21 0 0 31,058
EQUIFAX INC COM 294429105 4 18 SH   DFND 4 18 0 0
EQUIFAX INC COM 294429105 2,205 9,299 SH   DFND 17 9,299 0 0
EQUIFAX INC COM 294429105 36,851 155,422 SH   DFND 21 56,782 0 98,640
EQUITRANS MIDSTREAM CORP COM 294600101 23,021 2,727,571 SH   DFND 4 2,370,771 0 356,800
EQUITY COMWLTH COM SH BEN INT 294628102 392 13,905 SH   DFND 4 13,905 0 0
ESSEX PPTY TR INC COM 297178105 29,400 85,100 SH   DFND 4 83,100 0 2,000
ESSEX PPTY TR INC COM 297178105 746 2,159 SH   DFND 17 2,159 0 0
ESSEX PPTY TR INC COM 297178105 572 1,656 SH   DFND 21 1,656 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 152 SH   DFND 17 152 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,331 127,764 SH   DFND 21 52,435 0 75,329
EXLSERVICE HOLDINGS INC COM 302081104 5 34 SH   DFND 17 34 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,852 12,926 SH   DFND 21 5,119 0 7,807
EXPEDITORS INTL WASH INC COM 302130109 4,940 47,882 SH   DFND 17 47,882 0 0
EXPEDITORS INTL WASH INC COM 302130109 70,525 683,646 SH   DFND 21 494,053 0 189,593
EXPEDITORS INTL WASH INC COM 302130109 86 838 SH   DFND 25 838 0 0
F N B CORP COM 302520101 342 27,445 SH   DFND 4 27,445 0 0
FAIR ISAAC CORP COM 303250104 1,266 2,715 SH   DFND 17 2,715 0 0
FAIR ISAAC CORP COM 303250104 15,248 32,689 SH   DFND 21 873 0 31,816
FASTENAL CO COM 311900104 731 12,306 SH   DFND 17 12,306 0 0
FASTENAL CO COM 311900104 1,083 18,224 SH   DFND 21 18,224 0 0
FASTENAL CO CALL 311900904 184 3,100 SH Call DFND 4 3,100 0 0
FASTENAL CO PUT 311900954 523 8,800 SH Put DFND 4 8,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 966 8,904 SH   DFND 21 8,904 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 597 5,500 SH   DFND 24 5,500 0 0
FEDERATED HERMES INC CL B 314211103 508 14,925 SH   DFND 4 14,925 0 0
FEDERATED HERMES INC CL B 314211103 106 3,100 SH   DFND 17 0 0 3,100
FERRO CORP COM 315405100 1,180 54,300 SH   DFND 21 54,300 0 0
F5 INC COM 315616102 133,136 637,165 SH   DFND 17 577,965 0 59,200
F5 INC COM 315616102 216 1,036 SH   DFND 21 1,036 0 0
FIFTH THIRD BANCORP COM 316773100 320 7,438 SH   DFND 4 7,438 0 0
FIFTH THIRD BANCORP COM 316773100 2,396 55,666 SH   DFND 17 55,666 0 0
FIFTH THIRD BANCORP COM 316773100 967 22,469 SH   DFND 21 22,469 0 0
FIFTH THIRD BANCORP CALL 316773900 108 2,500 SH Call DFND 4 2,500 0 0
FIFTH THIRD BANCORP PUT 316773950 508 11,800 SH Put DFND 4 11,800 0 0
51JOB INC SPONSORED ADS 316827104 1,901 32,466 SH   DFND 4 31,666 0 800
FIRST BANCORP P R COM NEW 318672706 651 49,587 SH   DFND 17 49,587 0 0
FIRST BANCORP P R COM NEW 318672706 1,960 149,377 SH   DFND 21 103,842 0 45,535
FIRST HORIZON CORPORATION COM 320517105 23,563 1,003,120 SH   DFND 4 1,003,120 0 0
FIRST SOLAR INC COM 336433107 56,223 671,402 SH   DFND 4 656,002 0 15,400
FIRST SOLAR INC COM 336433107 409 4,890 SH   DFND 20 4,890 0 0
FIRST SOLAR INC COM 336433107 37,537 448,253 SH   DFND 21 440,495 0 7,758
FIRST SOLAR INC COM 336433107 2,738 32,700 SH   DFND 24 32,700 0 0
FISERV INC COM 337738108 367 3,615 SH   DFND 4 3,615 0 0
FISERV INC COM 337738108 1,194 11,780 SH   DFND 17 11,780 0 0
FISERV INC COM 337738108 350 3,448 SH   DFND 20 3,448 0 0
FISERV INC COM 337738108 28,054 276,667 SH   DFND 21 276,667 0 0
FISERV INC CALL 337738908 406 4,000 SH Call DFND 4 4,000 0 0
FISERV INC PUT 337738958 1,622 16,000 SH Put DFND 4 16,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 646 15,231 SH   DFND 17 15,231 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 254 6,001 SH   DFND 21 0 0 6,001
FIRSTENERGY CORP COM 337932107 25,523 556,551 SH   DFND 4 256,229 0 300,322
FIRSTENERGY CORP COM 337932107 2,832 61,751 SH   DFND 17 61,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,733 47,111 SH   DFND 17 47,111 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 239,747 962,607 SH   DFND 21 889,703 0 72,904
FLEETCOR TECHNOLOGIES INC COM 339041105 2,366 9,500 SH   DFND 24 9,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 121 485 SH   DFND 25 485 0 0
FLUOR CORP NEW COM 343412102 55,572 1,936,977 SH   DFND 4 556,453 0 1,380,524
FLOWERS FOODS INC COM 343498101 1,019 39,615 SH   DFND 17 39,615 0 0
FOOT LOCKER INC COM 344849104 77 2,593 SH   DFND 17 2,593 0 0
FOOT LOCKER INC COM 344849104 1,734 58,446 SH   DFND 21 26,051 0 32,395
FORD MTR CO DEL COM 345370860 143,782 8,502,751 SH   DFND 4 2,654,243 0 5,848,508
FORD MTR CO DEL COM 345370860 24,057 1,422,620 SH   DFND 17 1,422,620 0 0
FORD MTR CO DEL COM 345370860 3,568 211,000 SH   DFND 20 211,000 0 0
FORD MTR CO DEL COM 345370860 34,189 2,021,814 SH   DFND 21 1,223,876 0 797,938
FORD MTR CO DEL CALL 345370900 791 46,800 SH Call DFND 4 46,800 0 0
FORD MTR CO DEL PUT 345370950 1,825 107,900 SH Put DFND 4 107,900 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,224 330,000 SH   DFND 4 330,000 0 0
FRANCO NEV CORP COM 351858105 2,682 16,837 SH   DFND 17 16,837 0 0
FRANCO NEV CORP COM 351858105 54,164 340,068 SH   DFND 21 327,912 0 12,156
FRANCO NEV CORP COM 351858105 557 3,500 SH   DFND 24 3,500 0 0
FRANKLIN ELEC INC COM 353514102 179 2,153 SH   DFND 4 2,153 0 0
FRANKLIN ELEC INC COM 353514102 28,687 345,462 SH   DFND 17 343,362 0 2,100
FRANKLIN ELEC INC COM 353514102 37,908 456,497 SH   DFND 21 386,976 0 69,521
FRANKLIN RESOURCES INC COM 354613101 67,992 2,435,229 SH   DFND 4 698,648 0 1,736,581
FRANKLIN RESOURCES INC COM 354613101 202 7,243 SH   DFND 17 7,243 0 0
FRANKLIN RESOURCES INC COM 354613101 358 12,810 SH   DFND 21 12,810 0 0
FREIGHTCAR AMER INC COM 357023100 4,096 693,077 SH   DFND 4 693,077 0 0
FRESHPET INC COM 358039105 5 45 SH   DFND 17 45 0 0
FRESHPET INC COM 358039105 141 1,378 SH   DFND 20 1,378 0 0
FRESHPET INC COM 358039105 39,819 387,947 SH   DFND 21 380,279 0 7,668
FULLER H B CO COM 359694106 164 2,484 SH   DFND 4 2,484 0 0
FULLER H B CO COM 359694106 1,362 20,618 SH   DFND 17 18,918 0 1,700
FULTON FINL CORP PA COM 360271100 739 44,485 SH   DFND 4 44,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,791 38,894 SH   DFND 17 38,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,165 18,130 SH   DFND 21 5,068 0 13,062
GALLAGHER ARTHUR J & CO CALL 363576909 140 800 SH Call DFND 4 800 0 0
GALLAGHER ARTHUR J & CO PUT 363576959 471 2,700 SH Put DFND 4 2,700 0 0
GAP INC COM 364760108 3,101 220,236 SH   DFND 4 62,134 0 158,102
GARTNER INC COM 366651107 2,119 7,124 SH   DFND 17 7,124 0 0
GARTNER INC COM 366651107 27,296 91,765 SH   DFND 21 63,576 0 28,189
GENERAC HLDGS INC COM 368736104 198,809 668,806 SH   DFND 17 633,481 0 35,325
GENERAC HLDGS INC COM 368736104 9,810 33,000 SH   DFND 20 33,000 0 0
GENERAC HLDGS INC COM 368736104 3,227 10,857 SH   DFND 21 4,368 0 6,489
GENERAC HLDGS INC COM 368736104 3,567 12,000 SH   DFND 24 12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 40 166 SH   DFND 4 166 0 0
GENERAL DYNAMICS CORP COM 369550108 2,479 10,278 SH   DFND 17 10,278 0 0
GENERAL DYNAMICS CORP COM 369550108 3,166 13,127 SH   DFND 21 860 0 12,267
GENERAL DYNAMICS CORP CALL 369550908 844 3,500 SH Call DFND 4 3,500 0 0
GENERAL DYNAMICS CORP PUT 369550958 2,147 8,900 SH Put DFND 4 8,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 112,236 1,226,618 SH   DFND 4 366,089 0 860,529
GENERAL ELECTRIC CO COM NEW 369604301 35,295 385,736 SH   DFND 17 378,304 0 7,432
GENERAL ELECTRIC CO COM NEW 369604301 13,965 152,619 SH   DFND 21 4,707 0 147,912
GENERAL ELECTRIC CO CALL 369604901 1,427 15,600 SH Call DFND 4 15,600 0 0
GENERAL ELECTRIC CO PUT 369604951 6,643 72,600 SH Put DFND 4 72,600 0 0
GENERAL MLS INC COM 370334104 43 638 SH   DFND 4 638 0 0
GENERAL MLS INC COM 370334104 1,332 19,675 SH   DFND 17 19,675 0 0
GENERAL MLS INC COM 370334104 275 4,065 SH   DFND 20 4,065 0 0
GENERAL MLS INC COM 370334104 73,444 1,084,527 SH   DFND 21 1,014,150 0 70,377
GENERAL MLS INC CALL 370334904 176 2,600 SH Call DFND 4 2,600 0 0
GENERAL MLS INC PUT 370334954 427 6,300 SH Put DFND 4 6,300 0 0
GENESCO INC COM 371532102 2,050 32,221 SH   DFND 17 32,221 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,029 600,220 SH   DFND 4 600,220 0 0
GENUINE PARTS CO COM 372460105 489 3,877 SH   DFND 4 3,877 0 0
GENUINE PARTS CO COM 372460105 3,524 27,965 SH   DFND 17 27,965 0 0
GENUINE PARTS CO COM 372460105 10,395 82,486 SH   DFND 21 81,524 0 962
GILEAD SCIENCES INC COM 375558103 180,789 3,041,028 SH   DFND 4 901,504 0 2,139,524
GILEAD SCIENCES INC COM 375558103 25,705 432,386 SH   DFND 17 421,591 0 10,795
GILEAD SCIENCES INC COM 375558103 28,905 486,207 SH   DFND 21 359,556 0 126,651
GILEAD SCIENCES INC COM 375558103 4,269 71,800 SH   DFND 24 71,800 0 0
GILEAD SCIENCES INC CALL 375558903 2,283 38,400 SH Call DFND 4 38,400 0 0
GILEAD SCIENCES INC PUT 375558953 4,643 78,100 SH Put DFND 4 78,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,724 72,562 SH   DFND 17 72,562 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,333 62,133 SH   DFND 21 54,043 0 8,090
GLADSTONE LD CORP COM 376549101 921 25,295 SH   DFND 21 25,295 0 0
GLADSTONE LD CORP COM 376549101 776 21,300 SH   DFND 24 21,300 0 0
GLOBUS MED INC CL A 379577208 1,059 14,358 SH   DFND 17 14,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,483 1,433,407 SH   DFND 4 404,125 0 1,029,282
GOODYEAR TIRE & RUBR CO COM 382550101 3 226 SH   DFND 17 226 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205 14,323 SH   DFND 21 10,959 0 3,364
GRACO INC COM 384109104 2,945 42,236 SH   DFND 17 42,236 0 0
GRACO INC COM 384109104 12,772 183,187 SH   DFND 20 43,000 0 140,187
GRACO INC COM 384109104 115,503 1,656,674 SH   DFND 21 1,454,151 0 202,523
GRACO INC COM 384109104 1,129 16,200 SH   DFND 24 16,200 0 0
GRAFTECH INTL LTD COM 384313508 696 72,334 SH   DFND 17 72,334 0 0
GRAFTECH INTL LTD COM 384313508 2,774 288,380 SH   DFND 21 238,268 0 50,112
GRAINGER W W INC COM 384802104 2,640 5,118 SH   DFND 4 1,559 0 3,559
GRAINGER W W INC COM 384802104 1,398 2,711 SH   DFND 17 2,711 0 0
GRAINGER W W INC COM 384802104 9,268 17,969 SH   DFND 21 17,969 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,773 74,813 SH   DFND 17 74,813 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 732 36,519 SH   DFND 4 36,519 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,621 829,396 SH   DFND 17 453,375 0 376,021
GRAPHIC PACKAGING HLDG CO COM 388689101 983 49,062 SH   DFND 21 0 0 49,062
GRAY TELEVISION INC COM 389375106 5 233 SH   DFND 17 233 0 0
GRAY TELEVISION INC COM 389375106 867 39,306 SH   DFND 21 1,650 0 37,656
GREEN BRICK PARTNERS INC COM 392709101 3 169 SH   DFND 17 169 0 0
GREEN BRICK PARTNERS INC COM 392709101 335 16,964 SH   DFND 21 16,964 0 0
GROUPON INC COM NEW 399473206 908 47,224 SH   DFND 4 47,224 0 0
GUESS INC COM 401617105 733 33,548 SH   DFND 4 33,548 0 0
HNI CORP COM 404251100 388 10,479 SH   DFND 4 10,479 0 0
HAIN CELESTIAL GROUP INC COM 405217100 705 20,508 SH   DFND 17 20,508 0 0
HAIN CELESTIAL GROUP INC COM 405217100 690 20,059 SH   DFND 21 20,059 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,232 35,800 SH   DFND 24 35,800 0 0
HALLIBURTON CO COM 406216101 94 2,484 SH   DFND 4 2,484 0 0
HALLIBURTON CO COM 406216101 231 6,109 SH   DFND 17 6,109 0 0
HALLIBURTON CO COM 406216101 645 17,028 SH   DFND 21 17,028 0 0
HALLIBURTON CO CALL 406216901 30 800 SH Call DFND 4 800 0 0
HALLIBURTON CO PUT 406216951 386 10,200 SH Put DFND 4 10,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,871 35,882 SH   DFND 17 35,882 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 303 5,819 SH   DFND 21 0 0 5,819
HARTFORD FINL SVCS GROUP INC COM 416515104 7,586 105,637 SH   DFND 17 105,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53,940 751,146 SH   DFND 21 564,776 0 186,370
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,087 SH   DFND 25 1,087 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,474 34,843 SH   DFND 4 34,843 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,124 262,922 SH   DFND 17 132,045 0 130,877
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,716 229,631 SH   DFND 21 168,004 0 61,627
HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1,249 SH   DFND 25 1,249 0 0
HAWAIIAN HOLDINGS INC COM 419879101 490 24,863 SH   DFND 4 24,863 0 0
HEALTHCARE RLTY TR COM 421946104 13,643 496,467 SH   DFND 4 485,967 0 10,500
HECLA MNG CO COM 422704106 4,505 685,712 SH   DFND 17 282,386 0 403,326
HECLA MNG CO COM 422704106 534 81,301 SH   DFND 21 0 0 81,301
HEICO CORP NEW COM 422806109 560 3,649 SH   DFND 17 3,649 0 0
HEICO CORP NEW COM 422806109 117 764 SH   DFND 21 764 0 0
HEICO CORP NEW CL A 422806208 422 3,331 SH   DFND 17 3,331 0 0
HEICO CORP NEW CL A 422806208 593 4,675 SH   DFND 21 4,675 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,667 42,118 SH   DFND 17 37,518 0 4,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,232 56,394 SH   DFND 21 46,813 0 9,581
HELMERICH & PAYNE INC COM 423452101 10,954 256,058 SH   DFND 4 256,058 0 0
HENRY JACK & ASSOC INC COM 426281101 285 1,444 SH   DFND 17 1,444 0 0
HENRY JACK & ASSOC INC COM 426281101 2,054 10,422 SH   DFND 21 10,422 0 0
HERCULES CAPITAL INC COM 427096508 601 33,260 SH   DFND 17 33,260 0 0
HERON THERAPEUTICS INC COM 427746102 887 155,085 SH   DFND 17 126,210 0 28,875
HERSHEY CO COM 427866108 4,322 19,950 SH   DFND 17 19,950 0 0
HERSHEY CO COM 427866108 42,223 194,907 SH   DFND 21 99,463 0 95,444
HERSHEY CO CALL 427866908 282 1,300 SH Call DFND 4 1,300 0 0
HERSHEY CO PUT 427866958 130 600 SH Put DFND 4 600 0 0
HESS MIDSTREAM LP CL A SHS 428103105 20,858 695,264 SH   DFND 4 646,083 0 49,181
HESS MIDSTREAM LP CL A SHS 428103105 1,142 38,057 SH   DFND 17 38,057 0 0
HEXCEL CORP NEW COM 428291108 16,568 278,591 SH   DFND 17 130,080 0 148,511
HIGHWOODS PPTYS INC COM 431284108 842 18,417 SH   DFND 4 18,417 0 0
HILLTOP HOLDINGS INC COM 432748101 335 11,405 SH   DFND 4 11,405 0 0
HOLOGIC INC COM 436440101 27,304 355,432 SH   DFND 4 355,432 0 0
HOLOGIC INC COM 436440101 22,612 294,356 SH   DFND 17 204,851 0 89,505
HOLOGIC INC COM 436440101 29,153 379,498 SH   DFND 21 314,201 0 65,297
HOME DEPOT INC COM 437076102 8,433 28,173 SH   DFND 4 28,173 0 0
HOME DEPOT INC COM 437076102 447,925 1,496,427 SH   DFND 17 1,496,427 0 0
HOME DEPOT INC COM 437076102 159,355 532,371 SH   DFND 21 379,597 0 152,774
HOME DEPOT INC COM 437076102 226 755 SH   DFND 25 755 0 0
HOME DEPOT INC CALL 437076902 4,789 16,000 SH Call DFND 4 16,000 0 0
HOME DEPOT INC PUT 437076952 19,127 63,900 SH Put DFND 4 63,900 0 0
HONEYWELL INTL INC COM 438516106 12,054 61,949 SH   DFND 4 25,541 0 36,408
HONEYWELL INTL INC COM 438516106 33,265 170,956 SH   DFND 17 170,956 0 0
HONEYWELL INTL INC COM 438516106 14,238 73,171 SH   DFND 21 63,491 0 9,680
HONEYWELL INTL INC COM 438516106 93 478 SH   DFND 25 478 0 0
HONEYWELL INTL INC CALL 438516906 3,872 19,900 SH Call DFND 4 19,900 0 0
HONEYWELL INTL INC PUT 438516956 6,596 33,900 SH Put DFND 4 33,900 0 0
HORMEL FOODS CORP COM 440452100 390 7,575 SH   DFND 17 7,575 0 0
HORMEL FOODS CORP COM 440452100 381 7,401 SH   DFND 21 7,401 0 0
HOWMET AEROSPACE INC COM 443201108 6,372 177,288 SH   DFND 4 51,857 0 125,431
HOWMET AEROSPACE INC COM 443201108 431 11,996 SH   DFND 17 11,996 0 0
HOWMET AEROSPACE INC COM 443201108 712 19,821 SH   DFND 21 19,821 0 0
HUB GROUP INC CL A 443320106 223 2,894 SH   DFND 4 2,894 0 0
HUB GROUP INC CL A 443320106 3,603 46,664 SH   DFND 17 43,664 0 3,000
HUB GROUP INC CL A 443320106 277 3,591 SH   DFND 21 3,591 0 0
HUBSPOT INC COM 443573100 21,467 45,199 SH   DFND 17 21,636 0 23,563
HUBSPOT INC COM 443573100 527 1,110 SH   DFND 21 1,110 0 0
HUDBAY MINERALS INC COM 443628102 14,545 1,850,000 SH   DFND 4 1,850,000 0 0
HUDBAY MINERALS INC COM 443628102 6,822 867,684 SH   DFND 21 867,684 0 0
HUDSON PAC PPTYS INC COM 444097109 16,181 583,092 SH   DFND 4 572,692 0 10,400
HUMANA INC COM 444859102 63,844 146,710 SH   DFND 4 129,422 0 17,288
HUMANA INC COM 444859102 79,608 182,935 SH   DFND 17 173,825 0 9,110
HUMANA INC COM 444859102 51,938 119,352 SH   DFND 21 92,515 0 26,837
HUMANA INC COM 444859102 1,523 3,500 SH   DFND 24 3,500 0 0
HUMANA INC COM 444859102 128 293 SH   DFND 25 293 0 0
HUMANA INC CALL 444859902 609 1,400 SH Call DFND 4 1,400 0 0
HUMANA INC PUT 444859952 1,262 2,900 SH Put DFND 4 2,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69 4,703 SH   DFND 4 4,703 0 0
HUNTINGTON BANCSHARES INC COM 446150104 471 32,197 SH   DFND 17 32,197 0 0
HUNTINGTON BANCSHARES INC COM 446150104 390 26,706 SH   DFND 21 26,706 0 0
HUNTSMAN CORP COM 447011107 7,340 195,680 SH   DFND 17 76,811 0 118,869
HUNTSMAN CORP COM 447011107 702 18,716 SH   DFND 21 0 0 18,716
HYATT HOTELS CORP COM CL A 448579102 6,791 71,151 SH   DFND 4 54,720 0 16,431
HYATT HOTELS CORP COM CL A 448579102 11,461 120,074 SH   DFND 17 47,515 0 72,559
HYATT HOTELS CORP COM CL A 448579102 670 7,016 SH   DFND 21 0 0 7,016
IDACORP INC COM 451107106 1,075 9,322 SH   DFND 4 9,322 0 0
IDACORP INC COM 451107106 1,187 10,292 SH   DFND 17 10,292 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,272 63,383 SH   DFND 4 19,420 0 43,963
ILLINOIS TOOL WKS INC COM 452308109 2,042 9,752 SH   DFND 17 9,752 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,088 43,398 SH   DFND 21 7,986 0 35,412
ILLINOIS TOOL WKS INC CALL 452308909 1,131 5,400 SH Call DFND 4 5,400 0 0
ILLINOIS TOOL WKS INC PUT 452308959 2,743 13,100 SH Put DFND 4 13,100 0 0
ILLUMINA INC COM 452327109 261 748 SH   DFND 4 748 0 0
ILLUMINA INC COM 452327109 14,761 42,247 SH   DFND 17 42,247 0 0
ILLUMINA INC COM 452327109 163 466 SH   DFND 20 466 0 0
ILLUMINA INC COM 452327109 16,346 46,782 SH   DFND 21 44,184 0 2,598
ILLUMINA INC COM 452327109 2,690 7,700 SH   DFND 24 7,700 0 0
ILLUMINA INC CALL 452327909 629 1,800 SH Call DFND 4 1,800 0 0
ILLUMINA INC PUT 452327959 2,655 7,600 SH Put DFND 4 7,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 623 12,856 SH   DFND 21 12,856 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,278 56,380 SH   DFND 17 56,380 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,025 884,909 SH   DFND 17 765,624 0 119,285
INFOSYS LTD SPONSORED ADR 456788108 1,435 57,662 SH   DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,704 108,622 SH   DFND 21 108,622 0 0
INGLES MKTS INC CL A 457030104 1,932 21,700 SH   DFND 4 21,700 0 0
INGLES MKTS INC CL A 457030104 592 6,643 SH   DFND 17 6,643 0 0
INGREDION INC COM 457187102 4,172 47,868 SH   DFND 4 15,117 0 32,751
INGREDION INC COM 457187102 1,658 19,021 SH   DFND 21 0 0 19,021
INSMED INC COM PAR $.01 457669307 3,026 128,776 SH   DFND 17 127,245 0 1,531
INSMED INC COM PAR $.01 457669307 588 25,000 SH   DFND 24 25,000 0 0
INTEL CORP COM 458140100 113,084 2,281,755 SH   DFND 4 1,158,631 0 1,123,124
INTEL CORP COM 458140100 19,610 395,674 SH   DFND 17 348,759 0 46,915
INTEL CORP COM 458140100 2,394 48,300 SH   DFND 20 48,300 0 0
INTEL CORP COM 458140100 161,026 3,249,106 SH   DFND 21 2,208,829 0 1,040,277
INTEL CORP COM 458140100 123 2,472 SH   DFND 25 2,472 0 0
INTEL CORP CALL 458140900 2,830 57,100 SH Call DFND 4 57,100 0 0
INTEL CORP PUT 458140950 7,627 153,900 SH Put DFND 4 153,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,867 22,051 SH   DFND 4 22,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,625 43,261 SH   DFND 17 43,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,354 SH   DFND 20 1,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,997 292,238 SH   DFND 21 188,170 0 104,068
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,184 16,800 SH Call DFND 4 16,800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 7,658 58,900 SH Put DFND 4 58,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 585 SH   DFND 4 585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,019 22,985 SH   DFND 17 22,967 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,436 193,681 SH   DFND 21 193,681 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 394 3,000 SH Call DFND 4 3,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 670 5,100 SH Put DFND 4 5,100 0 0
INTERNATIONAL PAPER CO COM 460146103 14,285 309,536 SH   DFND 4 88,323 0 221,213
INTERNATIONAL PAPER CO COM 460146103 314 6,803 SH   DFND 17 6,803 0 0
INTERNATIONAL PAPER CO COM 460146103 670 14,528 SH   DFND 21 14,528 0 0
INTERPUBLIC GROUP COS INC COM 460690100 368 10,371 SH   DFND 4 10,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,349 235,507 SH   DFND 17 235,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,762 444,623 SH   DFND 21 40,899 0 403,724
INTUIT COM 461202103 2,511 5,222 SH   DFND 4 5,222 0 0
INTUIT COM 461202103 332,750 692,019 SH   DFND 17 668,789 0 23,230
INTUIT COM 461202103 20,365 42,353 SH   DFND 20 15,353 0 27,000
INTUIT COM 461202103 361,448 751,702 SH   DFND 21 648,926 0 102,776
INTUIT COM 461202103 1,154 2,400 SH   DFND 24 2,400 0 0
INTUIT COM 461202103 111 230 SH   DFND 25 230 0 0
INTUIT CALL 461202903 1,683 3,500 SH Call DFND 4 3,500 0 0
INTUIT PUT 461202953 15,339 31,900 SH Put DFND 4 31,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,520 68,030 SH   DFND 17 68,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 511 13,800 SH   DFND 24 13,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 736 44,200 SH   DFND 17 44,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 155 9,300 SH   DFND 24 9,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,996 54,205 SH   DFND 20 54,205 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,473 40,000 SH   DFND 24 40,000 0 0
ISHARES INC MSCI AUST ETF 464286103 29,222 1,105,651 SH   DFND 20 1,105,651 0 0
ISHARES INC MSCI AUST ETF 464286103 1,109 41,960 SH   DFND 24 0 0 41,960
ISHARES INC MSCI CDA ETF 464286509 8,732 217,153 SH   DFND 20 217,153 0 0
ISHARES INC MSCI STH KOR ETF 464286772 549 7,709 SH   DFND 17 7,709 0 0
ISHARES INC PUT 464286950 41,332 1,093,161 SH Put DFND 4 524,812 0 568,349
ISHARES TR SELECT DIVID ETF 464287168 2,396 18,700 SH   DFND 24 0 0 18,700
ISHARES TR TIPS BD ETF 464287176 897 7,200 SH   DFND 24 0 0 7,200
ISHARES TR CORE S&P500 ETF 464287200 1,590 3,505 SH   DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 517 1,140 SH   DFND 24 0 0 1,140
ISHARES TR CORE US AGGBD ET 464287226 128,270 1,197,668 SH   DFND 17 1,197,668 0 0
ISHARES TR IBOXX INV CP ETF 464287242 68,328 564,978 SH   DFND 4 564,978 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,802 47,850 SH   DFND 24 0 0 47,850
ISHARES TR LATN AMER 40 ETF 464287390 9,559 314,550 SH   DFND 24 0 0 314,550
ISHARES TR LATN AMER 40 ETF 464287390 7,154 235,400 SH   DFND 25 0 0 235,400
ISHARES TR S&P 500 VAL ETF 464287408 88,320 567,175 SH   DFND 24 46,700 0 520,475
ISHARES TR BARCLAYS 7 10 YR 464287440 594 5,523 SH   DFND 24 0 0 5,523
ISHARES TR 1 3 YR TREAS BD 464287457 20,110 241,272 SH   DFND 20 241,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 341 4,630 SH   DFND 24 0 0 4,630
ISHARES TR GLOBAL 100 ETF 464287572 3,479 45,750 SH   DFND 24 0 0 45,750
ISHARES TR RUS 1000 VAL ETF 464287598 30,587 184,280 SH   DFND 24 80,000 0 104,280
ISHARES TR CORE S&P US VLU 464287663 2,340 30,840 SH   DFND 24 0 0 30,840
ISHARES TR U.S. REAL ES ETF 464287739 10,357 95,700 SH   DFND 4 95,700 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,380 13,200 SH   DFND 24 0 0 13,200
ISHARES TR U.S. ENERGY ETF 464287796 4,317 105,490 SH   DFND 24 0 0 105,490
ISHARES TR US CONSM STAPLES 464287812 1,493 7,450 SH   DFND 24 0 0 7,450
ISHARES TR U.S. BAS MTL ETF 464287838 12,213 81,660 SH   DFND 24 30,000 0 51,660
ISHARES TR PUT 464287954 173,385 3,840,200 SH Put DFND 21 2,768,800 0 1,071,400
ISHARES TR PUT 464287954 885,067 19,803,140 SH Put DFND 4 11,000,120 0 8,803,020
ISHARES TR PUT 464287955 1,009,262 6,600,300 SH Put DFND 4 5,208,600 0 1,391,700
ISHARES TR PUT 464287959 7,575 70,000 SH Put DFND 4 70,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,939 92,480 SH   DFND 24 60,000 0 32,480
ISHARES TR GL CLEAN ENE ETF 464288224 863 40,000 SH   DFND 24 40,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 505 5,062 SH   DFND 17 5,062 0 0
ISHARES TR MSCI ACWI ETF 464288257 128,011 1,282,935 SH   DFND 24 0 0 1,282,935
ISHARES TR ASIA 50 ETF 464288430 4,180 60,900 SH   DFND 24 60,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 88 2,760 SH   DFND 24 0 0 2,760
ISHARES TR PFD AND INCM SEC 464288687 135 3,700 SH   DFND 24 3,700 0 0
ISHARES TR GLOBAL MATER ETF 464288695 498 5,300 SH   DFND 24 0 0 5,300
ISHARES TR MSCI USA ESG SLC 464288802 1,000 10,326 SH   DFND 17 10,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 372 7,410 SH   DFND 24 0 0 7,410
ITRON INC COM 465741106 26,939 511,363 SH   DFND 17 511,363 0 0
ITRON INC COM 465741106 181 3,444 SH   DFND 20 3,444 0 0
ITRON INC COM 465741106 38,098 723,193 SH   DFND 21 661,308 0 61,885
JABIL INC COM 466313103 30,213 489,436 SH   DFND 4 135,816 0 353,620
JABIL INC COM 466313103 2,242 36,316 SH   DFND 17 36,316 0 0
JABIL INC COM 466313103 9,370 151,783 SH   DFND 21 71,861 0 79,922
JABIL INC COM 466313103 52 835 SH   DFND 25 835 0 0
JACK IN THE BOX INC COM 466367109 3,515 37,629 SH   DFND 4 37,629 0 0
JACK IN THE BOX INC COM 466367109 6 63 SH   DFND 17 63 0 0
JACOBS ENGR GROUP INC COM 469814107 906 6,577 SH   DFND 17 6,577 0 0
JACOBS ENGR GROUP INC COM 469814107 2,615 18,976 SH   DFND 21 1,872 0 17,104
JETBLUE AWYS CORP COM 477143101 5,087 340,266 SH   DFND 4 105,341 0 234,925
JOHNSON & JOHNSON COM 478160104 85,950 484,963 SH   DFND 4 155,043 0 329,920
JOHNSON & JOHNSON COM 478160104 40,506 228,548 SH   DFND 17 228,548 0 0
JOHNSON & JOHNSON COM 478160104 273 1,541 SH   DFND 20 1,541 0 0
JOHNSON & JOHNSON COM 478160104 372,911 2,104,110 SH   DFND 21 1,642,203 0 461,907
JOHNSON & JOHNSON COM 478160104 354 2,000 SH   DFND 25 2,000 0 0
JOHNSON & JOHNSON CALL 478160904 6,682 37,700 SH Call DFND 4 37,700 0 0
JOHNSON & JOHNSON PUT 478160954 24,670 139,200 SH Put DFND 4 139,200 0 0
KLA CORP COM NEW 482480100 209 572 SH   DFND 4 572 0 0
KLA CORP COM NEW 482480100 37,350 102,032 SH   DFND 17 74,817 0 27,215
KLA CORP COM NEW 482480100 321 878 SH   DFND 20 878 0 0
KLA CORP COM NEW 482480100 65,633 179,296 SH   DFND 21 154,693 0 24,603
KLA CORP COM NEW 482480100 93 253 SH   DFND 25 253 0 0
KLA CORP CALL 482480900 183 500 SH Call DFND 4 500 0 0
KLA CORP PUT 482480950 769 2,100 SH Put DFND 4 2,100 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,770 1,000,000 SH   DFND 4 1,000,000 0 0
KELLOGG CO COM 487836108 78 1,205 SH   DFND 4 1,205 0 0
KELLOGG CO COM 487836108 904 14,014 SH   DFND 17 14,014 0 0
KELLOGG CO COM 487836108 4,087 63,377 SH   DFND 21 57,377 0 6,000
KELLY SVCS INC CL A 488152208 436 20,097 SH   DFND 21 20,097 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 290 11,877 SH   DFND 4 11,877 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,707 110,994 SH   DFND 17 110,994 0 0
KEROS THERAPEUTICS INC COM 492327101 3,382 62,191 SH   DFND 17 61,184 0 1,007
KEROS THERAPEUTICS INC COM 492327101 718 13,200 SH   DFND 24 13,200 0 0
KEYCORP COM 493267108 740 33,055 SH   DFND 4 33,055 0 0
KEYCORP COM 493267108 540 24,120 SH   DFND 17 24,120 0 0
KEYCORP COM 493267108 3,477 155,382 SH   DFND 21 97,817 0 57,565
KFORCE INC COM 493732101 3,559 48,112 SH   DFND 17 44,112 0 4,000
KFORCE INC COM 493732101 3,333 45,059 SH   DFND 21 25,520 0 19,539
KFORCE INC COM 493732101 19 262 SH   DFND 25 262 0 0
KIMBERLY-CLARK CORP COM 494368103 371 3,011 SH   DFND 4 3,011 0 0
KIMBERLY-CLARK CORP COM 494368103 872 7,084 SH   DFND 17 7,084 0 0
KIMBERLY-CLARK CORP COM 494368103 1,091 8,859 SH   DFND 21 8,859 0 0
KIMBERLY-CLARK CORP CALL 494368903 530 4,300 SH Call DFND 4 4,300 0 0
KIMBERLY-CLARK CORP PUT 494368953 801 6,500 SH Put DFND 4 6,500 0 0
KINROSS GOLD CORP COM 496902404 3,281 558,382 SH   DFND 17 558,382 0 0
KINROSS GOLD CORP COM 496902404 28,322 4,819,507 SH   DFND 21 3,171,653 0 1,647,854
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 489 9,681 SH   DFND 17 9,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,815 194,518 SH   DFND 21 98,755 0 95,763
KOHLS CORP COM 500255104 165,810 2,742,476 SH   DFND 4 775,778 0 1,966,698
KOHLS CORP COM 500255104 76 1,260 SH   DFND 21 1,260 0 0
KORN FERRY COM NEW 500643200 185 2,843 SH   DFND 4 2,843 0 0
KORN FERRY COM NEW 500643200 3,799 58,498 SH   DFND 17 58,498 0 0
KORN FERRY COM NEW 500643200 25,499 392,657 SH   DFND 21 301,042 0 91,615
KORN FERRY COM NEW 500643200 78 1,196 SH   DFND 25 1,196 0 0
KOSMOS ENERGY LTD COM 500688106 3,617 503,086 SH   DFND 4 503,086 0 0
KRAFT HEINZ CO COM 500754106 176 4,477 SH   DFND 4 4,477 0 0
KRAFT HEINZ CO COM 500754106 442 11,232 SH   DFND 17 11,232 0 0
KRAFT HEINZ CO COM 500754106 2,565 65,117 SH   DFND 21 36,717 0 28,400
KRANESHARES TR ELEC VEH FUTUR 500767827 1,361 34,500 SH   DFND 20 34,500 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 347 8,800 SH   DFND 21 8,800 0 0
KROGER CO COM 501044101 27,633 481,668 SH   DFND 4 137,610 0 344,058
KROGER CO COM 501044101 4,539 79,112 SH   DFND 17 79,112 0 0
KROGER CO COM 501044101 13,505 235,397 SH   DFND 21 58,501 0 176,896
KROGER CO CALL 501044901 46 800 SH Call DFND 4 800 0 0
KROGER CO PUT 501044951 413 7,200 SH Put DFND 4 7,200 0 0
KRYSTAL BIOTECH INC COM 501147102 1,569 23,580 SH   DFND 17 23,580 0 0
KRYSTAL BIOTECH INC COM 501147102 419 6,300 SH   DFND 24 6,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,545 45,425 SH   DFND 17 42,325 0 3,100
KULICKE & SOFFA INDS INC COM 501242101 425 7,583 SH   DFND 21 7,583 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,438 33,970 SH   DFND 17 33,970 0 0
KYMERA THERAPEUTICS INC COM 501575104 271 6,400 SH   DFND 24 6,400 0 0
LKQ CORP COM 501889208 348 7,653 SH   DFND 4 7,653 0 0
LKQ CORP COM 501889208 311 6,845 SH   DFND 17 6,845 0 0
LKQ CORP COM 501889208 104 2,291 SH   DFND 21 2,291 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 192 773 SH   DFND 4 773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,777 19,226 SH   DFND 17 19,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 227 914 SH   DFND 21 914 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909 721 2,900 SH Call DFND 4 2,900 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 1,665 6,700 SH Put DFND 4 6,700 0 0
LA Z BOY INC COM 505336107 192 7,295 SH   DFND 4 7,295 0 0
LA Z BOY INC COM 505336107 481 18,256 SH   DFND 17 18,256 0 0
LAM RESEARCH CORP COM 512807108 45,882 85,344 SH   DFND 4 79,174 0 6,170
LAM RESEARCH CORP COM 512807108 575,052 1,069,646 SH   DFND 17 1,024,941 0 44,705
LAM RESEARCH CORP COM 512807108 301 560 SH   DFND 20 560 0 0
LAM RESEARCH CORP COM 512807108 68,482 127,382 SH   DFND 21 108,091 0 19,291
LAM RESEARCH CORP COM 512807108 83 155 SH   DFND 25 155 0 0
LAM RESEARCH CORP CALL 512807908 2,473 4,600 SH Call DFND 4 4,600 0 0
LAM RESEARCH CORP PUT 512807958 4,462 8,300 SH Put DFND 4 8,300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,890 125,793 SH   DFND 4 33,427 0 92,366
LAS VEGAS SANDS CORP COM 517834107 444 11,427 SH   DFND 17 11,427 0 0
LAS VEGAS SANDS CORP COM 517834107 310 7,981 SH   DFND 21 7,981 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,933 31,707 SH   DFND 17 31,707 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,667 76,576 SH   DFND 21 66,706 0 9,870
LATTICE SEMICONDUCTOR CORP COM 518415104 47 763 SH   DFND 25 763 0 0
LAUDER ESTEE COS INC CL A 518439104 3,409 12,519 SH   DFND 4 12,519 0 0
LAUDER ESTEE COS INC CL A 518439104 69,219 254,181 SH   DFND 17 252,181 0 2,000
LAUDER ESTEE COS INC CL A 518439104 18,236 66,967 SH   DFND 20 19,600 0 47,367
LAUDER ESTEE COS INC CL A 518439104 182,405 669,820 SH   DFND 21 615,045 0 54,775
LAUDER ESTEE COS INC CL A 518439104 1,062 3,900 SH   DFND 24 3,900 0 0
LAUDER ESTEE COS INC CALL 518439904 327 1,200 SH Call DFND 4 1,200 0 0
LAUDER ESTEE COS INC PUT 518439954 953 3,500 SH Put DFND 4 3,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 876 73,908 SH   DFND 4 73,908 0 0
LEAR CORP COM NEW 521865204 11,305 79,282 SH   DFND 4 20,235 0 59,047
LEAR CORP COM NEW 521865204 105 738 SH   DFND 17 738 0 0
LEAR CORP COM NEW 521865204 88 615 SH   DFND 21 615 0 0
LEIDOS HOLDINGS INC COM 525327102 17,923 165,922 SH   DFND 17 94,459 0 71,463
LEIDOS HOLDINGS INC COM 525327102 10,297 95,321 SH   DFND 21 554 0 94,767
LENNAR CORP CL A 526057104 1,007 12,406 SH   DFND 17 12,406 0 0
LENNAR CORP CL A 526057104 10,871 133,926 SH   DFND 21 112,071 0 21,855
LENNAR CORP CL B 526057302 989 14,470 SH   DFND 17 14,470 0 0
LENNAR CORP CL B 526057302 157 2,297 SH   DFND 21 2,297 0 0
LENNOX INTL INC COM 526107107 320 1,242 SH   DFND 17 1,242 0 0
LENNOX INTL INC COM 526107107 16,602 64,385 SH   DFND 21 50,895 0 13,490
LIBERTY BROADBAND CORP COM SER A 530307107 878 6,700 SH   DFND 17 6,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29 222 SH   DFND 21 222 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 438 3,240 SH   DFND 17 3,240 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 484 3,574 SH   DFND 21 3,574 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 171 3,746 SH   DFND 21 3,746 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,041 307,043 SH   DFND 4 89,596 0 217,447
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 237 5,182 SH   DFND 21 5,182 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 499 7,148 SH   DFND 21 7,148 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,161 18,398 SH   DFND 17 18,398 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 908 14,382 SH   DFND 21 14,382 0 0
LILLY ELI & CO COM 532457108 476,707 1,664,653 SH   DFND 17 1,641,818 0 22,835
LILLY ELI & CO COM 532457108 168,116 587,058 SH   DFND 21 429,844 0 157,214
LILLY ELI & CO COM 532457108 2,091 7,300 SH   DFND 24 7,300 0 0
LILLY ELI & CO COM 532457108 214 749 SH   DFND 25 749 0 0
LILLY ELI & CO CALL 532457908 5,212 18,200 SH Call DFND 4 18,200 0 0
LILLY ELI & CO PUT 532457958 11,254 39,300 SH Put DFND 4 39,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,325 618,375 SH   DFND 17 283,019 0 335,356
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 921 61,087 SH   DFND 21 0 0 61,087
LINDSAY CORP COM 535555106 19,611 124,905 SH   DFND 17 124,905 0 0
LINDSAY CORP COM 535555106 24,065 153,270 SH   DFND 21 130,967 0 22,303
LINDSAY CORP COM 535555106 942 6,000 SH   DFND 24 6,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 555 34,172 SH   DFND 4 34,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,376 11,697 SH   DFND 17 11,697 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,552 13,196 SH   DFND 21 13,196 0 0
LOCKHEED MARTIN CORP COM 539830109 4,971 11,263 SH   DFND 17 11,263 0 0
LOCKHEED MARTIN CORP COM 539830109 258 584 SH   DFND 21 584 0 0
LOCKHEED MARTIN CORP CALL 539830909 1,677 3,800 SH Call DFND 4 3,800 0 0
LOCKHEED MARTIN CORP PUT 539830959 7,018 15,900 SH Put DFND 4 15,900 0 0
LOEWS CORP COM 540424108 9,087 140,185 SH   DFND 4 41,159 0 99,026
LOEWS CORP COM 540424108 253 3,897 SH   DFND 17 3,897 0 0
LOEWS CORP COM 540424108 3,590 55,377 SH   DFND 21 49,330 0 6,047
LOUISIANA PAC CORP COM 546347105 261 4,200 SH   DFND 4 4,200 0 0
LOUISIANA PAC CORP COM 546347105 1,853 29,830 SH   DFND 17 27,630 0 2,200
