The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 621 | 107,113 | SH | DFND | 17 | 107,113 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,476 | 254,431 | SH | DFND | 21 | 232,267 | 0 | 22,164 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 170 | 20,819 | SH | DFND | 17 | 20,819 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 3,862 | 472,673 | SH | DFND | 21 | 257,092 | 0 | 215,581 | |
ABM INDS INC | COM | 000957100 | 4,175 | 113,879 | SH | DFND | 17 | 113,879 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,941 | 135,924 | SH | DFND | 17 | 135,924 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,134 | 553,896 | SH | DFND | 21 | 212,487 | 0 | 341,409 | |
AFLAC INC | COM | 001055102 | 69 | 1,894 | SH | DFND | 25 | 1,894 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 61 | 883 | SH | DFND | 17 | 883 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 734 | 10,625 | SH | DFND | 20 | 10,625 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 469 | 169,871 | SH | DFND | 17 | 169,871 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,393 | 1,322,301 | SH | DFND | 4 | 1,322,301 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,169 | 443,527 | SH | DFND | 17 | 443,527 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,345 | 168,595 | SH | DFND | 21 | 168,595 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,411 | 574,863 | SH | DFND | 17 | 574,863 | 0 | 0 | |
AES CORP | COM | 00130H105 | 294 | 16,249 | SH | DFND | 20 | 16,249 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,221 | 619,579 | SH | DFND | 21 | 540,667 | 0 | 78,912 | |
AES CORP | COM | 00130H105 | 45 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 373 | 6,385 | SH | DFND | 21 | 6,385 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 323 | 29,100 | SH | DFND | 17 | 0 | 0 | 29,100 | |
ASGN INC | COM | 00191U102 | 719 | 11,310 | SH | DFND | 17 | 11,310 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,265 | 956,344 | SH | DFND | 17 | 956,344 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,532 | 53,749 | SH | DFND | 20 | 53,749 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,790 | 5,113,649 | SH | DFND | 21 | 3,401,755 | 0 | 1,711,894 | |
AT&T INC | COM | 00206R102 | 224 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 407 | 99,778 | SH | DFND | 17 | 99,778 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 431 | 105,561 | SH | DFND | 21 | 105,561 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,703 | 100,663 | SH | DFND | 17 | 100,663 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 192 | 3,392 | SH | DFND | 21 | 0 | 0 | 3,392 | |
ABBOTT LABS | COM | 002824100 | 79,704 | 732,372 | SH | DFND | 17 | 697,838 | 0 | 34,534 | |
ABBOTT LABS | COM | 002824100 | 1,865 | 17,136 | SH | DFND | 20 | 17,136 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,037 | 983,525 | SH | DFND | 21 | 568,258 | 0 | 415,267 | |
ABBOTT LABS | COM | 002824100 | 11 | 101 | SH | DFND | 25 | 101 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 176,760 | 2,018,035 | SH | DFND | 17 | 1,978,963 | 0 | 39,072 | |
ABBVIE INC | COM | 00287Y109 | 19,268 | 219,974 | SH | DFND | 20 | 54,735 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 209,211 | 2,388,521 | SH | DFND | 21 | 1,952,225 | 0 | 436,296 | |
ABIOMED INC | COM | 003654100 | 170 | 612 | SH | DFND | 17 | 612 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 35 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,045 | 340,477 | SH | DFND | 17 | 280,677 | 0 | 59,800 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,017 | 48,900 | SH | DFND | 24 | 48,900 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,225 | 10,885 | SH | DFND | 17 | 10,885 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 450 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,600 | 2,811,615 | SH | DFND | 17 | 2,672,845 | 0 | 138,770 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,464 | 18,089 | SH | DFND | 20 | 18,089 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,752 | 1,096,382 | SH | DFND | 21 | 673,345 | 0 | 423,037 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,924 | 38,335 | SH | DFND | 21 | 38,000 | 0 | 335 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,778 | 82,642 | SH | DFND | 17 | 82,642 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,908 | 306,565 | SH | DFND | 17 | 241,975 | 0 | 64,590 | |
ADDUS HOMECARE CORP | COM | 006739106 | 699 | 7,394 | SH | DFND | 17 | 7,394 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 387,240 | 789,593 | SH | DFND | 17 | 780,417 | 0 | 9,176 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,577 | 3,216 | SH | DFND | 20 | 3,216 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,935 | 629,926 | SH | DFND | 21 | 503,581 | 0 | 126,345 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 192 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 1,275 | 2,600 | SH | Put | DFND | 21 | 2,600 | 0 | 0 |
AECOM | COM | 00766T100 | 4,336 | 103,623 | SH | DFND | 17 | 103,623 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,473 | 125,180 | SH | DFND | 17 | 125,180 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 322 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,425 | 235,391 | SH | DFND | 17 | 217,891 | 0 | 17,500 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 357 | 34,700 | SH | DFND | 24 | 34,700 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,906 | 122,984 | SH | DFND | 17 | 122,984 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,060 | 3,915,842 | SH | DFND | 17 | 3,515,102 | 0 | 400,740 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,146 | 74,964 | SH | DFND | 21 | 17,377 | 0 | 57,587 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 67,436 | 6,585,000 | PRN | DFND | 17 | 5,825,000 | 0 | 760,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 562 | 9,000 | SH | DFND | 17 | 7,200 | 0 | 1,800 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 20,142 | 666,285 | SH | DFND | 4 | 597,848 | 0 | 68,437 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,606 | 86,200 | SH | DFND | 21 | 86,200 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 714 | 11,341 | SH | DFND | 21 | 11,341 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 570 | 9,495 | SH | DFND | 21 | 5,730 | 0 | 3,765 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,221 | 32,473 | SH | DFND | 21 | 30,213 | 0 | 2,260 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,406 | 756,947 | SH | DFND | 17 | 747,039 | 0 | 9,908 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,959 | 247,268 | SH | DFND | 20 | 53,967 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162,439 | 1,609,261 | SH | DFND | 21 | 1,314,126 | 0 | 295,135 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,100 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139 | 1,382 | SH | DFND | 25 | 1,382 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,368 | 358,154 | SH | DFND | 21 | 354,658 | 0 | 3,496 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,397 | 68,480 | SH | DFND | 17 | 66,680 | 0 | 1,800 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 553 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,839 | 76,037 | SH | DFND | 4 | 76,037 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,114 | 127,503 | SH | DFND | 17 | 67,338 | 0 | 60,165 | |