LOUISIANA PAC CORP COM 546347105 3,144 50,606 SH   DFND 21 21,742 0 28,864
LOWES COS INC COM 548661107 10,055 49,731 SH   DFND 4 23,125 0 26,606
LOWES COS INC COM 548661107 15,123 74,795 SH   DFND 17 74,795 0 0
LOWES COS INC COM 548661107 119,131 589,204 SH   DFND 21 460,139 0 129,065
LOWES COS INC COM 548661107 150 743 SH   DFND 25 743 0 0
LOWES COS INC CALL 548661907 2,426 12,000 SH Call DFND 4 12,000 0 0
LOWES COS INC PUT 548661957 9,301 46,000 SH Put DFND 4 46,000 0 0
LUCID GROUP INC COM 549498103 177 6,958 SH   DFND 21 6,958 0 0
LUCID GROUP INC PUT 549498953 70,096 2,759,700 SH Put DFND 4 2,759,700 0 0
LULULEMON ATHLETICA INC COM 550021109 3,178 8,700 SH   DFND 4 8,700 0 0
LULULEMON ATHLETICA INC COM 550021109 16,514 45,214 SH   DFND 17 26,943 0 18,271
LULULEMON ATHLETICA INC COM 550021109 3,892 10,657 SH   DFND 21 7,552 0 3,105
LUMEN TECHNOLOGIES INC COM 550241103 18,844 1,672,037 SH   DFND 4 639,153 0 1,032,884
LUMEN TECHNOLOGIES INC COM 550241103 609 54,080 SH   DFND 17 54,080 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,008 1,420,445 SH   DFND 21 1,371,788 0 48,657
LUMINAR TECHNOLOGIES INC COM CL A 550424105 47,258 3,023,514 SH   DFND 4 3,011,114 0 12,400
M D C HLDGS INC COM 552676108 330 8,733 SH   DFND 4 8,733 0 0
M D C HLDGS INC COM 552676108 84 2,227 SH   DFND 21 2,227 0 0
MDU RES GROUP INC COM 552690109 524 19,676 SH   DFND 17 19,676 0 0
MDU RES GROUP INC COM 552690109 550 20,654 SH   DFND 21 9,308 0 11,346
MGIC INVT CORP WIS COM 552848103 117 8,659 SH   DFND 17 8,659 0 0
MGIC INVT CORP WIS COM 552848103 546 40,325 SH   DFND 21 32,452 0 7,873
MGM RESORTS INTERNATIONAL COM 552953101 9,770 232,947 SH   DFND 4 66,980 0 165,967
MGM RESORTS INTERNATIONAL COM 552953101 168,294 4,012,744 SH   DFND 17 4,012,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 290 6,923 SH   DFND 21 6,923 0 0
MP MATERIALS CORP COM CL A 553368101 21,886 381,690 SH   DFND 17 275,428 0 106,262
MP MATERIALS CORP COM CL A 553368101 14,582 254,313 SH   DFND 21 238,935 0 15,378
MP MATERIALS CORP COM CL A 553368101 1,089 19,000 SH   DFND 24 19,000 0 0
MACERICH CO COM 554382101 5,524 353,218 SH   DFND 4 353,121 0 97
MADDEN STEVEN LTD COM 556269108 408 10,555 SH   DFND 4 10,555 0 0
MAGNA INTL INC COM 559222401 492 7,662 SH   DFND 17 7,662 0 0
MAGNA INTL INC COM 559222401 4,090 63,653 SH   DFND 21 47,499 0 16,154
MAGNA INTL INC COM 559222401 2,230 34,700 SH   DFND 24 34,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 541 22,877 SH   DFND 4 22,877 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,493 147,683 SH   DFND 17 137,183 0 10,500
MANHATTAN ASSOCIATES INC COM 562750109 1,141 8,229 SH   DFND 4 8,229 0 0
MANHATTAN ASSOCIATES INC COM 562750109 212 1,530 SH   DFND 17 0 0 1,530
MANHATTAN ASSOCIATES INC COM 562750109 112 810 SH   DFND 20 810 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,277 52,461 SH   DFND 21 52,461 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,442 16,726 SH   DFND 17 15,841 0 885
MANTECH INTERNATIONAL CORP CL A 564563104 44 515 SH   DFND 21 515 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,473 338,922 SH   DFND 4 338,922 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 22,444 802,989 SH   DFND 17 590,287 0 212,702
MARATHON DIGITAL HOLDINGS IN COM 565788106 553 19,777 SH   DFND 21 0 0 19,777
MARATHON OIL CORP COM 565849106 37,038 1,475,011 SH   DFND 4 922,841 0 552,170
MARATHON OIL CORP COM 565849106 8,652 344,557 SH   DFND 17 344,557 0 0
MARATHON OIL CORP COM 565849106 14,029 558,685 SH   DFND 21 510,214 0 48,471
MARINEMAX INC COM 567908108 1,950 48,436 SH   DFND 21 0 0 48,436
MARSH & MCLENNAN COS INC COM 571748102 2,464 14,459 SH   DFND 17 14,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,044 276,049 SH   DFND 21 196,587 0 79,462
MARSH & MCLENNAN COS INC CALL 571748902 187 1,100 SH Call DFND 4 1,100 0 0
MARSH & MCLENNAN COS INC PUT 571748952 1,040 6,100 SH Put DFND 4 6,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,634 83,264 SH   DFND 4 82,264 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 7,856 44,701 SH   DFND 17 44,701 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,913 147,441 SH   DFND 21 115,887 0 31,554
MARRIOTT INTL INC NEW CALL 571903902 141 800 SH Call DFND 4 800 0 0
MARRIOTT INTL INC NEW PUT 571903952 773 4,400 SH Put DFND 4 4,400 0 0
MARTEN TRANS LTD COM 573075108 7 396 SH   DFND 17 396 0 0
MARTEN TRANS LTD COM 573075108 768 43,256 SH   DFND 21 0 0 43,256
MARTIN MARIETTA MATLS INC COM 573284106 421 1,095 SH   DFND 17 1,095 0 0
MARTIN MARIETTA MATLS INC COM 573284106 242 629 SH   DFND 20 629 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,288 47,514 SH   DFND 21 47,514 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,177 406,881 SH   DFND 4 406,881 0 0
MARVELL TECHNOLOGY INC COM 573874104 919,976 12,829,115 SH   DFND 17 12,152,941 0 676,174
MARVELL TECHNOLOGY INC COM 573874104 1,960 27,339 SH   DFND 21 21,242 0 6,097
MARVELL TECHNOLOGY INC PUT 573874954 15,059 210,000 SH Put DFND 4 210,000 0 0
MASCO CORP COM 574599106 1,977 38,773 SH   DFND 17 38,773 0 0
MASCO CORP COM 574599106 21,368 418,971 SH   DFND 21 374,998 0 43,973
MASONITE INTL CORP COM 575385109 5,852 65,792 SH   DFND 17 24,921 0 40,871
MASTEC INC COM 576323109 3,352 38,480 SH   DFND 4 38,480 0 0
MASTEC INC COM 576323109 717 8,234 SH   DFND 17 8,234 0 0
MASTEC INC COM 576323109 561 6,443 SH   DFND 21 6,443 0 0
MATERION CORP COM 576690101 12,487 145,635 SH   DFND 17 45,821 0 99,814
MATTEL INC COM 577081102 166 7,474 SH   DFND 17 7,474 0 0
MATTEL INC COM 577081102 1,597 71,923 SH   DFND 21 71,923 0 0
MAXIMUS INC COM 577933104 59 788 SH   DFND 17 788 0 0
MAXIMUS INC COM 577933104 4,307 57,461 SH   DFND 21 21,617 0 35,844
MCCORMICK & CO INC COM NON VTG 579780206 10,343 103,639 SH   DFND 17 103,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,118 11,201 SH   DFND 21 11,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,387 13,900 SH   DFND 24 13,900 0 0
MCDONALDS CORP COM 580135101 458 1,853 SH   DFND 4 1,853 0 0
MCDONALDS CORP COM 580135101 210,056 849,466 SH   DFND 17 849,466 0 0
MCDONALDS CORP COM 580135101 102,502 414,517 SH   DFND 21 237,916 0 176,601
MCDONALDS CORP COM 580135101 287 1,162 SH   DFND 25 1,162 0 0
MCDONALDS CORP CALL 580135901 3,140 12,700 SH Call DFND 4 12,700 0 0
MCDONALDS CORP PUT 580135951 10,485 42,400 SH Put DFND 4 42,400 0 0
MERCER INTL INC COM 588056101 1,428 102,352 SH   DFND 21 93,562 0 8,790
MERCURY GENL CORP NEW COM 589400100 228 4,148 SH   DFND 4 4,148 0 0
MERCURY GENL CORP NEW COM 589400100 659 11,987 SH   DFND 21 6,956 0 5,031
MERIDIAN BIOSCIENCE INC COM 589584101 501 19,281 SH   DFND 17 17,000 0 2,281
MERIDIAN BIOSCIENCE INC COM 589584101 338 13,035 SH   DFND 21 13,035 0 0
MERIT MED SYS INC COM 589889104 3,872 58,208 SH   DFND 17 53,908 0 4,300
METHODE ELECTRS INC COM 591520200 6 128 SH   DFND 17 128 0 0
METHODE ELECTRS INC COM 591520200 441 10,192 SH   DFND 21 10,192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 39 SH   DFND 4 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,593 1,888 SH   DFND 17 1,888 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,692 23,079 SH   DFND 21 7,828 0 15,251
METTLER TOLEDO INTERNATIONAL COM 592688105 54 39 SH   DFND 25 39 0 0
MICROSOFT CORP COM 594918104 2,657 8,619 SH   DFND 4 8,619 0 0
MICROSOFT CORP COM 594918104 2,711,206 8,793,766 SH   DFND 17 8,326,364 0 467,402
MICROSOFT CORP COM 594918104 68,296 221,516 SH   DFND 20 51,919 0 169,597
MICROSOFT CORP COM 594918104 1,724,493 5,593,373 SH   DFND 21 4,362,948 0 1,230,425
MICROSOFT CORP COM 594918104 1,477 4,791 SH   DFND 25 4,791 0 0
MICROSOFT CORP CALL 594918904 31,818 103,200 SH Call DFND 4 103,200 0 0
MICROSOFT CORP PUT 594918954 137,506 446,000 SH Put DFND 4 446,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 288 3,831 SH   DFND 4 3,831 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 350,473 4,664,267 SH   DFND 17 4,664,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 334 4,444 SH   DFND 20 4,444 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 269,894 3,591,883 SH   DFND 21 3,352,592 0 239,291
MICROCHIP TECHNOLOGY INC. COM 595017104 2,532 33,700 SH   DFND 24 33,700 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 143 1,900 SH Call DFND 4 1,900 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 1,255 16,700 SH Put DFND 4 16,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,865 36,789 SH   DFND 4 36,789 0 0
MICRON TECHNOLOGY INC COM 595112103 667,903 8,574,952 SH   DFND 17 8,127,282 0 447,670
MICRON TECHNOLOGY INC COM 595112103 52,248 670,798 SH   DFND 21 362,846 0 307,952
MICRON TECHNOLOGY INC COM 595112103 59 761 SH   DFND 25 761 0 0
MICRON TECHNOLOGY INC CALL 595112903 3,162 40,600 SH Call DFND 4 40,600 0 0
MICRON TECHNOLOGY INC PUT 595112953 8,420 108,100 SH Put DFND 4 108,100 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 964 175,249 SH   DFND 17 175,249 0 0
MONDELEZ INTL INC CL A 609207105 508 8,086 SH   DFND 4 8,086 0 0
MONDELEZ INTL INC CL A 609207105 9,173 146,112 SH   DFND 17 146,112 0 0
MONDELEZ INTL INC CL A 609207105 53,918 858,839 SH   DFND 21 649,606 0 209,233
MONDELEZ INTL INC CL A 609207105 111 1,766 SH   DFND 25 1,766 0 0
MONDELEZ INTL INC CALL 609207905 270 4,300 SH Call DFND 4 4,300 0 0
MONDELEZ INTL INC PUT 609207955 1,117 17,800 SH Put DFND 4 17,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 71,872 147,983 SH   DFND 17 123,141 0 24,842
MONOLITHIC PWR SYS INC COM 609839105 2,458 5,060 SH   DFND 21 4,585 0 475
MOODYS CORP COM 615369105 15 45 SH   DFND 4 45 0 0
MOODYS CORP COM 615369105 1,579 4,679 SH   DFND 17 4,679 0 0
MOODYS CORP COM 615369105 17,654 52,321 SH   DFND 21 18,908 0 33,413
MOODYS CORP CALL 615369905 506 1,500 SH Call DFND 4 1,500 0 0
MOODYS CORP PUT 615369955 1,113 3,300 SH Put DFND 4 3,300 0 0
MOOG INC CL A 615394202 772 8,788 SH   DFND 4 8,788 0 0
MOOG INC CL A 615394202 211 2,407 SH   DFND 17 2,407 0 0
MORGAN STANLEY COM NEW 617446448 3,531 40,400 SH   DFND 4 40,400 0 0
MORGAN STANLEY COM NEW 617446448 100,997 1,155,572 SH   DFND 17 1,149,297 0 6,275
MORGAN STANLEY COM NEW 617446448 87,182 997,500 SH   DFND 21 511,728 0 485,772
MORGAN STANLEY COM NEW 617446448 66 759 SH   DFND 25 759 0 0
MORGAN STANLEY CALL 617446908 4,055 46,400 SH Call DFND 4 46,400 0 0
MORGAN STANLEY PUT 617446958 9,037 103,400 SH Put DFND 4 103,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH   DFND 4 21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,695 122,605 SH   DFND 17 115,695 0 6,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 1,340 SH   DFND 20 1,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,496 158,941 SH   DFND 21 154,126 0 4,815
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 274 SH   DFND 25 274 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 242 1,000 SH Call DFND 4 1,000 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 630 2,600 SH Put DFND 4 2,600 0 0
MUELLER INDS INC COM 624756102 419 7,733 SH   DFND 17 7,733 0 0
MUELLER INDS INC COM 624756102 2,300 42,462 SH   DFND 21 42,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,825 218,676 SH   DFND 4 218,676 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,630 667,936 SH   DFND 17 667,936 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,534 892,713 SH   DFND 21 725,722 0 166,991
MURPHY OIL CORP COM 626717102 6,337 156,901 SH   DFND 4 156,901 0 0
MURPHY USA INC COM 626755102 4,624 23,123 SH   DFND 4 23,123 0 0
MURPHY USA INC COM 626755102 786 3,929 SH   DFND 17 3,929 0 0
MURPHY USA INC COM 626755102 1,635 8,178 SH   DFND 21 6,912 0 1,266
MURPHY USA INC COM 626755102 20 98 SH   DFND 25 98 0 0
NBT BANCORP INC COM 628778102 100 2,763 SH   DFND 17 2,763 0 0
NBT BANCORP INC COM 628778102 2,289 63,351 SH   DFND 21 52,238 0 11,113
NAPCO SEC TECHNOLOGIES INC COM 630402105 127 6,182 SH   DFND 17 6,182 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,554 124,448 SH   DFND 20 124,448 0 0
NASDAQ INC COM 631103108 19,141 107,413 SH   DFND 17 104,143 0 3,270
NASDAQ INC COM 631103108 37,232 208,931 SH   DFND 21 173,568 0 35,363
NATERA INC COM 632307104 7,048 173,250 SH   DFND 17 173,250 0 0
NATIONAL INSTRS CORP COM 636518102 167 4,114 SH   DFND 17 4,114 0 0
NATIONAL INSTRS CORP COM 636518102 1,091 26,878 SH   DFND 21 19,836 0 7,042
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 688 10,961 SH   DFND 17 10,961 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,077 128,691 SH   DFND 21 108,091 0 20,600
NATUS MED INC DEL COM 639050103 455 17,323 SH   DFND 21 17,323 0 0
NEOGEN CORP COM 640491106 79 2,563 SH   DFND 20 2,563 0 0
NEOGEN CORP COM 640491106 28,253 916,131 SH   DFND 21 896,460 0 19,671
NEW YORK MTG TR INC COM PAR $.02 649604501 253 69,188 SH   DFND 17 69,188 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 71 19,399 SH   DFND 21 0 0 19,399
NEWELL BRANDS INC COM 651229106 52 2,417 SH   DFND 4 2,417 0 0
NEWELL BRANDS INC COM 651229106 183 8,530 SH   DFND 17 8,530 0 0
NEWELL BRANDS INC COM 651229106 570 26,643 SH   DFND 21 26,643 0 0
NEWMONT CORP COM 651639106 102 1,286 SH   DFND 4 1,286 0 0
NEWMONT CORP COM 651639106 11,087 139,545 SH   DFND 17 139,545 0 0
NEWMONT CORP COM 651639106 130,582 1,643,570 SH   DFND 21 1,503,406 0 140,164
NEWMONT CORP COM 651639106 1,359 17,100 SH   DFND 24 17,100 0 0
NEWMONT CORP CALL 651639906 3,472 43,700 SH Call DFND 4 43,700 0 0
NEWMONT CORP PUT 651639956 4,274 53,800 SH Put DFND 4 53,800 0 0
NIKE INC CL B 654106103 5,431 40,361 SH   DFND 4 40,361 0 0
NIKE INC CL B 654106103 283,042 2,103,462 SH   DFND 17 2,098,712 0 4,750
NIKE INC CL B 654106103 14,247 105,882 SH   DFND 20 0 0 105,882
NIKE INC CL B 654106103 92,616 688,285 SH   DFND 21 499,457 0 188,828
NIKE INC CALL 654106903 2,476 18,400 SH Call DFND 4 18,400 0 0
NIKE INC PUT 654106953 9,783 72,700 SH Put DFND 4 72,700 0 0
NORDSON CORP COM 655663102 1,407 6,196 SH   DFND 17 6,196 0 0
NORDSON CORP COM 655663102 16,692 73,505 SH   DFND 21 70,118 0 3,387
NORDSTROM INC COM 655664100 21,294 785,458 SH   DFND 4 223,476 0 561,982
NORFOLK SOUTHN CORP COM 655844108 157 550 SH   DFND 4 550 0 0
NORFOLK SOUTHN CORP COM 655844108 26,420 92,632 SH   DFND 17 90,112 0 2,520
NORFOLK SOUTHN CORP COM 655844108 12,897 45,218 SH   DFND 21 37,799 0 7,419
NORFOLK SOUTHN CORP CALL 655844908 2,938 10,300 SH Call DFND 4 10,300 0 0
NORFOLK SOUTHN CORP PUT 655844958 4,820 16,900 SH Put DFND 4 16,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 13,044 462,722 SH   DFND 17 171,906 0 290,816
NORTHERN TR CORP COM 665859104 954 8,189 SH   DFND 17 8,189 0 0
NORTHERN TR CORP COM 665859104 558 4,796 SH   DFND 21 4,796 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,816 15,241 SH   DFND 17 15,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 323 723 SH   DFND 21 492 0 231
NORTHROP GRUMMAN CORP CALL 666807902 1,207 2,700 SH Call DFND 4 2,700 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,878 4,200 SH Put DFND 4 4,200 0 0
NORTHWESTERN CORP COM NEW 668074305 758 12,525 SH   DFND 4 12,525 0 0
NORTONLIFELOCK INC COM 668771108 49,592 1,869,971 SH   DFND 4 533,424 0 1,336,547
NORTONLIFELOCK INC COM 668771108 250,050 9,428,718 SH   DFND 17 9,243,758 0 184,960
NORTONLIFELOCK INC COM 668771108 5,998 226,160 SH   DFND 21 48,530 0 177,630
NOVAVAX INC COM NEW 670002401 4,433 60,196 SH   DFND 17 56,186 0 4,010
NOVAVAX INC COM NEW 670002401 145 1,966 SH   DFND 21 1,966 0 0
NOVAVAX INC COM NEW 670002401 714 9,700 SH   DFND 24 9,700 0 0
NOVO-NORDISK A S ADR 670100205 7,357 66,245 SH   DFND 17 49,525 0 16,720
NUCOR CORP COM 670346105 43 290 SH   DFND 4 290 0 0
NUCOR CORP COM 670346105 2,461 16,555 SH   DFND 17 16,555 0 0
NUCOR CORP COM 670346105 396 2,665 SH   DFND 20 2,665 0 0
NUCOR CORP COM 670346105 74,952 504,218 SH   DFND 21 414,235 0 89,983
NUCOR CORP COM 670346105 3,909 26,300 SH   DFND 24 26,300 0 0
NUCOR CORP COM 670346105 44 293 SH   DFND 25 293 0 0
NUCOR CORP CALL 670346905 714 4,800 SH Call DFND 4 4,800 0 0
NUCOR CORP PUT 670346955 1,605 10,800 SH Put DFND 4 10,800 0 0
OGE ENERGY CORP COM 670837103 3,386 83,027 SH   DFND 4 83,027 0 0
OGE ENERGY CORP COM 670837103 6,731 165,051 SH   DFND 21 112,505 0 52,546
OSI SYSTEMS INC COM 671044105 1,523 17,889 SH   DFND 17 16,329 0 1,560
OSI SYSTEMS INC COM 671044105 25 290 SH   DFND 21 290 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,353 22,917 SH   DFND 4 22,917 0 0
OCCIDENTAL PETE CORP COM 674599105 15,830 279,000 SH   DFND 4 279,000 0 0
OCCIDENTAL PETE CORP COM 674599105 359 6,332 SH   DFND 17 6,332 0 0
OCCIDENTAL PETE CORP COM 674599105 1,086 19,134 SH   DFND 21 19,134 0 0
OCCIDENTAL PETE CORP CALL 674599905 522 9,200 SH Call DFND 4 9,200 0 0
OCCIDENTAL PETE CORP PUT 674599955 2,389 42,100 SH Put DFND 4 42,100 0 0
OKTA INC CL A 679295105 360,322 2,386,872 SH   DFND 17 2,333,562 0 53,310
OKTA INC CL A 679295105 2,754 18,242 SH   DFND 21 18,008 0 234
OLD DOMINION FREIGHT LINE IN COM 679580100 1,926 6,450 SH   DFND 17 6,450 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,053 20,267 SH   DFND 21 8,086 0 12,181
OLD REP INTL CORP COM 680223104 1,057 40,857 SH   DFND 4 10,710 0 30,147
OLD REP INTL CORP COM 680223104 8,442 326,321 SH   DFND 17 326,321 0 0
OLD REP INTL CORP COM 680223104 41,455 1,602,436 SH   DFND 21 1,398,750 0 203,686
OLD REP INTL CORP COM 680223104 137 5,285 SH   DFND 25 5,285 0 0
OLIN CORP COM PAR $1 680665205 352 6,739 SH   DFND 4 6,739 0 0
OLIN CORP COM PAR $1 680665205 10,917 208,824 SH   DFND 17 97,292 0 111,532
OLIN CORP COM PAR $1 680665205 413 7,895 SH   DFND 21 1,682 0 6,213
OMNICOM GROUP INC COM 681919106 271 3,189 SH   DFND 4 3,189 0 0
OMNICOM GROUP INC COM 681919106 519 6,112 SH   DFND 17 6,112 0 0
OMNICOM GROUP INC COM 681919106 16,081 189,452 SH   DFND 21 4,980 0 184,472
ON SEMICONDUCTOR CORP COM 682189105 836,897 13,366,833 SH   DFND 17 12,406,283 0 960,550
ON SEMICONDUCTOR CORP COM 682189105 515 8,231 SH   DFND 20 8,231 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,293 994,943 SH   DFND 21 975,492 0 19,451
ON SEMICONDUCTOR CORP COM 682189105 3,663 58,500 SH   DFND 24 58,500 0 0
ONEOK INC NEW COM 682680103 48,593 687,987 SH   DFND 4 616,487 0 71,500
ONEOK INC NEW COM 682680103 5,706 80,782 SH   DFND 17 80,782 0 0
ONEOK INC NEW COM 682680103 19,762 279,803 SH   DFND 21 267,318 0 12,485
ONEOK INC NEW COM 682680103 509 7,200 SH   DFND 24 7,200 0 0
ONEOK INC NEW CALL 682680903 7 100 SH Call DFND 4 100 0 0
ONEOK INC NEW PUT 682680953 120 1,700 SH Put DFND 4 1,700 0 0
ONTO INNOVATION INC COM 683344105 962 11,075 SH   DFND 17 11,075 0 0
ONTO INNOVATION INC COM 683344105 2,928 33,700 SH   DFND 21 7,940 0 25,760
OPEN TEXT CORP COM 683715106 8 181 SH   DFND 17 181 0 0
OPEN TEXT CORP COM 683715106 3,240 76,331 SH   DFND 21 27,902 0 48,429
OTTER TAIL CORP COM 689648103 1,096 17,536 SH   DFND 17 17,536 0 0
OWENS & MINOR INC NEW COM 690732102 28,954 657,753 SH   DFND 17 436,250 0 221,503
OWENS & MINOR INC NEW COM 690732102 1,987 45,137 SH   DFND 21 0 0 45,137
OWENS CORNING NEW COM 690742101 249 2,717 SH   DFND 4 2,717 0 0
OWENS CORNING NEW COM 690742101 249 2,723 SH   DFND 17 2,723 0 0
OWENS CORNING NEW COM 690742101 349 3,811 SH   DFND 20 3,811 0 0
OWENS CORNING NEW COM 690742101 28,382 310,184 SH   DFND 21 305,961 0 4,223
OWENS CORNING NEW COM 690742101 3,157 34,500 SH   DFND 24 34,500 0 0
OXFORD INDS INC COM 691497309 1,362 15,052 SH   DFND 17 13,752 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 2,844 15,420 SH   DFND 4 15,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,700 9,217 SH   DFND 17 9,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,953 16,008 SH   DFND 21 9,392 0 6,616
PNC FINL SVCS GROUP INC CALL 693475905 2,232 12,100 SH Call DFND 4 12,100 0 0
PNC FINL SVCS GROUP INC PUT 693475955 7,064 38,300 SH Put DFND 4 38,300 0 0
PPG INDS INC COM 693506107 279 2,126 SH   DFND 4 2,126 0 0
PPG INDS INC COM 693506107 680 5,189 SH   DFND 17 5,189 0 0
PPG INDS INC COM 693506107 705 5,380 SH   DFND 21 5,380 0 0
PPG INDS INC CALL 693506907 236 1,800 SH Call DFND 4 1,800 0 0
PPG INDS INC PUT 693506957 878 6,700 SH Put DFND 4 6,700 0 0
PVH CORPORATION COM 693656100 879 11,472 SH   DFND 4 3,600 0 7,872
PACCAR INC COM 693718108 143 1,622 SH   DFND 4 1,622 0 0
PACCAR INC COM 693718108 706 8,015 SH   DFND 17 8,015 0 0
PACCAR INC COM 693718108 5,773 65,551 SH   DFND 21 64,794 0 757
PACCAR INC CALL 693718908 220 2,500 SH Call DFND 4 2,500 0 0
PACCAR INC PUT 693718958 555 6,300 SH Put DFND 4 6,300 0 0
PACKAGING CORP AMER COM 695156109 602 3,854 SH   DFND 17 3,854 0 0
PACKAGING CORP AMER COM 695156109 3,524 22,577 SH   DFND 21 22,577 0 0
PACWEST BANCORP DEL COM 695263103 1,681 38,964 SH   DFND 4 38,964 0 0
PACWEST BANCORP DEL COM 695263103 1,807 41,905 SH   DFND 17 41,905 0 0
PALO ALTO NETWORKS INC COM 697435105 666,533 1,070,719 SH   DFND 17 929,335 0 141,384
PALO ALTO NETWORKS INC COM 697435105 394 633 SH   DFND 20 633 0 0
PALO ALTO NETWORKS INC COM 697435105 29,088 46,727 SH   DFND 21 46,470 0 257
PAPA JOHNS INTL INC COM 698813102 2,163 20,547 SH   DFND 21 13,505 0 7,042
PARK HOTELS & RESORTS INC COM 700517105 8,424 431,333 SH   DFND 4 95,060 0 336,273
PARK HOTELS & RESORTS INC COM 700517105 207 10,580 SH   DFND 17 10,580 0 0
PARKER-HANNIFIN CORP COM 701094104 152 535 SH   DFND 4 535 0 0
PARKER-HANNIFIN CORP COM 701094104 20,525 72,331 SH   DFND 17 72,331 0 0
PARKER-HANNIFIN CORP COM 701094104 178 628 SH   DFND 20 628 0 0
PARKER-HANNIFIN CORP COM 701094104 16,662 58,718 SH   DFND 21 49,112 0 9,606
PARKER-HANNIFIN CORP CALL 701094904 170 600 SH Call DFND 4 600 0 0
PARKER-HANNIFIN CORP PUT 701094954 624 2,200 SH Put DFND 4 2,200 0 0
PATTERSON COS INC COM 703395103 7,275 224,742 SH   DFND 4 224,742 0 0
PATTERSON COS INC COM 703395103 9,712 300,018 SH   DFND 21 287,420 0 12,598
PATTERSON-UTI ENERGY INC COM 703481101 8,563 553,134 SH   DFND 4 553,134 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,134 73,240 SH   DFND 17 73,240 0 0
PAYCHEX INC COM 704326107 8,916 65,336 SH   DFND 17 65,336 0 0
PAYCHEX INC COM 704326107 34,974 256,275 SH   DFND 21 187,641 0 68,634
PAYCHEX INC COM 704326107 188 1,381 SH   DFND 25 1,381 0 0
PAYCHEX INC CALL 704326907 150 1,100 SH Call DFND 4 1,100 0 0
PAYCHEX INC PUT 704326957 546 4,000 SH Put DFND 4 4,000 0 0
PEABODY ENGR CORP COM 704551100 665 27,100 SH   DFND 17 27,100 0 0
PEMBINA PIPELINE CORP COM 706327103 19,823 527,146 SH   DFND 4 390,546 0 136,600
PEMBINA PIPELINE CORP COM 706327103 735 19,541 SH   DFND 21 19,541 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 454 22,736 SH   DFND 21 22,736 0 0
PEPSICO INC COM 713448108 827 4,940 SH   DFND 4 4,940 0 0
PEPSICO INC COM 713448108 18,401 109,938 SH   DFND 17 109,938 0 0
PEPSICO INC COM 713448108 63,570 379,796 SH   DFND 21 243,967 0 135,829
PEPSICO INC COM 713448108 152 910 SH   DFND 25 910 0 0
PEPSICO INC CALL 713448908 4,235 25,300 SH Call DFND 4 25,300 0 0
PEPSICO INC PUT 713448958 15,047 89,900 SH Put DFND 4 89,900 0 0
PERKINELMER INC COM 714046109 22,891 131,211 SH   DFND 17 131,211 0 0
PERKINELMER INC COM 714046109 477 2,735 SH   DFND 20 2,735 0 0
PERKINELMER INC COM 714046109 73,144 419,262 SH   DFND 21 323,618 0 95,644
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,121 35,086 SH   DFND 17 35,086 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 242 7,582 SH   DFND 21 0 0 7,582
PETMED EXPRESS INC COM 716382106 11,017 427,017 SH   DFND 21 412,605 0 14,412
PFIZER INC COM 717081103 331,893 6,410,911 SH   DFND 4 1,891,701 0 4,519,210
PFIZER INC COM 717081103 42,986 830,332 SH   DFND 17 710,427 0 119,905
PFIZER INC COM 717081103 143,172 2,765,539 SH   DFND 21 1,760,515 0 1,005,024
PFIZER INC COM 717081103 1,113 21,500 SH   DFND 24 21,500 0 0
PFIZER INC COM 717081103 173 3,345 SH   DFND 25 3,345 0 0
PFIZER INC CALL 717081903 6,155 118,900 SH Call DFND 4 118,900 0 0
PFIZER INC PUT 717081953 13,326 257,400 SH Put DFND 4 257,400 0 0
PHILIP MORRIS INTL INC COM 718172109 32,340 344,264 SH   DFND 4 143,291 0 200,973
PHILIP MORRIS INTL INC COM 718172109 2,327 24,774 SH   DFND 17 24,774 0 0
PHILIP MORRIS INTL INC COM 718172109 33,814 359,949 SH   DFND 21 118,997 0 240,952
PHILIP MORRIS INTL INC CALL 718172909 629 6,700 SH Call DFND 4 6,700 0 0
PHILIP MORRIS INTL INC PUT 718172959 5,110 54,400 SH Put DFND 4 54,400 0 0
PHILLIPS 66 COM 718546104 158,354 1,833,009 SH   DFND 4 589,106 0 1,243,903
PHILLIPS 66 COM 718546104 182 2,108 SH   DFND 17 2,108 0 0
PHILLIPS 66 COM 718546104 1,242 14,381 SH   DFND 21 14,381 0 0
PHILLIPS 66 CALL 718546904 337 3,900 SH Call DFND 4 3,900 0 0
PHILLIPS 66 PUT 718546954 579 6,700 SH Put DFND 4 6,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 822 47,764 SH   DFND 4 47,764 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,514 87,899 SH   DFND 21 71,806 0 16,093
PINDUODUO INC SPONSORED ADS 722304102 3,610 90,000 SH   DFND 17 86,000 0 4,000
PINDUODUO INC SPONSORED ADS 722304102 99 2,459 SH   DFND 20 2,459 0 0
PINNACLE WEST CAP CORP COM 723484101 6,115 78,297 SH   DFND 4 23,001 0 55,296
PINNACLE WEST CAP CORP COM 723484101 359 4,599 SH   DFND 17 4,599 0 0
PINNACLE WEST CAP CORP COM 723484101 5,390 69,017 SH   DFND 21 46,944 0 22,073
PIONEER NAT RES CO COM 723787107 27,242 108,956 SH   DFND 4 100,856 0 8,100
PIONEER NAT RES CO COM 723787107 49,681 198,699 SH   DFND 17 198,699 0 0
PIONEER NAT RES CO COM 723787107 3,107 12,428 SH   DFND 21 11,565 0 863
PIONEER NAT RES CO COM 723787107 850 3,400 SH   DFND 24 3,400 0 0
PIONEER NAT RES CO CALL 723787907 650 2,600 SH Call DFND 4 2,600 0 0
PIONEER NAT RES CO PUT 723787957 2,150 8,600 SH Put DFND 4 8,600 0 0
PITNEY BOWES INC COM 724479100 766 147,277 SH   DFND 4 147,277 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 927 86,112 SH   DFND 4 86,112 0 0
PLANTRONICS INC NEW COM 727493108 1,676 42,536 SH   DFND 4 42,536 0 0
POPULAR INC COM NEW 733174700 15,839 193,771 SH   DFND 17 99,617 0 94,154
POPULAR INC COM NEW 733174700 20,110 246,030 SH   DFND 21 181,071 0 64,959
POPULAR INC COM NEW 733174700 113 1,377 SH   DFND 25 1,377 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,481 26,861 SH   DFND 4 26,861 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,925 107,435 SH   DFND 17 107,435 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,545 245,611 SH   DFND 21 163,345 0 82,266
PORTLAND GEN ELEC CO COM NEW 736508847 89 1,618 SH   DFND 25 1,618 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,144 117,000 SH   DFND 4 117,000 0 0
POWER INTEGRATIONS INC COM 739276103 18,493 199,539 SH   DFND 4 199,539 0 0
POWER INTEGRATIONS INC COM 739276103 6,552 70,700 SH   DFND 17 69,050 0 1,650
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,812 24,450 SH   DFND 17 24,450 0 0
PROCTER AND GAMBLE CO COM 742718109 3,629 23,749 SH   DFND 4 23,749 0 0
PROCTER AND GAMBLE CO COM 742718109 67,315 440,544 SH   DFND 17 434,834 0 5,710
PROCTER AND GAMBLE CO COM 742718109 261,931 1,714,205 SH   DFND 21 1,250,099 0 464,106
PROCTER AND GAMBLE CO COM 742718109 237 1,554 SH   DFND 25 1,554 0 0
PROCTER AND GAMBLE CO CALL 742718909 7,212 47,200 SH Call DFND 4 47,200 0 0
PROCTER AND GAMBLE CO PUT 742718959 19,283 126,200 SH Put DFND 4 126,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 204 4,325 SH   DFND 17 0 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 5,909 125,487 SH   DFND 21 98,668 0 26,819
PROGRESSIVE CORP COM 743315103 88 776 SH   DFND 4 776 0 0
PROGRESSIVE CORP COM 743315103 7,921 69,485 SH   DFND 17 69,485 0 0
PROGRESSIVE CORP COM 743315103 5,483 48,099 SH   DFND 21 48,099 0 0
PROGRESSIVE CORP CALL 743315903 205 1,800 SH Call DFND 4 1,800 0 0
PROGRESSIVE CORP PUT 743315953 1,470 12,900 SH Put DFND 4 12,900 0 0
PRUDENTIAL FINL INC COM 744320102 961 8,135 SH   DFND 4 8,135 0 0
PRUDENTIAL FINL INC COM 744320102 18 152 SH   DFND 17 152 0 0
PRUDENTIAL FINL INC COM 744320102 22,300 188,709 SH   DFND 21 144,287 0 44,422
PRUDENTIAL FINL INC CALL 744320902 2,978 25,200 SH Call DFND 4 25,200 0 0
PRUDENTIAL FINL INC PUT 744320952 6,594 55,800 SH Put DFND 4 55,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,433 249,043 SH   DFND 4 68,586 0 180,457
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461 6,580 SH   DFND 17 6,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,509 35,837 SH   DFND 21 35,837 0 0
PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 574 8,200 SH Call DFND 4 8,200 0 0
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 224 3,200 SH Put DFND 4 3,200 0 0
PULTE GROUP INC COM 745867101 1,174 28,011 SH   DFND 4 3,624 0 24,387
PULTE GROUP INC COM 745867101 4,894 116,812 SH   DFND 17 116,812 0 0
PULTE GROUP INC COM 745867101 21,692 517,701 SH   DFND 21 481,210 0 36,491
PULTE GROUP INC COM 745867101 67 1,603 SH   DFND 25 1,603 0 0
QUALCOMM INC COM 747525103 145,622 952,900 SH   DFND 4 280,471 0 672,429
QUALCOMM INC COM 747525103 170,304 1,114,409 SH   DFND 17 1,027,289 0 87,120
QUALCOMM INC COM 747525103 5,450 35,661 SH   DFND 20 35,661 0 0
QUALCOMM INC COM 747525103 152,147 995,596 SH   DFND 21 749,752 0 245,844
QUALCOMM INC COM 747525103 149 977 SH   DFND 25 977 0 0
QUALCOMM INC CALL 747525903 3,163 20,700 SH Call DFND 4 20,700 0 0
QUALCOMM INC PUT 747525953 11,492 75,200 SH Put DFND 4 75,200 0 0
R1 RCM INC COM 749397105 475 17,757 SH   DFND 17 17,757 0 0
R1 RCM INC COM 749397105 154 5,769 SH   DFND 20 5,769 0 0
R1 RCM INC COM 749397105 11,058 413,211 SH   DFND 21 413,211 0 0
RADIAN GROUP INC COM 750236101 453 20,404 SH   DFND 4 20,404 0 0
RADIAN GROUP INC COM 750236101 8,059 362,877 SH   DFND 21 207,041 0 155,836
RALPH LAUREN CORP CL A 751212101 910 8,026 SH   DFND 4 2,555 0 5,471
RALPH LAUREN CORP CL A 751212101 1,335 11,768 SH   DFND 17 11,768 0 0
RAPID7 INC COM 753422104 64,529 580,088 SH   DFND 17 580,088 0 0
RAYMOND JAMES FINL INC COM 754730109 1,267 11,532 SH   DFND 17 11,532 0 0
RAYMOND JAMES FINL INC COM 754730109 7,698 70,041 SH   DFND 21 45,735 0 24,306
RAYMOND JAMES FINL INC COM 754730109 14 130 SH   DFND 25 130 0 0
RAYONIER INC COM 754907103 544 13,231 SH   DFND 4 13,231 0 0
REALTY INCOME CORP COM 756109104 1,126 16,254 SH   DFND 17 16,254 0 0
REALTY INCOME CORP COM 756109104 2,089 30,145 SH   DFND 21 21,633 0 8,512
REALTY INCOME CORP CALL 756109904 367 5,300 SH Call DFND 4 5,300 0 0
REALTY INCOME CORP PUT 756109954 249 3,600 SH Put DFND 4 3,600 0 0
REDWOOD TR INC COM 758075402 1,286 122,099 SH   DFND 17 122,099 0 0
REDWOOD TR INC COM 758075402 8,180 776,853 SH   DFND 21 631,194 0 145,659
REDWOOD TR INC COM 758075402 34 3,211 SH   DFND 25 3,211 0 0
REGENCY CTRS CORP COM 758849103 13,181 184,762 SH   DFND 4 184,762 0 0
REGENCY CTRS CORP COM 758849103 573 8,035 SH   DFND 17 8,035 0 0
REGENCY CTRS CORP COM 758849103 353 4,947 SH   DFND 21 4,947 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,530 57,432 SH   DFND 4 17,253 0 40,179
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,365 29,262 SH   DFND 17 29,262 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,545 204,775 SH   DFND 21 86,687 0 118,088
RELIANCE STEEL & ALUMINUM CO COM 759509102 103 561 SH   DFND 25 561 0 0
REPLIGEN CORP COM 759916109 166 883 SH   DFND 17 883 0 0
REPLIGEN CORP COM 759916109 892 4,740 SH   DFND 21 4,286 0 454
REPUBLIC SVCS INC COM 760759100 11,079 83,613 SH   DFND 17 83,613 0 0
REPUBLIC SVCS INC COM 760759100 68,477 516,805 SH   DFND 21 399,416 0 117,389
REPUBLIC SVCS INC COM 760759100 132 999 SH   DFND 25 999 0 0
RESMED INC COM 761152107 101 418 SH   DFND 4 418 0 0
RESMED INC COM 761152107 1,905 7,855 SH   DFND 17 7,855 0 0
RESMED INC COM 761152107 10,479 43,212 SH   DFND 21 19,354 0 23,858
RESMED INC CALL 761152907 97 400 SH Call DFND 4 400 0 0
RESMED INC PUT 761152957 412 1,700 SH Put DFND 4 1,700 0 0
RIOT BLOCKCHAIN INC COM 767292105 11,773 556,130 SH   DFND 4 556,130 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,697 221,865 SH   DFND 17 103,889 0 117,976
RITE AID CORP COM 767754872 5,036 575,528 SH   DFND 4 575,528 0 0
ROBERT HALF INTL INC COM 770323103 12,207 106,911 SH   DFND 17 106,911 0 0
ROBERT HALF INTL INC COM 770323103 19,767 173,124 SH   DFND 21 63,690 0 109,434
ROBINHOOD MKTS INC CALL 770700902 3,378 250,000 SH Call DFND 21 250,000 0 0
ROBLOX CORP CL A 771049103 15,219 329,133 SH   DFND 17 329,133 0 0
ROBLOX CORP CL A 771049103 134 2,888 SH   DFND 21 2,888 0 0
ROCKET LAB USA INC COM 773122106 1,426 177,085 SH   DFND 17 177,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 90 322 SH   DFND 4 322 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,769 20,602 SH   DFND 17 20,602 0 0
ROCKWELL AUTOMATION INC COM 773903109 183 653 SH   DFND 20 653 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,450 48,031 SH   DFND 21 48,031 0 0
ROCKWELL AUTOMATION INC CALL 773903909 196 700 SH Call DFND 4 700 0 0
ROCKWELL AUTOMATION INC PUT 773903959 420 1,500 SH Put DFND 4 1,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 762 13,444 SH   DFND 21 13,444 0 0
ROGERS CORP COM 775133101 21,968 80,853 SH   DFND 4 80,853 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,573 13,919 SH   DFND 17 13,919 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,212 47,036 SH   DFND 20 734 0 46,302
ROPER TECHNOLOGIES INC COM 776696106 286,398 606,479 SH   DFND 21 552,233 0 54,246
ROPER TECHNOLOGIES INC COM 776696106 2,314 4,900 SH   DFND 24 4,900 0 0
ROPER TECHNOLOGIES INC CALL 776696906 567 1,200 SH Call DFND 4 1,200 0 0
ROPER TECHNOLOGIES INC PUT 776696956 850 1,800 SH Put DFND 4 1,800 0 0
ROSS STORES INC COM 778296103 1,040 11,500 SH   DFND 4 11,500 0 0
ROSS STORES INC COM 778296103 1,647 18,209 SH   DFND 17 18,209 0 0
ROSS STORES INC COM 778296103 854 9,437 SH   DFND 21 9,437 0 0
ROSS STORES INC CALL 778296903 199 2,200 SH Call DFND 4 2,200 0 0
ROSS STORES INC PUT 778296953 434 4,800 SH Put DFND 4 4,800 0 0
ROYAL BK CDA COM 780087102 15,494 140,601 SH   DFND 21 46,152 0 94,449
SHELL PLC SPON ADS 780259305 2,880 52,425 SH   DFND 17 52,335 0 90
ROYAL GOLD INC COM 780287108 5,704 40,376 SH   DFND 17 16,203 0 24,173
ROYAL GOLD INC COM 780287108 22,415 158,656 SH   DFND 21 155,249 0 3,407
RUSH ENTERPRISES INC CL A 781846209 459 9,014 SH   DFND 4 9,014 0 0
RUSH ENTERPRISES INC CL A 781846209 2,925 57,445 SH   DFND 17 52,445 0 5,000
RUSH ENTERPRISES INC CL A 781846209 189 3,715 SH   DFND 21 3,715 0 0
RUSH ENTERPRISES INC CL B 781846308 551 11,395 SH   DFND 21 9,812 0 1,583
RYDER SYS INC COM 783549108 2,847 35,884 SH   DFND 17 32,884 0 3,000
RYDER SYS INC COM 783549108 2,281 28,757 SH   DFND 21 6,105 0 22,652
RYERSON HLDG CORP COM 783754104 381 10,885 SH   DFND 21 0 0 10,885
SJW GROUP COM 784305104 807 11,599 SH   DFND 17 11,599 0 0
SSR MNG INC COM 784730103 429 19,728 SH   DFND 17 19,728 0 0
S&W SEED CO COM 785135104 1,632 766,157 SH   DFND 17 766,157 0 0
S&W SEED CO COM 785135104 366 171,814 SH   DFND 21 171,814 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 5,636 5,636,284 SH   DFND 4 5,636,284 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 13 12,500 SH   DFND 4 12,500 0 0
SANDERSON FARMS INC COM 800013104 812 4,333 SH   DFND 4 4,333 0 0
SANDERSON FARMS INC COM 800013104 1,388 7,405 SH   DFND 17 6,605 0 800
SANDERSON FARMS INC COM 800013104 833 4,445 SH   DFND 21 1,735 0 2,710
SANDY SPRING BANCORP INC COM 800363103 798 17,767 SH   DFND 17 17,767 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 977 11,715 SH   DFND 17 11,715 0 0
SANMINA CORPORATION COM 801056102 5,140 127,166 SH   DFND 4 127,166 0 0
SANMINA CORPORATION COM 801056102 1,988 49,189 SH   DFND 17 44,689 0 4,500
SANMINA CORPORATION COM 801056102 977 24,165 SH   DFND 21 13,350 0 10,815
SAREPTA THERAPEUTICS INC COM 803607100 470 6,015 SH   DFND 17 6,015 0 0
HENRY SCHEIN INC COM 806407102 327 3,750 SH   DFND 17 3,750 0 0
HENRY SCHEIN INC COM 806407102 5,460 62,624 SH   DFND 21 4,325 0 58,299
SCHLUMBERGER LTD COM STK 806857108 1,198 28,992 SH   DFND 4 5,054 0 23,938
SCHLUMBERGER LTD COM STK 806857108 342,464 8,290,096 SH   DFND 17 8,290,096 0 0
SCHLUMBERGER LTD COM STK 806857108 494 11,948 SH   DFND 20 11,948 0 0
SCHLUMBERGER LTD COM STK 806857108 38,019 920,332 SH   DFND 21 905,430 0 14,902
SCHLUMBERGER LTD COM STK 806857108 744 18,000 SH   DFND 24 18,000 0 0
SCHLUMBERGER LTD CALL 806857908 1,086 26,300 SH Call DFND 4 26,300 0 0
SCHLUMBERGER LTD PUT 806857958 2,958 71,600 SH Put DFND 4 71,600 0 0
SCHNITZER STEEL INDS INC CL A 806882106 531 10,218 SH   DFND 4 10,218 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7,269 139,944 SH   DFND 17 56,269 0 83,675
SCHNITZER STEEL INDS INC CL A 806882106 611 11,773 SH   DFND 21 0 0 11,773
SCHWAB CHARLES CORP COM 808513105 554 6,570 SH   DFND 4 6,570 0 0
SCHWAB CHARLES CORP COM 808513105 253,931 3,011,875 SH   DFND 17 3,011,875 0 0
SCHWAB CHARLES CORP COM 808513105 19,437 230,547 SH   DFND 21 204,647 0 25,900
SCHWAB CHARLES CORP CALL 808513905 1,602 19,000 SH Call DFND 4 19,000 0 0
SCHWAB CHARLES CORP PUT 808513955 4,173 49,500 SH Put DFND 4 49,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51,798 853,200 SH   DFND 20 853,200 0 0
SEMTECH CORP COM 816850101 9,371 135,139 SH   DFND 21 129,562 0 5,577
SEMPRA COM 816851109 621 3,691 SH   DFND 17 3,691 0 0
SEMPRA COM 816851109 1,297 7,717 SH   DFND 21 6,729 0 988
SEMPRA CALL 816851909 202 1,200 SH Call DFND 4 1,200 0 0
SEMPRA PUT 816851959 1,614 9,600 SH Put DFND 4 9,600 0 0
SERVICE CORP INTL COM 817565104 1,212 18,407 SH   DFND 17 18,407 0 0
SERVICE CORP INTL COM 817565104 22,351 339,579 SH   DFND 21 324,841 0 14,738
SHERWIN WILLIAMS CO COM 824348106 817 3,271 SH   DFND 4 3,271 0 0
SHERWIN WILLIAMS CO COM 824348106 129,587 519,137 SH   DFND 17 519,137 0 0
SHERWIN WILLIAMS CO COM 824348106 9,249 37,053 SH   DFND 20 0 0 37,053
SHERWIN WILLIAMS CO COM 824348106 23,347 93,529 SH   DFND 21 69,473 0 24,056
SHERWIN WILLIAMS CO COM 824348106 449 1,800 SH   DFND 24 1,800 0 0
SHERWIN WILLIAMS CO CALL 824348906 649 2,600 SH Call DFND 4 2,600 0 0
SHERWIN WILLIAMS CO PUT 824348956 2,272 9,100 SH Put DFND 4 9,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 1 SH   DFND 17 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 806 24,105 SH   DFND 21 17,527 0 6,578
SI-BONE INC COM 825704109 1,087 48,111 SH   DFND 17 42,862 0 5,249
SILICON LABORATORIES INC COM 826919102 152 1,010 SH   DFND 4 1,010 0 0
SILGAN HOLDINGS INC COM 827048109 1,511 32,678 SH   DFND 17 32,678 0 0
SILGAN HOLDINGS INC COM 827048109 904 19,550 SH   DFND 21 16,455 0 3,095
SILGAN HOLDINGS INC COM 827048109 11 240 SH   DFND 25 240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88,867 675,488 SH   DFND 4 469,272 0 206,216
SIMON PPTY GROUP INC NEW COM 828806109 1,252 9,519 SH   DFND 17 9,519 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,532 19,247 SH   DFND 21 16,406 0 2,841
SIMON PPTY GROUP INC NEW CALL 828806909 605 4,600 SH Call DFND 4 4,600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 2,960 22,500 SH Put DFND 4 22,500 0 0
SMUCKER J M CO COM NEW 832696405 333 2,456 SH   DFND 17 2,456 0 0
SMUCKER J M CO COM NEW 832696405 308 2,272 SH   DFND 20 2,272 0 0
SMUCKER J M CO COM NEW 832696405 45,339 334,827 SH   DFND 21 329,359 0 5,468
SNOWFLAKE INC CL A 833445109 434,904 1,898,066 SH   DFND 17 1,853,555 0 44,511
SNOWFLAKE INC CL A 833445109 5,241 22,874 SH   DFND 21 19,604 0 3,270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34,595 404,152 SH   DFND 17 404,152 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,521 520,106 SH   DFND 21 520,106 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 462 5,400 SH   DFND 24 5,400 0 0
SOUTH JERSEY INDS INC COM 838518108 4,710 136,312 SH   DFND 21 26,111 0 110,201
SOUTHSTATE CORPORATION COM 840441109 859 10,528 SH   DFND 17 10,528 0 0
SOUTHERN CO COM 842587107 36,319 500,884 SH   DFND 4 235,123 0 265,761
SOUTHERN CO COM 842587107 1,349 18,602 SH   DFND 17 18,602 0 0
SOUTHERN CO COM 842587107 2,150 29,646 SH   DFND 21 5,102 0 24,544
SOUTHERN CO CALL 842587907 1,689 23,300 SH Call DFND 4 23,300 0 0
SOUTHERN CO PUT 842587957 3,277 45,200 SH Put DFND 4 45,200 0 0
SOUTHWEST AIRLS CO COM 844741108 18,390 401,523 SH   DFND 4 200,512 0 201,011
SOUTHWEST AIRLS CO COM 844741108 2,508 54,750 SH   DFND 17 54,750 0 0
SOUTHWEST AIRLS CO COM 844741108 197 4,302 SH   DFND 21 4,302 0 0
SOUTHWEST AIRLS CO PUT 844741958 87 1,900 SH Put DFND 4 1,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,510 1,465,800 SH   DFND 4 1,465,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,702 2,468,942 SH   DFND 17 2,468,942 0 0
SPARTANNASH CO COM 847215100 1,120 33,945 SH   DFND 21 33,945 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,183 637,829 SH   DFND 4 177,652 0 460,177
SPIRIT AIRLS INC COM 848577102 266 12,175 SH   DFND 4 12,175 0 0
SPLUNK INC COM 848637104 33,891 228,056 SH   DFND 17 198,731 0 29,325
SPLUNK INC COM 848637104 1,652 11,118 SH   DFND 21 11,118 0 0
BLOCK INC CL A 852234103 320,166 2,361,109 SH   DFND 17 2,319,159 0 41,950
BLOCK INC CL A 852234103 14,889 109,800 SH   DFND 20 0 0 109,800
BLOCK INC CL A 852234103 39,805 293,549 SH   DFND 21 236,545 0 57,004
STAAR SURGICAL CO COM PAR $0.01 852312305 269 3,363 SH   DFND 17 3,363 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,081 88,614 SH   DFND 20 88,614 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,839 60,553 SH   DFND 21 20,532 0 40,021
STANDARD MTR PRODS INC COM 853666105 68 1,583 SH   DFND 17 1,583 0 0
STANDARD MTR PRODS INC COM 853666105 2,687 62,282 SH   DFND 21 56,437 0 5,845
STANLEY BLACK & DECKER INC COM 854502101 105 754 SH   DFND 4 754 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 3,323 SH   DFND 17 3,323 0 0
STANLEY BLACK & DECKER INC COM 854502101 648 4,634 SH   DFND 21 4,112 0 522
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 98,952 1,125,605 SH   DFND 17 1,125,605 0 0
STANLEY BLACK & DECKER INC CALL 854502901 42 300 SH Call DFND 4 300 0 0
STANLEY BLACK & DECKER INC PUT 854502951 126 900 SH Put DFND 4 900 0 0
STARBUCKS CORP COM 855244109 3,057 33,600 SH   DFND 4 22,583 0 11,017
STARBUCKS CORP COM 855244109 10,908 119,909 SH   DFND 17 119,909 0 0
STARBUCKS CORP COM 855244109 22,619 248,647 SH   DFND 21 97,056 0 151,591
STARBUCKS CORP CALL 855244909 2,383 26,200 SH Call DFND 4 26,200 0 0
STARBUCKS CORP PUT 855244959 5,012 55,100 SH Put DFND 4 55,100 0 0
STATE STR CORP COM 857477103 155 1,783 SH   DFND 4 1,783 0 0
STATE STR CORP COM 857477103 663 7,606 SH   DFND 17 7,606 0 0
STATE STR CORP COM 857477103 302 3,463 SH   DFND 20 3,463 0 0
STATE STR CORP COM 857477103 33,849 388,531 SH   DFND 21 388,531 0 0
STATE STR CORP CALL 857477903 200 2,300 SH Call DFND 4 2,300 0 0
STATE STR CORP PUT 857477953 915 10,500 SH Put DFND 4 10,500 0 0
STEEL DYNAMICS INC COM 858119100 3,087 36,996 SH   DFND 17 36,996 0 0
STEEL DYNAMICS INC COM 858119100 367 4,402 SH   DFND 20 4,402 0 0
STEEL DYNAMICS INC COM 858119100 55,187 661,479 SH   DFND 21 592,456 0 69,023
STEEL DYNAMICS INC COM 858119100 97 1,163 SH   DFND 25 1,163 0 0
STEELCASE INC CL A 858155203 367 30,751 SH   DFND 4 30,751 0 0
STEELCASE INC CL A 858155203 345 28,884 SH   DFND 21 28,884 0 0
STERLING CONSTR INC COM 859241101 133 4,970 SH   DFND 17 4,970 0 0
STERLING CONSTR INC COM 859241101 518 19,344 SH   DFND 21 19,344 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,153 19,029 SH   DFND 4 19,029 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,545 41,990 SH   DFND 17 40,590 0 1,400
STEWART INFORMATION SVCS COR COM 860372101 3,257 53,730 SH   DFND 21 32,289 0 21,441
STMICROELECTRONICS N V NY REGISTRY 861012102 5,403 125,020 SH   DFND 17 14,695 0 110,325
STORE CAP CORP COM 862121100 773 26,453 SH   DFND 4 26,453 0 0
STORE CAP CORP COM 862121100 290 9,930 SH   DFND 17 9,930 0 0
STORE CAP CORP COM 862121100 1,426 48,784 SH   DFND 21 48,784 0 0
STRYKER CORPORATION COM 863667101 246 922 SH   DFND 4 922 0 0
STRYKER CORPORATION COM 863667101 8,685 32,484 SH   DFND 17 23,089 0 9,395
STRYKER CORPORATION COM 863667101 6,173 23,089 SH   DFND 21 16,881 0 6,208
STRYKER CORPORATION CALL 863667901 294 1,100 SH Call DFND 4 1,100 0 0
STRYKER CORPORATION PUT 863667951 1,658 6,200 SH Put DFND 4 6,200 0 0
STURM RUGER & CO INC COM 864159108 942 13,525 SH   DFND 21 12,516 0 1,009
SUN CMNTYS INC COM 866674104 66,252 377,957 SH   DFND 4 364,919 0 13,038
SUN CMNTYS INC COM 866674104 519 2,959 SH   DFND 17 2,959 0 0
SUN CMNTYS INC COM 866674104 460 2,627 SH   DFND 21 2,627 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,428 43,452 SH   DFND 4 34,030 0 9,422
SUN LIFE FINANCIAL INC. COM 866796105 14 244 SH   DFND 17 244 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,765 174,749 SH   DFND 21 38,584 0 136,165
SUNCOR ENERGY INC NEW COM 867224107 8,390 257,494 SH   DFND 4 198,649 0 58,845
SUNCOR ENERGY INC NEW COM 867224107 2,937 90,137 SH   DFND 17 90,137 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,650 81,317 SH   DFND 21 45,372 0 35,945
SUNPOWER CORP COM 867652406 7,319 340,733 SH   DFND 17 247,042 0 93,691
SUNPOWER CORP COM 867652406 306 14,239 SH   DFND 21 0 0 14,239
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,495 1,400,288 SH   DFND 4 1,386,888 0 13,400
SUNSTONE HOTEL INVS INC NEW COM 867892101 127 10,760 SH   DFND 17 10,760 0 0
SUTRO BIOPHARMA INC COM 869367102 281 34,135 SH   DFND 17 34,135 0 0
SYNOPSYS INC COM 871607107 16,422 49,274 SH   DFND 4 49,274 0 0
SYNOPSYS INC COM 871607107 17,260 51,789 SH   DFND 17 51,789 0 0
SYNOPSYS INC COM 871607107 183 548 SH   DFND 20 548 0 0
SYNOPSYS INC COM 871607107 111,869 335,670 SH   DFND 21 244,152 0 91,518
SYNOPSYS INC COM 871607107 301 904 SH   DFND 25 904 0 0
SYNOPSYS INC CALL 871607907 167 500 SH Call DFND 4 500 0 0
SYNOPSYS INC PUT 871607957 400 1,200 SH Put DFND 4 1,200 0 0
SYSCO CORP COM 871829107 27,154 332,567 SH   DFND 4 137,057 0 195,510
SYSCO CORP COM 871829107 1,046 12,812 SH   DFND 17 12,812 0 0
SYSCO CORP COM 871829107 1,116 13,674 SH   DFND 21 13,674 0 0
SYSCO CORP CALL 871829907 196 2,400 SH Call DFND 4 2,400 0 0
SYSCO CORP PUT 871829957 686 8,400 SH Put DFND 4 8,400 0 0
TJX COS INC NEW COM 872540109 515 8,502 SH   DFND 4 8,502 0 0
TJX COS INC NEW COM 872540109 119,351 1,970,135 SH   DFND 17 1,959,755 0 10,380
TJX COS INC NEW COM 872540109 7,062 116,572 SH   DFND 21 89,960 0 26,612
TJX COS INC NEW CALL 872540909 260 4,300 SH Call DFND 4 4,300 0 0
TJX COS INC NEW PUT 872540959 1,272 21,000 SH Put DFND 4 21,000 0 0
T-MOBILE US INC COM 872590104 284 2,213 SH   DFND 4 2,213 0 0
T-MOBILE US INC COM 872590104 5,598 43,616 SH   DFND 17 43,616 0 0
T-MOBILE US INC COM 872590104 6,027 46,958 SH   DFND 21 37,150 0 9,808
T-MOBILE US INC CALL 872590904 886 6,900 SH Call DFND 4 6,900 0 0
T-MOBILE US INC PUT 872590954 2,849 22,200 SH Put DFND 4 22,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252,032 2,417,343 SH   DFND 17 2,103,483 0 313,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,940 124,108 SH   DFND 20 124,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,978 287,530 SH   DFND 21 287,200 0 330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,611 62,517 SH   DFND 17 53,317 0 9,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,884 44,780 SH   DFND 21 22,194 0 22,586
TANDEM DIABETES CARE INC COM NEW 875372203 2,021 17,377 SH   DFND 17 12,332 0 5,045
TANGER FACTORY OUTLET CTRS I COM 875465106 2,640 153,600 SH   DFND 4 153,600 0 0
TAPESTRY INC COM 876030107 12,170 327,595 SH   DFND 4 94,538 0 233,057
TAPESTRY INC COM 876030107 2,258 60,783 SH   DFND 17 60,783 0 0
TAPESTRY INC COM 876030107 3,907 105,155 SH   DFND 21 81,333 0 23,822
TAPESTRY INC COM 876030107 44 1,182 SH   DFND 25 1,182 0 0
TECK RESOURCES LTD CL B 878742204 3,479 86,081 SH   DFND 17 86,081 0 0
TECK RESOURCES LTD CL B 878742204 373 9,224 SH   DFND 20 9,224 0 0
TECK RESOURCES LTD CL B 878742204 111,843 2,767,361 SH   DFND 21 2,503,701 0 263,660
TECK RESOURCES LTD CL B 878742204 12 286 SH   DFND 25 286 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,970 16,864 SH   DFND 17 16,864 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 915 1,936 SH   DFND 21 1,936 0 0
TELEFLEX INCORPORATED COM 879369106 7,250 20,431 SH   DFND 17 15,006 0 5,425
TELEFLEX INCORPORATED COM 879369106 927 2,613 SH   DFND 21 2,613 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 257 SH   DFND 17 257 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 898 47,584 SH   DFND 21 18,872 0 28,712
TERADYNE INC COM 880770102 32,489 274,796 SH   DFND 4 270,996 0 3,800
TERADYNE INC COM 880770102 53,842 455,400 SH   DFND 17 361,935 0 93,465
TERADYNE INC COM 880770102 90 758 SH   DFND 20 758 0 0
TERADYNE INC COM 880770102 6,591 55,749 SH   DFND 21 55,749 0 0
TEREX CORP NEW COM 880779103 1,670 46,828 SH   DFND 4 46,828 0 0
TEREX CORP NEW COM 880779103 662 18,570 SH   DFND 17 16,870 0 1,700
TERNIUM SA SPONSORED ADS 880890108 256 5,609 SH   DFND 17 5,609 0 0
TERNIUM SA SPONSORED ADS 880890108 7,076 155,000 SH   DFND 21 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,421 1,216,286 SH   DFND 4 949,941 0 266,345
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,423 471,066 SH   DFND 21 448,294 0 22,772
TEXAS INSTRS INC COM 882508104 9,024 49,185 SH   DFND 4 24,129 0 25,056
TEXAS INSTRS INC COM 882508104 33,278 181,371 SH   DFND 17 181,371 0 0
TEXAS INSTRS INC COM 882508104 187 1,018 SH   DFND 20 1,018 0 0
TEXAS INSTRS INC COM 882508104 100,102 545,576 SH   DFND 21 330,990 0 214,586
TEXAS INSTRS INC COM 882508104 103 560 SH   DFND 25 560 0 0
TEXAS INSTRS INC CALL 882508904 1,890 10,300 SH Call DFND 4 10,300 0 0
TEXAS INSTRS INC PUT 882508954 8,330 45,400 SH Put DFND 4 45,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324,949 550,155 SH   DFND 17 550,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,221 35,928 SH   DFND 20 529 0 35,399
THERMO FISHER SCIENTIFIC INC COM 883556102 537,888 910,672 SH   DFND 21 743,107 0 167,565
THERMO FISHER SCIENTIFIC INC COM 883556102 5,404 9,150 SH   DFND 24 9,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 408 SH   DFND 25 408 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 2,894 4,900 SH Call DFND 4 4,900 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 10,159 17,200 SH Put DFND 4 17,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,155 75,043 SH   DFND 4 58,540 0 16,503
THOMSON REUTERS CORP. COM NEW 884903709 7,531 69,301 SH   DFND 17 69,301 0 0
THOMSON REUTERS CORP. COM NEW 884903709 65,941 606,818 SH   DFND 21 411,361 0 195,457
THOMSON REUTERS CORP. COM NEW 884903709 134 1,230 SH   DFND 25 1,230 0 0
THRYV HLDGS INC COM NEW 886029206 1,001 35,592 SH   DFND 17 35,592 0 0
THRYV HLDGS INC COM NEW 886029206 1,596 56,759 SH   DFND 21 29,085 0 27,674
THRYV HLDGS INC COM NEW 886029206 14 486 SH   DFND 25 486 0 0
TIMKEN CO COM 887389104 440 7,254 SH   DFND 4 7,254 0 0
TIMKEN CO COM 887389104 2,685 44,242 SH   DFND 21 1,020 0 43,222
TIMKENSTEEL CORPORATION COM 887399103 243 11,100 SH   DFND 17 11,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,990 87,964 SH   DFND 17 87,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,378 847,944 SH   DFND 21 710,581 0 137,363
TRACTOR SUPPLY CO COM 892356106 25,052 107,350 SH   DFND 17 59,950 0 47,400
TRACTOR SUPPLY CO COM 892356106 486 2,082 SH   DFND 20 2,082 0 0
TRACTOR SUPPLY CO COM 892356106 116,883 500,849 SH   DFND 21 480,271 0 20,578
TRACTOR SUPPLY CO COM 892356106 1,540 6,600 SH   DFND 24 6,600 0 0
TRACTOR SUPPLY CO COM 892356106 60 256 SH   DFND 25 256 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,499 60,390 SH   DFND 4 60,390 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,954 33,725 SH   DFND 21 24,523 0 9,202
TRICO BANCSHARES COM 896095106 1,130 28,229 SH   DFND 21 24,823 0 3,406
TRIMBLE INC COM 896239100 14,919 206,800 SH   DFND 4 199,000 0 7,800
TRIMBLE INC COM 896239100 27,471 380,801 SH   DFND 17 380,801 0 0
TRIMBLE INC COM 896239100 360 4,991 SH   DFND 20 4,991 0 0
TRIMBLE INC COM 896239100 67,416 934,516 SH   DFND 21 804,253 0 130,263
TRIMBLE INC COM 896239100 3,650 50,600 SH   DFND 24 50,600 0 0
TRINITY INDS INC COM 896522109 582 16,928 SH   DFND 4 16,928 0 0
TRIPADVISOR INC COM 896945201 373 13,750 SH   DFND 4 13,750 0 0
TRIPADVISOR INC COM 896945201 1,911 70,480 SH   DFND 17 3,700 0 66,780
TRUPANION INC COM 898202106 26,613 298,620 SH   DFND 21 293,093 0 5,527
TRUSTMARK CORP COM 898402102 406 13,375 SH   DFND 4 13,375 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,129 58,035 SH   DFND 4 58,035 0 0
TUTOR PERINI CORP COM 901109108 252 23,377 SH   DFND 4 23,377 0 0
II-VI INC COM 902104108 19,796 273,089 SH   DFND 17 229,431 0 43,658
II-VI INC 6% CONV PFD A 902104306 56,274 190,675 SH   DFND 17 190,675 0 0
TYLER TECHNOLOGIES INC COM 902252105 488 1,097 SH   DFND 17 1,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,015 38,245 SH   DFND 20 0 0 38,245
TYLER TECHNOLOGIES INC COM 902252105 37,351 83,955 SH   DFND 21 66,392 0 17,563
TYSON FOODS INC CL A 902494103 696 7,768 SH   DFND 4 7,768 0 0
TYSON FOODS INC CL A 902494103 11,328 126,383 SH   DFND 17 126,383 0 0
TYSON FOODS INC CL A 902494103 90,421 1,008,826 SH   DFND 21 662,431 0 346,395
TYSON FOODS INC CL A 902494103 162 1,812 SH   DFND 25 1,812 0 0
UDR INC COM 902653104 25,449 443,595 SH   DFND 4 434,395 0 9,200
UDR INC COM 902653104 589 10,274 SH   DFND 17 10,274 0 0
UDR INC COM 902653104 668 11,640 SH   DFND 21 11,640 0 0
UGI CORP NEW COM 902681105 147 4,060 SH   DFND 17 4,060 0 0
UGI CORP NEW COM 902681105 14,656 404,639 SH   DFND 21 189,378 0 215,261
US BANCORP DEL COM NEW 902973304 1,644 30,933 SH   DFND 4 30,933 0 0
US BANCORP DEL COM NEW 902973304 472 8,873 SH   DFND 17 8,873 0 0
US BANCORP DEL COM NEW 902973304 9,521 179,126 SH   DFND 21 68,016 0 111,110
US BANCORP DEL CALL 902973904 914 17,200 SH Call DFND 4 17,200 0 0
US BANCORP DEL PUT 902973954 1,759 33,100 SH Put DFND 4 33,100 0 0
UMPQUA HLDGS CORP COM 904214103 1,086 57,594 SH   DFND 4 57,594 0 0
UMPQUA HLDGS CORP COM 904214103 279 14,782 SH   DFND 21 0 0 14,782
UNDER ARMOUR INC CL A 904311107 1,423 83,600 SH   DFND 4 83,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,186 26,032 SH   DFND 17 25,985 0 47
UNION PAC CORP COM 907818108 32,652 119,514 SH   DFND 4 34,117 0 85,397
UNION PAC CORP COM 907818108 440,636 1,612,812 SH   DFND 17 1,612,812 0 0
UNION PAC CORP COM 907818108 9,576 35,050 SH   DFND 20 35,050 0 0
UNION PAC CORP COM 907818108 57,173 209,264 SH   DFND 21 189,157 0 20,107
UNION PAC CORP CALL 907818908 4,344 15,900 SH Call DFND 4 15,900 0 0
UNION PAC CORP PUT 907818958 16,720 61,200 SH Put DFND 4 61,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 498 14,286 SH   DFND 17 14,286 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,115 239,744 SH   DFND 4 67,485 0 172,259
UNITED AIRLS HLDGS INC COM 910047109 7,116 153,485 SH   DFND 17 153,485 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 28,237 SH   DFND 17 28,237 0 0
UNITED NAT FOODS INC COM 911163103 252 6,085 SH   DFND 17 6,085 0 0
UNITED NAT FOODS INC COM 911163103 173 4,178 SH   DFND 21 0 0 4,178
UNITED PARCEL SERVICE INC CL B 911312106 929 4,332 SH   DFND 4 4,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198,036 923,416 SH   DFND 17 923,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,666 254,899 SH   DFND 21 192,458 0 62,441
UNITED PARCEL SERVICE INC CL B 911312106 153 712 SH   DFND 25 712 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,651 7,700 SH Call DFND 4 7,700 0 0
UNITED PARCEL SERVICE INC PUT 911312956 7,034 32,800 SH Put DFND 4 32,800 0 0
UNITED RENTALS INC COM 911363109 39,590 111,456 SH   DFND 17 94,862 0 16,594
UNITED RENTALS INC COM 911363109 403 1,134 SH   DFND 20 1,134 0 0
UNITED RENTALS INC COM 911363109 29,528 83,127 SH   DFND 21 83,127 0 0
UNITED STATES CELLULAR CORP COM 911684108 656 21,704 SH   DFND 21 688 0 21,016
UNITED STATES STL CORP NEW COM 912909108 6,824 180,805 SH   DFND 17 180,805 0 0
UNIVERSAL CORP VA COM 913456109 1,799 30,974 SH   DFND 4 30,974 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,884 26,794 SH   DFND 4 7,658 0 19,136
UNIVERSAL HLTH SVCS INC CL B 913903100 252 1,741 SH   DFND 17 1,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,399 9,649 SH   DFND 21 1,931 0 7,718
V F CORP COM 918204108 414 7,276 SH   DFND 17 7,276 0 0
V F CORP COM 918204108 334 5,881 SH   DFND 21 5,881 0 0
VALLEY NATL BANCORP COM 919794107 805 61,814 SH   DFND 17 61,814 0 0
VALLEY NATL BANCORP COM 919794107 331 25,450 SH   DFND 21 0 0 25,450
VALMONT INDS INC COM 920253101 1,274 5,338 SH   DFND 4 5,338 0 0
VALMONT INDS INC COM 920253101 20,499 85,913 SH   DFND 17 85,913 0 0
VALMONT INDS INC COM 920253101 29,079 121,872 SH   DFND 21 100,904 0 20,968
VALMONT INDS INC COM 920253101 2,935 12,300 SH   DFND 24 12,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88,047 1,106,955 SH   DFND 17 1,106,955 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 539 SH   DFND 17 539 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138,116 1,363,570 SH   DFND 24 0 0 1,363,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 SH   DFND 4 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 12,010 SH   DFND 24 0 0 12,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,719 140,000 SH   DFND 24 50,000 0 90,000
VARONIS SYS INC COM 922280102 87,524 1,841,056 SH   DFND 17 1,625,480 0 215,576
VEEVA SYS INC CL A COM 922475108 7,813 36,774 SH   DFND 17 22,929 0 13,845
VEEVA SYS INC CL A COM 922475108 336 1,580 SH   DFND 20 1,580 0 0
VEEVA SYS INC CL A COM 922475108 49,319 232,133 SH   DFND 21 184,185 0 47,948
VEEVA SYS INC CL A COM 922475108 83 393 SH   DFND 25 393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,141 349,593 SH   DFND 24 71,200 0 278,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   DFND 4 8 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,951 18,000 SH   DFND 21 18,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,389 31,270 SH   DFND 24 0 0 31,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,104 416,200 SH   DFND 25 0 0 416,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,207 80,750 SH   DFND 20 80,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,254 52,600 SH   DFND 21 52,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 2,200 SH   DFND 24 0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,796 245,075 SH   DFND 24 93,100 0 151,975
VERMILION ENERGY INC COM 923725105 4,973 236,614 SH   DFND 4 183,303 0 53,311
VERMILION ENERGY INC COM 923725105 8,525 405,621 SH   DFND 21 367,929 0 37,692
VICI PPTYS INC COM 925652109 779,626 27,393,730 SH   DFND 4 27,340,230 0 53,500
VICI PPTYS INC COM 925652109 591 20,774 SH   DFND 17 20,774 0 0
VICI PPTYS INC COM 925652109 564 19,814 SH   DFND 21 19,814 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,598 89,522 SH   DFND 4 26,038 0 63,484
VIRTU FINL INC CL A 928254101 768 20,629 SH   DFND 17 20,629 0 0
VIRTU FINL INC CL A 928254101 14,272 383,438 SH   DFND 21 296,841 0 86,597
VISHAY INTERTECHNOLOGY INC COM 928298108 622 31,716 SH   DFND 4 31,716 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 927 47,277 SH   DFND 17 47,277 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 84 4,292 SH   DFND 21 4,292 0 0
VISTA OUTDOOR INC COM 928377100 433 12,134 SH   DFND 17 12,134 0 0
VISTA OUTDOOR INC COM 928377100 2,437 68,285 SH   DFND 21 19,810 0 48,475
VMWARE INC CL A COM 928563402 4,894 42,976 SH   DFND 17 30,646 0 12,330
VMWARE INC CL A COM 928563402 3,126 27,453 SH   DFND 21 8,788 0 18,665
VONTIER CORPORATION COM 928881101 560 22,059 SH   DFND 17 22,059 0 0
VONTIER CORPORATION COM 928881101 2,230 87,824 SH   DFND 21 43,885 0 43,939
VORNADO RLTY TR SH BEN INT 929042109 40 875 SH   DFND 4 875 0 0
VORNADO RLTY TR SH BEN INT 929042109 263 5,812 SH   DFND 17 5,812 0 0
VORNADO RLTY TR SH BEN INT 929042109 293 6,457 SH   DFND 21 6,457 0 0
VULCAN MATLS CO COM 929160109 652 3,551 SH   DFND 17 3,551 0 0
VULCAN MATLS CO COM 929160109 1,483 8,073 SH   DFND 21 7,377 0 696
WABASH NATL CORP COM 929566107 1,553 104,636 SH   DFND 4 104,636 0 0
WABTEC COM 929740108 0 0 SH   DFND 4 0 0 0
WABTEC COM 929740108 23,147 240,685 SH   DFND 17 118,654 0 122,031
WABTEC COM 929740108 1,879 19,535 SH   DFND 21 4,257 0 15,278
WALMART INC COM 931142103 32,057 215,261 SH   DFND 4 60,535 0 154,726
WALMART INC COM 931142103 49,916 335,189 SH   DFND 17 330,279 0 4,910
WALMART INC COM 931142103 70,177 471,237 SH   DFND 21 332,081 0 139,156
WALMART INC COM 931142103 168 1,126 SH   DFND 25 1,126 0 0
WALMART INC CALL 931142903 5,421 36,400 SH Call DFND 4 36,400 0 0
WALMART INC PUT 931142953 21,013 141,100 SH Put DFND 4 141,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239,757 5,355,301 SH   DFND 4 1,531,188 0 3,824,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,465 99,730 SH   DFND 17 99,730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,701 998,459 SH   DFND 21 776,328 0 222,131
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,423 SH   DFND 25 1,423 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 170 3,800 SH Call DFND 4 3,800 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 837 18,700 SH Put DFND 4 18,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 419 11,071 SH   DFND 17 11,071 0 0
WASHINGTON FED INC COM 938824109 1,785 54,381 SH   DFND 4 54,381 0 0
WASHINGTON FED INC COM 938824109 3,296 100,439 SH   DFND 17 93,939 0 6,500
WATERS CORP COM 941848103 435 1,400 SH   DFND 17 1,400 0 0
WATERS CORP COM 941848103 15,316 49,343 SH   DFND 21 10,174 0 39,169
WEIS MKTS INC COM 948849104 1,583 22,171 SH   DFND 4 22,171 0 0
WEIS MKTS INC COM 948849104 505 7,076 SH   DFND 17 7,076 0 0
WELLS FARGO CO NEW COM 949746101 367,752 7,588,777 SH   DFND 4 3,320,128 0 4,268,649
WELLS FARGO CO NEW COM 949746101 346,103 7,142,042 SH   DFND 17 7,123,337 0 18,705
WELLS FARGO CO NEW COM 949746101 44,198 912,042 SH   DFND 21 791,857 0 120,185
WELLS FARGO CO NEW PERP PFD CNV A 949746804 105,921 79,940 SH   DFND 4 79,240 0 700
WELLS FARGO CO NEW CALL 949746901 4,415 91,100 SH Call DFND 4 91,100 0 0
WELLS FARGO CO NEW PUT 949746951 11,097 229,000 SH Put DFND 4 229,000 0 0
WERNER ENTERPRISES INC COM 950755108 297 7,254 SH   DFND 4 7,254 0 0
WERNER ENTERPRISES INC COM 950755108 94 2,300 SH   DFND 17 0 0 2,300
WERNER ENTERPRISES INC COM 950755108 3,065 74,755 SH   DFND 21 28,815 0 45,940
WEST FRASER TIMBER CO LTD COM 952845105 59,340 720,583 SH   DFND 4 699,283 0 21,300
WEST FRASER TIMBER CO LTD COM 952845105 819 9,944 SH   DFND 17 9,944 0 0
WEST FRASER TIMBER CO LTD COM 952845105 34,347 417,080 SH   DFND 21 324,698 0 92,382
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 38 SH   DFND 4 38 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,136 17,375 SH   DFND 17 17,375 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,281 85,902 SH   DFND 21 51,076 0 34,826
WEST PHARMACEUTICAL SVSC INC COM 955306105 80 195 SH   DFND 25 195 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,816 118,519 SH   DFND 17 44,877 0 73,642
WESTERN ALLIANCE BANCORP COM 957638109 943 11,390 SH   DFND 21 2,843 0 8,547
WESTERN DIGITAL CORP. COM 958102105 26,967 543,147 SH   DFND 4 153,484 0 389,663
WESTERN DIGITAL CORP. COM 958102105 587 11,813 SH   DFND 17 11,813 0 0
WESTERN DIGITAL CORP. COM 958102105 8,610 173,419 SH   DFND 21 122,933 0 50,486
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,123 520,356 SH   DFND 4 287,668 0 232,688
WESTERN UN CO COM 959802109 1,466 78,203 SH   DFND 4 21,482 0 56,721
WESTERN UN CO COM 959802109 209 11,136 SH   DFND 17 11,136 0 0
WESTERN UN CO COM 959802109 961 51,281 SH   DFND 21 10,904 0 40,377
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,725 678,751 SH   DFND 4 592,786 0 85,965
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,470 38,796 SH   DFND 17 38,796 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,888 128,982 SH   DFND 21 128,982 0 0
WEYERHAEUSER CO MTN BE CALL 962166904 19 500 SH Call DFND 4 500 0 0
WEYERHAEUSER CO MTN BE PUT 962166954 61 1,600 SH Put DFND 4 1,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,773 415,432 SH   DFND 17 415,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 29,867 627,513 SH   DFND 21 627,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 781 16,400 SH   DFND 24 16,400 0 0
WHIRLPOOL CORP COM 963320106 10,814 62,587 SH   DFND 4 18,123 0 44,464
WHIRLPOOL CORP COM 963320106 205 1,186 SH   DFND 17 1,186 0 0
WHIRLPOOL CORP COM 963320106 897 5,193 SH   DFND 21 5,193 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,616 44,360 SH   DFND 17 44,360 0 0
WILEY JOHN & SONS INC CL A 968223206 724 13,650 SH   DFND 4 13,650 0 0
WILEY JOHN & SONS INC CL A 968223206 4 83 SH   DFND 17 83 0 0
WILEY JOHN & SONS INC CL A 968223206 3,511 66,214 SH   DFND 21 14,188 0 52,026
WILLIAMS COS INC COM 969457100 74,330 2,224,778 SH   DFND 4 2,043,478 0 181,300
WILLIAMS COS INC COM 969457100 12,215 365,619 SH   DFND 17 365,619 0 0
WILLIAMS COS INC COM 969457100 11,666 349,172 SH   DFND 21 340,529 0 8,643
WILLIAMS COS INC COM 969457100 1,029 30,800 SH   DFND 24 30,800 0 0
WILLIAMS COS INC CALL 969457900 251 7,500 SH Call DFND 4 7,500 0 0
WILLIAMS COS INC PUT 969457950 331 9,900 SH Put DFND 4 9,900 0 0
WINGSTOP INC COM 974155103 10,376 88,418 SH   DFND 17 41,359 0 47,059
WINNEBAGO INDS INC COM 974637100 8,268 153,027 SH   DFND 21 74,372 0 78,655
WOLFSPEED INC COM 977852102 14,032 123,240 SH   DFND 17 97,410 0 25,830
WOLVERINE WORLD WIDE INC COM 978097103 290 12,874 SH   DFND 4 12,874 0 0
WORLD FUEL SVCS CORP COM 981475106 8,227 304,260 SH   DFND 4 87,692 0 216,568
WORLD FUEL SVCS CORP COM 981475106 523 19,326 SH   DFND 21 1,188 0 18,138
WORTHINGTON INDS INC COM 981811102 9,854 191,670 SH   DFND 4 191,670 0 0
XPO LOGISTICS INC COM 983793100 34,974 480,408 SH   DFND 17 390,482 0 89,926
XENIA HOTELS & RESORTS INC COM 984017103 2,569 133,203 SH   DFND 4 133,203 0 0
Y-MABS THERAPEUTICS INC COM 984241109 341 28,735 SH   DFND 17 28,735 0 0
YUM BRANDS INC COM 988498101 8,275 69,813 SH   DFND 4 44,815 0 24,998
YUM BRANDS INC COM 988498101 3,688 31,114 SH   DFND 17 31,114 0 0
YUM BRANDS INC COM 988498101 24,611 207,638 SH   DFND 21 144,796 0 62,842
YUM BRANDS INC COM 988498101 85 715 SH   DFND 25 715 0 0
YUM BRANDS INC CALL 988498901 130 1,100 SH Call DFND 4 1,100 0 0
YUM BRANDS INC PUT 988498951 533 4,500 SH Put DFND 4 4,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,276 80,435 SH   DFND 4 79,835 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 462 1,116 SH   DFND 17 1,116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169 409 SH   DFND 20 409 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,016 38,714 SH   DFND 21 35,818 0 2,896
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,399 5,800 SH   DFND 24 5,800 0 0
EQUITABLE HLDGS INC COM 29452E101 331 10,694 SH   DFND 21 10,694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   DFND 4 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,137 61,947 SH   DFND 17 61,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,944 60,000 SH   DFND 20 60,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,745 37,799 SH   DFND 21 14,295 0 23,504
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,696 113,834 SH   DFND 17 104,846 0 8,988
PROTAGONIST THERAPEUTICS INC COM 74366E102 448 18,900 SH   DFND 24 18,900 0 0
QUANTA SVCS INC COM 74762E102 63,191 480,141 SH   DFND 17 393,849 0 86,292
QUANTA SVCS INC COM 74762E102 461 3,500 SH   DFND 20 3,500 0 0
QUANTA SVCS INC COM 74762E102 41,806 317,654 SH   DFND 21 317,654 0 0
VERISIGN INC COM 92343E102 40,956 184,107 SH   DFND 17 184,107 0 0
VERISIGN INC COM 92343E102 486 2,185 SH   DFND 21 2,185 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,492 198,534 SH   DFND 4 198,534 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,610 7,200 SH   DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 404 1,114 SH   DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,325 67,095 SH   DFND 24 46,500 0 20,595
AMERISOURCEBERGEN CORP COM 03073E105 1,382 8,932 SH   DFND 4 2,455 0 6,477
AMERISOURCEBERGEN CORP COM 03073E105 22,320 144,270 SH   DFND 17 71,818 0 72,452
AMERISOURCEBERGEN CORP COM 03073E105 1,063 6,873 SH   DFND 21 3,863 0 3,010
HELIOGEN INC COMMON STOCK 42329E105 3,267 621,019 SH   DFND 4 621,019 0 0
VALE S A SPONSORED ADS 91912E105 2,433 121,722 SH   DFND 17 121,722 0 0
VALE S A SPONSORED ADS 91912E105 600 30,000 SH   DFND 24 30,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 4,473 526,835 SH   DFND 17 526,835 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 594 70,000 SH   DFND 21 70,000 0 0
TARGET CORP COM 87612E106 97,170 457,875 SH   DFND 4 137,121 0 320,754
TARGET CORP COM 87612E106 15,747 74,199 SH   DFND 17 74,199 0 0
TARGET CORP COM 87612E106 106,244 500,633 SH   DFND 21 312,834 0 187,799
TARGET CORP COM 87612E106 175 824 SH   DFND 25 824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,373 96,611 SH   DFND 17 96,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,304 130,006 SH   DFND 20 0 0 130,006
EDWARDS LIFESCIENCES CORP COM 28176E108 108,114 918,399 SH   DFND 21 586,527 0 331,872
EDWARDS LIFESCIENCES CORP COM 28176E108 188 1,600 SH   DFND 25 1,600 0 0
NCR CORP NEW COM 62886E108 126 3,125 SH   DFND 20 3,125 0 0
NCR CORP NEW COM 62886E108 8,129 202,261 SH   DFND 21 202,261 0 0
FORTINET INC COM 34959E109 91 265 SH   DFND 4 265 0 0
FORTINET INC COM 34959E109 225,848 660,878 SH   DFND 17 619,328 0 41,550
FORTINET INC COM 34959E109 390 1,142 SH   DFND 20 1,142 0 0
FORTINET INC COM 34959E109 44,710 130,831 SH   DFND 21 114,972 0 15,859
FORTINET INC COM 34959E109 82 241 SH   DFND 25 241 0 0
PENNANT GROUP INC COM 70805E109 680 36,498 SH   DFND 21 34,755 0 1,743
TOTALENERGIES SE SPONSORED ADS 89151E109 6,766 133,865 SH   DFND 17 133,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,464 232,385 SH   DFND 4 66,436 0 165,949
TRAVELERS COMPANIES INC COM 89417E109 731 4,000 SH   DFND 17 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,958 10,715 SH   DFND 21 8,345 0 2,370
FIRSTSERVICE CORP NEW COM 33767E202 737 5,092 SH   DFND 17 5,092 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,142 14,792 SH   DFND 21 2,436 0 12,356
ACCO BRANDS CORP COM 00081T108 312 38,998 SH   DFND 4 38,998 0 0