AGORA INC | ADS | 00851L103 | 2,347 | 55,590 | SH | DFND | 17 | 55,590 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 16,042 | 379,992 | SH | DFND | 20 | 379,992 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 20,586 | 597,560 | SH | DFND | 4 | 523,700 | 0 | 73,860 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,480 | 72,000 | SH | DFND | 21 | 72,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 77 | 2,614 | SH | DFND | 17 | 2,614 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,257 | 110,703 | SH | DFND | 21 | 94,577 | 0 | 16,126 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,535 | 38,725 | SH | DFND | 17 | 38,725 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,725 | 25,934 | SH | DFND | 21 | 16,930 | 0 | 9,004 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,506 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 55,662 | 503,547 | SH | DFND | 17 | 486,587 | 0 | 16,960 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,532 | 59,095 | SH | DFND | 21 | 53,526 | 0 | 5,569 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 235,518 | 182,215,000 | PRN | DFND | 17 | 173,285,000 | 0 | 8,930,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,182 | 248,419 | SH | DFND | 21 | 177,422 | 0 | 70,997 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 428 | SH | DFND | 17 | 428 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 462 | 12,612 | SH | DFND | 21 | 12,612 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 773 | 15,607 | SH | DFND | 21 | 15,607 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 135 | 1,509 | SH | DFND | 17 | 1,509 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,586 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 21,953 | 245,887 | SH | DFND | 21 | 245,207 | 0 | 680 | |
ALBEMARLE CORP | COM | 012653101 | 179 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,928 | 143,299 | SH | DFND | 4 | 143,299 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,950 | 237,185 | SH | DFND | 17 | 235,603 | 0 | 1,582 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,763 | 42,270 | SH | DFND | 21 | 3,056 | 0 | 39,214 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,938 | 104,324 | SH | DFND | 4 | 97,424 | 0 | 6,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,707 | 76,092 | SH | DFND | 17 | 76,092 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,038 | 35,286 | SH | DFND | 21 | 15,263 | 0 | 20,023 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,751 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,641 | 1,149,321 | SH | DFND | 17 | 1,149,321 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,306 | 1,333,385 | SH | DFND | 21 | 741,883 | 0 | 591,502 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416,227 | 1,415,835 | SH | DFND | 17 | 1,385,446 | 0 | 30,389 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259,252 | 881,869 | SH | DFND | 20 | 751,635 | 0 | 130,234 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,384 | 508,143 | SH | DFND | 21 | 484,934 | 0 | 23,209 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,077 | 41,080 | SH | DFND | 24 | 41,080 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,326 | 18,117 | SH | DFND | 25 | 18,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 192,201 | 587,125 | SH | DFND | 17 | 575,705 | 0 | 11,420 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,728 | 29,715 | SH | DFND | 20 | 0 | 0 | 29,715 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,790 | 259,013 | SH | DFND | 21 | 257,186 | 0 | 1,827 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,048 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,904 | 35,650 | SH | DFND | 17 | 35,650 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 790 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 268 | 515 | SH | DFND | 17 | 515 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 240 | 4,643 | SH | DFND | 17 | 4,643 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,979 | 386,813 | SH | DFND | 17 | 386,813 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,696 | 71,559 | SH | DFND | 21 | 71,559 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,446 | 238,395 | SH | DFND | 17 | 238,395 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,655 | 104,000 | SH | DFND | 4 | 104,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,432 | 183,038 | SH | DFND | 21 | 71,739 | 0 | 111,299 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 524 | 13,895 | SH | DFND | 17 | 13,895 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 151 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 112,062 | 1,190,376 | SH | DFND | 17 | 1,181,232 | 0 | 9,144 | |
ALLSTATE CORP | COM | 020002101 | 1,275 | 13,545 | SH | DFND | 20 | 13,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57,401 | 609,737 | SH | DFND | 21 | 421,540 | 0 | 188,197 | |
ALLSTATE CORP | COM | 020002101 | 38 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,526 | 180,534 | SH | DFND | 17 | 180,534 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 755 | 30,125 | SH | DFND | 20 | 30,125 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,390 | 1,052,645 | SH | DFND | 21 | 585,136 | 0 | 467,509 | |
ALLY FINL INC | COM | 02005N100 | 46 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,670 | 25,209 | SH | DFND | 17 | 25,209 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 932 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,507 | 22,800 | SH | DFND | 4 | 22,300 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,643 | 96,382 | SH | DFND | 17 | 86,831 | 0 | 9,551 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,681 | 1,824 | SH | DFND | 20 | 1,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,949 | 170,760 | SH | DFND | 21 | 119,867 | 0 | 50,893 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 174 | SH | DFND | 25 | 174 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 670,692 | 457,623 | SH | DFND | 17 | 452,423 | 0 | 5,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,592 | 19,509 | SH | DFND | 20 | 1,743 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 330,024 | 225,180 | SH | DFND | 21 | 168,726 | 0 | 56,454 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 165 | SH | DFND | 25 | 165 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 586 | 400 | SH | Put | DFND | 21 | 400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 75,490 | 664,818 | SH | DFND | 17 | 603,963 | 0 | 60,855 | |
ALTERYX INC | COM CL A | 02156B103 | 1,862 | 16,400 | SH | DFND | 21 | 16,400 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 53,897 | 53,975,000 | PRN | DFND | 17 | 53,975,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 58,943 | 58,580,000 | PRN | DFND | 17 | 58,580,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 90 | 3,454 | SH | DFND | 17 | 3,454 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 452 | 17,370 | SH | DFND | 21 | 17,370 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 382 | 10,338 | SH | DFND | 17 | 10,338 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,237 | 57,886 | SH | DFND | 17 | 42,886 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 982 | 25,416 | SH | DFND | 21 | 21,260 | 0 | 4,156 | |
AMAZON COM INC | COM | 023135106 | 9 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,639,411 | 520,658 | SH | DFND | 17 | 477,565 | 0 | 43,093 | |
AMAZON COM INC | COM | 023135106 | 54,738 | 17,384 | SH | DFND | 20 | 4,018 | 0 | 13,366 | |
AMAZON COM INC | COM | 023135106 | 958,177 | 304,306 | SH | DFND | 21 | 236,770 | 0 | 67,536 | |
AMAZON COM INC | COM | 023135106 | 7,809 | 2,480 | SH | DFND | 24 | 2,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 803 | 255 | SH | DFND | 25 | 255 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 125,949 | 40,000 | SH | Call | DFND | 17 | 40,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,450 | 6,131 | SH | DFND | 17 | 5,231 | 0 | 900 | |
AMEDISYS INC | COM | 023436108 | 218 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,491 | 44,142 | SH | DFND | 17 | 44,117 | 0 | 25 | |
AMEREN CORP | COM | 023608102 | 10,931 | 138,228 | SH | DFND | 21 | 108,594 | 0 | 29,634 | |
AMEREN CORP | COM | 023608102 | 82 | 1,041 | SH | DFND | 25 | 1,041 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 46,708 | 50,000,000 | PRN | DFND | 17 | 47,900,000 | 0 | 2,100,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,709 | 70,934 | SH | DFND | 17 | 70,934 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,252 | 76,499 | SH | DFND | 17 | 76,499 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,302 | 113,816 | SH | DFND | 21 | 113,816 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 57 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 613 | 41,423 | SH | DFND | 17 | 41,423 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,310 | 155,946 | SH | DFND | 21 | 145,268 | 0 | 10,678 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 474 | 21,551 | SH | DFND | 17 | 21,551 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 355 | 16,133 | SH | DFND | 20 | 16,133 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,158 | 98,128 | SH | DFND | 21 | 70,196 | 0 | 27,932 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,267 | 142,313 | SH | DFND | 17 | 142,290 | 0 | 23 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,524 | 134,904 | SH | DFND | 20 | 0 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 174,090 | 1,736,561 | SH | DFND | 21 | 1,665,037 | 0 | 71,524 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,343 | 13,400 | SH | DFND | 24 | 13,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33,021 | 492,999 | SH | DFND | 17 | 492,999 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 614 | 9,171 | SH | DFND | 20 | 9,171 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,628 | 173,606 | SH | DFND | 21 | 146,504 | 0 | 27,102 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,805 | 660,284 | SH | DFND | 4 | 660,284 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 3,079 | SH | DFND | 17 | 3,079 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,455 | 52,853 | SH | DFND | 21 | 2,584 | 0 | 50,269 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 132 | 1,946 | SH | DFND | 17 | 1,946 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 365 | 5,381 | SH | DFND | 21 | 5,381 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 12,926 | 172,460 | SH | DFND | 17 | 170,960 | 0 | 1,500 | |
AMER STATES WTR CO | COM | 029899101 | 1,155 | 15,411 | SH | DFND | 21 | 13,677 | 0 | 1,734 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,092 | 153,442 | SH | DFND | 4 | 153,442 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,633 | 970,641 | SH | DFND | 17 | 967,934 | 0 | 2,707 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,589 | 267,196 | SH | DFND | 21 | 202,359 | 0 | 64,837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,159 | 567,082 | SH | DFND | 17 | 567,061 | 0 | 21 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,295 | 146,983 | SH | DFND | 21 | 118,595 | 0 | 28,388 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,721 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 15 | 182 | SH | DFND | 17 | 182 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 294 | 3,465 | SH | DFND | 21 | 3,465 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,829 | 442,770 | SH | DFND | 4 | 442,770 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,456 | 236,541 | SH | DFND | 17 | 236,527 | 0 | 14 | |
AMERISAFE INC | COM | 03071H100 | 291 | 5,078 | SH | DFND | 17 | 5,078 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,184 | SH | DFND | 17 | 2,184 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 360 | 3,719 | SH | DFND | 20 | 3,719 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,157 | 53,209 | SH | DFND | 21 | 50,180 | 0 | 3,029 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,220 | 14,403 | SH | DFND | 17 | 14,403 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,181 | 182,860 | SH | DFND | 21 | 134,475 | 0 | 48,385 | |
AMETEK INC | COM | 031100100 | 36,965 | 371,886 | SH | DFND | 17 | 353,698 | 0 | 18,188 | |
AMETEK INC | COM | 031100100 | 35,615 | 358,301 | SH | DFND | 20 | 158,858 | 0 | 199,443 | |
AMETEK INC | COM | 031100100 | 155,703 | 1,566,430 | SH | DFND | 21 | 1,504,171 | 0 | 62,259 | |
AMETEK INC | COM | 031100100 | 9,391 | 94,472 | SH | DFND | 24 | 94,472 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 173 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,061 | 236,310 | SH | DFND | 17 | 230,540 | 0 | 5,770 | |
AMGEN INC | COM | 031162100 | 1,631 | 6,417 | SH | DFND | 20 | 6,417 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 153,605 | 604,365 | SH | DFND | 21 | 350,338 | 0 | 254,027 | |
AMGEN INC | COM | 031162100 | 7,447 | 29,300 | SH | DFND | 24 | 29,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 158 | 620 | SH | DFND | 25 | 620 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 156 | 13,950 | SH | DFND | 17 | 13,950 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 285 | 25,453 | SH | DFND | 20 | 25,453 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,898 | 169,471 | SH | DFND | 21 | 164,387 | 0 | 5,084 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,862 | 358,935 | SH | DFND | 17 | 317,790 | 0 | 41,145 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,057 | 18,998 | SH | DFND | 20 | 18,998 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,534 | 272,781 | SH | DFND | 21 | 272,781 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 84,045 | 719,937 | SH | DFND | 17 | 703,377 | 0 | 16,560 | |
ANALOG DEVICES INC | COM | 032654105 | 17,880 | 153,164 | SH | DFND | 21 | 136,329 | 0 | 16,835 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,870 | 260,432 | SH | DFND | 17 | 260,432 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,336 | 353,906 | SH | DFND | 21 | 353,906 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 385 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,181 | 1,570,344 | SH | DFND | 4 | 1,570,344 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,007 | 984,179 | SH | DFND | 17 | 984,179 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 527 | 74,082 | SH | DFND | 21 | 0 | 0 | 74,082 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 35 | 4,962 | SH | DFND | 25 | 4,962 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,622 | 17,180 | SH | DFND | 4 | 17,180 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 773 | 2,362 | SH | DFND | 17 | 2,362 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,531 | 10,791 | SH | DFND | 21 | 10,791 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 52 | 19,441 | SH | DFND | 17 | 19,441 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,016 | 733,139 | SH | DFND | 21 | 733,139 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,475 | 72,510 | SH | DFND | 4 | 64,330 | 0 | 8,180 | |
ANTHEM INC | COM | 036752103 | 137,514 | 511,985 | SH | DFND | 17 | 501,313 | 0 | 10,672 | |
ANTHEM INC | COM | 036752103 | 1,517 | 5,649 | SH | DFND | 20 | 5,649 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 67,660 | 251,909 | SH | DFND | 21 | 161,520 | 0 | 90,389 | |
ANTHEM INC | COM | 036752103 | 1,289 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 133 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 44,425 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 230 | 24,323 | SH | DFND | 17 | 24,323 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,459 | 310,159 | SH | DFND | 4 | 310,159 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 18 | 528 | SH | DFND | 17 | 528 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 568 | 18,820 | SH | DFND | 17 | 18,820 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 160 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,926 | 657,696 | SH | DFND | 17 | 657,696 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 51 | 1,149 | SH | DFND | 17 | 1,149 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 328 | 7,321 | SH | DFND | 21 | 7,321 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,183 | 372,880 | SH | DFND | 4 | 300,560 | 0 | 72,320 | |
APPLE INC | COM | 037833100 | 1,958,739 | 16,913,380 | SH | DFND | 17 | 15,679,142 | 0 | 1,234,238 | |
APPLE INC | COM | 037833100 | 44,426 | 383,614 | SH | DFND | 20 | 180,358 | 0 | 203,256 | |
APPLE INC | COM | 037833100 | 1,021,357 | 8,819,243 | SH | DFND | 21 | 5,597,062 | 0 | 3,222,181 | |