ACCO BRANDS CORP COM 00081T108 728 90,942 SH   DFND 17 90,942 0 0
ACCO BRANDS CORP COM 00081T108 606 75,772 SH   DFND 21 75,772 0 0
AGNC INVT CORP COM 00123Q104 17,097 1,305,094 SH   DFND 4 1,305,094 0 0
AGNC INVT CORP COM 00123Q104 2,232 170,353 SH   DFND 17 170,353 0 0
AGNC INVT CORP COM 00123Q104 1,824 139,242 SH   DFND 21 129,824 0 9,418
AES CORP COM 00130H105 25,804 1,002,885 SH   DFND 4 284,523 0 718,362
AES CORP COM 00130H105 28 1,080 SH   DFND 21 1,080 0 0
AMC NETWORKS INC CL A 00164V103 854 21,011 SH   DFND 4 21,011 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 370 15,024 SH   DFND 4 15,024 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 258 10,459 SH   DFND 17 10,459 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 213 8,660 SH   DFND 21 8,660 0 0
API GROUP CORP COM STK 00187Y100 12,476 593,244 SH   DFND 17 243,528 0 349,716
API GROUP CORP COM STK 00187Y100 877 41,711 SH   DFND 21 0 0 41,711
ASGN INC COM 00191U102 1,470 12,592 SH   DFND 17 9,992 0 2,600
ASGN INC COM 00191U102 197 1,686 SH   DFND 21 0 0 1,686
AT&T INC COM 00206R102 7,394 312,926 SH   DFND 4 312,926 0 0
AT&T INC COM 00206R102 6,992 392,048 SH   DFND 17 392,048 0 0
AT&T INC COM 00206R102 79,914 4,480,647 SH   DFND 21 3,208,484 0 1,272,163
AT&T INC COM 00206R102 21 1,150 SH   DFND 25 1,150 0 0
AT&T INC CALL 00206R902 1,028 43,500 SH Call DFND 4 43,500 0 0
AT&T INC PUT 00206R952 3,478 147,200 SH Put DFND 4 147,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,065 150,249 SH   DFND 17 150,249 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,455 774,000 SH   DFND 4 774,000 0 0
AXT INC COM 00246W103 463 65,990 SH   DFND 17 65,990 0 0
ABBVIE INC COM 00287Y109 23,130 142,679 SH   DFND 4 142,679 0 0
ABBVIE INC COM 00287Y109 412,212 2,542,792 SH   DFND 17 2,493,182 0 49,610
ABBVIE INC COM 00287Y109 7,692 47,452 SH   DFND 20 47,452 0 0
ABBVIE INC COM 00287Y109 267,076 1,647,500 SH   DFND 21 1,327,080 0 320,420
ABBVIE INC COM 00287Y109 308 1,902 SH   DFND 25 1,902 0 0
ABBVIE INC CALL 00287Y909 10,748 66,300 SH Call DFND 4 66,300 0 0
ABBVIE INC PUT 00287Y959 27,089 167,100 SH Put DFND 4 167,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 108,719 11,150,625 SH   DFND 17 11,150,625 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 72 7,420 SH   DFND 21 7,420 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,599 91,342 SH   DFND 17 91,342 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,264 438,181 SH   DFND 21 269,888 0 168,293
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 79 2,001 SH   DFND 25 2,001 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 964 14,709 SH   DFND 4 14,709 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,296 75,165 SH   DFND 17 75,165 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 117 6,800 SH   DFND 24 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,247 564,817 SH   DFND 4 564,817 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,752 109,248 SH   DFND 17 109,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,519 643,100 SH   DFND 21 412,277 0 230,823
ACTIVISION BLIZZARD INC COM 00507V109 64 798 SH   DFND 25 798 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 16 200 SH Call DFND 4 200 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 1,098 13,700 SH Put DFND 4 13,700 0 0
ACUITY BRANDS INC COM 00508Y102 1,980 10,461 SH   DFND 4 10,461 0 0
ACUITY BRANDS INC COM 00508Y102 7,634 40,329 SH   DFND 21 40,329 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,968 357,908 SH   DFND 17 343,928 0 13,980
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 116 8,382 SH   DFND 21 0 0 8,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,785 12,698 SH   DFND 4 12,698 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,097 206,526 SH   DFND 17 197,786 0 8,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,469 106,380 SH   DFND 20 16,450 0 89,930
ADOBE SYSTEMS INCORPORATED COM 00724F101 569,653 1,250,281 SH   DFND 21 1,077,902 0 172,379
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,141 4,700 SH   DFND 24 4,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 374 SH   DFND 25 374 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 4,830 10,600 SH Call DFND 4 10,600 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 29,661 65,100 SH Put DFND 4 65,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,008 33,940 SH   DFND 4 33,940 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,184 130,105 SH   DFND 17 130,105 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 219 24,100 SH   DFND 24 24,100 0 0
ADVANSIX INC COM 00773T101 1,084 21,212 SH   DFND 17 21,212 0 0
ADVANSIX INC COM 00773T101 2,505 49,022 SH   DFND 21 39,111 0 9,911
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,556 13,100 SH   DFND 20 13,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,080 25,923 SH   DFND 21 25,727 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,123 34,700 SH   DFND 24 34,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 640 SH   DFND 4 640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,510 170,105 SH   DFND 17 170,089 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 3,441 26,000 SH   DFND 20 26,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 144,422 1,091,378 SH   DFND 21 890,474 0 200,904
AGILENT TECHNOLOGIES INC COM 00846U101 101 767 SH   DFND 25 767 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 304 2,300 SH Call DFND 4 2,300 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 847 6,400 SH Put DFND 4 6,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,619 55,620 SH   DFND 17 55,620 0 0
AIRBNB INC NOTE 3/1 009066AB7 338,408 348,390,000 PRN   DFND 17 348,390,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 21,410 18,000,000 PRN   DFND 17 18,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,301 463,196 SH   DFND 17 463,196 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,910 108,137 SH   DFND 21 30,072 0 78,065
AKAMAI TECHNOLOGIES INC COM 00971T101 22 186 SH   DFND 25 186 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 192,273 146,240,000 PRN   DFND 17 146,240,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 83,847 72,550,000 PRN   DFND 17 72,550,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,963 220,244 SH   DFND 17 210,844 0 9,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,386 205,751 SH   DFND 20 205,751 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,832 81,175 SH   DFND 21 81,175 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,204 268,413 SH   DFND 17 107,902 0 160,511
ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 22,553 SH   DFND 21 0 0 22,553
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,594 33,900 SH   DFND 17 33,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,181 52,425 SH   DFND 4 52,425 0 0
ALLY FINL INC COM 02005N100 26,800 616,374 SH   DFND 4 182,848 0 433,526
ALLY FINL INC COM 02005N100 9,672 222,444 SH   DFND 17 222,444 0 0
ALLY FINL INC COM 02005N100 44,146 1,015,313 SH   DFND 21 611,091 0 404,222
ALLY FINL INC COM 02005N100 90 2,074 SH   DFND 25 2,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,807 35,560 SH   DFND 17 35,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 338 2,068 SH   DFND 21 2,068 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,192 7,300 SH   DFND 24 7,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,458 880 SH   DFND 4 880 0 0
ALPHABET INC CAP STK CL C 02079K107 572,742 205,064 SH   DFND 17 156,299 0 48,765
ALPHABET INC CAP STK CL C 02079K107 421,655 150,969 SH   DFND 21 109,149 0 41,820
ALPHABET INC CAP STK CL C 02079K107 620 222 SH   DFND 25 222 0 0
ALPHABET INC CAP STK CL A 02079K305 3,232 1,162 SH   DFND 4 1,162 0 0
ALPHABET INC CAP STK CL A 02079K305 1,706,305 613,481 SH   DFND 17 603,561 0 9,920
ALPHABET INC CAP STK CL A 02079K305 50,456 18,141 SH   DFND 20 1,014 0 17,127
ALPHABET INC CAP STK CL A 02079K305 533,449 191,795 SH   DFND 21 138,358 0 53,437
ALPHABET INC CAP STK CL A 02079K305 584 210 SH   DFND 25 210 0 0
ALPHABET INC CALL 02079K905 19,748 7,100 SH Call DFND 4 7,100 0 0
ALPHABET INC CALL 02079K907 13,965 5,000 SH Call DFND 4 5,000 0 0
ALPHABET INC PUT 02079K955 61,746 22,200 SH Put DFND 4 22,200 0 0
ALPHABET INC PUT 02079K957 45,526 16,300 SH Put DFND 4 16,300 0 0
ALPHA TEKNOVA INC COM 02080L102 1,636 118,470 SH   DFND 17 85,577 0 32,893
ALTERYX INC COM CL A 02156B103 17,456 244,038 SH   DFND 17 192,298 0 51,740
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 44,182 47,305,000 PRN   DFND 17 47,305,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 56,961 65,080,000 PRN   DFND 17 65,080,000 0 0
ALTICE USA INC CL A 02156K103 3,378 270,683 SH   DFND 4 80,141 0 190,542
ALTC ACQUISITION CORP COM CL A 02156V109 7,808 800,000 SH   DFND 4 800,000 0 0
ALTRIA GROUP INC COM 02209S103 33,125 633,973 SH   DFND 4 311,139 0 322,834
ALTRIA GROUP INC COM 02209S103 202 3,858 SH   DFND 17 3,858 0 0
ALTRIA GROUP INC COM 02209S103 13,013 249,047 SH   DFND 21 156,564 0 92,483
ALTRIA GROUP INC CALL 02209S903 491 9,400 SH Call DFND 4 9,400 0 0
ALTRIA GROUP INC PUT 02209S953 3,360 64,300 SH Put DFND 4 64,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,554 8,139,968 SH   DFND 4 2,315,386 0 5,824,582
AMERICAN AIRLS GROUP INC COM 02376R102 95 5,200 SH   DFND 17 5,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14,409 10,485,000 PRN   DFND 17 10,485,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,615 914,693 SH   DFND 4 882,998 0 31,695
AMERICAN TOWER CORP NEW COM 03027X100 44,531 177,260 SH   DFND 4 170,960 0 6,300
AMERICAN TOWER CORP NEW COM 03027X100 12,443 49,531 SH   DFND 17 49,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243 966 SH   DFND 20 966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79,163 315,115 SH   DFND 21 232,520 0 82,595
AMERICAN TOWER CORP NEW CALL 03027X900 7,336 29,200 SH Call DFND 4 29,200 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 10,375 41,300 SH Put DFND 4 41,300 0 0
AMERIPRISE FINL INC COM 03076C106 27,197 90,549 SH   DFND 4 26,683 0 63,866
AMERIPRISE FINL INC COM 03076C106 830 2,765 SH   DFND 17 2,765 0 0
AMERIPRISE FINL INC COM 03076C106 1,907 6,348 SH   DFND 21 3,471 0 2,877
AMERIPRISE FINL INC CALL 03076C906 180 600 SH Call DFND 4 600 0 0
AMERIPRISE FINL INC PUT 03076C956 451 1,500 SH Put DFND 4 1,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 98 2,738 SH   DFND 17 2,738 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 736 20,491 SH   DFND 21 20,491 0 0
ANSYS INC COM 03662Q105 10,276 32,350 SH   DFND 4 32,350 0 0
ANSYS INC COM 03662Q105 455 1,432 SH   DFND 17 1,432 0 0
ANSYS INC COM 03662Q105 168 530 SH   DFND 20 530 0 0
ANSYS INC COM 03662Q105 11,668 36,733 SH   DFND 21 36,733 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,816 1,087,000 SH   DFND 4 719,000 0 368,000
APA CORPORATION COM 03743Q108 5,029 121,673 SH   DFND 4 54,777 0 66,896
APA CORPORATION COM 03743Q108 526 12,729 SH   DFND 17 12,729 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17,634 329,852 SH   DFND 4 317,249 0 12,603
APELLIS PHARMACEUTICALS INC COM 03753U106 1,369 26,950 SH   DFND 17 26,950 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 285 5,600 SH   DFND 24 5,600 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 44,175 44,260,000 PRN   DFND 17 44,260,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 17,228 17,228,000 PRN   DFND 4 17,228,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,531 47,810 SH   DFND 17 47,810 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,416 141,046 SH   DFND 21 124,137 0 16,909
APOLLO GLOBAL MGMT INC COM 03769M106 99 1,337 SH   DFND 25 1,337 0 0
APPHARVEST INC COM 03783T103 437 81,392 SH   DFND 21 81,392 0 0
APPHARVEST INC COM 03783T103 358 66,600 SH   DFND 24 66,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,384 243,957 SH   DFND 4 243,957 0 0
APPLOVIN CORP COM CL A 03831W108 3,998 72,600 SH   DFND 4 72,600 0 0
ARAMARK COM 03852U106 169 4,482 SH   DFND 17 4,482 0 0
ARAMARK COM 03852U106 315 8,385 SH   DFND 21 8,385 0 0
ARCBEST CORP COM 03937C105 348 4,322 SH   DFND 17 4,322 0 0
ARCBEST CORP COM 03937C105 2,078 25,815 SH   DFND 21 9,444 0 16,371
ARCHROCK INC COM 03957W106 896 97,049 SH   DFND 21 0 0 97,049
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,546 203,688 SH   DFND 17 96,139 0 107,549
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78 961 SH   DFND 21 0 0 961
ARES CAPITAL CORP COM 04010L103 808 38,550 SH   DFND 17 38,550 0 0
ARGENX SE SPONSORED ADR 04016X101 5,502 17,450 SH   DFND 17 16,300 0 1,150
ARGENX SE SPONSORED ADR 04016X101 977 3,100 SH   DFND 24 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 994 68,107 SH   DFND 17 68,107 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,763 156,400 SH   DFND 4 156,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 681 14,814 SH   DFND 17 13,814 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,885 47,901 SH   DFND 21 45,199 0 2,702
ARVINAS INC COM 04335A105 2,171 32,265 SH   DFND 17 32,265 0 0
ARVINAS INC COM 04335A105 330 4,900 SH   DFND 24 4,900 0 0
ASANA INC CL A 04342Y104 43,146 1,079,465 SH   DFND 17 1,023,250 0 56,215
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,820 15,505 SH   DFND 17 15,505 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 305 2,600 SH   DFND 24 2,600 0 0
ASSURANT INC COM 04621X108 1,339 7,364 SH   DFND 17 7,364 0 0
ASSURANT INC COM 04621X108 6,507 35,788 SH   DFND 21 35,788 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,498 250,000 SH   DFND 4 250,000 0 0
AURA BIOSCIENCES INC COM 05153U107 1,213 55,145 SH   DFND 17 55,145 0 0
AUTONATION INC COM 05329W102 4,945 49,656 SH   DFND 4 14,767 0 34,889
AVANTOR INC COM 05352A100 114,419 3,383,177 SH   DFND 17 2,954,438 0 428,739
AVANTOR INC COM 05352A100 366 10,812 SH   DFND 20 10,812 0 0
AVANTOR INC COM 05352A100 102,003 3,016,049 SH   DFND 21 2,972,012 0 44,037
AVANTOR INC COM 05352A100 764 22,600 SH   DFND 24 22,600 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 250,723 2,421,745 SH   DFND 17 2,421,745 0 0
AVISTA CORP COM 05379B107 1,016 22,492 SH   DFND 4 22,492 0 0
AVISTA CORP COM 05379B107 413 9,153 SH   DFND 17 9,153 0 0
AVITA MEDICAL INC COM 05380C102 200 23,602 SH   DFND 17 23,602 0 0
AXON ENTERPRISE INC COM 05464C101 14,362 104,279 SH   DFND 17 77,680 0 26,599
AXON ENTERPRISE INC COM 05464C101 481 3,491 SH   DFND 21 0 0 3,491
AXONICS INC COM 05465P101 7,144 114,127 SH   DFND 17 96,502 0 17,625
AXONICS INC COM 05465P101 119 1,900 SH   DFND 20 1,900 0 0
AXONICS INC COM 05465P101 7,696 122,945 SH   DFND 21 122,945 0 0
AXONICS INC COM 05465P101 488 7,800 SH   DFND 24 7,800 0 0
B & G FOODS INC NEW COM 05508R106 2,490 92,284 SH   DFND 4 92,284 0 0
BCE INC COM NEW 05534B760 83 1,500 SH   DFND 4 1,500 0 0
BCE INC COM NEW 05534B760 3,414 61,529 SH   DFND 17 61,529 0 0
BCE INC COM NEW 05534B760 18,360 330,914 SH   DFND 21 24,133 0 306,781
BGC PARTNERS INC CL A 05541T101 235 53,406 SH   DFND 4 53,406 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,102 178,993 SH   DFND 17 68,946 0 110,047
BJS WHSL CLUB HLDGS INC COM 05550J101 6,979 103,218 SH   DFND 21 103,218 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,582 23,400 SH   DFND 24 23,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,811 187,060 SH   DFND 4 53,501 0 133,559
BAKER HUGHES COMPANY CL A 05722G100 76,699 2,106,532 SH   DFND 17 2,106,532 0 0
BAKER HUGHES COMPANY CL A 05722G100 585 16,063 SH   DFND 20 16,063 0 0
BAKER HUGHES COMPANY CL A 05722G100 41,426 1,137,773 SH   DFND 21 1,137,773 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,092 30,000 SH   DFND 24 30,000 0 0
BAKER HUGHES COMPANY PUT 05722G950 200 5,500 SH Put DFND 4 5,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 497 64,484 SH   DFND 17 64,484 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,121 57,879 SH   DFND 17 57,879 0 0
BANKUNITED INC COM 06652K103 889 20,220 SH   DFND 4 20,220 0 0
BARINGS BDC INC COM 06759L103 514 49,730 SH   DFND 17 49,730 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 113 7,415 SH   DFND 17 7,415 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 169 11,075 SH   DFND 21 11,075 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,693 67,600 SH   DFND 4 67,600 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,943 3,000,000 PRN   DFND 17 3,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 136 3,070 SH   DFND 21 3,070 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 117,653 119,785,000 PRN   DFND 17 119,785,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 22,403 14,015,000 PRN   DFND 17 14,015,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,284 263,479 SH   DFND 17 260,245 0 3,234
BIOCRYST PHARMACEUTICALS INC COM 09058V103 678 41,700 SH   DFND 24 41,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,135 53,636 SH   DFND 17 53,636 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 294 3,812 SH   DFND 21 3,124 0 688
BIOMARIN PHARMACEUTICAL INC COM 09061G101 732 9,500 SH   DFND 24 9,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 42,825 43,000,000 PRN   DFND 17 43,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 118,163 116,770,000 PRN   DFND 17 116,770,000 0 0
BIOGEN INC COM 09062X103 70,622 335,338 SH   DFND 4 95,895 0 239,443
BIOGEN INC COM 09062X103 8,390 39,840 SH   DFND 17 39,840 0 0
BIOGEN INC COM 09062X103 31,661 150,339 SH   DFND 21 111,770 0 38,569
BIOGEN INC COM 09062X103 1,053 5,000 SH   DFND 24 5,000 0 0
BIOGEN INC COM 09062X103 56 265 SH   DFND 25 265 0 0
BIOGEN INC CALL 09062X903 147 700 SH Call DFND 4 700 0 0
BIOGEN INC PUT 09062X953 274 1,300 SH Put DFND 4 1,300 0 0
BIO-TECHNE CORP COM 09073M104 5,361 12,380 SH   DFND 17 12,380 0 0
BIO-TECHNE CORP COM 09073M104 14,715 33,980 SH   DFND 21 26,389 0 7,591
BIO-TECHNE CORP COM 09073M104 91 209 SH   DFND 25 209 0 0
BIONANO GENOMICS INC COM 09075F107 3,188 1,235,820 SH   DFND 21 1,176,102 0 59,718
BIONTECH SE SPONSORED ADS 09075V102 2,583 15,145 SH   DFND 17 15,145 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,746 16,100 SH   DFND 20 16,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,801 45,737 SH   DFND 21 45,737 0 0
BIONTECH SE SPONSORED ADS 09075V102 495 2,900 SH   DFND 24 2,900 0 0
BLACKBERRY LTD COM 09228F103 186,852 25,176,505 SH   DFND 17 24,560,340 0 616,165
BLACKBERRY LTD COM 09228F103 117 15,745 SH   DFND 21 15,745 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 41,852 49,855,000 PRN   DFND 17 49,855,000 0 0
BLACKROCK INC COM 09247X101 2,003 2,621 SH   DFND 4 2,621 0 0
BLACKROCK INC COM 09247X101 2,646 3,462 SH   DFND 17 3,462 0 0
BLACKROCK INC COM 09247X101 40,204 52,611 SH   DFND 21 37,198 0 15,413
BLACKROCK INC CALL 09247X901 993 1,300 SH Call DFND 4 1,300 0 0
BLACKROCK INC PUT 09247X951 4,509 5,900 SH Put DFND 4 5,900 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 496 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,388 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,271 400,900 SH   DFND 4 400,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,670 204,166 SH   DFND 4 204,166 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 277 21,277 SH   DFND 4 21,277 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,529 192,451 SH   DFND 4 192,451 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2,013 2,000,000 PRN   DFND 17 2,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,103 5,000,000 PRN   DFND 17 5,000,000 0 0
BLACKSTONE INC COM 09260D107 29,972 236,112 SH   DFND 17 236,112 0 0
BLACKSTONE INC COM 09260D107 80,578 634,770 SH   DFND 21 526,099 0 108,671
BLACKSTONE INC COM 09260D107 71 562 SH   DFND 25 562 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,647 57,088 SH   DFND 17 51,924 0 5,164
BLUEPRINT MEDICINES CORP COM 09627Y109 87 1,360 SH   DFND 21 0 0 1,360
BLUEPRINT MEDICINES CORP COM 09627Y109 236 3,700 SH   DFND 24 3,700 0 0
BOISE CASCADE CO DEL COM 09739D100 232 3,345 SH   DFND 4 3,345 0 0
BOISE CASCADE CO DEL COM 09739D100 2,533 36,459 SH   DFND 17 33,959 0 2,500
BOISE CASCADE CO DEL COM 09739D100 10,697 153,973 SH   DFND 21 104,335 0 49,638
BOOKING HOLDINGS INC COM 09857L108 51,551 21,951 SH   DFND 4 6,698 0 15,253
BOOKING HOLDINGS INC COM 09857L108 405,730 172,765 SH   DFND 17 160,585 0 12,180
BOOKING HOLDINGS INC COM 09857L108 17,134 7,296 SH   DFND 21 5,587 0 1,709
BOOKING HOLDINGS INC CALL 09857L908 3,053 1,300 SH Call DFND 4 1,300 0 0
BOOKING HOLDINGS INC PUT 09857L958 7,045 3,000 SH Put DFND 4 3,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 245,776 168,035,000 PRN   DFND 17 168,035,000 0 0
BOX INC CL A 10316T104 60,052 2,066,488 SH   DFND 17 1,999,898 0 66,590
BOX INC CL A 10316T104 1,628 56,030 SH   DFND 21 56,030 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 44,315 91,065,000 PRN   DFND 17 91,065,000 0 0
BRISTOW GROUP INC COM 11040G103 756 20,384 SH   DFND 17 20,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 837 5,378 SH   DFND 17 5,378 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,144 7,344 SH   DFND 21 7,344 0 0
BROADCOM INC COM 11135F101 708 1,124 SH   DFND 4 1,124 0 0
BROADCOM INC COM 11135F101 1,008,303 1,601,295 SH   DFND 17 1,537,370 0 63,925
BROADCOM INC COM 11135F101 97,402 154,685 SH   DFND 21 97,823 0 56,862
BROADCOM INC COM 11135F101 249 396 SH   DFND 25 396 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 765,560 389,965 SH   DFND 17 389,965 0 0
BROADCOM INC CALL 11135F901 6,171 9,800 SH Call DFND 4 9,800 0 0
BROADCOM INC PUT 11135F951 49,997 79,400 SH Put DFND 4 79,400 0 0
B2GOLD CORP COM 11777Q209 4,708 1,024,577 SH   DFND 17 1,024,577 0 0
B2GOLD CORP COM 11777Q209 44,759 9,739,702 SH   DFND 21 8,041,908 0 1,697,794
B2GOLD CORP COM 11777Q209 100 21,785 SH   DFND 25 21,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,889 29,266 SH   DFND 17 25,133 0 4,133
BUMBLE INC COM CL A 12047B105 444 15,316 SH   DFND 17 14,867 0 449
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 88,171 77,530,000 PRN   DFND 17 77,530,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 346 3,025 SH   DFND 17 3,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,451 21,418 SH   DFND 21 21,418 0 0
CBRE GROUP INC CL A 12504L109 9,361 102,286 SH   DFND 4 100,923 0 1,363
CBRE GROUP INC CL A 12504L109 627 6,856 SH   DFND 17 6,856 0 0
CBRE GROUP INC CL A 12504L109 28,615 312,661 SH   DFND 21 225,860 0 86,801
CBRE GROUP INC CALL 12504L909 101 1,100 SH Call DFND 4 1,100 0 0
CBRE GROUP INC PUT 12504L959 613 6,700 SH Put DFND 4 6,700 0 0
CDW CORP COM 12514G108 55,203 308,585 SH   DFND 17 308,585 0 0
CDW CORP COM 12514G108 32,874 183,764 SH   DFND 21 172,177 0 11,587
CF ACQUISITION CORP IV COM CL A 12520T102 1,147 117,000 SH   DFND 4 117,000 0 0
CGI INC CL A SUB VTG 12532H104 1,501 18,826 SH   DFND 17 18,826 0 0
CGI INC CL A SUB VTG 12532H104 2,883 36,154 SH   DFND 21 6,611 0 29,543
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,617 154,280 SH   DFND 4 44,508 0 109,772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 362 3,358 SH   DFND 17 3,358 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278 2,583 SH   DFND 21 2,583 0 0
CME GROUP INC COM 12572Q105 113 476 SH   DFND 4 476 0 0
CME GROUP INC COM 12572Q105 227,356 955,840 SH   DFND 17 955,832 0 8
CME GROUP INC COM 12572Q105 51,947 218,394 SH   DFND 21 212,809 0 5,585
CME GROUP INC CALL 12572Q905 595 2,500 SH Call DFND 4 2,500 0 0
CME GROUP INC PUT 12572Q955 1,808 7,600 SH Put DFND 4 7,600 0 0
CNX RES CORP COM 12653C108 814 39,291 SH   DFND 4 39,291 0 0
CNX RES CORP COM 12653C108 297 14,328 SH   DFND 21 14,328 0 0
CVR ENERGY INC COM 12662P108 3,683 144,223 SH   DFND 4 144,223 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37,000 478,283 SH   DFND 4 478,283 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,816 372,491 SH   DFND 17 372,491 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 289 3,736 SH   DFND 21 3,736 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 669 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 741 16,565 SH   DFND 17 16,565 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,224 116,789 SH   DFND 21 17,191 0 99,598
CAMECO CORP COM 13321L108 334 11,475 SH   DFND 17 11,475 0 0
CAMECO CORP COM 13321L108 284 9,750 SH   DFND 21 9,750 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,008 214,970 SH   DFND 17 96,029 0 118,941
CAMPING WORLD HLDGS INC CL A 13462K109 720 25,763 SH   DFND 21 0 0 25,763
CANADIAN PAC RY LTD COM 13645T100 418 5,065 SH   DFND 20 5,065 0 0
CANADIAN PAC RY LTD COM 13645T100 30,665 371,218 SH   DFND 21 371,218 0 0
CANO HEALTH INC COM CL A 13781Y103 2,268 357,204 SH   DFND 17 224,969 0 132,235
CAPITAL ONE FINL CORP COM 14040H105 37,168 283,099 SH   DFND 4 93,497 0 189,602
CAPITAL ONE FINL CORP COM 14040H105 11,449 87,203 SH   DFND 17 87,203 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,896 387,659 SH   DFND 21 268,319 0 119,340
CAPITAL ONE FINL CORP COM 14040H105 72 550 SH   DFND 25 550 0 0
CAPITAL ONE FINL CORP CALL 14040H905 1,077 8,200 SH Call DFND 4 8,200 0 0
CAPITAL ONE FINL CORP PUT 14040H955 2,403 18,300 SH Put DFND 4 18,300 0 0
CAPITOL FED FINL INC COM 14057J101 355 32,601 SH   DFND 4 32,601 0 0
CAPITOL FED FINL INC COM 14057J101 515 47,358 SH   DFND 17 47,358 0 0
CARDINAL HEALTH INC COM 14149Y108 117,065 2,064,645 SH   DFND 4 588,797 0 1,475,848
CARDINAL HEALTH INC COM 14149Y108 1,662 29,304 SH   DFND 17 29,304 0 0
CARDINAL HEALTH INC COM 14149Y108 17,340 305,819 SH   DFND 21 278,079 0 27,740
CARDINAL HEALTH INC COM 14149Y108 32 562 SH   DFND 25 562 0 0
CARETRUST REIT INC COM 14174T107 360 18,644 SH   DFND 17 18,644 0 0
CARETRUST REIT INC COM 14174T107 1,492 77,282 SH   DFND 21 0 0 77,282
CARLYLE GROUP INC COM 14316J108 5,030 102,844 SH   DFND 17 102,844 0 0
CARLYLE GROUP INC COM 14316J108 34,019 695,539 SH   DFND 21 537,721 0 157,818
CARLYLE GROUP INC COM 14316J108 76 1,561 SH   DFND 25 1,561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 324 7,059 SH   DFND 4 7,059 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 812 17,702 SH   DFND 17 17,702 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,021 153,069 SH   DFND 21 149,038 0 4,031
CARRIER GLOBAL CORPORATION CALL 14448C904 417 9,100 SH Call DFND 4 9,100 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 954 20,800 SH Put DFND 4 20,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 818 98,684 SH   DFND 17 98,684 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,747 813,874 SH   DFND 21 750,353 0 63,521
CATALYST PHARMACEUTICALS INC COM 14888U101 25 2,967 SH   DFND 25 2,967 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,478 376,163 SH   DFND 4 287,563 0 88,600
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,032 30,305 SH   DFND 17 30,305 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 201 5,900 SH   DFND 24 5,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 863 15,635 SH   DFND 17 15,635 0 0
CENTENE CORP DEL COM 15135B101 21,503 255,410 SH   DFND 17 155,045 0 100,365
CENTENE CORP DEL COM 15135B101 17,277 205,218 SH   DFND 21 166,518 0 38,700
CENTENE CORP DEL CALL 15135B901 951 11,300 SH Call DFND 4 11,300 0 0
CENTENE CORP DEL PUT 15135B951 648 7,700 SH Put DFND 4 7,700 0 0
CENOVUS ENERGY INC COM 15135U109 832 49,843 SH   DFND 17 49,843 0 0
CENOVUS ENERGY INC COM 15135U109 10,144 607,980 SH   DFND 21 570,200 0 37,780
CENTENNIAL RESOURCE DEV INC CL A 15136A102 16,087 1,993,481 SH   DFND 4 1,993,481 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 709 20,260 SH   DFND 17 20,260 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 196 5,600 SH   DFND 24 5,600 0 0
CHAMPIONX CORPORATION COM 15872M104 10,142 414,297 SH   DFND 17 146,146 0 268,151
CHANGE HEALTHCARE INC COM 15912K100 17,284 792,843 SH   DFND 4 792,843 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,134 52,000 SH   DFND 21 52,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,193 60,000 SH   DFND 21 60,000 0 0
CHART INDS INC COM 16115Q308 94,347 549,266 SH   DFND 17 494,886 0 54,380
CHART INDS INC COM 16115Q308 2,167 12,616 SH   DFND 21 7,758 0 4,858
CHART INDS INC COM 16115Q308 3,796 22,100 SH   DFND 24 22,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,381 11,698 SH   DFND 4 11,698 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,413 2,590 SH   DFND 17 2,590 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,590 4,747 SH   DFND 21 2,678 0 2,069
CHARTER COMMUNICATIONS INC N CALL 16119P908 5,401 9,900 SH Call DFND 4 9,900 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 9,110 16,700 SH Put DFND 4 16,700 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 106,910 106,630,000 PRN   DFND 17 106,630,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,622 64,685 SH   DFND 17 64,685 0 0
CHEMOCENTRYX INC COM 16383L106 241 9,600 SH   DFND 24 9,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66,548 479,970 SH   DFND 4 426,470 0 53,500
CHENIERE ENERGY INC COM NEW 16411R208 65,994 475,979 SH   DFND 17 475,979 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,698 192,557 SH   DFND 21 150,776 0 41,781
CHEWY INC CL A 16679L109 50 1,230 SH   DFND 20 1,230 0 0
CHEWY INC CL A 16679L109 22,809 559,325 SH   DFND 21 548,746 0 10,579
CHIMERA INVT CORP COM NEW 16934Q208 10,063 835,769 SH   DFND 4 835,769 0 0
CHIMERA INVT CORP COM NEW 16934Q208 415 34,492 SH   DFND 17 34,492 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 253 250,000 PRN   DFND 17 250,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,813 384,230 SH   DFND 4 384,230 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,145 117,000 SH   DFND 4 117,000 0 0
CINEMARK HLDGS INC COM 17243V102 514 29,748 SH   DFND 4 29,748 0 0
CINEMARK HLDGS INC COM 17243V102 100 5,800 SH   DFND 17 5,800 0 0
CISCO SYS INC COM 17275R102 302,423 5,423,655 SH   DFND 4 1,614,765 0 3,808,890
CISCO SYS INC COM 17275R102 245,362 4,400,315 SH   DFND 17 4,334,350 0 65,965
CISCO SYS INC COM 17275R102 158 2,831 SH   DFND 20 2,831 0 0
CISCO SYS INC COM 17275R102 273,093 4,897,643 SH   DFND 21 3,688,421 0 1,209,222
CISCO SYS INC COM 17275R102 269 4,825 SH   DFND 25 4,825 0 0
CISCO SYS INC CALL 17275R902 3,373 60,500 SH Call DFND 4 60,500 0 0
CISCO SYS INC PUT 17275R952 12,066 216,400 SH Put DFND 4 216,400 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 14,281 239,173 SH   DFND 17 88,874 0 150,299
CIVITAS RESOURCES INC COM NEW 17888H103 2,065 34,587 SH   DFND 21 1,833 0 32,754
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 364,800 105,433,653 SH   DFND 4 105,358,104 0 75,549
CLOUDFLARE INC CL A COM 18915M107 314,773 2,629,685 SH   DFND 17 2,614,510 0 15,175
CLOUDFLARE INC CL A COM 18915M107 400 3,341 SH   DFND 20 3,341 0 0
CLOUDFLARE INC CL A COM 18915M107 31,249 261,065 SH   DFND 21 261,065 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 22,509 29,945,000 PRN   DFND 17 29,945,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,559 23,497 SH   DFND 17 23,497 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 259 1,363 SH   DFND 17 1,363 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 142 748 SH   DFND 21 748 0 0
COINBASE GLOBAL INC PUT 19260Q957 7,594 40,000 SH Put DFND 4 40,000 0 0
COMCAST CORP NEW CL A 20030N101 3,166 67,628 SH   DFND 4 67,628 0 0
COMCAST CORP NEW CL A 20030N101 75,097 1,603,944 SH   DFND 17 1,190,914 0 413,030
COMCAST CORP NEW CL A 20030N101 67,459 1,440,819 SH   DFND 21 1,039,482 0 401,337
COMCAST CORP NEW CL A 20030N101 240 5,120 SH   DFND 25 5,120 0 0
COMCAST CORP NEW CALL 20030N901 2,481 53,000 SH Call DFND 4 53,000 0 0
COMCAST CORP NEW PUT 20030N951 6,967 148,800 SH Put DFND 4 148,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 328 42,000 SH   DFND 17 42,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 30,490 17,760,000 PRN   DFND 17 17,760,000 0 0
CONOCOPHILLIPS COM 20825C104 56,769 567,685 SH   DFND 4 334,397 0 233,288
CONOCOPHILLIPS COM 20825C104 379,725 3,797,250 SH   DFND 17 3,797,250 0 0
CONOCOPHILLIPS COM 20825C104 58,841 588,414 SH   DFND 21 342,435 0 245,979
CONOCOPHILLIPS COM 20825C104 1,530 15,300 SH   DFND 24 15,300 0 0
CONOCOPHILLIPS COM 20825C104 124 1,241 SH   DFND 25 1,241 0 0
CONOCOPHILLIPS CALL 20825C904 1,530 15,300 SH Call DFND 4 15,300 0 0
CONOCOPHILLIPS PUT 20825C954 3,550 35,500 SH Put DFND 4 35,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 148 642 SH   DFND 4 642 0 0
CONSTELLATION BRANDS INC CL A 21036P108 809 3,511 SH   DFND 17 3,511 0 0
CONSTELLATION BRANDS INC CL A 21036P108 934 4,054 SH   DFND 21 4,054 0 0
CONSTELLATION BRANDS INC CALL 21036P908 138 600 SH Call DFND 4 600 0 0
CONSTELLATION BRANDS INC PUT 21036P958 622 2,700 SH Put DFND 4 2,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,493 346,550 SH   DFND 4 103,639 0 242,911
CONSTELLATION ENERGY CORP COM 21037T109 7 118 SH   DFND 17 118 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,193 56,766 SH   DFND 21 23,584 0 33,182
COOPER STD HLDGS INC COM 21676P103 439 50,000 SH   DFND 4 50,000 0 0
CORECIVIC INC COM 21871N101 1,997 178,827 SH   DFND 4 178,827 0 0
CORE & MAIN INC CL A 21874C102 532 22,000 SH   DFND 20 22,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 377 13,208 SH   DFND 4 13,208 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,471 51,554 SH   DFND 21 51,554 0 0
CORTEVA INC COM 22052L104 84 1,465 SH   DFND 4 1,465 0 0
CORTEVA INC COM 22052L104 1,711 29,775 SH   DFND 17 29,775 0 0
CORTEVA INC COM 22052L104 13,979 243,202 SH   DFND 21 211,038 0 32,164
CORTEVA INC COM 22052L104 35 607 SH   DFND 25 607 0 0
CORTEVA INC CALL 22052L904 52 900 SH Call DFND 4 900 0 0
CORTEVA INC PUT 22052L954 839 14,600 SH Put DFND 4 14,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 472,130 819,883 SH   DFND 17 817,913 0 1,970
COSTCO WHSL CORP NEW COM 22160K105 161,200 279,934 SH   DFND 21 193,751 0 86,183
COSTCO WHSL CORP NEW COM 22160K105 273 474 SH   DFND 25 474 0 0
COSTCO WHSL CORP NEW CALL 22160K905 3,282 5,700 SH Call DFND 4 5,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 11,402 19,800 SH Put DFND 4 19,800 0 0
COSTAR GROUP INC COM 22160N109 504 7,570 SH   DFND 17 7,570 0 0
COSTAR GROUP INC COM 22160N109 665 9,979 SH   DFND 21 9,136 0 843
COUPA SOFTWARE INC COM 22266L106 39,651 390,153 SH   DFND 17 337,251 0 52,902
COUPA SOFTWARE INC COM 22266L106 2,737 26,934 SH   DFND 21 25,740 0 1,194
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 256,175 306,375,000 PRN   DFND 17 306,375,000 0 0
COURSERA INC COM 22266M104 320 13,892 SH   DFND 17 13,892 0 0
COVETRUS INC COM 22304C100 8,919 531,225 SH   DFND 21 531,225 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 57,304 22,895,000 PRN   DFND 17 22,895,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,743 1,618,942 SH   DFND 4 1,246,910 0 372,032
CRESCENT PT ENERGY CORP COM 22576C101 3 346 SH   DFND 17 346 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,384 10,500 SH   DFND 4 10,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,197,175 5,272,041 SH   DFND 17 5,016,711 0 255,330