APPLE INC | COM | 037833100 | 9,774 | 84,400 | SH | DFND | 24 | 84,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,261 | 10,888 | SH | DFND | 25 | 10,888 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 6,798 | 58,700 | SH | Call | DFND | 20 | 58,700 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 428 | 3,017 | SH | DFND | 17 | 3,017 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 288 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,004 | 151,459 | SH | DFND | 4 | 143,359 | 0 | 8,100 | |
APPLIED MATLS INC | COM | 038222105 | 99,140 | 1,667,615 | SH | DFND | 17 | 1,616,595 | 0 | 51,020 | |
APPLIED MATLS INC | COM | 038222105 | 1,286 | 21,626 | SH | DFND | 20 | 21,626 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,828 | 1,494,169 | SH | DFND | 21 | 1,198,377 | 0 | 295,792 | |
APPLIED MATLS INC | COM | 038222105 | 131 | 2,199 | SH | DFND | 25 | 2,199 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,269 | 285,018 | SH | DFND | 17 | 285,018 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,644 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 318 | 7,486 | SH | DFND | 17 | 7,486 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 258 | 6,081 | SH | DFND | 21 | 0 | 0 | 6,081 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,903 | 83,947 | SH | DFND | 17 | 83,947 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370 | 7,967 | SH | DFND | 20 | 7,967 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,058 | 194,844 | SH | DFND | 21 | 120,593 | 0 | 74,251 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,742 | 102,000 | SH | DFND | 24 | 102,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 1,662 | SH | DFND | 25 | 1,662 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 774 | 147,340 | SH | DFND | 17 | 147,340 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 186 | 35,400 | SH | DFND | 24 | 35,400 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 550 | 32,105 | SH | DFND | 17 | 32,105 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 358 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 899 | 20,965 | SH | DFND | 17 | 20,965 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 249 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,092 | 108,197 | SH | DFND | 17 | 99,787 | 0 | 8,410 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,339 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,083 | 4,125 | SH | DFND | 17 | 4,125 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 341 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,402 | 69,600 | SH | DFND | 4 | 65,900 | 0 | 3,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,958 | 62,619 | SH | DFND | 17 | 62,619 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 67 | 852 | SH | DFND | 17 | 852 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 581 | 7,383 | SH | DFND | 20 | 7,383 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,913 | 100,592 | SH | DFND | 21 | 76,880 | 0 | 23,712 | |
ARROW ELECTRS INC | COM | 042735100 | 49 | 625 | SH | DFND | 25 | 625 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 519 | 12,043 | SH | DFND | 17 | 11,243 | 0 | 800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,542 | 90,850 | SH | DFND | 17 | 89,050 | 0 | 1,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 531 | 13,624 | SH | DFND | 20 | 13,624 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32,915 | 844,198 | SH | DFND | 21 | 541,633 | 0 | 302,565 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,288 | 23,480 | SH | DFND | 17 | 21,780 | 0 | 1,700 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 480 | 4,923 | SH | DFND | 21 | 4,923 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,208 | 27,270 | SH | DFND | 17 | 27,270 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,111 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,512 | 27,743 | SH | DFND | 17 | 27,743 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,364 | 26,577 | SH | DFND | 21 | 14,747 | 0 | 11,830 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 197 | 11,990 | SH | DFND | 17 | 11,990 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 118 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 26 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,466 | 53,299 | SH | DFND | 21 | 53,299 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 68,831 | 590,220 | SH | DFND | 17 | 590,220 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86,783 | 1,583,635 | SH | DFND | 17 | 1,468,000 | 0 | 115,635 | |
ATHENEX INC | COM | 04685N103 | 624 | 51,530 | SH | DFND | 20 | 51,530 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 856 | 37,653 | SH | DFND | 17 | 37,653 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,894 | 83,305 | SH | DFND | 21 | 77,524 | 0 | 5,781 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,521 | 164,753 | SH | DFND | 17 | 164,753 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 322 | 5,285 | SH | DFND | 17 | 5,285 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 44,440 | 40,600,000 | PRN | DFND | 17 | 40,600,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,647 | 4,630,000 | PRN | DFND | 17 | 4,630,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 94,856 | 992,320 | SH | DFND | 17 | 984,320 | 0 | 8,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 606 | 6,344 | SH | DFND | 21 | 4,775 | 0 | 1,569 | |
ATRION CORP | COM | 049904105 | 440 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,568 | 174,942 | SH | DFND | 17 | 158,732 | 0 | 16,210 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 552 | 37,600 | SH | DFND | 24 | 37,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,422 | 66,757 | SH | DFND | 17 | 55,795 | 0 | 10,962 | |
AUTODESK INC | COM | 052769106 | 8,750 | 37,875 | SH | DFND | 21 | 36,683 | 0 | 1,192 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,734 | 18,063 | SH | DFND | 20 | 18,063 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,738 | 62,641 | SH | DFND | 17 | 62,641 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593 | 4,250 | SH | DFND | 20 | 4,250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,011 | 365,694 | SH | DFND | 21 | 155,074 | 0 | 210,620 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104 | 742 | SH | DFND | 25 | 742 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,020 | 113,742 | SH | DFND | 21 | 109,122 | 0 | 4,620 | |
AUTOZONE INC | COM | 053332102 | 6,166 | 5,236 | SH | DFND | 17 | 5,236 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,687 | 3,131 | SH | DFND | 21 | 542 | 0 | 2,589 | |
AUTOZONE INC | COM | 053332102 | 236 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,285 | 65,063 | SH | DFND | 17 | 54,948 | 0 | 10,115 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,071 | 248,229 | SH | DFND | 4 | 248,229 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,179 | 74,854 | SH | DFND | 17 | 74,854 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,362 | 9,121 | SH | DFND | 21 | 9,121 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 310 | 20,390 | SH | DFND | 20 | 20,390 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,353 | 220,610 | SH | DFND | 21 | 216,828 | 0 | 3,782 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,362 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 48,355 | 2,150,052 | SH | DFND | 17 | 1,952,332 | 0 | 197,720 | |
AVERY DENNISON CORP | COM | 053611109 | 45,884 | 358,914 | SH | DFND | 17 | 357,006 | 0 | 1,908 | |
AVERY DENNISON CORP | COM | 053611109 | 9,300 | 72,744 | SH | DFND | 21 | 70,440 | 0 | 2,304 | |
AVISTA CORP | COM | 05379B107 | 92 | 2,698 | SH | DFND | 17 | 2,698 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,496 | 43,847 | SH | DFND | 21 | 0 | 0 | 43,847 | |
AVNET INC | COM | 053807103 | 752 | 29,104 | SH | DFND | 21 | 29,104 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,340 | 54,924 | SH | DFND | 17 | 36,979 | 0 | 17,945 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 66 | 3,005 | SH | DFND | 17 | 3,005 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 567 | 25,753 | SH | DFND | 21 | 25,753 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,840 | 207,723 | SH | DFND | 17 | 163,568 | 0 | 44,155 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 784 | 10,999 | SH | DFND | 17 | 10,999 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,568 | 30,727 | SH | DFND | 17 | 19,952 | 0 | 10,775 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,840 | 134,013 | SH | DFND | 21 | 134,013 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,095 | 50,682 | SH | DFND | 17 | 50,682 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 630 | 15,242 | SH | DFND | 20 | 15,242 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,084 | 268,123 | SH | DFND | 21 | 202,940 | 0 | 65,183 | |
BCE INC | COM NEW | 05534B760 | 41 | 982 | SH | DFND | 25 | 982 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,241 | 42,541 | SH | DFND | 17 | 42,541 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 310 | 5,891 | SH | DFND | 21 | 3,623 | 0 | 2,268 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,779 | 88,233 | SH | DFND | 17 | 84,133 | 0 | 4,100 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,601 | 37,379 | SH | DFND | 21 | 17,737 | 0 | 19,642 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,126 | 73,277 | SH | DFND | 17 | 73,277 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 86 | 1,535 | SH | DFND | 20 | 1,535 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,337 | 41,495 | SH | DFND | 21 | 19,418 | 0 | 22,077 | |
BADGER METER INC | COM | 056525108 | 7,874 | 120,460 | SH | DFND | 17 | 120,460 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,574 | 100,565 | SH | DFND | 21 | 100,565 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,342 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,700 | 21,330 | SH | DFND | 17 | 490 | 0 | 20,840 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,131 | 611,841 | SH | DFND | 17 | 611,841 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,442 | 258,956 | SH | DFND | 21 | 61,745 | 0 | 197,211 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 306 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 796 | 8,153 | SH | DFND | 17 | 6,753 | 0 | 1,400 | |
BALCHEM CORP | COM | 057665200 | 279 | 2,853 | SH | DFND | 21 | 2,853 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,040 | 144,848 | SH | DFND | 17 | 144,848 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,972 | 23,723 | SH | DFND | 21 | 2,421 | 0 | 21,302 | |
BALL CORP | COM | 058498106 | 3,474 | 41,800 | SH | DFND | 24 | 41,800 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 1,322 | 15,900 | SH | Put | DFND | 21 | 15,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 354 | 23,483 | SH | DFND | 20 | 23,483 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15,722 | 1,043,792 | SH | DFND | 21 | 1,010,507 | 0 | 33,285 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 598 | 237,125 | SH | DFND | 21 | 237,125 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,390 | 58,515 | SH | DFND | 17 | 58,515 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 128 | 37,351 | SH | DFND | 17 | 37,351 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 415 | 29,031 | SH | DFND | 21 | 29,031 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 623 | 126,140 | SH | DFND | 21 | 126,140 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 226 | 26,191 | SH | DFND | 21 | 0 | 0 | 26,191 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,203 | 6,894 | SH | DFND | 17 | 6,894 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 83,595 | 3,470,105 | SH | DFND | 17 | 3,452,406 | 0 | 17,699 | |
BK OF AMERICA CORP | COM | 060505104 | 1,657 | 68,774 | SH | DFND | 20 | 68,774 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 97,752 | 4,057,772 | SH | DFND | 21 | 2,855,427 | 0 | 1,202,345 | |
BK OF AMERICA CORP | COM | 060505104 | 151 | 6,280 | SH | DFND | 25 | 6,280 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 211,028 | 141,820 | SH | DFND | 17 | 133,840 | 0 | 7,980 | |
BANK HAWAII CORP | COM | 062540109 | 2,521 | 49,895 | SH | DFND | 17 | 49,895 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,577 | 61,388 | SH | DFND | 17 | 61,388 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 420 | 7,201 | SH | DFND | 20 | 7,201 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,959 | 393,980 | SH | DFND | 21 | 267,599 | 0 | 126,381 | |
BANK MONTREAL QUE | COM | 063671101 | 26 | 451 | SH | DFND | 25 | 451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 451 | 13,135 | SH | DFND | 17 | 13,135 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 558 | 16,248 | SH | DFND | 20 | 16,248 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,765 | 284,358 | SH | DFND | 21 | 219,950 | 0 | 64,408 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 623 | 15,043 | SH | DFND | 21 | 0 | 0 | 15,043 | |
BANK OZK | COM | 06417N103 | 257 | 12,066 | SH | DFND | 17 | 12,066 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,251 | 57,081 | SH | DFND | 21 | 57,081 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,386 | 42,670 | SH | DFND | 20 | 42,670 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 167 | 20,877 | SH | DFND | 17 | 20,877 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,057 | 891,400 | SH | DFND | 4 | 891,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,508 | 803,878 | SH | DFND | 17 | 803,878 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,274 | 1,509,811 | SH | DFND | 21 | 1,311,521 | 0 | 198,290 | |
BARRICK GOLD CORP | COM | 067901108 | 1,176 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,112 | 71,766 | SH | DFND | 17 | 71,766 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 253 | 16,318 | SH | DFND | 20 | 16,318 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,315 | 213,936 | SH | DFND | 21 | 165,719 | 0 | 48,217 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 18 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,844 | 72,666 | SH | DFND | 17 | 72,666 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 839 | 10,433 | SH | DFND | 20 | 10,433 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,541 | 267,861 | SH | DFND | 21 | 178,909 | 0 | 88,952 | |
BAXTER INTL INC | COM | 071813109 | 118 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 755 | 57,207 | SH | DFND | 21 | 46,824 | 0 | 10,383 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,981 | 30,001 | SH | DFND | 17 | 25,166 | 0 | 4,835 | |
BECTON DICKINSON & CO | COM | 075887109 | 742 | 3,188 | SH | DFND | 20 | 3,188 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,791 | 93,653 | SH | DFND | 21 | 69,172 | 0 | 24,481 | |
BECTON DICKINSON & CO | COM | 075887109 | 99 | 425 | SH | DFND | 25 | 425 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33,206 | 1,067,021 | SH | DFND | 17 | 1,067,021 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,232 | 59,401 | SH | DFND | 17 | 59,401 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 258 | 12,810 | SH | DFND | 21 | 0 | 0 | 12,810 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2,438 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7,501 | 98,231 | SH | DFND | 20 | 98,231 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 516 | 8,440 | SH | DFND | 21 | 8,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,667 | 68,877 | SH | DFND | 17 | 68,877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 2,723 | SH | DFND | 20 | 2,723 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,406 | 349,424 | SH | DFND | 21 | 254,004 | 0 | 95,420 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 189 | SH | DFND | 25 | 189 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 934 | 19,331 | SH | DFND | 21 | 19,331 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 58 | 18,247 | SH | DFND | 21 | 12,219 | 0 | 6,028 | |