CROWDSTRIKE HLDGS INC CL A 22788C105 6,061 26,691 SH   DFND 20 26,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,799 188,474 SH   DFND 21 173,787 0 14,687
CROWDSTRIKE HLDGS INC CL A 22788C105 14 62 SH   DFND 25 62 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 7,948 35,000 SH Put DFND 4 35,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,504 94,823 SH   DFND 4 92,523 0 2,300
CROWN CASTLE INTL CORP NEW COM 22822V101 203,692 1,103,421 SH   DFND 17 1,103,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,050 119,450 SH   DFND 21 80,382 0 39,068
CROWN CASTLE INTL CORP NEW CALL 22822V901 517 2,800 SH Call DFND 4 2,800 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 1,569 8,500 SH Put DFND 4 8,500 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 33,908 27,150,000 PRN   DFND 17 27,150,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,129 57,840 SH   DFND 17 55,868 0 1,972
CYTOKINETICS INC COM NEW 23282W605 313 8,500 SH   DFND 24 8,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,679 288,394 SH   DFND 4 154,494 0 133,900
D R HORTON INC COM 23331A109 168,443 2,260,673 SH   DFND 17 2,188,013 0 72,660
D R HORTON INC COM 23331A109 35,863 481,313 SH   DFND 21 417,338 0 63,975
DT MIDSTREAM INC COMMON STOCK 23345M107 23,524 433,540 SH   DFND 4 351,140 0 82,400
DT MIDSTREAM INC COMMON STOCK 23345M107 60 1,099 SH   DFND 21 1,099 0 0
DXC TECHNOLOGY CO COM 23355L106 12,994 398,230 SH   DFND 4 105,307 0 292,923
DXC TECHNOLOGY CO COM 23355L106 54,216 1,661,550 SH   DFND 17 1,109,875 0 551,675
DXC TECHNOLOGY CO COM 23355L106 1,831 56,099 SH   DFND 21 520 0 55,579
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24,090 583,000 SH   DFND 4 583,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,183 28,629 SH   DFND 17 28,629 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 211 5,112 SH   DFND 21 4,146 0 966
DATADOG INC CL A COM 23804L103 428,990 2,832,175 SH   DFND 17 2,503,672 0 328,503
DATADOG INC CL A COM 23804L103 585 3,859 SH   DFND 21 3,859 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 22,354 12,585,000 PRN   DFND 17 12,585,000 0 0
DAVITA INC COM 23918K108 26,961 238,360 SH   DFND 4 67,260 0 171,100
DAVITA INC COM 23918K108 758 6,704 SH   DFND 17 6,704 0 0
DAVITA INC COM 23918K108 14,001 123,784 SH   DFND 21 48,942 0 74,842
DELEK US HLDGS INC NEW COM 24665A103 2,740 129,134 SH   DFND 4 129,134 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,137 42,577 SH   DFND 17 42,577 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,678 411,994 SH   DFND 21 359,545 0 52,449
DENALI THERAPEUTICS INC COM 24823R105 477 14,820 SH   DFND 17 14,820 0 0
DENALI THERAPEUTICS INC COM 24823R105 97 3,000 SH   DFND 24 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109 198 4,026 SH   DFND 17 4,026 0 0
DENTSPLY SIRONA INC COM 24906P109 644 13,080 SH   DFND 21 13,080 0 0
DESKTOP METAL INC COM CL A 25058X105 2,503 528,100 SH   DFND 4 528,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,918 286,117 SH   DFND 4 286,117 0 0
DEVON ENERGY CORP NEW COM 25179M103 338,491 5,724,528 SH   DFND 17 5,724,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,935 184,937 SH   DFND 21 176,519 0 8,418
DEVON ENERGY CORP NEW COM 25179M103 1,656 28,000 SH   DFND 24 28,000 0 0
DEVON ENERGY CORP NEW CALL 25179M903 225 3,800 SH Call DFND 4 3,800 0 0
DEVON ENERGY CORP NEW PUT 25179M953 562 9,500 SH Put DFND 4 9,500 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 413,577 360,375,000 PRN   DFND 17 360,375,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 58,679 8,229,899 SH   DFND 4 8,229,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,273 133,299 SH   DFND 4 133,299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,654 230,914 SH   DFND 17 177,278 0 53,636
DIAMONDBACK ENERGY INC COM 25278X109 9,612 70,117 SH   DFND 21 64,767 0 5,350
DIAMONDBACK ENERGY INC COM 25278X109 918 6,700 SH   DFND 24 6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 416 SH   DFND 25 416 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21,698 6,940,000 PRN   DFND 17 6,940,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,317 460,628 SH   DFND 4 460,628 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,202 124,500 SH   DFND 17 89,329 0 35,171
DIGITALOCEAN HLDGS INC COM 25402D102 608 10,514 SH   DFND 21 0 0 10,514
DISCOVERY INC COM SER A 25470F104 44 1,769 SH   DFND 17 1,769 0 0
DISCOVERY INC COM SER A 25470F104 82 3,271 SH   DFND 21 3,271 0 0
DISCOVERY INC COM SER C 25470F302 862 34,537 SH   DFND 17 34,537 0 0
DISCOVERY INC COM SER C 25470F302 274 10,958 SH   DFND 21 5,281 0 5,677
DISH NETWORK CORPORATION CL A 25470M109 179 5,644 SH   DFND 17 5,644 0 0
DISH NETWORK CORPORATION CL A 25470M109 193 6,100 SH   DFND 21 6,100 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24,980 27,694,000 PRN   DFND 4 27,000,000 0 694,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 135,420 149,360,000 PRN   DFND 17 149,360,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,694 5,000,000 PRN   DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13,553 14,500,000 PRN   DFND 17 14,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 151,523 156,110,000 PRN   DFND 17 156,110,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,717 536,422 SH   DFND 4 536,422 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 79,404 84,865,000 PRN   DFND 17 84,865,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,429 261,170 SH   DFND 17 221,639 0 39,531
DOLBY LABORATORIES INC COM CL A 25659T107 3,216 41,113 SH   DFND 21 26,888 0 14,225
DOLBY LABORATORIES INC COM CL A 25659T107 37 479 SH   DFND 25 479 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,085 500,000 SH   DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109 855 10,059 SH   DFND 17 10,059 0 0
DOMINION ENERGY INC COM 25746U109 1,387 16,319 SH   DFND 21 16,319 0 0
DOMINION ENERGY INC CALL 25746U909 1,258 14,800 SH Call DFND 4 14,800 0 0
DOMINION ENERGY INC PUT 25746U959 2,243 26,400 SH Put DFND 4 26,400 0 0
DOORDASH INC CL A 25809K105 251 2,138 SH   DFND 17 2,138 0 0
DOORDASH INC CL A 25809K105 9,463 80,749 SH   DFND 21 76,937 0 3,812
DOORDASH INC PUT 25809K955 7,500 64,000 SH Put DFND 4 64,000 0 0
DRAFTKINGS INC COM CL A 26142R104 347 17,813 SH   DFND 17 17,813 0 0
DRAFTKINGS INC COM CL A 26142R104 117 6,029 SH   DFND 21 6,029 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 118,395 166,835,000 PRN   DFND 17 166,835,000 0 0
DROPBOX INC CL A 26210C104 1,794 77,165 SH   DFND 17 77,165 0 0
DROPBOX INC CL A 26210C104 4,328 186,162 SH   DFND 21 18,720 0 167,442
DUKE ENERGY CORP NEW COM NEW 26441C204 193 1,725 SH   DFND 4 1,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,529 40,558 SH   DFND 17 40,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,851 276,296 SH   DFND 21 228,678 0 47,618
DUKE ENERGY CORP NEW CALL 26441C904 1,630 14,600 SH Call DFND 4 14,600 0 0
DUKE ENERGY CORP NEW PUT 26441C954 3,897 34,900 SH Put DFND 4 34,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 178 2,418 SH   DFND 4 2,418 0 0
DUPONT DE NEMOURS INC COM 26614N102 199,119 2,706,156 SH   DFND 17 2,706,156 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,934 121,418 SH   DFND 21 121,418 0 0
DUPONT DE NEMOURS INC COM 26614N102 316 4,300 SH   DFND 24 4,300 0 0
DUPONT DE NEMOURS INC CALL 26614N902 486 6,600 SH Call DFND 4 6,600 0 0
DUPONT DE NEMOURS INC PUT 26614N952 876 11,900 SH Put DFND 4 11,900 0 0
DOXIMITY INC CL A 26622P107 217,108 4,167,935 SH   DFND 17 4,167,935 0 0
DOXIMITY INC CL A 26622P107 130 2,505 SH   DFND 21 2,505 0 0
DYNEX CAP INC COM 26817Q886 708 43,730 SH   DFND 21 0 0 43,730
EOG RES INC COM 26875P101 136 1,140 SH   DFND 4 1,140 0 0
EOG RES INC COM 26875P101 18,327 153,713 SH   DFND 17 153,713 0 0
EOG RES INC COM 26875P101 4,519 37,900 SH   DFND 20 37,900 0 0
EOG RES INC COM 26875P101 32,538 272,899 SH   DFND 21 206,027 0 66,872
EOG RES INC COM 26875P101 608 5,100 SH   DFND 24 5,100 0 0
EOG RES INC COM 26875P101 28 232 SH   DFND 25 232 0 0
EOG RES INC CALL 26875P901 429 3,600 SH Call DFND 4 3,600 0 0
EOG RES INC PUT 26875P951 1,085 9,100 SH Put DFND 4 9,100 0 0
EQT CORP COM 26884L109 10,478 304,514 SH   DFND 4 304,514 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 32,559 13,710,000 PRN   DFND 17 13,710,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,121 20,498 SH   DFND 4 20,498 0 0
EAST WEST BANCORP INC COM 27579R104 2,613 33,067 SH   DFND 21 24,667 0 8,400
EDGEWELL PERS CARE CO COM 28035Q102 237 6,467 SH   DFND 4 6,467 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,348 118,563 SH   DFND 21 103,854 0 14,709
EDWARDS LIFESCIENCES CORP CALL 28176E908 1,012 8,600 SH Call DFND 4 8,600 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 1,730 14,700 SH Put DFND 4 14,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 217 8,310 SH   DFND 17 8,310 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,132 1,078,285 SH   DFND 21 1,038,128 0 40,157
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 71,523 1,755,585 SH   DFND 17 1,755,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,772 80,925 SH   DFND 4 80,925 0 0
ELEMENT SOLUTIONS INC COM 28618M106 281 12,839 SH   DFND 21 0 0 12,839
EMCOR GROUP INC COM 29084Q100 374 3,318 SH   DFND 4 3,318 0 0
EMCOR GROUP INC COM 29084Q100 4,986 44,268 SH   DFND 17 44,268 0 0
EMCOR GROUP INC COM 29084Q100 13,356 118,579 SH   DFND 21 73,785 0 44,794
EMCOR GROUP INC COM 29084Q100 73 650 SH   DFND 25 650 0 0
ENBRIDGE INC COM 29250N105 37,710 818,456 SH   DFND 4 687,456 0 131,000
ENBRIDGE INC COM 29250N105 18,044 391,490 SH   DFND 21 48,472 0 343,018
ENANTA PHARMACEUTICALS INC COM 29251M106 1,321 18,565 SH   DFND 17 18,565 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 221 3,100 SH   DFND 24 3,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 781 10,981 SH   DFND 17 10,981 0 0
ENCOMPASS HEALTH CORP COM 29261A100 526 7,403 SH   DFND 21 4,618 0 2,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,771 1,498,707 SH   DFND 4 860,348 0 638,359
ENERSYS COM 29275Y102 297 3,983 SH   DFND 4 3,983 0 0
ENERSYS COM 29275Y102 10,103 135,479 SH   DFND 17 135,479 0 0
ENERSYS COM 29275Y102 152 2,034 SH   DFND 20 2,034 0 0
ENERSYS COM 29275Y102 16,863 226,141 SH   DFND 21 225,698 0 443
ENERSYS COM 29275Y102 1,790 24,000 SH   DFND 24 24,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,633 1,723,580 SH   DFND 4 1,409,680 0 313,900
ENPHASE ENERGY INC COM 29355A107 34,590 171,425 SH   DFND 4 171,425 0 0
ENPHASE ENERGY INC COM 29355A107 652,418 3,233,314 SH   DFND 17 3,143,680 0 89,634
ENPHASE ENERGY INC COM 29355A107 2,441 12,097 SH   DFND 21 11,843 0 254
ENPHASE ENERGY INC COM 29355A107 3,430 17,000 SH   DFND 24 17,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 144,052 141,750,000 PRN   DFND 17 141,750,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 147,601 141,565,000 PRN   DFND 17 141,565,000 0 0
ENOVA INTL INC COM 29357K103 5 123 SH   DFND 17 123 0 0
ENOVA INTL INC COM 29357K103 734 19,342 SH   DFND 21 13,059 0 6,283
ENSIGN GROUP INC COM 29358P101 75 837 SH   DFND 17 0 0 837
ENSIGN GROUP INC COM 29358P101 974 10,825 SH   DFND 21 1,588 0 9,237
ENTEGRIS INC COM 29362U104 19,891 151,539 SH   DFND 17 81,645 0 69,894
ENTEGRIS INC COM 29362U104 431 3,283 SH   DFND 20 3,283 0 0
ENTEGRIS INC COM 29362U104 30,847 235,008 SH   DFND 21 226,214 0 8,794
ENTERGY CORP NEW COM 29364G103 6,226 53,328 SH   DFND 17 53,328 0 0
ENTERGY CORP NEW COM 29364G103 27,408 234,758 SH   DFND 21 169,783 0 64,975
ENTERGY CORP NEW COM 29364G103 83 708 SH   DFND 25 708 0 0
EPAM SYS INC COM 29414B104 102,359 345,095 SH   DFND 17 316,796 0 28,299
EPAM SYS INC COM 29414B104 38,944 131,297 SH   DFND 21 100,356 0 30,941
EPAM SYS INC COM 29414B104 54 182 SH   DFND 25 182 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,180 147,397 SH   DFND 17 97,212 0 50,185
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,476 30,300 SH   DFND 24 30,300 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 41,452 17,455,000 PRN   DFND 17 17,455,000 0 0
EQUINIX INC COM 29444U700 18,059 24,351 SH   DFND 4 23,451 0 900
EQUINIX INC COM 29444U700 31,888 42,998 SH   DFND 17 42,998 0 0
EQUINIX INC COM 29444U700 17,561 23,679 SH   DFND 21 4,870 0 18,809
EQUINIX INC CALL 29444U900 74 100 SH Call DFND 4 100 0 0
EQUINIX INC PUT 29444U950 1,632 2,200 SH Put DFND 4 2,200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 722 19,250 SH   DFND 17 19,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,660 636,245 SH   DFND 4 612,099 0 24,146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 890 11,641 SH   DFND 17 11,641 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 439 5,739 SH   DFND 21 5,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,585 440,228 SH   DFND 4 419,928 0 20,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,378 26,443 SH   DFND 17 26,443 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,330 392,909 SH   DFND 21 364,327 0 28,582
EQUITY RESIDENTIAL PUT 29476L957 27 300 SH Put DFND 4 300 0 0
ESSENTIAL UTILS INC COM 29670G102 286 5,598 SH   DFND 17 5,598 0 0
ESSENTIAL UTILS INC COM 29670G102 363 7,097 SH   DFND 20 7,097 0 0
ESSENTIAL UTILS INC COM 29670G102 26,179 512,013 SH   DFND 21 512,013 0 0
ETSY INC COM 29786A106 717 5,772 SH   DFND 17 5,772 0 0
ETSY INC COM 29786A106 560 4,505 SH   DFND 21 2,201 0 2,304
ETSY INC NOTE 0.125% 9/0 29786AAL0 141,249 139,995,000 PRN   DFND 17 139,995,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 112,131 100,040,000 PRN   DFND 17 100,040,000 0 0
EVERCORE INC CLASS A 29977A105 557 5,006 SH   DFND 4 5,006 0 0
EVERCORE INC CLASS A 29977A105 1,438 12,914 SH   DFND 17 11,514 0 1,400
EVERBRIDGE INC COM 29978A104 469 10,752 SH   DFND 17 10,752 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,640 4,000,000 PRN   DFND 17 4,000,000 0 0
EVERGY INC COM 30034W106 65,616 960,145 SH   DFND 4 272,871 0 687,274
EVERGY INC COM 30034W106 1,804 26,394 SH   DFND 17 26,394 0 0
EVERTEC INC COM 30040P103 448 10,948 SH   DFND 21 10,948 0 0
EVERSOURCE ENERGY COM 30040W108 8 96 SH   DFND 4 96 0 0
EVERSOURCE ENERGY COM 30040W108 6,835 77,501 SH   DFND 17 77,501 0 0
EVERSOURCE ENERGY COM 30040W108 4,920 55,788 SH   DFND 21 48,830 0 6,958
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 27,428 23,000,000 PRN   DFND 17 23,000,000 0 0
EVGO INC CL A COM 30052F100 32,188 2,816,294 SH   DFND 4 2,816,294 0 0
EVGO INC *W EXP 07/01/202 30052F118 13,564 3,451,431 SH   DFND 4 3,451,431 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22,256 473,730 SH   DFND 17 473,730 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31,024 660,359 SH   DFND 21 551,169 0 109,190
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,350 92,600 SH   DFND 24 92,600 0 0
EXACT SCIENCES CORP COM 30063P105 9,757 139,547 SH   DFND 4 139,547 0 0
EXACT SCIENCES CORP COM 30063P105 248 3,551 SH   DFND 17 3,551 0 0
EXACT SCIENCES CORP COM 30063P105 207 2,954 SH   DFND 21 2,954 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 67,628 71,531,000 PRN   DFND 17 71,531,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 31,716 35,940,000 PRN   DFND 17 35,940,000 0 0
EXELON CORP COM 30161N101 82,304 1,727,979 SH   DFND 4 491,396 0 1,236,583
EXELON CORP COM 30161N101 3,168 66,517 SH   DFND 17 66,517 0 0
EXELON CORP COM 30161N101 15,605 327,624 SH   DFND 21 209,806 0 117,818
EXELON CORP COM 30161N101 62 1,297 SH   DFND 25 1,297 0 0
EXELON CORP CALL 30161N901 162 3,400 SH Call DFND 4 3,400 0 0
EXELON CORP PUT 30161N951 191 4,000 SH Put DFND 4 4,000 0 0
EXELIXIS INC COM 30161Q104 27,056 1,193,451 SH   DFND 4 1,193,451 0 0
EXELIXIS INC COM 30161Q104 1,193 52,625 SH   DFND 17 52,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,034 102,385 SH   DFND 4 28,133 0 74,252
EXPEDIA GROUP INC COM NEW 30212P303 135,735 693,693 SH   DFND 17 456,641 0 237,052
EXPEDIA GROUP INC COM NEW 30212P303 531 2,713 SH   DFND 21 2,713 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 340,099 272,830,000 PRN   DFND 17 272,830,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,121 78,410 SH   DFND 4 76,910 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 3,698 17,985 SH   DFND 17 17,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,107 282,624 SH   DFND 21 238,166 0 44,458
EXXON MOBIL CORP COM 30231G102 111,009 1,344,100 SH   DFND 4 658,659 0 685,441
EXXON MOBIL CORP COM 30231G102 53,976 653,543 SH   DFND 17 653,543 0 0
EXXON MOBIL CORP COM 30231G102 26,503 320,900 SH   DFND 20 320,900 0 0
EXXON MOBIL CORP COM 30231G102 130,966 1,585,737 SH   DFND 21 984,286 0 601,451
EXXON MOBIL CORP COM 30231G102 2,940 35,600 SH   DFND 24 35,600 0 0
EXXON MOBIL CORP COM 30231G102 330 3,991 SH   DFND 25 3,991 0 0
EXXON MOBIL CORP CALL 30231G902 7,144 86,500 SH Call DFND 4 86,500 0 0
EXXON MOBIL CORP PUT 30231G952 20,177 244,300 SH Put DFND 4 244,300 0 0
META PLATFORMS INC CL A 30303M102 39,665 178,382 SH   DFND 4 178,382 0 0
META PLATFORMS INC CL A 30303M102 877,639 3,946,930 SH   DFND 17 3,878,390 0 68,540
META PLATFORMS INC CL A 30303M102 290,010 1,304,237 SH   DFND 21 971,426 0 332,811
META PLATFORMS INC CL A 30303M102 1,067 4,800 SH   DFND 24 4,800 0 0
META PLATFORMS INC CL A 30303M102 413 1,857 SH   DFND 25 1,857 0 0
META PLATFORMS INC CALL 30303M902 6,226 28,000 SH Call DFND 4 28,000 0 0
META PLATFORMS INC PUT 30303M952 31,531 141,800 SH Put DFND 4 141,800 0 0
FASTLY INC CL A 31188V100 914 52,585 SH   DFND 17 0 0 52,585
FASTLY INC NOTE 3/1 31188VAB6 49,820 66,120,000 PRN   DFND 17 66,120,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,846 47,624 SH   DFND 17 46,506 0 1,118
FATE THERAPEUTICS INC COM 31189P102 314 8,100 SH   DFND 24 8,100 0 0
FEDEX CORP COM 31428X106 5,458 23,586 SH   DFND 4 23,586 0 0
FEDEX CORP COM 31428X106 19,664 84,982 SH   DFND 17 84,982 0 0
FEDEX CORP COM 31428X106 43,866 189,578 SH   DFND 21 153,748 0 35,830
FEDEX CORP CALL 31428X906 6,456 27,900 SH Call DFND 4 27,900 0 0
FEDEX CORP PUT 31428X956 15,526 67,100 SH Put DFND 4 67,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 226 2,246 SH   DFND 4 2,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,294 12,885 SH   DFND 17 12,885 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,860 38,437 SH   DFND 21 14,777 0 23,660
FIDELITY NATL INFORMATION SV CALL 31620M906 281 2,800 SH Call DFND 4 2,800 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 673 6,700 SH Put DFND 4 6,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,778 56,871 SH   DFND 17 56,871 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,793 691,922 SH   DFND 21 644,943 0 46,979
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 88,780 80,465,000 PRN   DFND 17 80,465,000 0 0
FIRST AMERN FINL CORP COM 31847R102 35,495 547,598 SH   DFND 21 419,875 0 127,723
FIRST FINL BANKSHARES INC COM 32020R109 721 16,339 SH   DFND 17 16,339 0 0
FIRST HAWAIIAN INC COM 32051X108 645 23,130 SH   DFND 4 23,130 0 0
FIRST INDL RLTY TR INC COM 32054K103 27,362 441,968 SH   DFND 4 424,031 0 17,937
FIRST INDL RLTY TR INC COM 32054K103 13,045 210,703 SH   DFND 17 86,339 0 124,364
FIRST INDL RLTY TR INC COM 32054K103 3,482 56,248 SH   DFND 21 24,909 0 31,339
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 141 SH   DFND 4 141 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,397 292,391 SH   DFND 17 234,494 0 57,897
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,722 22,959 SH   DFND 21 3,063 0 19,896
FIRST REP BK SAN FRANCISCO C CALL 33616C900 65 400 SH Call DFND 4 400 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 97 600 SH Put DFND 4 600 0 0
FIVE BELOW INC COM 33829M101 18,919 119,462 SH   DFND 17 55,890 0 63,572
FIVE9 INC NOTE 0.500% 6/0 338307AD3 113,373 104,140,000 PRN   DFND 17 104,140,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 246,185 206,805,000 PRN   DFND 17 206,805,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 714 600,000 PRN   DFND 21 0 0 600,000
FORTINET INC CALL 34959E909 205 600 SH Call DFND 4 600 0 0
FORTINET INC PUT 34959E959 547 1,600 SH Put DFND 4 1,600 0 0
FORTIVE CORP COM 34959J108 4,089 67,116 SH   DFND 17 67,116 0 0
FORTIVE CORP COM 34959J108 440 7,215 SH   DFND 21 3,952 0 3,263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,091 216,628 SH   DFND 17 216,628 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,660 318,529 SH   DFND 21 254,805 0 63,724
FOSSIL GROUP INC COM 34988V106 607 63,002 SH   DFND 4 63,002 0 0
FOX CORP CL A COM 35137L105 312 7,897 SH   DFND 17 7,897 0 0
FOX CORP CL A COM 35137L105 231 5,861 SH   DFND 21 5,861 0 0
FOX CORP CL B COM 35137L204 3,586 98,837 SH   DFND 21 6,937 0 91,900
FREEPORT-MCMORAN INC CL B 35671D857 3,748 75,360 SH   DFND 4 43,060 0 32,300
FREEPORT-MCMORAN INC CL B 35671D857 717,912 14,433,297 SH   DFND 17 14,252,900 0 180,397
FREEPORT-MCMORAN INC CL B 35671D857 48 960 SH   DFND 20 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,822 117,039 SH   DFND 21 104,186 0 12,853
FREEPORT-MCMORAN INC CL B 35671D857 2,691 54,100 SH   DFND 24 54,100 0 0
FREEPORT-MCMORAN INC CALL 35671D907 2,154 43,300 SH Call DFND 4 43,300 0 0
FREEPORT-MCMORAN INC PUT 35671D957 5,835 117,300 SH Put DFND 4 117,300 0 0
FUELCELL ENERGY INC COM 35952H601 13,002 2,257,300 SH   DFND 4 2,257,300 0 0
GEO GROUP INC NEW COM 36162J106 4,340 656,552 SH   DFND 4 656,552 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22,066 702,294 SH   DFND 4 702,294 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 119 3,646 SH   DFND 21 3,646 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 117,187 1,582,750 SH   DFND 17 1,582,750 0 0
G III APPAREL GROUP LTD COM 36237H101 1,395 51,553 SH   DFND 4 51,553 0 0
GMS INC COM 36251C103 2,676 53,758 SH   DFND 17 53,758 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23,985 336,200 SH   DFND 4 336,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,645 121,177 SH   DFND 17 121,177 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,387 604,889 SH   DFND 4 585,609 0 19,280
GAMING & LEISURE PPTYS INC COM 36467J108 2,206 47,009 SH   DFND 17 47,009 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 825 17,571 SH   DFND 21 16,284 0 1,287
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 846 3,760,000 SH   DFND 4 3,760,000 0 0
GELESIS HLDGS INC COM 36850R204 27,469 6,063,876 SH   DFND 4 6,063,876 0 0
GENERAL MTRS CO COM 37045V100 24,837 567,837 SH   DFND 4 275,343 0 292,494
GENERAL MTRS CO COM 37045V100 32,221 736,637 SH   DFND 17 718,552 0 18,085
GENERAL MTRS CO COM 37045V100 44,409 1,015,302 SH   DFND 21 801,958 0 213,344
GENERAL MTRS CO COM 37045V100 56 1,276 SH   DFND 25 1,276 0 0
GENERAL MTRS CO CALL 37045V900 866 19,800 SH Call DFND 4 19,800 0 0
GENERAL MTRS CO PUT 37045V950 2,563 58,600 SH Put DFND 4 58,600 0 0
GENWORTH FINL INC COM CL A 37247D106 8,845 2,339,829 SH   DFND 4 677,453 0 1,662,376
GENWORTH FINL INC COM CL A 37247D106 4,637 1,226,643 SH   DFND 17 1,169,843 0 56,800
GENWORTH FINL INC COM CL A 37247D106 5,624 1,487,882 SH   DFND 21 657,455 0 830,427
GENWORTH FINL INC COM CL A 37247D106 24 6,252 SH   DFND 25 6,252 0 0
GLACIER BANCORP INC NEW COM 37637Q105 629 12,502 SH   DFND 17 12,502 0 0
GLOBAL PMTS INC COM 37940X102 97 706 SH   DFND 4 706 0 0
GLOBAL PMTS INC COM 37940X102 14,439 105,520 SH   DFND 17 72,050 0 33,470
GLOBAL PMTS INC COM 37940X102 912 6,662 SH   DFND 21 6,662 0 0
GLOBAL PMTS INC CALL 37940X902 123 900 SH Call DFND 4 900 0 0
GLOBAL PMTS INC PUT 37940X952 575 4,200 SH Put DFND 4 4,200 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 774 28,100 SH   DFND 24 0 0 28,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,397 579,800 SH   DFND 20 579,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,993 318,000 SH   DFND 21 318,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,214 78,300 SH   DFND 24 16,000 0 62,300
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,977 451,294 SH   DFND 17 451,294 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 33 2,116 SH   DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 216 14,000 SH   DFND 24 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,042 18,304 SH   DFND 4 18,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,295 43,304 SH   DFND 17 43,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139,977 424,044 SH   DFND 21 311,316 0 112,728
GOLDMAN SACHS GROUP INC COM 38141G104 178 539 SH   DFND 25 539 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 3,367 10,200 SH Call DFND 4 10,200 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 13,699 41,500 SH Put DFND 4 41,500 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 962 50,000 SH   DFND 20 50,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,277 640,000 SH   DFND 4 640,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,039 300,000 SH   DFND 4 300,000 0 0
GUARDANT HEALTH INC COM 40131M109 75,942 1,146,461 SH   DFND 17 1,140,346 0 6,115
GUARDANT HEALTH INC COM 40131M109 270 4,070 SH   DFND 21 655 0 3,415
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 86,706 107,660,000 PRN   DFND 17 107,660,000 0 0
HCA HEALTHCARE INC COM 40412C101 219 875 SH   DFND 4 875 0 0
HCA HEALTHCARE INC COM 40412C101 1,189 4,745 SH   DFND 17 4,745 0 0
HCA HEALTHCARE INC COM 40412C101 37,757 150,656 SH   DFND 21 78,280 0 72,376
HCA HEALTHCARE INC CALL 40412C901 501 2,000 SH Call DFND 4 2,000 0 0
HCA HEALTHCARE INC PUT 40412C951 1,654 6,600 SH Put DFND 4 6,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,220 525,353 SH   DFND 17 525,353 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,468 529,392 SH   DFND 20 529,392 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,995 244,505 SH   DFND 21 226,553 0 17,952
HDFC BANK LTD SPONSORED ADS 40415F101 1,190 19,400 SH   DFND 24 19,400 0 0
HP INC COM 40434L105 44,983 1,239,210 SH   DFND 4 376,865 0 862,345
HP INC COM 40434L105 2,820 77,680 SH   DFND 17 77,680 0 0
HP INC COM 40434L105 11,031 303,883 SH   DFND 21 82,799 0 221,084
HP INC CALL 40434L905 247 6,800 SH Call DFND 4 6,800 0 0
HP INC PUT 40434L955 450 12,400 SH Put DFND 4 12,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,265 558,309 SH   DFND 4 558,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,864 46,751 SH   DFND 17 44,546 0 2,205
HALOZYME THERAPEUTICS INC COM 40637H109 275 6,900 SH   DFND 24 6,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,554 349,026 SH   DFND 17 349,026 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 22,217 20,090,000 PRN   DFND 17 20,090,000 0 0
HEALTHSTREAM INC COM 42222N103 214 10,747 SH   DFND 21 10,747 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,152 117,000 SH   DFND 4 117,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,025 1,195,031 SH   DFND 4 1,165,700 0 29,331
HEALTHPEAK PROPERTIES INC COM 42250P103 1,091 31,774 SH   DFND 17 31,774 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 331 9,639 SH   DFND 21 9,639 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3,475 3,500,000 PRN   DFND 17 3,500,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,276 2,000,000 PRN   DFND 17 2,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,912 400,000 SH   DFND 4 400,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 87 632 SH   DFND 20 632 0 0
HESKA CORP COM RESTRC NEW 42805E306 28,291 204,590 SH   DFND 21 199,272 0 5,318
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 87,704 3,959,541 SH   DFND 4 3,959,541 0 0
HESS CORP COM 42809H107 10,694 99,902 SH   DFND 17 99,902 0 0
HESS CORP COM 42809H107 612 5,718 SH   DFND 21 5,718 0 0
HESS CORP COM 42809H107 910 8,500 SH   DFND 24 8,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 91,648 5,484,605 SH   DFND 4 1,576,175 0 3,908,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,985 178,635 SH   DFND 17 170,602 0 8,033
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,381 1,040,179 SH   DFND 21 900,084 0 140,095
HILTON GRAND VACATIONS INC COM 43283X105 2,783 53,516 SH   DFND 4 53,516 0 0
HILTON GRAND VACATIONS INC COM 43283X105 296 5,700 SH   DFND 17 0 0 5,700
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 230 21,222 SH   DFND 17 21,222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,366 88,085 SH   DFND 4 86,985 0 1,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,497 115,312 SH   DFND 17 115,312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,992 111,979 SH   DFND 21 71,490 0 40,489
HILTON WORLDWIDE HLDGS INC COM 43300A203 69 452 SH   DFND 25 452 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 228 1,500 SH Call DFND 4 1,500 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 804 5,300 SH Put DFND 4 5,300 0 0
HOPE BANCORP INC COM 43940T109 378 23,511 SH   DFND 4 23,511 0 0
HOPE BANCORP INC COM 43940T109 1,849 115,012 SH   DFND 17 115,012 0 0
HOPE BANCORP INC COM 43940T109 876 54,460 SH   DFND 21 49,611 0 4,849
HOST HOTELS & RESORTS INC COM 44107P104 97,549 5,020,510 SH   DFND 4 2,743,447 0 2,277,063
HOST HOTELS & RESORTS INC COM 44107P104 772 39,725 SH   DFND 17 39,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 393 20,237 SH   DFND 21 20,237 0 0
HOSTESS BRANDS INC CL A 44109J106 1,261 57,484 SH   DFND 17 57,484 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 196 9,340 SH   DFND 17 9,340 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 651 31,000 SH   DFND 21 31,000 0 0
HOWARD HUGHES CORP COM 44267D107 11,397 110,000 SH   DFND 4 108,573 0 1,427
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,610 366,500 SH   DFND 4 366,500 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 27,576 1,457,524 SH   DFND 20 1,457,524 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,886 256,534 SH   DFND 21 256,534 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,682 111,000 SH   DFND 24 111,000 0 0
ICF INTL INC COM 44925C103 18,014 191,356 SH   DFND 17 75,640 0 115,716
ICF INTL INC COM 44925C103 1,376 14,613 SH   DFND 21 0 0 14,613
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 13,103 13,275,000 PRN   DFND 17 13,275,000 0 0
IPG PHOTONICS CORP COM 44980X109 10,140 92,385 SH   DFND 4 84,885 0 7,500
IPG PHOTONICS CORP COM 44980X109 99 901 SH   DFND 17 901 0 0
ITT INC COM 45073V108 12,344 164,129 SH   DFND 17 74,506 0 89,623
ITT INC COM 45073V108 882 11,733 SH   DFND 21 0 0 11,733
ICICI BANK LIMITED ADR 45104G104 39,675 2,094,755 SH   DFND 17 2,027,455 0 67,300
ICICI BANK LIMITED ADR 45104G104 729 38,500 SH   DFND 24 38,500 0 0
IDEX CORP COM 45167R104 34,143 178,078 SH   DFND 17 178,078 0 0
IDEX CORP COM 45167R104 161 840 SH   DFND 20 840 0 0
IDEX CORP COM 45167R104 56,539 294,887 SH   DFND 21 259,356 0 35,531
IDEX CORP COM 45167R104 2,723 14,200 SH   DFND 24 14,200 0 0
IDEXX LABS INC COM 45168D104 41,223 75,353 SH   DFND 17 44,711 0 30,642
IDEXX LABS INC COM 45168D104 374 684 SH   DFND 20 684 0 0
IDEXX LABS INC COM 45168D104 109,101 199,431 SH   DFND 21 185,442 0 13,989
IDEXX LABS INC COM 45168D104 120 220 SH   DFND 25 220 0 0
IDEXX LABS INC CALL 45168D904 109 200 SH Call DFND 4 200 0 0
IDEXX LABS INC PUT 45168D954 274 500 SH Put DFND 4 500 0 0
IHEARTMEDIA INC COM CL A 45174J509 429,385 22,682,770 SH   DFND 4 22,660,653 0 22,117
ILLUMINA INC NOTE 8/1 452327AK5 22,467 20,355,000 PRN   DFND 17 20,355,000 0 0
IMMUNOGEN INC COM 45253H101 781 164,035 SH   DFND 17 164,035 0 0
IMMUNOGEN INC COM 45253H101 172 36,100 SH   DFND 24 36,100 0 0
INARI MED INC COM 45332Y109 1,076 11,873 SH   DFND 17 10,800 0 1,073
INCYTE CORP COM 45337C102 35,528 447,337 SH   DFND 4 433,837 0 13,500
INCYTE CORP COM 45337C102 7,362 92,699 SH   DFND 17 92,699 0 0
INCYTE CORP COM 45337C102 6,869 86,494 SH   DFND 21 62,124 0 24,370
INCYTE CORP COM 45337C102 802 10,100 SH   DFND 24 10,100 0 0
INCYTE CORP COM 45337C102 60 750 SH   DFND 25 750 0 0
INGERSOLL RAND INC COM 45687V106 367 7,296 SH   DFND 17 7,296 0 0
INGERSOLL RAND INC COM 45687V106 432 8,583 SH   DFND 21 8,583 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,651 7,735,000 PRN   DFND 17 7,735,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 39,833 40,990,000 PRN   DFND 17 40,990,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,406 40,312 SH   DFND 20 40,312 0 0
INSULET CORP COM 45784P101 420 1,578 SH   DFND 17 1,578 0 0
INSULET CORP COM 45784P101 275 1,033 SH   DFND 20 1,033 0 0
INSULET CORP COM 45784P101 19,814 74,381 SH   DFND 21 74,238 0 143
INSULET CORP NOTE 0.375% 9/0 45784PAK7 191,671 144,665,000 PRN   DFND 17 144,665,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,815 66,252 SH   DFND 17 48,841 0 17,411
INTELLIA THERAPEUTICS INC COM 45826J105 480 6,600 SH   DFND 24 6,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 942 SH   DFND 4 942 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,640 27,554 SH   DFND 17 27,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 2,131 SH   DFND 20 2,131 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,277 403,244 SH   DFND 21 386,098 0 17,146
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 291 2,200 SH Call DFND 4 2,200 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 859 6,500 SH Put DFND 4 6,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 116 5,626 SH   DFND 17 5,626 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 245 11,908 SH   DFND 21 11,908 0 0
INTERSECT ENT INC COM 46071F103 840 30,000 SH   DFND 21 30,000 0 0
INVESCO QQQ TR CALL 46090E903 362,540 1,000,000 SH Call DFND 4 1,000,000 0 0
INVESCO QQQ TR PUT 46090E953 747,449 2,061,700 SH Put DFND 4 1,802,600 0 259,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 762 12,450 SH   DFND 17 12,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 810 2,686 SH   DFND 4 2,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251,800 834,658 SH   DFND 17 825,358 0 9,300
INTUITIVE SURGICAL INC COM NEW 46120E602 16,822 55,761 SH   DFND 20 1,395 0 54,366
INTUITIVE SURGICAL INC COM NEW 46120E602 118,925 394,208 SH   DFND 21 308,156 0 86,052
INTUITIVE SURGICAL INC COM NEW 46120E602 19 62 SH   DFND 25 62 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,026 3,400 SH Call DFND 4 3,400 0 0
INTUITIVE SURGICAL INC PUT 46120E952 4,797 15,900 SH Put DFND 4 15,900 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7,151 232,310 SH   DFND 4 232,310 0 0
INVESTORS BANCORP INC NEW COM 46146L101 750 50,226 SH   DFND 4 50,226 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,163 77,920 SH   DFND 17 77,920 0 0
INVITATION HOMES INC COM 46187W107 90,382 2,249,419 SH   DFND 4 2,172,898 0 76,521
INVITATION HOMES INC COM 46187W107 612 15,222 SH   DFND 17 15,222 0 0
INVITATION HOMES INC COM 46187W107 1,907 47,461 SH   DFND 21 47,461 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,198 8,000,000 PRN   DFND 17 8,000,000 0 0
IQVIA HLDGS INC COM 46266C105 105 455 SH   DFND 4 455 0 0
IQVIA HLDGS INC COM 46266C105 238,971 1,033,567 SH   DFND 17 1,033,567 0 0
IQVIA HLDGS INC COM 46266C105 5,034 21,772 SH   DFND 21 16,097 0 5,675
IQVIA HLDGS INC CALL 46266C905 347 1,500 SH Call DFND 4 1,500 0 0
IQVIA HLDGS INC PUT 46266C955 809 3,500 SH Put DFND 4 3,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,673 115,904 SH   DFND 17 115,904 0 0
IRON MTN INC NEW COM 46284V101 8,002 144,410 SH   DFND 4 47,793 0 96,617
IRON MTN INC NEW COM 46284V101 1,096 19,772 SH   DFND 17 19,772 0 0
IRON MTN INC NEW COM 46284V101 12,041 217,309 SH   DFND 21 161,185 0 56,124
ISHARES TR MSCI INDIA ETF 46429B598 1,295 29,047 SH   DFND 17 29,047 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57,135 534,520 SH   DFND 24 97,400 0 437,120
ISHARES TR MSCI USA MIN VOL 46429B697 72,256 931,500 SH   DFND 25 0 0 931,500
ISHARES TR MSCI USA MMENTM 46432F396 43,245 257,000 SH   DFND 25 0 0 257,000
ISHARES TR CORE MSCI TOTAL 46432F834 15,573 233,900 SH   DFND 4 233,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,178 51,718 SH   DFND 17 51,718 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,031 156,800 SH   DFND 21 156,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,834 172,478 SH   DFND 24 0 0 172,478
ISHARES INC MSCI GBL GOLD MN 46434G855 1,429 46,000 SH   DFND 21 46,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,432 142,651 SH   DFND 24 49,300 0 93,351
ISHARES INC ESG AWR MSCI EM 46434G863 1,356 36,917 SH   DFND 17 36,917 0 0
ISHARES INC PUT 46434G952 58,234 945,200 SH Put DFND 21 0 0 945,200
ISHARES TR GLOBAL REIT ETF 46434V647 2,866 98,100 SH   DFND 20 98,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,718 58,800 SH   DFND 21 58,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,040 30,922 SH   DFND 24 0 0 30,922
ISHARES TR ESG AWR MSCI USA 46435G425 7,371 72,728 SH   DFND 17 72,728 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,462 124,700 SH   DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,978 53,959 SH   DFND 17 53,959 0 0
ITRON INC NOTE 3/1 465741AN6 5,380 6,300,000 PRN   DFND 17 6,300,000 0 0
IVERIC BIO INC COM 46583P102 5,369 319,033 SH   DFND 17 299,315 0 19,718
IVERIC BIO INC COM 46583P102 963 57,200 SH   DFND 24 57,200 0 0
JPMORGAN CHASE & CO COM 46625H100 89,183 654,215 SH   DFND 4 654,215 0 0
JPMORGAN CHASE & CO COM 46625H100 416,444 3,054,897 SH   DFND 17 3,047,932 0 6,965
JPMORGAN CHASE & CO COM 46625H100 22,319 163,726 SH   DFND 20 163,726 0 0
JPMORGAN CHASE & CO COM 46625H100 295,237 2,165,768 SH   DFND 21 1,651,788 0 513,980
JPMORGAN CHASE & CO COM 46625H100 210 1,539 SH   DFND 25 1,539 0 0
JPMORGAN CHASE & CO CALL 46625H900 9,529 69,900 SH Call DFND 4 69,900 0 0
JPMORGAN CHASE & CO PUT 46625H950 29,500 216,400 SH Put DFND 4 216,400 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,182 12,850,000 PRN   DFND 17 12,850,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 314,848 257,185,000 PRN   DFND 17 257,185,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,950 33,696 SH   DFND 17 33,696 0 0
JD.COM INC SPON ADR CL A 47215P106 344 5,937 SH   DFND 20 5,937 0 0
JD.COM INC SPON ADR CL A 47215P106 848 14,653 SH   DFND 21 14,653 0 0
JD.COM INC SPON ADR CL A 47215P106 706 12,200 SH   DFND 24 12,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,788 54,432 SH   DFND 4 12,405 0 42,027
JEFFERIES FINL GROUP INC COM 47233W109 1,302 39,623 SH   DFND 17 39,623 0 0
JEFFERIES FINL GROUP INC COM 47233W109 30,195 919,189 SH   DFND 21 679,883 0 239,306
JEFFERIES FINL GROUP INC COM 47233W109 21 630 SH   DFND 25 630 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 54,633 1,131,353 SH   DFND 4 1,131,353 0 0
JUNIPER NETWORKS INC COM 48203R104 47,909 1,289,254 SH   DFND 4 366,234 0 923,020
JUNIPER NETWORKS INC COM 48203R104 304 8,168 SH   DFND 17 8,168 0 0
JUNIPER NETWORKS INC COM 48203R104 17,533 471,831 SH   DFND 21 17,673 0 454,158
KB FINL GROUP INC SPONSORED ADR 48241A105 250 5,128 SH   DFND 17 5,128 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 661 13,541 SH   DFND 21 9,084 0 4,457
KBR INC COM 48242W106 576 10,529 SH   DFND 4 10,529 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 30,237 13,900,000 PRN   DFND 17 13,900,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 26,496 1,285,600 SH   DFND 4 1,285,600 0 0
KKR & CO INC COM 48251W104 994 16,999 SH   DFND 17 16,999 0 0
KKR & CO INC COM 48251W104 1,042 17,825 SH   DFND 21 16,803 0 1,022
KKR & CO INC 6% MCONV PFD C 48251W401 149,464 2,011,360 SH   DFND 17 2,011,360 0 0
KT CORP SPONSORED ADR 48268K101 5,154 359,433 SH   DFND 4 359,433 0 0
KT CORP SPONSORED ADR 48268K101 330 23,000 SH   DFND 17 23,000 0 0
KT CORP SPONSORED ADR 48268K101 649 45,235 SH   DFND 21 35,409 0 9,826
KARUNA THERAPEUTICS INC COM 48576A100 1,956 15,430 SH   DFND 17 15,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 444 3,500 SH   DFND 24 3,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 963 130,685 SH   DFND 17 130,685 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 245 33,300 SH   DFND 24 33,300 0 0
KB HOME COM 48666K109 1,261 38,933 SH   DFND 17 38,933 0 0
KB HOME COM 48666K109 5,614 173,385 SH   DFND 21 126,321 0 47,064
KB HOME COM 48666K109 29 891 SH   DFND 25 891 0 0
KEARNY FINL CORP MD COM 48716P108 92 7,120 SH   DFND 17 7,120 0 0
KEARNY FINL CORP MD COM 48716P108 173 13,404 SH   DFND 21 13,404 0 0
KEURIG DR PEPPER INC COM 49271V100 659 17,386 SH   DFND 17 17,386 0 0
KEURIG DR PEPPER INC COM 49271V100 824 21,750 SH   DFND 21 21,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 83 SH   DFND 4 83 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,850 264,925 SH   DFND 17 198,398 0 66,527
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,005 246,917 SH   DFND 21 208,138 0 38,779
KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 1,082 SH   DFND 25 1,082 0 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L903 16 100 SH Call DFND 4 100 0 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L953 32 200 SH Put DFND 4 200 0 0
KILROY RLTY CORP COM 49427F108 16,111 210,825 SH   DFND 4 206,525 0 4,300
KILROY RLTY CORP COM 49427F108 17,717 231,842 SH   DFND 17 108,791 0 123,051
KILROY RLTY CORP COM 49427F108 12,742 166,734 SH   DFND 21 79,014 0 87,720
KILROY RLTY CORP COM 49427F108 98 1,282 SH   DFND 25 1,282 0 0
KIMCO RLTY CORP COM 49446R109 2,918 118,130 SH   DFND 21 15,837 0 102,293
KINDER MORGAN INC DEL COM 49456B101 2,447 129,426 SH   DFND 4 129,426 0 0
KINDER MORGAN INC DEL COM 49456B101 12,181 644,147 SH   DFND 17 644,147 0 0
KINDER MORGAN INC DEL COM 49456B101 56,395 2,982,310 SH   DFND 21 2,312,639 0 669,671
KINDER MORGAN INC DEL COM 49456B101 567 30,000 SH   DFND 24 30,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 142 7,500 SH Call DFND 4 7,500 0 0
KINDER MORGAN INC DEL PUT 49456B951 1,099 58,100 SH Put DFND 4 58,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,712 119,115 SH   DFND 4 119,115 0 0
KNOWLES CORP COM 49926D109 467 21,686 SH   DFND 4 21,686 0 0
KNOWBE4 INC CL A 49926T104 130,768 5,680,645 SH   DFND 17 5,416,965 0 263,680
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,686 179,977 SH   DFND 17 179,977 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,284 97,899 SH   DFND 4 31,778 0 66,121
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 220 SH   DFND 17 220 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4,689 SH   DFND 21 4,105 0 584
LG DISPLAY CO LTD SPONS ADR REP 50186V102 564 68,273 SH   DFND 21 39,676 0 28,597
LHC GROUP INC COM 50187A107 25,146 149,147 SH   DFND 4 149,147 0 0
LHC GROUP INC COM 50187A107 75 444 SH   DFND 17 0 0 444
LGI HOMES INC COM 50187T106 1,409 14,420 SH   DFND 21 0 0 14,420
LPL FINL HLDGS INC COM 50212V100 15,599 85,391 SH   DFND 17 33,816 0 51,575
LPL FINL HLDGS INC COM 50212V100 1,732 9,482 SH   DFND 21 0 0 9,482
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,457 16,903 SH   DFND 17 16,903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61,402 232,884 SH   DFND 21 174,531 0 58,353
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 39 1,075 SH   DFND 4 1,075 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 462 12,710 SH   DFND 17 12,710 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,729 295,250 SH   DFND 20 279,884 0 15,366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 145 3,981 SH   DFND 21 0 0 3,981
LEMONADE INC COM 52567D107 4,485 170,095 SH   DFND 21 161,954 0 8,141
LENDINGCLUB CORP COM NEW 52603A208 3,109 197,013 SH   DFND 17 86,064 0 110,949
LENDINGCLUB CORP COM NEW 52603A208 384 24,305 SH   DFND 21 0 0 24,305
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 210,089 148,580,000 PRN   DFND 17 148,580,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,887 5,000,000 PRN   DFND 17 5,000,000 0 0
LIFE STORAGE INC COM 53223X107 33,236 236,674 SH   DFND 4 232,874 0 3,800
LIFE STORAGE INC COM 53223X107 3,828 27,259 SH   DFND 17 27,259 0 0
LIFE STORAGE INC COM 53223X107 11,760 83,744 SH   DFND 21 60,127 0 23,617
LIFE STORAGE INC COM 53223X107 87 621 SH   DFND 25 621 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 187,578 144,860,000 PRN   DFND 17 144,860,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 994 1,000,000 PRN   DFND 17 1,000,000 0 0
LIVENT CORP COM 53814L108 35,704 1,369,526 SH   DFND 17 1,369,526 0 0
LIVENT CORP COM 53814L108 521 19,979 SH   DFND 20 19,979 0 0
LIVENT CORP COM 53814L108 36,243 1,390,228 SH   DFND 21 1,390,228 0 0
LIVENT CORP COM 53814L108 511 19,600 SH   DFND 24 19,600 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 55,741 55,360,000 PRN   DFND 17 55,360,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3,260 197,231 SH   DFND 4 53,785 0 143,446
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 225,195 194,430,000 PRN   DFND 17 194,430,000 0 0
LYFT INC CL A COM 55087P104 60,977 1,587,951 SH   DFND 17 1,384,231 0 203,720
LYFT INC CL A COM 55087P104 171 4,442 SH   DFND 21 4,442 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 31,673 25,540,000 PRN   DFND 17 25,540,000 0 0
M & T BK CORP COM 55261F104 128 757 SH   DFND 4 757 0 0
M & T BK CORP COM 55261F104 702 4,142 SH   DFND 17 4,142 0 0
M & T BK CORP COM 55261F104 1,481 8,739 SH   DFND 21 3,976 0 4,763
MFA FINL INC COM 55272X102 2,804 695,808 SH   DFND 4 695,808 0 0
MFA FINL INC COM 55272X102 7,019 435,405 SH   DFND 17 435,405 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 80,561 2,081,678 SH   DFND 4 2,013,748 0 67,930
MGM GROWTH PPTYS LLC CL A COM 55303A105 696 17,973 SH   DFND 17 17,973 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 68 1,770 SH   DFND 21 0 0 1,770
MKS INSTRS INC COM 55306N104 8,175 54,497 SH   DFND 17 54,497 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,305 250,300 SH   DFND 4 53,000 0 197,300
MSCI INC COM 55354G100 104 207 SH   DFND 4 207 0 0
MSCI INC COM 55354G100 2,442 4,856 SH   DFND 17 4,856 0 0
MSCI INC COM 55354G100 20,355 40,476 SH   DFND 20 330 0 40,146
MSCI INC COM 55354G100 70,661 140,513 SH   DFND 21 106,062 0 34,451
MSCI INC CALL 55354G900 151 300 SH Call DFND 4 300 0 0
MSCI INC PUT 55354G950 402 800 SH Put DFND 4 800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,905 31,817 SH   DFND 17 27,317 0 4,500
MACYS INC COM 55616P104 90,636 3,720,678 SH   DFND 4 1,052,215 0 2,668,463
MACYS INC COM 55616P104 2,374 97,444 SH   DFND 17 97,444 0 0
MACYS INC COM 55616P104 1,341 55,065 SH   DFND 21 52,770 0 2,295
MALIBU BOATS INC COM CL A 56117J100 728 12,541 SH   DFND 17 12,541 0 0
MALIBU BOATS INC COM CL A 56117J100 879 15,153 SH   DFND 21 15,153 0 0
MANPOWERGROUP INC WIS COM 56418H100 37,774 402,192 SH   DFND 4 114,890 0 287,302
MANPOWERGROUP INC WIS COM 56418H100 3,566 37,966 SH   DFND 17 36,557 0 1,409
MANPOWERGROUP INC WIS COM 56418H100 3,907 41,597 SH   DFND 21 35,128 0 6,469
MANULIFE FINL CORP COM 56501R106 7,685 360,048 SH   DFND 17 360,048 0 0
MANULIFE FINL CORP COM 56501R106 91,922 4,306,629 SH   DFND 21 3,330,072 0 976,557
MARATHON PETE CORP COM 56585A102 202,773 2,371,618 SH   DFND 4 685,565 0 1,686,053
MARATHON PETE CORP COM 56585A102 24,497 286,514 SH   DFND 17 286,514 0 0
MARATHON PETE CORP COM 56585A102 3,307 38,684 SH   DFND 21 29,092 0 9,592
MARATHON PETE CORP COM 56585A102 1,539 18,000 SH   DFND 24 18,000 0 0
MARATHON PETE CORP CALL 56585A902 376 4,400 SH Call DFND 4 4,400 0 0
MARATHON PETE CORP PUT 56585A952 684 8,000 SH Put DFND 4 8,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 868 24,601 SH   DFND 17 24,601 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 382 10,827 SH   DFND 21 10,827 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 183 5,200 SH   DFND 24 5,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,657 7,810 SH   DFND 17 7,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,680 16,696 SH   DFND 20 0 0 16,696
MARKETAXESS HLDGS INC COM 57060D108 112,953 332,019 SH   DFND 21 305,098 0 26,921
MARKETAXESS HLDGS INC COM 57060D108 953 2,800 SH   DFND 24 2,800 0 0
MARKETWISE INC COM CL A 57064P107 1,893 500,000 SH   DFND 4 500,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,914 24,820 SH   DFND 4 24,820 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,081 1,000,928 SH   DFND 21 1,000,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,173 6,079 SH   DFND 4 6,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 673,663 1,885,004 SH   DFND 17 1,755,924 0 129,080
MASTERCARD INCORPORATED CL A 57636Q104 335 938 SH   DFND 20 938 0 0
MASTERCARD INCORPORATED CL A 57636Q104 173,995 486,863 SH   DFND 21 361,008 0 125,855
MASTERCARD INCORPORATED CL A 57636Q104 194 544 SH   DFND 25 544 0 0
MASTERCARD INCORPORATED CALL 57636Q904 4,217 11,800 SH Call DFND 4 11,800 0 0
MASTERCARD INCORPORATED PUT 57636Q954 15,296 42,800 SH Put DFND 4 42,800 0 0
MATCH GROUP INC NEW COM 57667L107 41 380 SH   DFND 4 380 0 0
MATCH GROUP INC NEW COM 57667L107 1,448 13,318 SH   DFND 17 13,318 0 0
MATCH GROUP INC NEW COM 57667L107 486 4,465 SH   DFND 21 4,465 0 0
MATCH GROUP INC NEW CALL 57667L907 76 700 SH Call DFND 4 700 0 0
MATCH GROUP INC NEW PUT 57667L957 76 700 SH Put DFND 4 700 0 0
MATSON INC COM 57686G105 21,722 180,088 SH   DFND 17 85,102 0 94,986
MATSON INC COM 57686G105 5,585 46,305 SH   DFND 21 28,066 0 18,239
MAXLINEAR INC COM 57776J100 14,917 255,653 SH   DFND 17 109,718 0 145,935
MAXAR TECHNOLOGIES INC COM 57778K105 3,636 92,326 SH   DFND 17 92,326 0 0
MCKESSON CORP COM 58155Q103 164,159 536,239 SH   DFND 4 152,551 0 383,688
MCKESSON CORP COM 58155Q103 111,100 362,917 SH   DFND 17 353,962 0 8,955
MCKESSON CORP COM 58155Q103 7,800 25,481 SH   DFND 21 6,192 0 19,289
MCKESSON CORP CALL 58155Q903 612 2,000 SH Call DFND 4 2,000 0 0
MCKESSON CORP PUT 58155Q953 1,133 3,700 SH Put DFND 4 3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,712 1,405,479 SH   DFND 4 1,359,333 0 46,146
MEDICAL PPTYS TRUST INC COM 58463J304 826 39,071 SH   DFND 17 39,071 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 376 17,792 SH   DFND 21 17,792 0 0
MEDIFAST INC COM 58470H101 702 4,111 SH   DFND 17 4,111 0 0
MEDIFAST INC COM 58470H101 9,836 57,594 SH   DFND 21 44,635 0 12,959
MEDIFAST INC COM 58470H101 3,416 20,000 SH   DFND 24 20,000 0 0
MEDNAX INC COM 58502B106 5,719 243,549 SH   DFND 4 243,549 0 0
MEDPACE HLDGS INC COM 58506Q109 1,338 8,178 SH   DFND 17 8,178 0 0
MEDPACE HLDGS INC COM 58506Q109 178 1,086 SH   DFND 21 1,086 0 0
MEDPACE HLDGS INC COM 58506Q109 164 1,000 SH   DFND 24 1,000 0 0
MERCADOLIBRE INC COM 58733R102 32,704 27,494 SH   DFND 17 27,494 0 0
MERCADOLIBRE INC COM 58733R102 19,186 16,130 SH   DFND 21 9,987 0 6,143
MERCHANTS BANCORP IND COM 58844R108 151 5,527 SH   DFND 17 5,527 0 0
MERCHANTS BANCORP IND COM 58844R108 1,487 54,307 SH   DFND 21 43,776 0 10,531
MERCK & CO INC COM 58933Y105 131,588 1,603,756 SH   DFND 4 487,529 0 1,116,227
MERCK & CO INC COM 58933Y105 26,145 318,645 SH   DFND 17 306,205 0 12,440
MERCK & CO INC COM 58933Y105 492 5,996 SH   DFND 20 5,996 0 0
MERCK & CO INC COM 58933Y105 272,660 3,323,093 SH   DFND 21 2,632,075 0 691,018
MERCK & CO INC COM 58933Y105 226 2,755 SH   DFND 25 2,755 0 0
MERCK & CO INC CALL 58933Y905 4,029 49,100 SH Call DFND 4 49,100 0 0
MERCK & CO INC PUT 58933Y955 10,724 130,700 SH Put DFND 4 130,700 0 0
MERITAGE HOMES CORP COM 59001A102 549 6,928 SH   DFND 4 6,928 0 0
MERITAGE HOMES CORP COM 59001A102 2,308 29,136 SH   DFND 17 29,136 0 0
MERITAGE HOMES CORP COM 59001A102 12,446 157,092 SH   DFND 21 81,374 0 75,718
MERITAGE HOMES CORP COM 59001A102 61 771 SH   DFND 25 771 0 0
MERSANA THERAPEUTICS INC COM 59045L106 684 171,520 SH   DFND 17 171,520 0 0
MERSANA THERAPEUTICS INC COM 59045L106 148 37,000 SH   DFND 24 37,000 0 0
METLIFE INC COM 59156R108 9,145 130,126 SH   DFND 4 28,976 0 101,150
METLIFE INC COM 59156R108 5,374 76,471 SH   DFND 17 76,471 0 0
METLIFE INC COM 59156R108 113,123 1,609,606 SH   DFND 21 1,294,432 0 315,174
METLIFE INC CALL 59156R908 2,495 35,500 SH Call DFND 4 35,500 0 0
METLIFE INC PUT 59156R958 6,037 85,900 SH Put DFND 4 85,900 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 59,027 81,630,000 PRN   DFND 17 81,630,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 353,989 307,605,000 PRN   DFND 17 307,605,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,548 98,106 SH   DFND 4 98,106 0 0
MID-AMER APT CMNTYS INC COM 59522J103 688 3,284 SH   DFND 17 3,284 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,171 5,593 SH   DFND 21 5,593 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 122,556 89,485,000 PRN   DFND 17 89,485,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,037 12,615 SH   DFND 17 12,615 0 0
MIRATI THERAPEUTICS INC COM 60468T105 206 2,500 SH   DFND 24 2,500 0 0
MISSION PRODUCE INC COM 60510V108 672 53,085 SH   DFND 21 53,085 0 0
MISSION PRODUCE INC COM 60510V108 607 48,000 SH   DFND 24 48,000 0 0
MODERNA INC COM 60770K107 624 3,625 SH   DFND 4 3,625 0 0
MODERNA INC COM 60770K107 92,459 536,742 SH   DFND 17 534,122 0 2,620
MODERNA INC COM 60770K107 192 1,114 SH   DFND 20 1,114 0 0
MODERNA INC COM 60770K107 42,730 248,057 SH   DFND 21 218,320 0 29,737
MODERNA INC COM 60770K107 4,220 24,500 SH   DFND 24 24,500 0 0
MODERNA INC COM 60770K107 63 367 SH   DFND 25 367 0 0
MODERNA INC CALL 60770K907 1,257 7,300 SH Call DFND 4 7,300 0 0
MODERNA INC PUT 60770K957 3,738 21,700 SH Put DFND 4 21,700 0 0
MOELIS & CO CL A 60786M105 901 19,200 SH   DFND 17 19,200 0 0
MOELIS & CO CL A 60786M105 1,401 29,834 SH   DFND 21 26,428 0 3,406
MOLINA HEALTHCARE INC COM 60855R100 1,010 3,028 SH   DFND 17 3,028 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,838 8,506 SH   DFND 21 5,164 0 3,342
MOLSON COORS BEVERAGE CO CL B 60871R209 255 4,769 SH   DFND 17 4,769 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,222 41,634 SH   DFND 21 21,117 0 20,517
MONEYGRAM INTL INC COM NEW 60935Y208 145 13,700 SH   DFND 17 0 0 13,700
MONEYGRAM INTL INC COM NEW 60935Y208 634 60,000 SH   DFND 21 60,000 0 0
MONGODB INC CL A 60937P106 389,123 877,214 SH   DFND 17 718,589 0 158,625
MONGODB INC CL A 60937P106 998 2,250 SH   DFND 21 2,250 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 175,865 81,535,000 PRN   DFND 17 81,535,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43 540 SH   DFND 4 540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,973 237,465 SH   DFND 17 237,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 100,395 1,256,504 SH   DFND 21 1,195,210 0 61,294
MONSTER BEVERAGE CORP NEW COM 61174X109 1,151 14,400 SH   DFND 24 14,400 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 64 800 SH Call DFND 4 800 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 72 900 SH Put DFND 4 900 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,297 92,497 SH   DFND 17 92,497 0 0
MORPHIC HLDG INC COM 61775R105 1,133 28,210 SH   DFND 17 28,210 0 0
MOSAIC CO NEW COM 61945C103 4,338 65,237 SH   DFND 4 17,559 0 47,678
MOSAIC CO NEW COM 61945C103 35,847 539,059 SH   DFND 17 521,659 0 17,400
MOSAIC CO NEW COM 61945C103 40 600 SH   DFND 20 600 0 0
MOSAIC CO NEW COM 61945C103 35,211 529,482 SH   DFND 21 314,042 0 215,440
MOSAIC CO NEW COM 61945C103 652 9,800 SH   DFND 24 9,800 0 0
MOSAIC CO NEW COM 61945C103 88 1,328 SH   DFND 25 1,328 0 0
MYRIAD GENETICS INC COM 62855J104 3,985 158,143 SH   DFND 4 158,143 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 7,002 4,000,000 PRN   DFND 4 4,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,571 3,170,000 PRN   DFND 17 3,170,000 0 0
NIO INC SPON ADS 62914V106 280 13,308 SH   DFND 17 13,308 0 0
NIO INC SPON ADS 62914V106 37,955 1,803,101 SH   DFND 20 1,308,853 0 494,248
NIO INC SPON ADS 62914V106 5,778 274,512 SH   DFND 21 273,607 0 905
NIO INC PUT 62914V956 16,840 800,000 SH Put DFND 4 800,000 0 0
NIO INC NOTE 2/0 62914VAE6 66,532 79,055,000 PRN   DFND 17 79,055,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 60,358 74,165,000 PRN   DFND 17 74,165,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 626 41,070 SH   DFND 17 41,070 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 107 7,000 SH   DFND 24 7,000 0 0
NOV INC COM 62955J103 2,415 123,175 SH   DFND 4 32,313 0 90,862
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,791 80,326 SH   DFND 17 31,755 0 48,571
NATERA INC NOTE 2.250% 5/0 632307AB0 5,275 4,000,000 PRN   DFND 17 4,000,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,070 116,353 SH   DFND 17 46,510 0 69,843
NATIONAL VISION HLDGS INC COM 63845R107 513 11,779 SH   DFND 21 0 0 11,779
NAVIENT CORPORATION COM 63938C108 30,809 1,808,056 SH   DFND 4 523,102 0 1,284,954
NAVIENT CORPORATION COM 63938C108 1,221 71,647 SH   DFND 17 71,647 0 0
NAVIENT CORPORATION COM 63938C108 12,956 760,341 SH   DFND 21 498,963 0 261,378
NAVIENT CORPORATION COM 63938C108 33 1,914 SH   DFND 25 1,914 0 0
NEOGENOMICS INC COM NEW 64049M209 71 5,870 SH   DFND 17 5,870 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 11,749 13,650,000 PRN   DFND 17 13,650,000 0 0
NEOPHOTONICS CORP COM 64051T100 365 24,000 SH   DFND 21 24,000 0 0
NETAPP INC COM 64110D104 137,355 1,654,885 SH   DFND 4 869,279 0 785,606
NETAPP INC COM 64110D104 4,983 60,031 SH   DFND 17 18,776 0 41,255
NETAPP INC COM 64110D104 13,829 166,616 SH   DFND 21 75,483 0 91,133
NETFLIX INC COM 64110L106 9,674 25,825 SH   DFND 4 25,825 0 0
NETFLIX INC COM 64110L106 14,756 39,393 SH   DFND 17 39,393 0 0
NETFLIX INC COM 64110L106 51,829 138,362 SH   DFND 21 96,614 0 41,748
NETFLIX INC COM 64110L106 106 282 SH   DFND 25 282 0 0
NETFLIX INC CALL 64110L906 5,169 13,800 SH Call DFND 4 13,800 0 0
NETFLIX INC PUT 64110L956 9,814 26,200 SH Put DFND 4 26,200 0 0
NETEASE INC SPONSORED ADS 64110W102 1,059 11,802 SH   DFND 17 11,802 0 0
NETEASE INC SPONSORED ADS 64110W102 6,162 68,700 SH   DFND 21 68,700 0 0
NETGEAR INC COM 64111Q104 1,140 46,180 SH   DFND 21 46,180 0 0
NETSCOUT SYS INC COM 64115T104 2,421 75,453 SH   DFND 4 75,453 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,598 145,048 SH   DFND 4 145,048 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,717 103,651 SH   DFND 17 97,121 0 6,530
NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1,445 SH   DFND 21 1,445 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,489 15,878 SH   DFND 24 15,878 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 236 21,515 SH   DFND 4 21,515 0 0
NEW RELIC INC COM 64829B100 4,703 70,315 SH   DFND 17 29,203 0 41,112
NEWMARK GROUP INC CL A 65158N102 1,759 110,491 SH   DFND 17 110,491 0 0
NEWMARK GROUP INC CL A 65158N102 3,474 218,187 SH   DFND 21 185,547 0 32,640
NEWMARK GROUP INC CL A 65158N102 41 2,602 SH   DFND 25 2,602 0 0
NEWS CORP NEW CL A 65249B109 4,947 223,362 SH   DFND 4 63,023 0 160,339
NEWS CORP NEW CL A 65249B109 646 29,173 SH   DFND 17 29,173 0 0
NEWS CORP NEW CL A 65249B109 2,270 102,478 SH   DFND 21 102,478 0 0
NEXTERA ENERGY INC COM 65339F101 23,357 275,731 SH   DFND 17 275,731 0 0
NEXTERA ENERGY INC COM 65339F101 285 3,361 SH   DFND 20 3,361 0 0
NEXTERA ENERGY INC COM 65339F101 50,685 598,333 SH   DFND 21 531,765 0 66,568
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 295,690 5,627,910 SH   DFND 17 5,627,910 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 250,656 4,806,440 SH   DFND 17 4,806,440 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18,537 300,000 SH   DFND 17 300,000 0 0
NEXTERA ENERGY INC CALL 65339F901 3,397 40,100 SH Call DFND 4 40,100 0 0
NEXTERA ENERGY INC PUT 65339F951 7,056 83,300 SH Put DFND 4 83,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 259 12,400 SH   DFND 17 0 0 12,400
NEXTGEN HEALTHCARE INC COM 65343C102 1,219 58,311 SH   DFND 21 23,282 0 35,029
NISOURCE INC COM 65473P105 811 25,493 SH   DFND 17 25,493 0 0
NISOURCE INC COM 65473P105 1,856 58,359 SH   DFND 21 0 0 58,359
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,064 313,000 SH   DFND 4 313,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 709 90,847 SH   DFND 20 11,710 0 79,137
NOVARTIS AG SPONSORED ADR 66987V109 10,539 120,101 SH   DFND 17 75,391 0 44,710
NOW INC COM 67011P100 1,136 103,021 SH   DFND 4 103,021 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 63,300 70,000,000 PRN   DFND 17 70,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,372 28,645 SH   DFND 4 28,645 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 593 12,377 SH   DFND 17 12,377 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,002 41,819 SH   DFND 21 0 0 41,819
NVIDIA CORPORATION COM 67066G104 1,713,078 6,278,232 SH   DFND 17 6,009,737 0 268,495
NVIDIA CORPORATION COM 67066G104 371 1,360 SH   DFND 20 1,360 0 0
NVIDIA CORPORATION COM 67066G104 465,308 1,705,299 SH   DFND 21 1,330,829 0 374,470
NVIDIA CORPORATION COM 67066G104 488 1,790 SH   DFND 25 1,790 0 0
NVIDIA CORPORATION CALL 67066G904 7,122 26,100 SH Call DFND 4 26,100 0 0
NVIDIA CORPORATION PUT 67066G954 56,236 206,100 SH Put DFND 4 206,100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,017 300,646 SH   DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,274 401,979 SH   DFND 4 401,979 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,984 4,000,000 PRN   DFND 17 4,000,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,372 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 55 533 SH   DFND 4 533 0 0
NUTRIEN LTD COM 67077M108 27,538 264,893 SH   DFND 17 264,893 0 0
NUTRIEN LTD COM 67077M108 1,913 18,400 SH   DFND 20 18,400 0 0
NUTRIEN LTD COM 67077M108 68,435 658,290 SH   DFND 21 629,071 0 29,219
NUTRIEN LTD COM 67077M108 1,663 16,000 SH   DFND 24 16,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 676 8,983 SH   DFND 17 8,983 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 113 1,500 SH   DFND 21 1,500 0 0
O-I GLASS INC COM 67098H104 258 19,589 SH   DFND 4 19,589 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,742 39,042 SH   DFND 17 27,747 0 11,295
OREILLY AUTOMOTIVE INC COM 67103H107 57,100 83,363 SH   DFND 21 69,537 0 13,826
OREILLY AUTOMOTIVE INC COM 67103H107 171 249 SH   DFND 25 249 0 0
OREILLY AUTOMOTIVE INC CALL 67103H907 205 300 SH Call DFND 4 300 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957 137 200 SH Put DFND 4 200 0 0
OAK STR HEALTH INC COM 67181A107 1,045 38,870 SH   DFND 17 24,605 0 14,265
OAK STR HEALTH INC NOTE 3/1 67181AAB3 110,376 138,140,000 PRN   DFND 17 138,140,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 470 63,799 SH   DFND 17 63,799 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 705 27,398 SH   DFND 4 27,398 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,357 1,500,000 PRN   DFND 17 1,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 174,154 179,025,000 PRN   DFND 17 179,025,000 0 0
OMNICELL COM COM 68213N109 574 4,430 SH   DFND 17 3,677 0 753
OMNICELL COM COM 68213N109 179 1,383 SH   DFND 20 1,383 0 0
OMNICELL COM COM 68213N109 14,172 109,444 SH   DFND 21 109,444 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 79,099 55,640,000 PRN   DFND 17 55,640,000 0 0
ONE GAS INC COM 68235P108 994 11,262 SH   DFND 17 11,262 0 0
ONE GAS INC COM 68235P108 1,062 12,037 SH   DFND 21 12,037 0 0
ONEMAIN HLDGS INC COM 68268W103 2,503 52,799 SH   DFND 17 52,799 0 0
ONEMAIN HLDGS INC COM 68268W103 24,313 512,817 SH   DFND 21 442,929 0 69,888
ONEMAIN HLDGS INC COM 68268W103 42 891 SH   DFND 25 891 0 0
1LIFE HEALTHCARE INC COM 68269G107 616 55,576 SH   DFND 21 55,576 0 0
ORACLE CORP COM 68389X105 81,240 981,991 SH   DFND 4 285,358 0 696,633
ORACLE CORP COM 68389X105 179,778 2,173,075 SH   DFND 17 2,064,095 0 108,980
ORACLE CORP COM 68389X105 122,438 1,479,977 SH   DFND 21 1,082,799 0 397,178
ORACLE CORP COM 68389X105 173 2,087 SH   DFND 25 2,087 0 0
ORACLE CORP CALL 68389X905 1,456 17,600 SH Call DFND 4 17,600 0 0
ORACLE CORP PUT 68389X955 5,229 63,200 SH Put DFND 4 63,200 0 0
ORGANON & CO COMMON STOCK 68622V106 1,250 35,775 SH   DFND 4 10,995 0 24,780
ORGANON & CO COMMON STOCK 68622V106 2 45 SH   DFND 17 45 0 0
ORGANON & CO COMMON STOCK 68622V106 54 1,532 SH   DFND 21 1,257 0 275
OTIS WORLDWIDE CORP COM 68902V107 8,027 104,311 SH   DFND 17 104,311 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,587 319,514 SH   DFND 21 251,524 0 67,990
OTIS WORLDWIDE CORP COM 68902V107 65 847 SH   DFND 25 847 0 0
OTIS WORLDWIDE CORP CALL 68902V907 562 7,300 SH Call DFND 4 7,300 0 0
OTIS WORLDWIDE CORP PUT 68902V957 416 5,400 SH Put DFND 4 5,400 0 0
OUTFRONT MEDIA INC COM 69007J106 474 16,661 SH   DFND 4 16,661 0 0
OVINTIV INC COM 69047Q102 4,801 88,791 SH   DFND 17 80,091 0 8,700
OVINTIV INC COM 69047Q102 452 8,368 SH   DFND 21 8,368 0 0
OWLET INC COM CL A 69120X107 8,082 2,905,930 SH   DFND 4 2,905,930 0 0
OWLET INC *W EXP 09/14/202 69120X115 2,630 3,415,698 SH   DFND 4 3,415,698 0 0
PBF ENERGY INC CL A 69318G106 14,481 594,223 SH   DFND 4 168,620 0 425,603
PDC ENERGY INC COM 69327R101 693 9,538 SH   DFND 4 9,538 0 0
PDC ENERGY INC COM 69327R101 13,400 184,368 SH   DFND 17 68,385 0 115,983
PG&E CORP COM 69331C108 309 25,851 SH   DFND 21 25,851 0 0
PJT PARTNERS INC COM CL A 69343T107 819 12,970 SH   DFND 17 11,570 0 1,400
PNM RES INC COM 69349H107 18,650 391,228 SH   DFND 4 391,228 0 0
PPL CORP COM 69351T106 11,697 409,552 SH   DFND 4 125,430 0 284,122
PS BUSINESS PKS INC CALIF COM 69360J107 17,322 103,058 SH   DFND 4 100,360 0 2,698
PS BUSINESS PKS INC CALIF COM 69360J107 806 4,797 SH   DFND 17 3,097 0 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 728 4,332 SH   DFND 21 3,891 0 441
PS BUSINESS PKS INC CALIF COM 69360J107 11 64 SH   DFND 25 64 0 0
PTC THERAPEUTICS INC COM 69366J200 2,204 59,075 SH   DFND 17 59,075 0 0
PTC THERAPEUTICS INC COM 69366J200 470 12,600 SH   DFND 24 12,600 0 0
PTC INC COM 69370C100 46,557 432,208 SH   DFND 17 432,208 0 0
PTC INC COM 69370C100 976 9,058 SH   DFND 21 9,058 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 32,113 25,880,000 PRN   DFND 17 25,880,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,247 309,300 SH   DFND 4 309,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,389 173,983 SH   DFND 17 173,983 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 397 28,907 SH   DFND 21 28,907 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 66,582 28,480,000 PRN   DFND 17 28,480,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 544,266 259,130,000 PRN   DFND 17 259,130,000 0 0
PARAMOUNT GROUP INC COM 69924R108 5,533 507,126 SH   DFND 4 507,126 0 0
PAYCOM SOFTWARE INC COM 70432V102 46,834 135,210 SH   DFND 17 116,865 0 18,345
PAYCOM SOFTWARE INC COM 70432V102 3,546 10,238 SH   DFND 21 6,413 0 3,825
PAYLOCITY HLDG CORP COM 70438V106 3,715 18,053 SH   DFND 17 8,374 0 9,679
PAYLOCITY HLDG CORP COM 70438V106 842 4,094 SH   DFND 21 0 0 4,094
PAYPAL HLDGS INC COM 70450Y103 20,884 180,583 SH   DFND 4 180,583 0 0
PAYPAL HLDGS INC COM 70450Y103 44,119 381,488 SH   DFND 17 276,512 0 104,976
PAYPAL HLDGS INC COM 70450Y103 13,119 113,437 SH   DFND 20 1,610 0 111,827
PAYPAL HLDGS INC COM 70450Y103 199,901 1,728,498 SH   DFND 21 1,481,110 0 247,388
PAYPAL HLDGS INC COM 70450Y103 114 982 SH   DFND 25 982 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,492 12,900 SH Call DFND 4 12,900 0 0
PAYPAL HLDGS INC PUT 70450Y953 5,470 47,300 SH Put DFND 4 47,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,047 83,629 SH   DFND 4 83,629 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,495 469,583 SH   DFND 17 156,594 0 312,989
PEBBLEBROOK HOTEL TR COM 70509V100 661 26,997 SH   DFND 21 0 0 26,997
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 174,231 151,580,000 PRN   DFND 17 151,580,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,267 85,800 SH   DFND 4 85,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 133 5,049 SH   DFND 21 5,049 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 20,015 10,000,000 PRN   DFND 17 10,000,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,560 45,191 SH   DFND 17 45,191 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,394 556,200 SH   DFND 4 556,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,344 194,444 SH   DFND 21 29,930 0 164,514
PERDOCEO ED CORP COM 71363P106 2,590 225,631 SH   DFND 21 167,963 0 57,668
PERFICIENT INC COM 71375U101 13,294 120,753 SH   DFND 17 63,261 0 57,492
PERFICIENT INC COM 71375U101 352 3,200 SH   DFND 20 3,200 0 0
PERFICIENT INC COM 71375U101 5,978 54,302 SH   DFND 21 40,456 0 13,846
PERFICIENT INC COM 71375U101 67 606 SH   DFND 25 606 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,164 58,500 SH   DFND 4 58,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 833 42,555 SH   DFND 17 42,555 0 0
PETIQ INC COM CL A 71639T106 12,425 509,206 SH   DFND 21 485,948 0 23,258
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,464 774,600 SH   DFND 17 774,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 4,400 SH   DFND 20 4,400 0 0
PHYSICIANS RLTY TR COM 71943U104 566 32,294 SH   DFND 4 32,294 0 0
PHYSICIANS RLTY TR COM 71943U104 849 48,394 SH   DFND 17 48,394 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 13 SH   DFND 4 13 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1 16 SH   DFND 4 16 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 86 SH   DFND 4 86 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 16 153 SH   DFND 4 153 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 74 SH   DFND 4 74 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3 29 SH   DFND 4 29 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79,095 789,689 SH   DFND 4 789,689 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 160 SH   DFND 4 160 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11 226 SH   DFND 4 226 0 0
PINDUODUO INC NOTE 12/0 722304AC6 6,166 7,000,000 PRN   DFND 17 7,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,249 143,891 SH   DFND 17 58,378 0 85,513
PINNACLE FINL PARTNERS INC COM 72346Q104 1,487 16,150 SH   DFND 21 0 0 16,150
PINTEREST INC CL A 72352L106 3,876 157,500 SH   DFND 4 157,500 0 0
PINTEREST INC CL A 72352L106 92,100 3,742,397 SH   DFND 17 3,683,657 0 58,740
PINTEREST INC CL A 72352L106 1,407 57,182 SH   DFND 21 17,258 0 39,924
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 348,698 146,790,000 PRN   DFND 17 146,790,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29,597 2,562,500 SH   DFND 4 2,055,000 0 507,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,143 531,835 SH   DFND 21 505,919 0 25,916