BERRY CORP | COM | 08579X101 | 3 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49,077 | 440,983 | SH | DFND | 17 | 437,963 | 0 | 3,020 | |
BEST BUY INC | COM | 086516101 | 1,373 | 12,333 | SH | DFND | 20 | 12,333 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 69,724 | 626,505 | SH | DFND | 21 | 412,042 | 0 | 214,463 | |
BEST BUY INC | COM | 086516101 | 77 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 934 | 5,625 | SH | DFND | 17 | 5,625 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,003 | 6,042 | SH | DFND | 21 | 6,042 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,245 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 815 | 18,267 | SH | DFND | 17 | 18,267 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,348 | 142,331 | SH | DFND | 21 | 77,182 | 0 | 65,149 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,171 | 292,566 | SH | DFND | 4 | 284,900 | 0 | 7,666 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 828 | 19,900 | SH | DFND | 17 | 19,900 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,670 | 184,364 | SH | DFND | 20 | 168,881 | 0 | 15,483 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 416 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 193 | 1,923 | SH | DFND | 20 | 1,923 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,518 | 15,131 | SH | DFND | 21 | 4,388 | 0 | 10,743 | |
BIO RAD LABS INC | CL A | 090572207 | 1,840 | 3,569 | SH | DFND | 17 | 3,569 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 361 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11,780 | 22,853 | SH | DFND | 21 | 22,853 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,542 | 178,000 | SH | DFND | 17 | 174,980 | 0 | 3,020 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 302 | 3,963 | SH | DFND | 21 | 1,099 | 0 | 2,864 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,111 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 28,480 | 27,230,000 | PRN | DFND | 17 | 27,230,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,134 | 32,200 | SH | DFND | 4 | 30,100 | 0 | 2,100 | |
BIOGEN INC | COM | 09062X103 | 14,127 | 49,799 | SH | DFND | 17 | 49,079 | 0 | 720 | |
BIOGEN INC | COM | 09062X103 | 1,258 | 4,436 | SH | DFND | 20 | 4,436 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 59,532 | 209,856 | SH | DFND | 21 | 128,866 | 0 | 80,990 | |
BIOGEN INC | COM | 09062X103 | 2,780 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 115 | 405 | SH | DFND | 25 | 405 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 93 | 2,031 | SH | DFND | 17 | 2,031 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8,732 | 191,565 | SH | DFND | 21 | 191,565 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,749 | 54,147 | SH | DFND | 17 | 47,232 | 0 | 6,915 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 436 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 782 | 25,880 | SH | DFND | 17 | 25,880 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 544 | 17,993 | SH | DFND | 21 | 17,993 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 215 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,737 | 107,254 | SH | DFND | 17 | 107,254 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,730 | 157,728 | SH | DFND | 17 | 153,968 | 0 | 3,760 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,264 | 37,500 | SH | DFND | 21 | 37,500 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 64 | 10,447 | SH | DFND | 17 | 10,447 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,793 | 109,259 | SH | DFND | 17 | 65,379 | 0 | 43,880 | |
BLACKROCK INC | COM | 09247X101 | 8,079 | 14,336 | SH | DFND | 17 | 14,076 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 1,214 | 2,154 | SH | DFND | 20 | 2,154 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,613 | 80,938 | SH | DFND | 21 | 54,644 | 0 | 26,294 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 553 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 263 | 20,390 | SH | DFND | 4 | 20,390 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 622 | 44,466 | SH | DFND | 4 | 44,466 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 295 | 21,277 | SH | DFND | 4 | 21,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 423 | 29,451 | SH | DFND | 4 | 29,451 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,702 | 942,307 | SH | DFND | 17 | 936,617 | 0 | 5,690 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,935 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 28,693 | 549,682 | SH | DFND | 17 | 538,943 | 0 | 10,739 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,752 | 167,656 | SH | DFND | 21 | 134,144 | 0 | 33,512 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,803 | 601,143 | SH | DFND | 17 | 509,233 | 0 | 91,910 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 845 | 47,024 | SH | DFND | 21 | 43,127 | 0 | 3,897 | |
BLUEBIRD BIO INC | COM | 09609G100 | 370 | 6,850 | SH | DFND | 17 | 6,850 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 194 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 118,070 | 714,447 | SH | DFND | 17 | 710,952 | 0 | 3,495 | |
BOEING CO | COM | 097023105 | 840 | 5,080 | SH | DFND | 21 | 1,651 | 0 | 3,429 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 2,933 | 3,350,000 | PRN | DFND | 17 | 3,350,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,160 | 54,100 | SH | DFND | 17 | 49,300 | 0 | 4,800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,181 | 154,829 | SH | DFND | 21 | 53,897 | 0 | 100,932 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,362 | 27,686 | SH | DFND | 17 | 20,666 | 0 | 7,020 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,732 | 8,612 | SH | DFND | 20 | 0 | 0 | 8,612 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 112,265 | 65,626 | SH | DFND | 21 | 58,344 | 0 | 7,282 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 650 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,725 | 599,239 | SH | DFND | 17 | 567,844 | 0 | 31,395 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 564 | 6,794 | SH | DFND | 20 | 6,794 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,330 | 184,747 | SH | DFND | 21 | 138,214 | 0 | 46,533 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 142 | 3,659 | SH | DFND | 17 | 3,659 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,320 | 111,506 | SH | DFND | 21 | 80,298 | 0 | 31,208 | |
BOSTON BEER INC | CL A | 100557107 | 1,686 | 1,909 | SH | DFND | 17 | 1,614 | 0 | 295 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,004 | 112,131 | SH | DFND | 4 | 112,131 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 221 | 2,752 | SH | DFND | 17 | 2,752 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,509 | 56,154 | SH | DFND | 21 | 1,514 | 0 | 54,640 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151,346 | 3,960,893 | SH | DFND | 17 | 3,883,358 | 0 | 77,535 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 405 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,355 | 401,864 | SH | DFND | 21 | 235,265 | 0 | 166,599 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,163 | 30,445 | SH | DFND | 24 | 30,445 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110 | 2,879 | SH | DFND | 25 | 2,879 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 150,580 | 1,346,025 | SH | DFND | 17 | 1,284,330 | 0 | 61,695 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 1,150 | 30,100 | SH | Put | DFND | 21 | 30,100 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 42,661 | 4,158,000 | SH | DFND | 4 | 4,158,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 733 | 42,200 | SH | DFND | 17 | 33,600 | 0 | 8,600 | |
BOX INC | CL A | 10316T104 | 1,174 | 67,600 | SH | DFND | 21 | 20,135 | 0 | 47,465 | |
BRADY CORP | CL A | 104674106 | 2,562 | 64,023 | SH | DFND | 17 | 64,023 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,146 | 28,640 | SH | DFND | 21 | 16,657 | 0 | 11,983 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 884 | 23,560 | SH | DFND | 17 | 23,560 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 184 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,540 | 161,406 | SH | DFND | 17 | 132,911 | 0 | 28,495 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,429 | 108,054 | SH | DFND | 20 | 0 | 0 | 108,054 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71,825 | 472,409 | SH | DFND | 21 | 418,617 | 0 | 53,792 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 419 | 36,720 | SH | DFND | 17 | 36,720 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 896 | 20,968 | SH | DFND | 21 | 14,397 | 0 | 6,571 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,874 | 1,938,536 | SH | DFND | 17 | 1,832,891 | 0 | 105,645 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,058 | 150,242 | SH | DFND | 20 | 150,242 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142,844 | 2,369,279 | SH | DFND | 21 | 1,670,575 | 0 | 698,704 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,978 | 32,800 | SH | DFND | 24 | 32,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 1,148 | SH | DFND | 25 | 1,148 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 32 | 14,106 | SH | DFND | 21 | 3,131 | 0 | 10,975 | |
BRISTOW GROUP INC | COM | 11040G103 | 493 | 23,222 | SH | DFND | 17 | 23,222 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,541 | 217,369 | SH | DFND | 17 | 217,369 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,717 | 317,980 | SH | DFND | 21 | 204,190 | 0 | 113,790 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17 | 1,416 | SH | DFND | 25 | 1,416 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,745 | 232,919 | SH | DFND | 17 | 231,757 | 0 | 1,162 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,063 | 23,207 | SH | DFND | 21 | 18,781 | 0 | 4,426 | |
BROADCOM INC | COM | 11135F101 | 567,011 | 1,556,354 | SH | DFND | 17 | 1,536,588 | 0 | 19,766 | |
BROADCOM INC | COM | 11135F101 | 853 | 2,340 | SH | DFND | 20 | 2,340 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 55,636 | 152,713 | SH | DFND | 21 | 122,216 | 0 | 30,497 | |
BROADCOM INC | COM | 11135F101 | 175 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 128 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,672 | 81,018 | SH | DFND | 17 | 81,002 | 0 | 16 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 680 | 11,635 | SH | DFND | 17 | 11,635 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 452 | 9,980 | SH | DFND | 17 | 9,980 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,595 | 47,726 | SH | DFND | 17 | 47,726 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,688 | 92,787 | SH | DFND | 17 | 92,787 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 812 | 20,425 | SH | DFND | 21 | 13,473 | 0 | 6,952 | |
BRUNSWICK CORP | COM | 117043109 | 904 | 15,348 | SH | DFND | 21 | 8,759 | 0 | 6,589 | |
B2GOLD CORP | COM | 11777Q209 | 173 | 26,648 | SH | DFND | 17 | 26,648 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 372 | 57,327 | SH | DFND | 20 | 57,327 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 45,779 | 7,052,898 | SH | DFND | 21 | 5,130,958 | 0 | 1,921,940 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,311 | 132,161 | SH | DFND | 17 | 128,361 | 0 | 3,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 397 | 12,170 | SH | DFND | 20 | 12,170 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,244 | 589,943 | SH | DFND | 21 | 369,653 | 0 | 220,290 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 71 | 2,191 | SH | DFND | 25 | 2,191 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 50,520 | 245,138 | SH | DFND | 17 | 244,073 | 0 | 1,065 | |
CAE INC | COM | 124765108 | 400 | 27,448 | SH | DFND | 17 | 27,448 | 0 | 0 | |
CAE INC | COM | 124765108 | 656 | 44,972 | SH | DFND | 21 | 8,804 | 0 | 36,168 | |
CBIZ INC | COM | 124805102 | 2,610 | 114,141 | SH | DFND | 17 | 114,141 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,120 | 48,984 | SH | DFND | 21 | 48,984 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,321 | 60,641 | SH | DFND | 17 | 60,641 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 441 | 5,030 | SH | DFND | 21 | 2,387 | 0 | 2,643 | |
CBRE GROUP INC | CL A | 12504L109 | 191 | 4,074 | SH | DFND | 17 | 4,074 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,901 | 104,350 | SH | DFND | 21 | 94,002 | 0 | 10,348 | |
CDW CORP | COM | 12514G108 | 17,433 | 145,844 | SH | DFND | 17 | 145,844 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,954 | 100,006 | SH | DFND | 21 | 92,599 | 0 | 7,407 | |
CF INDS HLDGS INC | COM | 125269100 | 2,265 | 73,767 | SH | DFND | 17 | 73,767 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,102 | 101,000 | SH | DFND | 24 | 101,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 672 | 9,937 | SH | DFND | 20 | 9,937 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,824 | 115,631 | SH | DFND | 21 | 101,025 | 0 | 14,606 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 215 | 2,100 | SH | DFND | 17 | 2,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,283 | 60,699 | SH | DFND | 17 | 54,329 | 0 | 6,370 | |
CIGNA CORP NEW | COM | 125523100 | 228 | 1,343 | SH | DFND | 20 | 1,343 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 66,142 | 390,426 | SH | DFND | 21 | 274,344 | 0 | 116,082 | |
CIGNA CORP NEW | COM | 125523100 | 103 | 610 | SH | DFND | 25 | 610 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 466 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54,186 | 323,863 | SH | DFND | 17 | 320,417 | 0 | 3,446 | |
CME GROUP INC | COM | 12572Q105 | 39,256 | 234,630 | SH | DFND | 21 | 234,630 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 470 | 7,658 | SH | DFND | 17 | 7,626 | 0 | 32 | |
CMS ENERGY CORP | COM | 125896100 | 248 | 4,037 | SH | DFND | 21 | 4,037 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 106 | 3,544 | SH | DFND | 17 | 3,544 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 150 | 5,006 | SH | DFND | 20 | 5,006 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,895 | 96,525 | SH | DFND | 21 | 75,033 | 0 | 21,492 | |
CNA FINL CORP | COM | 126117100 | 13 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,693 | 167,914 | SH | DFND | 17 | 167,914 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,269 | 328,472 | SH | DFND | 21 | 232,295 | 0 | 96,177 | |
CSG SYS INTL INC | COM | 126349109 | 3,507 | 85,646 | SH | DFND | 21 | 28,115 | 0 | 57,531 | |
CSX CORP | COM | 126408103 | 4,147 | 53,391 | SH | DFND | 17 | 53,391 | 0 | 0 | |
CSX CORP | COM | 126408103 | 223 | 2,867 | SH | DFND | 21 | 2,867 | 0 | 0 | |
CTS CORP | COM | 126501105 | 521 | 23,645 | SH | DFND | 21 | 23,645 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,056 | 217,790 | SH | DFND | 4 | 217,790 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 33 | 3,483 | SH | DFND | 21 | 3,483 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 177 | 14,292 | SH | DFND | 17 | 14,292 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 114 | 9,218 | SH | DFND | 21 | 9,218 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,505 | 179,882 | SH | DFND | 17 | 179,882 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,267 | 21,702 | SH | DFND | 20 | 21,702 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,386 | 1,273,737 | SH | DFND | 21 | 799,447 | 0 | 474,290 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16,416 | 8,707 | SH | DFND | 17 | 8,707 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,439 | 763 | SH | DFND | 21 | 496 | 0 | 267 | |
CABOT CORP | COM | 127055101 | 2,451 | 68,035 | SH | DFND | 17 | 68,035 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,091 | 35,650 | SH | DFND | 17 | 35,650 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 209 | 1,462 | SH | DFND | 21 | 0 | 0 | 1,462 | |