PLANET FITNESS INC CL A 72703H101 16,530 195,662 SH   DFND 17 79,714 0 115,948
PLANET FITNESS INC CL A 72703H101 1,994 23,606 SH   DFND 21 10,295 0 13,311
PLANET LABS PBC COM CL A 72703X106 2,828 556,698 SH   DFND 17 556,698 0 0
PLUG POWER INC COM NEW 72919P202 32,118 1,122,600 SH   DFND 4 1,122,600 0 0
PLUG POWER INC COM NEW 72919P202 595,558 20,816,445 SH   DFND 17 20,782,885 0 33,560
PLUG POWER INC COM NEW 72919P202 4,581 160,133 SH   DFND 20 160,133 0 0
PLUG POWER INC COM NEW 72919P202 2,817 98,454 SH   DFND 21 76,184 0 22,270
PLUG POWER INC COM NEW 72919P202 3,994 139,600 SH   DFND 24 139,600 0 0
PLUG POWER INC PUT 72919P952 2,575 90,000 SH Put DFND 4 90,000 0 0
POOL CORP COM 73278L105 20,032 47,374 SH   DFND 17 26,250 0 21,124
POOL CORP COM 73278L105 23,487 55,544 SH   DFND 20 0 0 55,544
POOL CORP COM 73278L105 71,591 169,307 SH   DFND 21 136,582 0 32,725
POOL CORP COM 73278L105 42 99 SH   DFND 25 99 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 5,517 550,000 SH   DFND 4 550,000 0 0
PREMIER INC CL A 74051N102 889 24,974 SH   DFND 17 24,974 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,301 81,246 SH   DFND 17 81,246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 711 13,428 SH   DFND 21 11,046 0 2,382
PRICE T ROWE GROUP INC COM 74144T108 61 404 SH   DFND 4 404 0 0
PRICE T ROWE GROUP INC COM 74144T108 620 4,098 SH   DFND 17 4,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,235 8,166 SH   DFND 21 8,166 0 0
PRICE T ROWE GROUP INC CALL 74144T908 121 800 SH Call DFND 4 800 0 0
PRICE T ROWE GROUP INC PUT 74144T958 544 3,600 SH Put DFND 4 3,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,687 63,843 SH   DFND 21 7,606 0 56,237
PROASSURANCE CORP COM 74267C106 2,062 76,712 SH   DFND 4 76,712 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,766 66,061 SH   DFND 17 41,766 0 24,295
PROLOGIS INC. COM 74340W103 72,907 451,490 SH   DFND 4 426,609 0 24,881
PROLOGIS INC. COM 74340W103 27,559 170,664 SH   DFND 17 166,669 0 3,995
PROLOGIS INC. COM 74340W103 15,375 95,210 SH   DFND 21 68,142 0 27,068
PROLOGIS INC. CALL 74340W903 1,986 12,300 SH Call DFND 4 12,300 0 0
PROLOGIS INC. PUT 74340W953 5,280 32,700 SH Put DFND 4 32,700 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,669 4,000,000 PRN   DFND 17 4,000,000 0 0
PROSHARES TR PET CARE ETF 74348A145 3,315 49,800 SH   DFND 21 49,800 0 0
PROSPECT CAP CORP COM 74348T102 956 115,505 SH   DFND 17 115,505 0 0
PROSPECT CAP CORP COM 74348T102 32 3,849 SH   DFND 21 3,849 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,251 33,135 SH   DFND 17 33,135 0 0
PRUDENTIAL PLC ADR 74435K204 804 27,176 SH   DFND 17 27,118 0 58
PUBLIC STORAGE COM 74460D109 66,604 170,656 SH   DFND 4 162,656 0 8,000
PUBLIC STORAGE COM 74460D109 53,058 135,949 SH   DFND 17 114,418 0 21,531
PUBLIC STORAGE COM 74460D109 75,005 192,182 SH   DFND 21 175,222 0 16,960
PUBLIC STORAGE COM 74460D109 132 338 SH   DFND 25 338 0 0
PUBLIC STORAGE CALL 74460D909 820 2,100 SH Call DFND 4 2,100 0 0
PUBLIC STORAGE PUT 74460D959 3,473 8,900 SH Put DFND 4 8,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,830 205,000 SH   DFND 21 205,000 0 0
PURE STORAGE INC CL A 74624M102 54,587 1,545,950 SH   DFND 17 1,088,525 0 457,425
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 155,843 111,385,000 PRN   DFND 17 111,385,000 0 0
QORVO INC COM 74736K101 1,430 11,520 SH   DFND 17 11,520 0 0
QORVO INC COM 74736K101 7,929 63,892 SH   DFND 21 29,246 0 34,646
QUALYS INC COM 74758T303 30,723 215,737 SH   DFND 17 215,737 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,076 203,900 SH   DFND 4 203,900 0 0
QUANTUMSCAPE CORP PUT 74767V959 1,999 100,000 SH Put DFND 4 100,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 137 1,003 SH   DFND 4 1,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,117 8,161 SH   DFND 17 8,161 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,402 280,594 SH   DFND 21 211,548 0 69,046
QUIDEL CORP COM 74838J101 650 5,778 SH   DFND 17 5,778 0 0
QUIDEL CORP COM 74838J101 731 6,501 SH   DFND 21 6,501 0 0
QURATE RETAIL INC COM SER A 74915M100 16,200 3,403,336 SH   DFND 4 999,292 0 2,404,044
QURATE RETAIL INC COM SER A 74915M100 369 77,448 SH   DFND 21 77,448 0 0
RLJ LODGING TR COM 74965L101 6,033 428,473 SH   DFND 4 428,473 0 0
RH COM 74967X103 1,957 6,000 SH   DFND 4 6,000 0 0
RH COM 74967X103 16,378 50,226 SH   DFND 17 43,319 0 6,907
RH COM 74967X103 317 972 SH   DFND 21 0 0 972
RATTLER MIDSTREAM LP COM UNITS 75419T103 9,560 684,328 SH   DFND 4 684,328 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 4,488 45,300 SH Call DFND 4 45,300 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 10,214 103,100 SH Put DFND 4 103,100 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 24,332 244,000 SH   DFND 17 244,000 0 0
READY CAPITAL CORP COM 75574U101 792 52,600 SH   DFND 17 52,600 0 0
READY CAPITAL CORP COM 75574U101 44 2,940 SH   DFND 21 0 0 2,940
REALOGY HLDGS CORP COM 75605Y106 12,770 814,396 SH   DFND 4 814,396 0 0
RED ROCK RESORTS INC CL A 75700L108 168 3,452 SH   DFND 4 3,452 0 0
RED ROCK RESORTS INC CL A 75700L108 2,612 53,786 SH   DFND 17 47,386 0 6,400
REDFIN CORP COM 75737F108 164 9,073 SH   DFND 17 9,073 0 0
REDFIN CORP NOTE 10/1 75737FAC2 37,731 50,480,000 PRN   DFND 17 50,480,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 4,982 5,000,000 PRN   DFND 17 5,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,415 106,547 SH   DFND 4 102,547 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 21,675 31,034 SH   DFND 17 31,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 461 660 SH   DFND 20 660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103,180 147,734 SH   DFND 21 132,676 0 15,058
REGENERON PHARMACEUTICALS COM 75886F107 2,479 3,550 SH   DFND 24 3,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67 96 SH   DFND 25 96 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 698 1,000 SH Call DFND 4 1,000 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,886 2,700 SH Put DFND 4 2,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 348 15,650 SH   DFND 4 15,650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,981 583,149 SH   DFND 17 583,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,505 471,929 SH   DFND 21 471,929 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23,806 392,510 SH   DFND 4 392,510 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,807 62,768 SH   DFND 17 62,768 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 637 10,500 SH   DFND 21 10,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 15,854 9,135,000 PRN   DFND 17 9,135,000 0 0
RENT A CTR INC NEW COM 76009N100 2 73 SH   DFND 17 73 0 0
RENT A CTR INC NEW COM 76009N100 866 34,376 SH   DFND 21 7,557 0 26,819
RESOLUTE FST PRODS INC COM 76117W109 655 50,763 SH   DFND 17 50,763 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,202 170,534 SH   DFND 21 131,759 0 38,775
RESOLUTE FST PRODS INC COM 76117W109 22 1,683 SH   DFND 25 1,683 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,757 157,661 SH   DFND 4 157,661 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 438 18,390 SH   DFND 17 18,390 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,368 99,385 SH   DFND 21 27,337 0 72,048
RESOURCES CONNECTION INC COM 76122Q105 1,282 74,779 SH   DFND 21 66,718 0 8,061
RESTAURANT BRANDS INTL INC COM 76131D103 58 800 SH   DFND 17 800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,640 22,448 SH   DFND 21 9,411 0 13,037
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,553 595,848 SH   DFND 4 584,648 0 11,200
REXFORD INDL RLTY INC COM 76169C100 22,051 295,623 SH   DFND 4 285,223 0 10,400
RINGCENTRAL INC CL A 76680R206 997 8,505 SH   DFND 17 8,505 0 0
RINGCENTRAL INC CL A 76680R206 1,138 9,709 SH   DFND 21 2,034 0 7,675
RINGCENTRAL INC NOTE 3/0 76680RAF4 123,317 141,010,000 PRN   DFND 17 141,010,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 53,767 65,590,000 PRN   DFND 17 65,590,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 518,941 10,329,245 SH   DFND 4 10,329,245 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,751 54,765 SH   DFND 17 25,625 0 29,140
ROCKET COS INC COM CL A 77311W101 275 24,699 SH   DFND 21 0 0 24,699
ROCKET PHARMACEUTICALS INC COM 77313F106 325 20,470 SH   DFND 17 20,470 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 124 7,800 SH   DFND 24 7,800 0 0
ROKU INC COM CL A 77543R102 2,067 16,500 SH   DFND 4 16,500 0 0
ROKU INC COM CL A 77543R102 244,512 1,951,879 SH   DFND 17 1,902,604 0 49,275
ROKU INC COM CL A 77543R102 3,026 24,158 SH   DFND 21 5,888 0 18,270
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 20,719 15,800,000 PRN   DFND 4 15,800,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 136,314 104,180,000 PRN   DFND 17 104,180,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 138,063 114,020,000 PRN   DFND 17 114,020,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25,912 279,316 SH   DFND 4 273,716 0 5,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 204 2,200 SH   DFND 17 0 0 2,200
S&P GLOBAL INC COM 78409V104 131 319 SH   DFND 4 319 0 0
S&P GLOBAL INC COM 78409V104 156,677 381,972 SH   DFND 17 381,961 0 11
S&P GLOBAL INC COM 78409V104 41,844 102,013 SH   DFND 20 7,839 0 94,174
S&P GLOBAL INC COM 78409V104 436,740 1,064,752 SH   DFND 21 937,342 0 127,410
S&P GLOBAL INC COM 78409V104 2,256 5,500 SH   DFND 24 5,500 0 0
S&P GLOBAL INC CALL 78409V904 1,313 3,200 SH Call DFND 4 3,200 0 0
S&P GLOBAL INC PUT 78409V954 3,363 8,200 SH Put DFND 4 8,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,324 120,092 SH   DFND 4 116,292 0 3,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 911 2,647 SH   DFND 17 2,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,777 5,163 SH   DFND 21 5,163 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904 585 1,700 SH Call DFND 4 1,700 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 654 1,900 SH Put DFND 4 1,900 0 0
SL GREEN RLTY CORP COM 78440X887 834 10,269 SH   DFND 4 10,269 0 0
SLM CORP COM 78442P106 818 44,527 SH   DFND 21 7,762 0 36,765
SM ENERGY CO COM 78454L100 13,145 337,489 SH   DFND 4 337,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,450 47,494 SH   DFND 4 47,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,411 142,615 SH   DFND 24 29,315 0 113,300
SPDR GOLD TR GOLD SHS 78463V107 2,008 11,116 SH   DFND 20 11,116 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,803 627,050 SH   DFND 24 409,800 0 217,250
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146 5,000 SH   DFND 24 5,000 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 19,695 255,945 SH   DFND 24 80,000 0 175,945
SPDR SER TR S&P METALS MNG 78464A755 5,638 91,985 SH   DFND 24 40,400 0 51,585
SPDR SER TR S&P METALS MNG 78464A755 7,171 117,000 SH   DFND 25 0 0 117,000
SPDR SER TR S&P BK ETF 78464A797 182 3,480 SH   DFND 24 0 0 3,480
SPDR SER TR PUT 78464A958 40,470 640,352 SH Put DFND 4 465,971 0 174,381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,881 118,384 SH   DFND 17 118,384 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,903 545,228 SH   DFND 21 425,494 0 119,734
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 1,826 SH   DFND 25 1,826 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,738 29,950 SH   DFND 24 0 0 29,950
SPDR SER TR SSGA GNDER ETF 78468R747 1,258 13,636 SH   DFND 24 0 0 13,636
SPDR SER TR PUT 78468R956 38,578 286,719 SH Put DFND 4 218,557 0 68,162
SSR MNG INC NOTE 2.500% 4/0 784730AB9 19,081 13,710,000 PRN   DFND 17 13,710,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 280 501 SH   DFND 4 501 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,475 11,573 SH   DFND 17 11,573 0 0
SVB FINANCIAL GROUP COM 78486Q101 345 616 SH   DFND 20 616 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,685 78,085 SH   DFND 21 77,658 0 427
SVB FINANCIAL GROUP CALL 78486Q901 224 400 SH Call DFND 4 400 0 0
SVB FINANCIAL GROUP PUT 78486Q951 951 1,700 SH Put DFND 4 1,700 0 0
SABRE CORP COM 78573M104 3,385 296,155 SH   DFND 4 296,155 0 0
SAFEHOLD INC COM 78645L100 6,931 125,000 SH   DFND 4 123,378 0 1,622
SAFETY INS GROUP INC COM 78648T100 533 5,872 SH   DFND 17 5,872 0 0
SAFETY INS GROUP INC COM 78648T100 2,732 30,076 SH   DFND 21 16,605 0 13,471
SAIA INC COM 78709Y105 10,028 41,130 SH   DFND 17 17,697 0 23,433
SAIA INC COM 78709Y105 859 3,524 SH   DFND 21 0 0 3,524
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18,095 353,565 SH   DFND 17 353,565 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 5,570 3,000,000 PRN   DFND 17 3,000,000 0 0
SALESFORCE COM INC COM 79466L302 9,127 42,988 SH   DFND 4 42,988 0 0
SALESFORCE COM INC COM 79466L302 398,403 1,876,429 SH   DFND 17 1,857,309 0 19,120
SALESFORCE COM INC COM 79466L302 157 741 SH   DFND 20 741 0 0
SALESFORCE COM INC COM 79466L302 120,670 568,338 SH   DFND 21 469,213 0 99,125
SALESFORCE COM INC COM 79466L302 187 880 SH   DFND 25 880 0 0
SALESFORCE COM INC CALL 79466L902 3,248 15,300 SH Call DFND 4 15,300 0 0
SALESFORCE COM INC PUT 79466L952 13,143 61,900 SH Put DFND 4 61,900 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 26,058 19,960,000 PRN   DFND 17 19,960,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 303 11,873 SH   DFND 4 11,873 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,032 118,904 SH   DFND 17 118,904 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 30,469 1,194,859 SH   DFND 21 1,014,322 0 180,537
SCHNEIDER NATIONAL INC CL B 80689H102 43 1,667 SH   DFND 25 1,667 0 0
SEA LTD SPONSORD ADS 81141R100 25,305 211,241 SH   DFND 17 211,241 0 0
SEA LTD SPONSORD ADS 81141R100 20,363 169,989 SH   DFND 20 169,989 0 0
SEA LTD SPONSORD ADS 81141R100 36,550 305,119 SH   DFND 21 285,220 0 19,899
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,031 10,000,000 PRN   DFND 4 10,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 176,721 220,495,000 PRN   DFND 17 220,495,000 0 0
SEAGEN INC COM 81181C104 13,339 92,601 SH   DFND 4 92,601 0 0
SEAGEN INC COM 81181C104 7,485 51,959 SH   DFND 17 51,959 0 0
SEAGEN INC COM 81181C104 346 2,401 SH   DFND 21 2,401 0 0
SEAGEN INC COM 81181C104 1,455 10,100 SH   DFND 24 10,100 0 0
SEALED AIR CORP NEW COM 81211K100 230 3,436 SH   DFND 17 3,436 0 0
SEALED AIR CORP NEW COM 81211K100 1,152 17,200 SH   DFND 21 17,200 0 0
SEALED AIR CORP NEW COM 81211K100 857 12,800 SH   DFND 24 12,800 0 0
SEAWORLD ENTMT INC COM 81282V100 2,874 38,603 SH   DFND 4 38,603 0 0
SEAWORLD ENTMT INC COM 81282V100 993 13,344 SH   DFND 21 13,344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,128 12,800 SH   DFND 24 0 0 12,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 792 10,360 SH   DFND 24 0 0 10,360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,942 50,670 SH   DFND 24 36,700 0 13,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,667 62,675 SH   DFND 24 0 0 62,675
SELECT SECTOR SPDR TR PUT 81369Y955 185,578 4,842,858 SH Put DFND 4 2,746,058 0 2,096,800
SELECT SECTOR SPDR TR PUT 81369Y956 63,668 832,920 SH Put DFND 4 520,020 0 312,900
SELECT SECTOR SPDR TR PUT 81369Y957 29,175 157,700 SH Put DFND 4 157,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,409 58,750 SH   DFND 21 2,882 0 55,868
SENSIENT TECHNOLOGIES CORP COM 81725T100 693 8,256 SH   DFND 4 8,256 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,017 12,120 SH   DFND 17 12,120 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 650 7,738 SH   DFND 21 3,996 0 3,742
SENTINELONE INC CL A 81730H109 79,423 2,050,160 SH   DFND 17 2,003,790 0 46,370
SERVICE PPTYS TR COM SH BEN INT 81761L102 617 69,857 SH   DFND 4 69,857 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 200 22,600 SH   DFND 17 22,600 0 0
SERVICENOW INC COM 81762P102 1,709 3,069 SH   DFND 4 3,069 0 0
SERVICENOW INC COM 81762P102 428,109 768,750 SH   DFND 17 761,125 0 7,625
SERVICENOW INC COM 81762P102 378 678 SH   DFND 20 678 0 0
SERVICENOW INC COM 81762P102 71,965 129,226 SH   DFND 21 113,911 0 15,315
SERVICENOW INC CALL 81762P902 1,002 1,800 SH Call DFND 4 1,800 0 0
SERVICENOW INC PUT 81762P952 5,123 9,200 SH Put DFND 4 9,200 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 10,464 2,510,000 PRN   DFND 17 2,510,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 941 30,280 SH   DFND 17 30,280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 373 12,015 SH   DFND 21 12,015 0 0
SHIFT4 PMTS INC CL A 82452J109 13,753 222,080 SH   DFND 17 103,902 0 118,178
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,630 330,404 SH   DFND 17 330,404 0 0
SHOPIFY INC CL A 82509L107 23,577 34,831 SH   DFND 17 34,831 0 0
SHOPIFY INC CL A 82509L107 24,539 36,252 SH   DFND 21 25,215 0 11,037
SHOPIFY INC CL A 82509L107 62 92 SH   DFND 25 92 0 0
SHOPIFY INC PUT 82509L957 14,373 17,000 SH Put DFND 4 17,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 127,471 134,160,000 PRN   DFND 17 134,160,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,753 26,416 SH   DFND 17 26,416 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 791 2,694 SH   DFND 21 2,694 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 15,304 11,100,000 PRN   DFND 17 11,100,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,326 19,846 SH   DFND 4 19,846 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,085 31,201 SH   DFND 17 31,201 0 0
SILVERGATE CAP CORP CL A 82837P408 11,376 75,550 SH   DFND 17 42,357 0 33,193
SIMPLY GOOD FOODS CO COM 82900L102 1,689 44,509 SH   DFND 21 44,509 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,139 30,000 SH   DFND 24 30,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 199 30,085 SH   DFND 17 30,085 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 116 17,511 SH   DFND 21 17,511 0 0
SITE CTRS CORP COM 82981J109 19,001 1,137,120 SH   DFND 4 1,122,120 0 15,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,311 14,291 SH   DFND 17 14,291 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89,615 554,242 SH   DFND 21 521,721 0 32,521
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,083 6,700 SH   DFND 24 6,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,779 40,900 SH   DFND 4 40,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,829 225,945 SH   DFND 17 225,945 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 782 17,978 SH   DFND 21 17,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,192 211,527 SH   DFND 4 188,881 0 22,646
SKYWORKS SOLUTIONS INC COM 83088M102 10,101 75,788 SH   DFND 17 67,928 0 7,860
SKYWORKS SOLUTIONS INC COM 83088M102 10,880 81,631 SH   DFND 21 78,304 0 3,327
SMARTSHEET INC COM CL A 83200N103 95,797 1,748,766 SH   DFND 17 1,556,602 0 192,164
SMARTSHEET INC COM CL A 83200N103 652 11,910 SH   DFND 21 1,427 0 10,483
SNAP INC CL A 83304A106 381,788 10,608,179 SH   DFND 17 10,296,034 0 312,145
SNAP INC CL A 83304A106 4,549 126,389 SH   DFND 21 54,895 0 71,494
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,126 1,790,000 PRN   DFND 17 1,790,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 230 24,311 SH   DFND 17 24,311 0 0
SOFI TECHNOLOGIES INC COM 83406F102 88 9,320 SH   DFND 21 9,320 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,617 212,851 SH   DFND 4 208,551 0 4,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41,641 129,171 SH   DFND 17 129,171 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 429 1,330 SH   DFND 20 1,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55,545 172,301 SH   DFND 21 172,143 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,965 12,300 SH   DFND 24 12,300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 114,160 83,550,000 PRN   DFND 17 83,550,000 0 0
SOLID POWER INC CLASS A COM 83422N105 2,601 300,000 SH   DFND 4 300,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 455 10,704 SH   DFND 4 10,704 0 0
SONOS INC COM 83570H108 4,305 152,544 SH   DFND 21 144,779 0 7,765
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,505 150,000 SH   DFND 4 150,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 55,519 40,800,000 PRN   DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 295,865 217,780,000 PRN   DFND 17 217,780,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,895 291,869 SH   DFND 21 285,570 0 6,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 804 17,478 SH   DFND 4 17,478 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 102,873 90,260,000 PRN   DFND 17 90,260,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 83,503 69,400,000 PRN   DFND 17 69,400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 246,185 259,671,000 PRN   DFND 17 259,671,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 124,553 147,175,000 PRN   DFND 17 147,175,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,047 18,551 SH   DFND 17 18,551 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 130 2,300 SH   DFND 24 2,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 245 7,654 SH   DFND 4 7,654 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,413 294,351 SH   DFND 17 145,662 0 148,689
BLOCK INC NOTE 0.125% 3/0 852234AF0 117,737 89,870,000 PRN   DFND 17 89,870,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 136,186 147,675,000 PRN   DFND 17 147,675,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 148,940 164,065,000 PRN   DFND 17 164,065,000 0 0
STAG INDL INC COM 85254J102 2,240 54,176 SH   DFND 17 54,176 0 0
STAG INDL INC COM 85254J102 2,378 57,504 SH   DFND 21 57,504 0 0
STANTEC INC COM 85472N109 32,742 652,147 SH   DFND 17 652,147 0 0
STANTEC INC COM 85472N109 60,398 1,203,005 SH   DFND 21 997,401 0 205,604
STANTEC INC COM 85472N109 2,912 58,000 SH   DFND 24 58,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 577 SH   DFND 17 577 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 355 31,952 SH   DFND 21 31,952 0 0
STARWOOD PPTY TR INC COM 85571B105 4,232 175,100 SH   DFND 4 175,100 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 45,036 44,990,000 PRN   DFND 17 44,990,000 0 0
SUMMIT MATLS INC CL A 86614U100 6,384 205,538 SH   DFND 17 89,765 0 115,773
SUMMIT MATLS INC CL A 86614U100 1,212 39,010 SH   DFND 21 0 0 39,010
SUNCOKE ENERGY INC COM 86722A103 237 26,578 SH   DFND 17 26,578 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19,497 845,472 SH   DFND 17 845,472 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 184 8,000 SH   DFND 24 8,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14,547 356,205 SH   DFND 4 273,719 0 82,486
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 301 7,369 SH   DFND 17 7,369 0 0
SUNOPTA INC COM 8676EP108 4,489 892,837 SH   DFND 21 892,837 0 0
SUNOPTA INC COM 8676EP108 2,313 460,000 SH   DFND 24 460,000 0 0
SUNRUN INC COM 86771W105 31,679 1,043,110 SH   DFND 17 802,189 0 240,921
SUNRUN INC COM 86771W105 379 12,475 SH   DFND 20 12,475 0 0
SUNRUN INC COM 86771W105 36,032 1,186,421 SH   DFND 21 1,186,421 0 0
SUNRUN INC COM 86771W105 191 6,300 SH   DFND 24 6,300 0 0
SWITCH INC CL A 87105L104 37,596 1,219,870 SH   DFND 17 808,936 0 410,934
SWITCH INC CL A 87105L104 1,778 57,677 SH   DFND 21 0 0 57,677
SYNAPTICS INC COM 87157D109 3,835 19,222 SH   DFND 4 19,222 0 0
SYNAPTICS INC COM 87157D109 8,413 42,170 SH   DFND 17 42,170 0 0
SYNAPTICS INC COM 87157D109 352 1,766 SH   DFND 21 1,766 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,363 78,410 SH   DFND 17 78,410 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 367 21,100 SH   DFND 24 21,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 105,273 3,024,228 SH   DFND 4 871,252 0 2,152,976
SYNCHRONY FINANCIAL COM 87165B103 1,474 42,330 SH   DFND 17 42,330 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,124 204,667 SH   DFND 21 159,976 0 44,691
SYNEOS HEALTH INC CL A 87166B102 382 4,725 SH   DFND 4 4,725 0 0
SYNEOS HEALTH INC CL A 87166B102 12,674 156,571 SH   DFND 17 88,388 0 68,183
SYNEOS HEALTH INC CL A 87166B102 955 11,800 SH   DFND 24 11,800 0 0
TFI INTL INC COM 87241L109 306 2,871 SH   DFND 4 1,824 0 1,047
TFI INTL INC COM 87241L109 2,420 22,706 SH   DFND 17 22,706 0 0
TFI INTL INC COM 87241L109 1,094 10,262 SH   DFND 21 8,656 0 1,606
TRI POINTE HOMES INC COM 87265H109 561 27,933 SH   DFND 4 27,933 0 0
TPI COMPOSITES INC COM 87266J104 3,450 245,361 SH   DFND 17 245,361 0 0
TPG RE FIN TR INC COM 87266M107 4,095 346,700 SH   DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 509 34,334 SH   DFND 4 34,334 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,158 117,000 SH   DFND 4 117,000 0 0
TARGET CORP CALL 87612E906 1,868 8,800 SH Call DFND 4 8,800 0 0
TARGET CORP PUT 87612E956 4,796 22,600 SH Put DFND 4 22,600 0 0
TARGA RES CORP COM 87612G101 61,123 809,899 SH   DFND 4 710,999 0 98,900
TC ENERGY CORP COM 87807B107 28,173 499,062 SH   DFND 4 410,162 0 88,900
TC ENERGY CORP COM 87807B107 3,601 63,797 SH   DFND 21 63,797 0 0
TC ENERGY CORP COM 87807B107 378 6,700 SH   DFND 24 6,700 0 0
TEGNA INC COM 87901J105 22,641 1,010,754 SH   DFND 4 1,010,754 0 0
TEGNA INC COM 87901J105 540 24,129 SH   DFND 17 24,129 0 0
TEGNA INC COM 87901J105 15,032 671,066 SH   DFND 21 437,495 0 233,571
TELADOC HEALTH INC COM 87918A105 398 5,516 SH   DFND 17 5,516 0 0
TELADOC HEALTH INC COM 87918A105 98 1,353 SH   DFND 20 1,353 0 0
TELADOC HEALTH INC COM 87918A105 8,929 123,793 SH   DFND 21 123,793 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 106,088 125,815,000 PRN   DFND 17 125,815,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 49 4,343 SH   DFND 17 4,343 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 246 21,895 SH   DFND 21 0 0 21,895
TELUS CORPORATION COM 87971M103 682 26,096 SH   DFND 21 26,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 231 8,280 SH   DFND 17 8,280 0 0
TEMPUR SEALY INTL INC COM 88023U101 75 2,670 SH   DFND 21 0 0 2,670
TENABLE HLDGS INC COM 88025T102 87,815 1,519,556 SH   DFND 17 1,515,756 0 3,800
TENET HEALTHCARE CORP COM NEW 88033G407 67,122 780,855 SH   DFND 17 485,568 0 295,287
TENET HEALTHCARE CORP COM NEW 88033G407 1,324 15,406 SH   DFND 21 0 0 15,406
TENET HEALTHCARE CORP COM NEW 88033G407 1,900 22,100 SH   DFND 24 22,100 0 0
TERADATA CORP DEL COM 88076W103 7,765 157,529 SH   DFND 4 157,529 0 0
TERADATA CORP DEL COM 88076W103 83,330 1,690,601 SH   DFND 17 1,690,601 0 0
TERADATA CORP DEL COM 88076W103 59 1,190 SH   DFND 21 1,190 0 0
TERRENO RLTY CORP COM 88146M101 15,378 207,664 SH   DFND 4 202,764 0 4,900
TERRENO RLTY CORP COM 88146M101 29,523 398,689 SH   DFND 17 170,636 0 228,053
TERRENO RLTY CORP COM 88146M101 9,226 124,590 SH   DFND 21 106,248 0 18,342
TESLA INC COM 88160R101 2,353,596 2,184,109 SH   DFND 17 2,136,109 0 48,000
TESLA INC COM 88160R101 378,822 351,542 SH   DFND 21 279,085 0 72,457
TESLA INC COM 88160R101 7,112 6,600 SH   DFND 24 6,600 0 0
TESLA INC COM 88160R101 214 199 SH   DFND 25 199 0 0
TESLA INC CALL 88160R901 14,871 13,800 SH Call DFND 4 13,800 0 0
TESLA INC PUT 88160R951 1,131,588 1,050,100 SH Put DFND 4 1,050,100 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 19,226 1,105,000 PRN   DFND 17 1,105,000 0 0
TETRA TECH INC NEW COM 88162G103 568 3,443 SH   DFND 4 3,443 0 0
TETRA TECH INC NEW COM 88162G103 34,671 210,203 SH   DFND 17 209,303 0 900
TETRA TECH INC NEW COM 88162G103 114 692 SH   DFND 20 692 0 0
TETRA TECH INC NEW COM 88162G103 61,492 372,813 SH   DFND 21 295,470 0 77,343
TETRA TECH INC NEW COM 88162G103 3,398 20,600 SH   DFND 24 20,600 0 0
TG THERAPEUTICS INC COM 88322Q108 1,827 192,125 SH   DFND 17 142,687 0 49,438
TG THERAPEUTICS INC COM 88322Q108 142 14,900 SH   DFND 24 14,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,327 197,119 SH   DFND 17 141,499 0 55,620
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 837 49,614 SH   DFND 21 42,322 0 7,292
THE TRADE DESK INC COM CL A 88339J105 378,575 5,466,782 SH   DFND 17 4,911,576 0 555,206
THE TRADE DESK INC COM CL A 88339J105 1,075 15,526 SH   DFND 21 15,085 0 441
3M CO COM 88579Y101 2,508 16,843 SH   DFND 4 16,843 0 0
3M CO COM 88579Y101 2,216 14,885 SH   DFND 17 14,885 0 0
3M CO COM 88579Y101 37,623 252,704 SH   DFND 21 222,242 0 30,462
3M CO CALL 88579Y901 1,355 9,100 SH Call DFND 4 9,100 0 0
3M CO PUT 88579Y951 4,481 30,100 SH Put DFND 4 30,100 0 0
TITAN MACHY INC COM 88830R101 385 13,613 SH   DFND 21 13,613 0 0
TITAN MACHY INC COM 88830R101 396 14,000 SH   DFND 24 14,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5,839 SH   DFND 17 5,839 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 441 14,721 SH   DFND 21 14,721 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 19,154 15,828,000 PRN   DFND 17 15,828,000 0 0
TRANSUNION COM 89400J107 1,263 12,221 SH   DFND 17 12,221 0 0
TRANSUNION COM 89400J107 15,866 153,536 SH   DFND 21 14,247 0 139,289
TRAVELERS COMPANIES INC CALL 89417E909 164 900 SH Call DFND 4 900 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1,151 6,300 SH Put DFND 4 6,300 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,312 50,920 SH   DFND 17 50,920 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 330 12,800 SH   DFND 24 12,800 0 0
TREEHOUSE FOODS INC COM 89469A104 359 11,134 SH   DFND 4 11,134 0 0
TREX CO INC COM 89531P105 32 496 SH   DFND 17 496 0 0
TREX CO INC COM 89531P105 4,048 61,966 SH   DFND 20 0 0 61,966
TREX CO INC COM 89531P105 8,523 130,468 SH   DFND 21 102,544 0 27,924
TRIP COM GROUP LTD ADS 89677Q107 25,001 1,081,372 SH   DFND 20 803,419 0 277,953
TRISTATE CAP HLDGS INC COM 89678F100 79 2,374 SH   DFND 17 2,374 0 0
TRISTATE CAP HLDGS INC COM 89678F100 331 9,958 SH   DFND 21 9,958 0 0
TRUEBLUE INC COM 89785X101 1,499 51,875 SH   DFND 21 22,018 0 29,857
TRUIST FINL CORP COM 89832Q109 235 4,148 SH   DFND 4 4,148 0 0
TRUIST FINL CORP COM 89832Q109 1,671 29,468 SH   DFND 17 29,468 0 0
TRUIST FINL CORP COM 89832Q109 2,808 49,529 SH   DFND 21 28,654 0 20,875
TRUIST FINL CORP CALL 89832Q909 346 6,100 SH Call DFND 4 6,100 0 0
TRUIST FINL CORP PUT 89832Q959 748 13,200 SH Put DFND 4 13,200 0 0
TTEC HLDGS INC COM 89854H102 1,257 15,230 SH   DFND 21 0 0 15,230
TURNING POINT THERAPEUTICS I COM 90041T108 393 14,639 SH   DFND 17 13,820 0 819
TWILIO INC CL A 90138F102 42,215 256,144 SH   DFND 17 219,124 0 37,020
TWILIO INC CL A 90138F102 556 3,375 SH   DFND 21 3,375 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,650 167,000 SH   DFND 4 167,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 54,869 68,500,000 PRN   DFND 4 68,500,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 79,153 1,602,944 SH   DFND 17 1,602,385 0 559
TWIST BIOSCIENCE CORP COM 90184D100 281 5,693 SH   DFND 21 5,693 0 0
TWITTER INC COM 90184L102 2,563 66,254 SH   DFND 4 66,254 0 0
TWITTER INC COM 90184L102 581 15,019 SH   DFND 17 15,019 0 0
TWITTER INC COM 90184L102 3,051 78,853 SH   DFND 21 24,243 0 54,610
TWITTER INC PUT 90184L952 166 4,300 SH Put DFND 4 4,300 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 117,359 75,535,000 PRN   DFND 17 75,535,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 128,478 116,765,000 PRN   DFND 17 116,765,000 0 0
UFP INDUSTRIES INC COM 90278Q108 109 1,407 SH   DFND 4 1,407 0 0
UFP INDUSTRIES INC COM 90278Q108 3,855 49,966 SH   DFND 17 47,866 0 2,100
UFP INDUSTRIES INC COM 90278Q108 4,821 62,483 SH   DFND 21 54,096 0 8,387
UFP INDUSTRIES INC COM 90278Q108 40 517 SH   DFND 25 517 0 0
USANA HEALTH SCIENCES INC COM 90328M107 757 9,524 SH   DFND 4 9,524 0 0
USANA HEALTH SCIENCES INC COM 90328M107 510 6,414 SH   DFND 17 6,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,267 1,324,753 SH   DFND 17 1,204,443 0 120,310
UBER TECHNOLOGIES INC COM 90353T100 4,199 117,686 SH   DFND 21 53,321 0 64,365
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 272,154 305,615,000 PRN   DFND 17 305,615,000 0 0
UIPATH INC CL A 90364P105 14,847 687,673 SH   DFND 17 687,673 0 0
UIPATH INC CL A 90364P105 10 475 SH   DFND 21 475 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,866 67,604 SH   DFND 17 67,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,077 25,411 SH   DFND 21 18,221 0 7,190
ULTRA CLEAN HLDGS INC COM 90385V107 9 210 SH   DFND 25 210 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,154 29,660 SH   DFND 17 29,660 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 450 6,200 SH   DFND 24 6,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,844 138,474 SH   DFND 4 138,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,657 20,386 SH   DFND 17 20,386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,287 12,749 SH   DFND 21 11,637 0 1,112
UNITED THERAPEUTICS CORP DEL COM 91307C102 646 3,600 SH   DFND 24 3,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 576,301 1,130,069 SH   DFND 17 1,123,777 0 6,292
UNITEDHEALTH GROUP INC COM 91324P102 32,574 63,874 SH   DFND 20 21,980 0 41,894
UNITEDHEALTH GROUP INC COM 91324P102 626,182 1,227,881 SH   DFND 21 1,045,109 0 182,772
UNITEDHEALTH GROUP INC COM 91324P102 2,346 4,600 SH   DFND 24 4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442 867 SH   DFND 25 867 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 4,488 8,800 SH Call DFND 4 8,800 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 27,946 54,800 SH Put DFND 4 54,800 0 0
UNITI GROUP INC COM 91325V108 110,181 8,007,375 SH   DFND 4 7,964,690 0 42,685
UNIVAR SOLUTIONS INC COM 91336L107 175 5,460 SH   DFND 17 5,460 0 0
UNIVAR SOLUTIONS INC COM 91336L107 911 28,350 SH   DFND 21 28,350 0 0
UNUM GROUP COM 91529Y106 2,893 91,798 SH   DFND 4 26,332 0 65,466
UNUM GROUP COM 91529Y106 5 172 SH   DFND 17 172 0 0
UNUM GROUP COM 91529Y106 285 9,050 SH   DFND 21 9,050 0 0
UPSTART HLDGS INC COM 91680M107 1,244 11,400 SH   DFND 4 11,400 0 0
UPSTART HLDGS INC COM 91680M107 108,107 990,990 SH   DFND 17 990,990 0 0
UPSTART HLDGS INC COM 91680M107 294 2,697 SH   DFND 21 2,697 0 0
VEON LTD SPONSORED ADR 91822M106 3,754 5,498,638 SH   DFND 4 4,246,793 0 1,251,845
VAIL RESORTS INC COM 91879Q109 1,796 6,900 SH   DFND 4 6,900 0 0
VAIL RESORTS INC COM 91879Q109 228 877 SH   DFND 17 877 0 0
VAIL RESORTS INC COM 91879Q109 250 959 SH   DFND 21 959 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 142,251 146,545,000 PRN   DFND 17 146,545,000 0 0
VALERO ENERGY CORP COM 91913Y100 227,789 2,243,341 SH   DFND 4 665,447 0 1,577,894
VALERO ENERGY CORP COM 91913Y100 124,952 1,230,566 SH   DFND 17 1,150,207 0 80,359
VALERO ENERGY CORP COM 91913Y100 14,892 146,660 SH   DFND 20 146,660 0 0
VALERO ENERGY CORP COM 91913Y100 5,342 52,609 SH   DFND 21 45,771 0 6,838
VALERO ENERGY CORP COM 91913Y100 1,117 11,000 SH   DFND 24 11,000 0 0
VALERO ENERGY CORP CALL 91913Y900 589 5,800 SH Call DFND 4 5,800 0 0
VALERO ENERGY CORP PUT 91913Y950 1,086 10,700 SH Put DFND 4 10,700 0 0
VALVOLINE INC COM 92047W101 395 12,525 SH   DFND 17 12,525 0 0
VALVOLINE INC COM 92047W101 1,571 49,767 SH   DFND 21 23,107 0 26,660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 59 1,530 SH   DFND 24 0 0 1,530
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38,060 1,251,958 SH   DFND 4 1,251,958 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,036 66,966 SH   DFND 24 66,966 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,573 24,365 SH   DFND 24 23,305 0 1,060
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,671 25,550 SH   DFND 24 22,000 0 3,550
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,818 104,814 SH   DFND 4 104,814 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,667 1,088,650 SH   DFND 4 1,088,650 0 0
VECTOR GROUP LTD COM 92240M108 684 56,798 SH   DFND 4 56,798 0 0
VELODYNE LIDAR INC COM 92259F101 5,963 2,329,200 SH   DFND 4 2,308,000 0 21,200
VELOCITY FINL INC COM 92262D101 119,944 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100 38,334 620,692 SH   DFND 4 553,168 0 67,524
VENTAS INC COM 92276F100 611 9,887 SH   DFND 17 9,887 0 0
VENTAS INC COM 92276F100 584 9,464 SH   DFND 21 9,464 0 0
VEONEER INC COM 92336X109 868 23,500 SH   DFND 21 23,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,305 830,489 SH   DFND 4 312,399 0 518,090
VERIZON COMMUNICATIONS INC COM 92343V104 27,387 537,631 SH   DFND 17 537,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248,055 4,869,562 SH   DFND 21 3,591,863 0 1,277,699
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,009 SH   DFND 25 5,009 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 4,304 84,500 SH Call DFND 4 84,500 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 6,581 129,200 SH Put DFND 4 129,200 0 0
VERISK ANALYTICS INC COM 92345Y106 74 344 SH   DFND 4 344 0 0
VERISK ANALYTICS INC COM 92345Y106 750 3,496 SH   DFND 17 3,496 0 0
VERISK ANALYTICS INC COM 92345Y106 29,015 135,184 SH   DFND 21 129,061 0 6,123
VERISK ANALYTICS INC CALL 92345Y906 43 200 SH Call DFND 4 200 0 0
VERISK ANALYTICS INC PUT 92345Y956 343 1,600 SH Put DFND 4 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,952 264,216 SH   DFND 4 258,116 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 33,269 127,481 SH   DFND 17 121,056 0 6,425
VERTEX PHARMACEUTICALS INC COM 92532F100 126 481 SH   DFND 20 481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,675 263,151 SH   DFND 21 197,556 0 65,595
VERTEX PHARMACEUTICALS INC COM 92532F100 4,447 17,040 SH   DFND 24 17,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 286 SH   DFND 25 286 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 209 800 SH Call DFND 4 800 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 600 2,300 SH Put DFND 4 2,300 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 43,497 33,265,000 PRN   DFND 17 33,265,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,458 91,470 SH   DFND 4 25,069 0 66,401
PARAMOUNT GLOBAL CLASS B COM 92556H206 482 12,751 SH   DFND 17 12,751 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 520 13,752 SH   DFND 21 13,752 0 0
VIATRIS INC COM 92556V106 2,732 251,072 SH   DFND 4 71,220 0 179,852
VIATRIS INC COM 92556V106 332 30,527 SH   DFND 17 30,527 0 0
VIATRIS INC COM 92556V106 339 31,199 SH   DFND 21 31,199 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,181 40,911 SH   DFND 21 0 0 40,911
VIEW INC COM CL A 92671V106 285 155,054 SH   DFND 17 155,054 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 777 30,218 SH   DFND 17 30,218 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,951 197,493 SH   DFND 17 197,493 0 0
VISA INC COM CL A 92826C839 1,966 8,863 SH   DFND 4 8,863 0 0
VISA INC COM CL A 92826C839 407,840 1,839,024 SH   DFND 17 1,727,948 0 111,076
VISA INC COM CL A 92826C839 52,115 234,996 SH   DFND 20 17,395 0 217,601
VISA INC COM CL A 92826C839 547,655 2,469,474 SH   DFND 21 2,158,765 0 310,709
VISA INC COM CL A 92826C839 2,484 11,200 SH   DFND 24 11,200 0 0
VISA INC CALL 92826C909 5,189 23,400 SH Call DFND 4 23,400 0 0
VISA INC PUT 92826C959 19,250 86,800 SH Put DFND 4 86,800 0 0
VISTEON CORP COM NEW 92839U206 3,182 29,159 SH   DFND 4 29,159 0 0
VISTEON CORP COM NEW 92839U206 3 27 SH   DFND 17 27 0 0
VISTRA CORP COM 92840M102 62,886 2,704,776 SH   DFND 4 760,400 0 1,944,376
VISTRA CORP *W EXP 02/02/202 92840M128 31 174,357 SH   DFND 4 174,357 0 0
VONAGE HLDGS CORP COM 92886T201 21,801 1,074,478 SH   DFND 4 1,074,478 0 0
VONAGE HLDGS CORP COM 92886T201 393 19,370 SH   DFND 21 19,370 0 0
WP CAREY INC COM 92936U109 36,289 448,898 SH   DFND 4 438,211 0 10,687
WP CAREY INC COM 92936U109 537 6,646 SH   DFND 17 6,646 0 0
WP CAREY INC COM 92936U109 326 4,034 SH   DFND 21 4,034 0 0
WEC ENERGY GROUP INC COM 92939U106 1,686 16,894 SH   DFND 4 4,217 0 12,677
WEC ENERGY GROUP INC COM 92939U106 1,562 15,652 SH   DFND 17 15,652 0 0
WEC ENERGY GROUP INC COM 92939U106 213 2,133 SH   DFND 21 2,133 0 0
WIX COM LTD NOTE 8/1 92940WAD1 69,443 80,180,000 PRN   DFND 17 80,180,000 0 0
WARRIOR MET COAL INC COM 93627C101 11,698 315,218 SH   DFND 4 315,218 0 0
WARRIOR MET COAL INC COM 93627C101 3,857 103,922 SH   DFND 17 103,922 0 0
WASTE CONNECTIONS INC COM 94106B101 8,313 59,390 SH   DFND 17 59,390 0 0
WASTE CONNECTIONS INC COM 94106B101 9,244 66,040 SH   DFND 21 60,107 0 5,933
WASTE MGMT INC DEL COM 94106L109 327,352 2,065,313 SH   DFND 17 1,987,695 0 77,618
WASTE MGMT INC DEL COM 94106L109 74,005 466,910 SH   DFND 21 247,841 0 219,069
WASTE MGMT INC DEL COM 94106L109 4,026 25,400 SH   DFND 24 25,400 0 0
WASTE MGMT INC DEL CALL 94106L909 301 1,900 SH Call DFND 4 1,900 0 0
WASTE MGMT INC DEL PUT 94106L959 793 5,000 SH Put DFND 4 5,000 0 0
WATERSTONE FINL INC MD COM 94188P101 889 45,950 SH   DFND 17 45,950 0 0
WATERSTONE FINL INC MD COM 94188P101 422 21,803 SH   DFND 21 20,278 0 1,525
WAYFAIR INC CL A 94419L101 158 1,429 SH   DFND 17 1,429 0 0
WAYFAIR INC CL A 94419L101 117 1,055 SH   DFND 21 1,055 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,260 10,000,000 PRN   DFND 4 10,000,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 184,596 224,645,000 PRN   DFND 17 224,645,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 187,210 26,800,000 PRN   DFND 17 26,800,000 0 0
WELLTOWER INC COM 95040Q104 38,646 401,976 SH   DFND 4 390,136 0 11,840
WELLTOWER INC COM 95040Q104 1,833 19,066 SH   DFND 17 19,066 0 0
WELLTOWER INC COM 95040Q104 1,207 12,553 SH   DFND 21 12,553 0 0
WELLTOWER INC CALL 95040Q904 231 2,400 SH Call DFND 4 2,400 0 0
WELLTOWER INC PUT 95040Q954 760 7,900 SH Put DFND 4 7,900 0 0
WENDYS CO COM 95058W100 4,394 200,000 SH   DFND 4 200,000 0 0
WESCO INTL INC COM 95082P105 2,975 22,862 SH   DFND 4 22,862 0 0
WESCO INTL INC COM 95082P105 3,505 26,930 SH   DFND 17 25,330 0 1,600
WESCO INTL INC COM 95082P105 5,921 45,496 SH   DFND 21 0 0 45,496
WESTROCK CO COM 96145D105 1,333 28,345 SH   DFND 17 28,345 0 0
WESTROCK CO COM 96145D105 7,456 158,543 SH   DFND 21 117,936 0 40,607
WEWORK INC CL A 96209A104 9,284 1,361,250 SH   DFND 4 1,361,250 0 0
WEWORK INC *W EXP 10/20/202 96209A112 6,209 3,717,996 SH   DFND 4 3,717,996 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,060 148,102 SH   DFND 21 148,102 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,002 140,000 SH   DFND 24 140,000 0 0
WIDEOPENWEST INC COM 96758W101 16,666 955,642 SH   DFND 17 372,784 0 582,858
WIDEOPENWEST INC COM 96758W101 1,141 65,420 SH   DFND 21 0 0 65,420
WINTRUST FINL CORP COM 97650W108 11,642 125,280 SH   DFND 17 39,437 0 85,843
WIPRO LTD SPON ADR 1 SH 97651M109 2,365 306,790 SH   DFND 17 306,790 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,611 259,470 SH   DFND 24 218,700 0 40,770
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 603 12,000 SH   DFND 24 0 0 12,000
WORKDAY INC CL A 98138H101 14,232 59,433 SH   DFND 17 57,213 0 2,220
WORKDAY INC CL A 98138H101 1,092 4,559 SH   DFND 21 4,559 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 210,362 128,985,000 PRN   DFND 17 128,985,000 0 0
WORKIVA INC COM CL A 98139A105 12,952 109,761 SH   DFND 17 85,378 0 24,383
WORKIVA INC COM CL A 98139A105 458 3,885 SH   DFND 21 0 0 3,885
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18,798 7,500,000 PRN   DFND 17 7,500,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,930 58,217 SH   DFND 17 58,217 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,771 174,413 SH   DFND 21 135,221 0 39,192
WYNDHAM HOTELS & RESORTS INC COM 98311A105 124 1,469 SH   DFND 25 1,469 0 0
XCEL ENERGY INC COM 98389B100 1,299 18,005 SH   DFND 17 18,005 0 0
XCEL ENERGY INC COM 98389B100 1,517 21,013 SH   DFND 21 21,013 0 0
XCEL ENERGY INC CALL 98389B900 180 2,500 SH Call DFND 4 2,500 0 0
XCEL ENERGY INC PUT 98389B950 1,003 13,900 SH Put DFND 4 13,900 0 0
XPERI HOLDING CORP COM 98390M103 220 12,718 SH   DFND 4 12,718 0 0
XPERI HOLDING CORP COM 98390M103 238 13,739 SH   DFND 21 13,739 0 0
XENCOR INC COM 98401F105 377 14,123 SH   DFND 17 14,123 0 0
XENCOR INC COM 98401F105 36 1,357 SH   DFND 21 0 0 1,357
XYLEM INC COM 98419M100 46,565 546,150 SH   DFND 17 546,127 0 23
XYLEM INC COM 98419M100 126 1,476 SH   DFND 20 1,476 0 0
XYLEM INC COM 98419M100 84,018 985,434 SH   DFND 21 855,567 0 129,867
XYLEM INC COM 98419M100 3,052 35,800 SH   DFND 24 35,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,512 82,185 SH   DFND 17 82,185 0 0
XENON PHARMACEUTICALS INC COM 98420N105 611 20,000 SH   DFND 24 20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21,906 1,086,073 SH   DFND 4 312,213 0 773,860
XEROX HOLDINGS CORP COM NEW 98421M106 9 429 SH   DFND 17 429 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,273 63,095 SH   DFND 21 0 0 63,095
XPENG INC ADS 98422D105 28,503 1,033,093 SH   DFND 4 1,033,093 0 0
XPENG INC ADS 98422D105 94 3,397 SH   DFND 20 3,397 0 0
XPENG INC ADS 98422D105 6,363 230,645 SH   DFND 21 230,645 0 0
YAMANA GOLD INC COM 98462Y100 3,921 701,645 SH   DFND 17 701,645 0 0
YAMANA GOLD INC COM 98462Y100 23,923 4,280,882 SH   DFND 21 3,550,929 0 729,953
YAMANA GOLD INC COM 98462Y100 70 12,612 SH   DFND 25 12,612 0 0
YUM CHINA HLDGS INC COM 98850P109 33 800 SH   DFND 17 800 0 0
YUM CHINA HLDGS INC COM 98850P109 27,587 664,108 SH   DFND 20 600,458 0 63,650
YUM CHINA HLDGS INC COM 98850P109 11,588 278,969 SH   DFND 21 278,969 0 0
ZAI LAB LTD ADR 98887Q104 11,747 267,098 SH   DFND 20 267,098 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,216 26,345 SH   DFND 17 26,345 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 300 6,500 SH   DFND 24 6,500 0 0
ZILLOW GROUP INC CL A 98954M101 4,124 85,500 SH   DFND 4 85,500 0 0
ZILLOW GROUP INC CL A 98954M101 29 606 SH   DFND 17 606 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 194 3,936 SH   DFND 17 3,936 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 134 2,727 SH   DFND 21 2,727 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7,320 5,500,000 PRN   DFND 17 5,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 129,492 114,380,000 PRN   DFND 17 114,380,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 686 5,364 SH   DFND 17 5,364 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,662 36,452 SH   DFND 21 10,743 0 25,709
ZOETIS INC CL A 98978V103 419 2,223 SH   DFND 4 2,223 0 0
ZOETIS INC CL A 98978V103 244,825 1,298,189 SH   DFND 17 1,282,164 0 16,025
ZOETIS INC CL A 98978V103 14,644 77,650 SH   DFND 20 1,987 0 75,663
ZOETIS INC CL A 98978V103 184,053 975,943 SH   DFND 21 831,925 0 144,018
ZOETIS INC CL A 98978V103 1,094 5,800 SH   DFND 24 5,800 0 0
ZOETIS INC CL A 98978V103 126 669 SH   DFND 25 669 0 0
ZOETIS INC CALL 98978V903 434 2,300 SH Call DFND 4 2,300 0 0
ZOETIS INC PUT 98978V953 1,245 6,600 SH Put DFND 4 6,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 390 15,589 SH   DFND 17 15,589 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,400 775,988 SH   DFND 20 710,593 0 65,395
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 901,600 15,092,064 SH   DFND 17 14,189,644 0 902,420
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,667 27,899 SH   DFND 21 14,149 0 13,750
ZSCALER INC COM 98980G102 617,228 2,558,140 SH   DFND 17 2,276,697 0 281,443
ZSCALER INC COM 98980G102 384 1,591 SH   DFND 20 1,591 0 0
ZSCALER INC COM 98980G102 27,362 113,402 SH   DFND 21 113,402 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 173,142 101,890,000 PRN   DFND 17 101,890,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,240 44,700 SH   DFND 4 44,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,510 12,883 SH   DFND 17 12,883 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,047 51,585 SH   DFND 21 46,203 0 5,382
ZURN WATER SOLUTIONS CORP COM 98983L108 116 3,276 SH   DFND 20 3,276 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 8,138 229,901 SH   DFND 21 229,901 0 0
ZYNGA INC CL A 98986T108 544 58,906 SH   DFND 17 58,906 0 0
ZYNGA INC NOTE 12/1 98986TAD0 76,582 75,110,000 PRN   DFND 17 75,110,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,462 193,116 SH   DFND 17 193,116 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27,754 2,176,628 SH   DFND 21 356,144 0 1,820,484
ADIENT PLC ORD SHS G0084W101 7,488 183,662 SH   DFND 4 52,474 0 131,188
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 490 50,000 SH   DFND 4 50,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 5,533 550,000 SH   DFND 4 550,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,016 9,258 SH   DFND 17 9,258 0 0
ALLEGION PLC ORD SHS G0176J109 129 1,178 SH   DFND 20 1,178 0 0
ALLEGION PLC ORD SHS G0176J109 34,500 314,267 SH   DFND 21 227,453 0 86,814
AMCOR PLC ORD G0250X107 388 34,252 SH   DFND 21 34,252 0 0
AMDOCS LTD SHS G02602103 5,282 64,248 SH   DFND 4 17,932 0 46,316
AMDOCS LTD SHS G02602103 3,392 41,255 SH   DFND 17 41,255 0 0
AMDOCS LTD SHS G02602103 234 2,850 SH   DFND 21 2,850 0 0
AMBARELLA INC SHS G037AX101 39,333 374,884 SH   DFND 4 374,884 0 0
AON PLC SHS CL A G0403H108 211,708 650,150 SH   DFND 17 650,150 0 0
AON PLC SHS CL A G0403H108 1,334 4,097 SH   DFND 21 4,097 0 0
AON PLC CALL G0403H908 163 500 SH Call DFND 4 500 0 0
AON PLC PUT G0403H958 944 2,900 SH Put DFND 4 2,900 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,147 117,000 SH   DFND 4 117,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,874 38,704 SH   DFND 17 38,704 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,680 137,960 SH   DFND 21 133,318 0 4,642
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,000 500,000 SH   DFND 4 500,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,007 100,000 SH   DFND 4 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 620,378 2,111,350 SH   DFND 17 2,021,650 0 89,700
ATLASSIAN CORP PLC CL A G06242104 222 755 SH   DFND 20 755 0 0
ATLASSIAN CORP PLC CL A G06242104 16,483 56,097 SH   DFND 21 55,032 0 1,065
ATLASSIAN CORP PLC PUT G06242954 13,222 45,000 SH Put DFND 4 45,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,144 117,000 SH   DFND 4 117,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,461 73,766 SH   DFND 17 73,766 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,735 227,136 SH   DFND 21 182,827 0 44,309
AXIS CAP HLDGS LTD SHS G0692U109 86 1,414 SH   DFND 25 1,414 0 0
AXALTA COATING SYS LTD COM G0750C108 364 14,798 SH   DFND 17 14,798 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,020 400,000 SH   DFND 4 400,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 667 48,937 SH   DFND 21 48,937 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,444 106,000 SH   DFND 24 106,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,317 70,143 SH   DFND 17 39,126 0 31,017
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 249 2,100 SH   DFND 24 2,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 1,753 SH   DFND 4 1,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,496 1,057,131 SH   DFND 17 1,057,120 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,439 22,059 SH   DFND 20 0 0 22,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364,618 1,081,216 SH   DFND 21 939,017 0 142,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,241 3,680 SH   DFND 24 3,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 896 SH   DFND 25 896 0 0
ACCENTURE PLC IRELAND CALL G1151C901 2,934 8,700 SH Call DFND 4 8,700 0 0
ACCENTURE PLC IRELAND PUT G1151C951 9,510 28,200 SH Put DFND 4 28,200 0 0
MIMECAST LTD ORD SHS G14838109 1,684 21,163 SH   DFND 17 21,163 0 0
MIMECAST LTD ORD SHS G14838109 5,043 63,389 SH   DFND 21 46,348 0 17,041
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,720 139,280 SH   DFND 17 139,280 0 0
BUNGE LIMITED COM G16962105 22,355 201,739 SH   DFND 4 54,706 0 147,033
BUNGE LIMITED COM G16962105 21,978 198,335 SH   DFND 17 198,335 0 0
BUNGE LIMITED COM G16962105 37,152 335,276 SH   DFND 21 183,184 0 152,092
BUNGE LIMITED COM G16962105 3,623 32,700 SH   DFND 24 32,700 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,006 300,000 SH   DFND 4 300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,678 305,078 SH   DFND 4 113,132 0 191,946
CAPRI HOLDINGS LIMITED SHS G1890L107 37,562 730,928 SH   DFND 17 475,776 0 255,152
CAPRI HOLDINGS LIMITED SHS G1890L107 291 5,667 SH   DFND 21 0 0 5,667
CARTESIAN GROWTH CORP CL A SHS G19276107 1,648 167,000 SH   DFND 4 167,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,427 344,117 SH   DFND 4 344,117 0 0
CLARIVATE PLC ORD SHS G21810109 100 5,987 SH   DFND 21 5,987 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 97,387 1,434,900 SH   DFND 17 1,434,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,442 91,371 SH   DFND 4 24,020 0 67,351
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,611 53,722 SH   DFND 21 16,833 0 36,889
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,984 145,494 SH   DFND 17 139,094 0 6,400
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,760 1,000,000 SH   DFND 4 1,000,000 0 0
DLOCAL LTD CLASS A COM G29018101 3,010 96,283 SH   DFND 21 96,283 0 0
EATON CORP PLC SHS G29183103 3,510 23,129 SH   DFND 4 23,129 0 0
EATON CORP PLC SHS G29183103 3,446 22,707 SH   DFND 17 22,707 0 0
EATON CORP PLC SHS G29183103 24,495 161,407 SH   DFND 21 35,964 0 125,443
EATON CORP PLC CALL G29183903 228 1,500 SH Call DFND 4 1,500 0 0
EATON CORP PLC PUT G29183953 728 4,800 SH Put DFND 4 4,800 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 15,130 224,518 SH   DFND 17 135,747 0 88,771
ESTABLISHMENT LABS HLDGS INC COM G31249108 425 6,300 SH   DFND 24 6,300 0 0
ESSENT GROUP LTD COM G3198U102 777 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 2,668 8,853 SH   DFND 17 8,853 0 0
EVEREST RE GROUP LTD COM G3223R108 10,202 33,851 SH   DFND 21 31,488 0 2,363
EVEREST RE GROUP LTD COM G3223R108 34 113 SH   DFND 25 113 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,148 117,000 SH   DFND 4 117,000 0 0
FERGUSON PLC NEW SHS G3421J106 5,732 41,938 SH   DFND 4 32,097 0 9,841
FERGUSON PLC NEW SHS G3421J106 10,640 77,854 SH   DFND 17 77,854 0 0
FERGUSON PLC NEW SHS G3421J106 61,643 451,043 SH   DFND 21 202,475 0 248,568
FERGUSON PLC NEW SHS G3421J106 59 431 SH   DFND 25 431 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,453 2,475,000 SH   DFND 4 2,475,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 13 12,500 SH   DFND 4 12,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5,200 5,200,000 SH   DFND 4 5,200,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 856 33,036 SH   DFND 4 33,036 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,103 317,000 SH   DFND 4 317,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 7,410 750,000 SH   DFND 4 750,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,483 55,803 SH   DFND 17 55,803 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 844 68,170 SH   DFND 17 68,170 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,506 283,193 SH   DFND 21 252,281 0 30,912
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30 2,423 SH   DFND 25 2,423 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,145 117,000 SH   DFND 4 117,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,645 167,000 SH   DFND 4 167,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5,005 500,000 SH   DFND 4 500,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773 22,079 SH   DFND 4 22,079 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,598 45,638 SH   DFND 21 0 0 45,638
HORIZON THERAPEUTICS PUB L SHS G46188101 255,985 2,433,083 SH   DFND 17 2,286,573 0 146,510
HORIZON THERAPEUTICS PUB L SHS G46188101 6,283 59,723 SH   DFND 20 59,723 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 22,311 212,059 SH   DFND 21 190,631 0 21,428
HORIZON THERAPEUTICS PUB L SHS G46188101 3,630 34,500 SH   DFND 24 34,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 815 33,011 SH   DFND 4 33,011 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,330 100,000 SH   DFND 4 100,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,921 628,250 SH   DFND 17 628,250 0 0
INVESCO LTD SHS G491BT108 4,435 192,309 SH   DFND 4 51,909 0 140,400
INVESCO LTD SHS G491BT108 254 10,995 SH   DFND 17 10,995 0 0
INVESCO LTD SHS G491BT108 267 11,580 SH   DFND 21 11,580 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,148 117,000 SH   DFND 4 117,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,189 7,640 SH   DFND 17 7,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 699 4,490 SH   DFND 21 4,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,014 30,714 SH   DFND 4 7,902 0 22,812
JOHNSON CTLS INTL PLC SHS G51502105 41,489 632,748 SH   DFND 17 632,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 168 2,559 SH   DFND 20 2,559 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,663 498,132 SH   DFND 21 483,186 0 14,946
JOHNSON CTLS INTL PLC CALL G51502905 262 4,000 SH Call DFND 4 4,000 0 0
JOHNSON CTLS INTL PLC PUT G51502955 472 7,200 SH Put DFND 4 7,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1,686 SH   DFND 17 1,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,822 1,129,851 SH   DFND 21 1,129,851 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 10,551 SH   DFND 17 10,551 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 142 5,477 SH   DFND 21 5,477 0 0
LINDE PLC SHS G5494J103 56,906 178,148 SH   DFND 17 178,148 0 0
LINDE PLC SHS G5494J103 715,203 2,238,997 SH   DFND 21 1,639,330 0 599,667
LINDE PLC SHS G5494J103 1,533 4,800 SH   DFND 24 4,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 216 14,906 SH   DFND 21 14,906 0 0
MEDTRONIC PLC SHS G5960L103 907 8,171 SH   DFND 4 8,171 0 0
MEDTRONIC PLC SHS G5960L103 14,609 131,673 SH   DFND 17 131,673 0 0
MEDTRONIC PLC SHS G5960L103 88,458 797,280 SH   DFND 21 573,326 0 223,954
MEDTRONIC PLC SHS G5960L103 181 1,629 SH   DFND 25 1,629 0 0
MEDTRONIC PLC CALL G5960L903 2,863 25,800 SH Call DFND 4 25,800 0 0
MEDTRONIC PLC PUT G5960L953 7,145 64,400 SH Put DFND 4 64,400 0 0
APTIV PLC SHS G6095L109 24,746 206,714 SH   DFND 17 206,714 0 0
APTIV PLC SHS G6095L109 7,371 61,574 SH   DFND 21 61,251 0 323
APTIV PLC SHS G6095L109 2,430 20,300 SH   DFND 24 20,300 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 208,318 1,526,475 SH   DFND 17 1,526,475 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 203 3,714 SH   DFND 17 3,714 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 678 12,399 SH   DFND 21 12,399 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,610 279,354 SH   DFND 4 73,427 0 205,927
NIELSEN HLDGS PLC SHS EUR G6518L108 809 29,698 SH   DFND 17 29,698 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,657 170,955 SH   DFND 21 142,531 0 28,424
NOMAD FOODS LTD USD ORD SHS G6564A105 5,970 264,373 SH   DFND 21 264,373 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,574 114,000 SH   DFND 24 114,000 0 0
NOBLE CORP NEW SHS G6610J209 872,186 24,884,054 SH   DFND 4 24,794,951 0 89,103
NOBLE CORP NEW SHS G6610J209 1,629 46,479 SH   DFND 17 46,479 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,269 149,404 SH   DFND 4 35,963 0 113,441
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 11,000 SH   DFND 17 11,000 0 0
NOVOCURE LTD ORD SHS G6674U108 5,050 60,953 SH   DFND 17 56,098 0 4,855
NOVOCURE LTD ORD SHS G6674U108 165 1,988 SH   DFND 21 1,988 0 0
NOVOCURE LTD ORD SHS G6674U108 804 9,700 SH   DFND 24 9,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 267 7,674 SH   DFND 17 7,674 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,492 71,654 SH   DFND 21 71,654 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 300 16,078 SH   DFND 17 16,078 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,491 74,370 SH   DFND 21 74,370 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,648 167,000 SH   DFND 4 167,000 0 0
PROTHENA CORP PLC SHS G72800108 508 13,895 SH   DFND 17 13,895 0 0
PROTHENA CORP PLC SHS G72800108 99 2,700 SH   DFND 24 2,700 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 1,566 167,000 SH   DFND 4 167,000 0 0
QUOTIENT LTD SHS G73268107 1,039 865,704 SH   DFND 17 600,114 0 265,590
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,754 700,000 SH   DFND 4 700,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 651 16,722 SH   DFND 17 16,722 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 260 6,683 SH   DFND 21 6,683 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,827 209,423 SH   DFND 4 62,492 0 146,931
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 162,485 1,807,399 SH   DFND 17 1,356,166 0 451,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,828 198,306 SH   DFND 21 168,712 0 29,594
PENTAIR PLC SHS G7S00T104 324 5,978 SH   DFND 17 5,978 0 0
PENTAIR PLC SHS G7S00T104 446 8,234 SH   DFND 21 8,234 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,686 544,461 SH   DFND 4 544,461 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262 5,162 SH   DFND 17 5,162 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 162 3,192 SH   DFND 20 3,192 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,254 221,321 SH   DFND 21 221,321 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,866 25,662 SH   DFND 4 25,662 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,642 167,000 SH   DFND 4 167,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,273 333,000 SH   DFND 4 333,000 0 0
SLAM CORP CL A SHS G8210L105 1,143 117,000 SH   DFND 4 117,000 0 0
STERIS PLC SHS USD G8473T100 13,348 55,211 SH   DFND 17 55,211 0 0
STERIS PLC SHS USD G8473T100 49,704 205,584 SH   DFND 21 122,155 0 83,429
SVF INVESTMENT CORP CL A SHS G8601L102 1,147 117,000 SH   DFND 4 117,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,905 500,000 SH   DFND 4 500,000 0 0
TECHNIPFMC PLC COM G87110105 364 46,933 SH   DFND 21 46,933 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 179 1,170 SH   DFND 4 1,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,169 138,631 SH   DFND 17 138,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,786 227,809 SH   DFND 21 199,889 0 27,920
TRANE TECHNOLOGIES PLC SHS G8994E103 3,497 22,900 SH   DFND 24 22,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52 343 SH   DFND 25 343 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 260 1,700 SH Call DFND 4 1,700 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 901 5,900 SH Put DFND 4 5,900 0 0
TRINSEO PLC SHS G9059U107 1,295 27,016 SH   DFND 4 27,016 0 0
TRINSEO PLC SHS G9059U107 1,005 20,982 SH   DFND 17 20,982 0 0
TRITON INTL LTD CL A G9078F107 3,052 43,495 SH   DFND 17 43,495 0 0
TRITON INTL LTD CL A G9078F107 28,597 407,486 SH   DFND 21 285,699 0 121,787
TRITON INTL LTD CL A G9078F107 52 740 SH   DFND 25 740 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,710 237,995 SH   DFND 21 226,497 0 11,498
TWO COM CL A G9152V101 2,445 250,000 SH   DFND 4 250,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,158 117,000 SH   DFND 4 117,000 0 0
VALARIS LIMITED CL A G9460G101 42,580 819,325 SH   DFND 4 807,051 0 12,274
VALARIS LIMITED CL A G9460G101 50,841 978,280 SH   DFND 17 834,801 0 143,479
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 5 SH   DFND 17 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,125 4,763 SH   DFND 17 4,763 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,729 24,254 SH   DFND 21 13,282 0 10,972
PERRIGO CO PLC SHS G97822103 5,853 152,311 SH   DFND 21 0 0 152,311
XP INC CL A G98239109 1,601 53,176 SH   DFND 4 53,176 0 0
ADC THERAPEUTICS SA SHS H0036K147 813 55,310 SH   DFND 17 55,310 0 0
ADC THERAPEUTICS SA SHS H0036K147 184 12,500 SH   DFND 24 12,500 0 0
ALCON AG ORD SHS H01301128 7,326 91,474 SH   DFND 17 65,169 0 26,305
ALCON AG ORD SHS H01301128 43,436 542,351 SH   DFND 21 140,121 0 402,230
ALCON AG ORD SHS H01301128 1,802 22,500 SH   DFND 24 22,500 0 0
CHUBB LIMITED COM H1467J104 12,082 56,483 SH   DFND 17 56,483 0 0
CHUBB LIMITED COM H1467J104 71,851 335,908 SH   DFND 21 305,381 0 30,527
CHUBB LIMITED COM H1467J104 53 249 SH   DFND 25 249 0 0
CHUBB LIMITED CALL H1467J904 941 4,400 SH Call DFND 4 4,400 0 0
CHUBB LIMITED PUT H1467J954 1,925 9,000 SH Put DFND 4 9,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,404 22,372 SH   DFND 17 22,372 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 400 SH   DFND 21 0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 282 4,500 SH   DFND 24 4,500 0 0
GARMIN LTD SHS H2906T109 1,024 8,635 SH   DFND 17 8,635 0 0
GARMIN LTD SHS H2906T109 5,899 49,731 SH   DFND 21 14,562 0 35,169
UBS GROUP AG SHS H42097107 13,944 707,210 SH   DFND 4 547,041 0 160,169
UBS GROUP AG SHS H42097107 17,037 864,567 SH   DFND 17 823,822 0 40,745
UBS GROUP AG SHS H42097107 362,105 18,364,402 SH   DFND 21 11,481,492 0 6,882,910
UBS GROUP AG SHS H42097107 126 6,383 SH   DFND 25 6,383 0 0
LOGITECH INTL S A SHS H50430232 2,522 33,539 SH   DFND 17 33,539 0 0
LOGITECH INTL S A SHS H50430232 337 4,479 SH   DFND 20 4,479 0 0
LOGITECH INTL S A SHS H50430232 83,999 1,117,038 SH   DFND 21 700,792 0 416,246
ON HLDG AG NAMEN AKT A H5919C104 9,257 366,754 SH   DFND 17 171,175 0 195,579
TE CONNECTIVITY LTD SHS H84989104 2,658 20,295 SH   DFND 4 15,378 0 4,917
TE CONNECTIVITY LTD SHS H84989104 25,217 192,528 SH   DFND 17 120,897 0 71,631
TE CONNECTIVITY LTD SHS H84989104 150 1,145 SH   DFND 20 1,145 0 0
TE CONNECTIVITY LTD SHS H84989104 20,668 157,792 SH   DFND 21 126,759 0 31,033
TE CONNECTIVITY LTD SHS H84989104 1,899 14,500 SH   DFND 24 14,500 0 0
TE CONNECTIVITY LTD CALL H84989904 65 500 SH Call DFND 4 500 0 0
TE CONNECTIVITY LTD PUT H84989954 341 2,600 SH Put DFND 4 2,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,747 4,102,271 SH   DFND 4 1,204,227 0 2,898,044
ADECOAGRO S A COM L00849106 431 35,670 SH   DFND 17 35,670 0 0
ADECOAGRO S A COM L00849106 183 15,127 SH   DFND 21 15,127 0 0
ARRIVAL GROUP SHS L0423Q108 2,798 750,000 SH   DFND 4 750,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,371 169,040 SH   DFND 17 169,040 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,805 20,285 SH   DFND 21 20,285 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 107,879 639,283 SH   DFND 17 639,283 0 0
FIVERR INTL LTD ORD SHS M4R82T106 93,988 1,235,551 SH   DFND 17 1,235,551 0 0
FIVERR INTL LTD ORD SHS M4R82T106 61 800 SH   DFND 21 800 0 0
ICL GROUP LTD SHS M53213100 1,204 100,471 SH   DFND 4 83,496 0 16,975
ICL GROUP LTD SHS M53213100 4,012 334,907 SH   DFND 17 334,907 0 0
ICL GROUP LTD SHS M53213100 83 6,917 SH   DFND 21 6,917 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13,548 163,837 SH   DFND 17 76,620 0 87,217
KORNIT DIGITAL LTD SHS M6372Q113 55 670 SH   DFND 21 670 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,712 35,320 SH   DFND 17 35,320 0 0
WIX COM LTD SHS M98068105 27,851 266,623 SH   DFND 17 266,623 0 0
AERCAP HOLDINGS NV SHS N00985106 4,276 85,044 SH   DFND 4 65,231 0 19,813
AERCAP HOLDINGS NV SHS N00985106 1,457 28,976 SH   DFND 17 28,976 0 0
AERCAP HOLDINGS NV SHS N00985106 12,993 258,409 SH   DFND 21 188,669 0 69,740
AERCAP HOLDINGS NV SHS N00985106 50 989 SH   DFND 25 989 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 162,960 243,977 SH   DFND 17 238,878 0 5,099
ASML HOLDING N V N Y REGISTRY SHS N07059210 94 140 SH   DFND 21 140 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 236 46,339 SH   DFND 17 46,339 0 0
CNH INDL N V SHS N20944109 18,812 1,186,130 SH   DFND 17 1,186,130 0 0
CNH INDL N V SHS N20944109 485 30,601 SH   DFND 20 30,601 0 0
CNH INDL N V SHS N20944109 165,307 10,422,888 SH   DFND 21 7,950,592 0 2,472,296
FERRARI N V COM N3167Y103 10,976 50,329 SH   DFND 21 44,439 0 5,890
LILIUM N V CLASS A ORD SHS N52586109 12,420 3,120,711 SH   DFND 4 3,120,711 0 0
LILIUM N V *W EXP 09/14/202 N52586117 1,185 1,765,000 SH   DFND 4 1,765,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,429 266,766 SH   DFND 4 73,896 0 192,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930 9,044 SH   DFND 17 9,044 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,292 41,741 SH   DFND 21 32,099 0 9,642
NXP SEMICONDUCTORS N V COM N6596X109 30,991 167,447 SH   DFND 4 162,047 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 354,664 1,916,273 SH   DFND 17 1,783,398 0 132,875
NXP SEMICONDUCTORS N V COM N6596X109 402 2,171 SH   DFND 20 2,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,831 317,869 SH   DFND 21 305,127 0 12,742
NXP SEMICONDUCTORS N V COM N6596X109 2,184 11,800 SH   DFND 24 11,800 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 2,739 14,800 SH Call DFND 4 14,800 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 14,159 76,500 SH Put DFND 4 76,500 0 0
STELLANTIS N.V SHS N82405106 1,787 108,518 SH   DFND 4 108,518 0 0
STELLANTIS N.V SHS N82405106 11,822 726,625 SH   DFND 17 682,065 0 44,560
STELLANTIS N.V SHS N82405106 435,969 26,795,859 SH   DFND 21 20,788,764 0 6,007,095
STELLANTIS N.V SHS N82405106 77 4,756 SH   DFND 25 4,756 0 0
YANDEX N V SHS CLASS A N97284108 7,827 559,103 SH   DFND 21 166,772 0 392,331
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 4,522 288,547 SH   DFND 17 134,125 0 154,422
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 605 SH   DFND 17 605 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,137 191,472 SH   DFND 20 191,472 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,473 65,329 SH   DFND 4 17,108 0 48,221
ROYAL CARIBBEAN GROUP COM V7780T103 26,550 316,903 SH   DFND 17 316,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 432 5,154 SH   DFND 21 5,154 0 0
ATLAS CORP SHARES Y0436Q109 454 30,902 SH   DFND 17 30,902 0 0
ATLAS CORP SHARES Y0436Q109 180 12,261 SH   DFND 21 12,261 0 0
DANAOS CORPORATION SHS Y1968P121 4,921 47,970 SH   DFND 17 47,970 0 0
DORIAN LPG LTD SHS USD Y2106R110 903 62,306 SH   DFND 17 62,306 0 0
FLEX LTD ORD Y2573F102 29,134 1,570,549 SH   DFND 4 1,309,822 0 260,727
FLEX LTD ORD Y2573F102 73,334 3,953,312 SH   DFND 17 3,481,317 0 471,995
FLEX LTD ORD Y2573F102 7,695 414,802 SH   DFND 21 246,237 0 168,565
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 316 SH   DFND 17 316 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,639 111,728 SH   DFND 21 20,951 0 90,777
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 127 4,463 SH   DFND 17 4,463 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,385 48,606 SH   DFND 21 48,606 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 450 15,151 SH   DFND 17 15,151 0 0