CACI INTL INC | CL A | 127190304 | 3,638 | 17,068 | SH | DFND | 17 | 17,068 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,832 | 17,979 | SH | DFND | 21 | 8,995 | 0 | 8,984 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,896 | 83,426 | SH | DFND | 4 | 77,126 | 0 | 6,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,328 | 209,393 | SH | DFND | 17 | 209,393 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,292 | 12,121 | SH | DFND | 20 | 12,121 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87,032 | 816,207 | SH | DFND | 21 | 487,549 | 0 | 328,658 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179 | 1,681 | SH | DFND | 25 | 1,681 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 233 | 27,169 | SH | DFND | 21 | 27,169 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,868 | 479,270 | SH | DFND | 4 | 479,270 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,377 | 50,957 | SH | DFND | 17 | 50,957 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,624 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,351 | 54,114 | SH | DFND | 17 | 54,114 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 1,047 | SH | DFND | 21 | 1,047 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,523 | 85,643 | SH | DFND | 17 | 80,043 | 0 | 5,600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,878 | 155,966 | SH | DFND | 4 | 155,966 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 168 | 1,884 | SH | DFND | 17 | 1,884 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 215 | 21,379 | SH | DFND | 20 | 21,379 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,006 | 199,219 | SH | DFND | 21 | 119,620 | 0 | 79,599 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,133 | 23,432 | SH | DFND | 17 | 23,432 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,745 | 180,800 | SH | DFND | 21 | 165,727 | 0 | 15,073 | |
CAMPBELL SOUP CO | COM | 134429109 | 919 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,414 | 249,218 | SH | DFND | 17 | 249,218 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 253 | 8,506 | SH | DFND | 21 | 0 | 0 | 8,506 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,197 | 29,483 | SH | DFND | 21 | 2,695 | 0 | 26,788 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,039 | 47,464 | SH | DFND | 17 | 47,464 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,716 | 107,406 | SH | DFND | 17 | 107,406 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,302 | 144,115 | SH | DFND | 21 | 105,736 | 0 | 38,379 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,488 | 18,099 | SH | DFND | 17 | 18,095 | 0 | 4 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 973 | 3,210 | SH | DFND | 20 | 3,210 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,479 | 57,640 | SH | DFND | 21 | 28,629 | 0 | 29,011 | |
CANADIAN SOLAR INC | COM | 136635109 | 342 | 9,739 | SH | DFND | 21 | 9,739 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,460 | 119,693 | SH | DFND | 17 | 119,693 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,221 | 86,572 | SH | DFND | 17 | 86,572 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,081 | 168,118 | SH | DFND | 21 | 118,975 | 0 | 49,143 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74 | 1,033 | SH | DFND | 25 | 1,033 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 443 | 47,840 | SH | DFND | 17 | 47,840 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 458 | 9,753 | SH | DFND | 17 | 9,753 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 11,126 | SH | DFND | 20 | 11,126 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,676 | 227,393 | SH | DFND | 21 | 213,048 | 0 | 14,345 | |
CARDLYTICS INC | COM | 14161W105 | 204 | 2,891 | SH | DFND | 17 | 2,891 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,035 | 57,182 | SH | DFND | 21 | 0 | 0 | 57,182 | |
CAREDX INC | COM | 14167L103 | 823 | 21,705 | SH | DFND | 17 | 17,200 | 0 | 4,505 | |
CARETRUST REIT INC | COM | 14174T107 | 375 | 21,080 | SH | DFND | 17 | 21,080 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,401 | 27,790 | SH | DFND | 17 | 27,790 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 53 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 75 | 611 | SH | DFND | 25 | 611 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 232 | 2,523 | SH | DFND | 17 | 2,523 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,838 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,403 | 56,875 | SH | DFND | 17 | 56,875 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,610 | 186,866 | SH | DFND | 21 | 186,866 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 565 | 18,484 | SH | DFND | 17 | 18,484 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,353 | 142,532 | SH | DFND | 21 | 123,296 | 0 | 19,236 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 994 | 17,799 | SH | DFND | 17 | 16,119 | 0 | 1,680 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,640 | 83,075 | SH | DFND | 21 | 83,075 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 517 | 2,913 | SH | DFND | 17 | 2,913 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 21,418 | 250,031 | SH | DFND | 17 | 193,657 | 0 | 56,374 | |
CATALENT INC | COM | 148806102 | 12,256 | 143,072 | SH | DFND | 21 | 143,072 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,371 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 178,164 | 1,194,532 | SH | DFND | 17 | 1,191,607 | 0 | 2,925 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,514 | 23,558 | SH | DFND | 21 | 5,561 | 0 | 17,997 | |
CATO CORP NEW | CL A | 149205106 | 266 | 34,036 | SH | DFND | 17 | 34,036 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 60,281 | 561,015 | SH | DFND | 17 | 557,092 | 0 | 3,923 | |
CELANESE CORP DEL | COM | 150870103 | 638 | 5,938 | SH | DFND | 21 | 1,165 | 0 | 4,773 | |
CENTENE CORP DEL | COM | 15135B101 | 24,124 | 413,577 | SH | DFND | 17 | 368,947 | 0 | 44,630 | |
CENTENE CORP DEL | COM | 15135B101 | 7,699 | 131,988 | SH | DFND | 21 | 99,761 | 0 | 32,227 | |
CENTENE CORP DEL | COM | 15135B101 | 892 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,375 | 353,958 | SH | DFND | 17 | 353,958 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,066 | 1,303,843 | SH | DFND | 21 | 1,254,025 | 0 | 49,818 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 4,220 | SH | DFND | 25 | 4,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,320 | 119,873 | SH | DFND | 17 | 119,873 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 785 | 40,572 | SH | DFND | 21 | 10,249 | 0 | 30,323 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,838 | SH | DFND | 25 | 2,838 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,550 | 138,998 | SH | DFND | 21 | 135,988 | 0 | 3,010 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 365 | 26,862 | SH | DFND | 17 | 26,862 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 447 | 44,348 | SH | DFND | 17 | 44,348 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,634 | 261,100 | SH | DFND | 21 | 239,937 | 0 | 21,163 | |
CERENCE INC | COM | 156727109 | 7,797 | 159,554 | SH | DFND | 17 | 93,669 | 0 | 65,885 | |
CERENCE INC | COM | 156727109 | 152 | 3,102 | SH | DFND | 20 | 3,102 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 376 | 7,693 | SH | DFND | 21 | 7,062 | 0 | 631 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,870 | 131,520 | SH | DFND | 17 | 103,235 | 0 | 28,285 | |
CERNER CORP | COM | 156782104 | 315 | 4,357 | SH | DFND | 17 | 4,357 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,451 | 75,404 | SH | DFND | 21 | 9,640 | 0 | 65,764 | |
CERUS CORP | COM | 157085101 | 80 | 12,858 | SH | DFND | 17 | 12,858 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,954 | 410,334 | SH | DFND | 21 | 410,334 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,488 | 24,237 | SH | DFND | 17 | 23,507 | 0 | 730 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 825 | 3,644 | SH | DFND | 21 | 2,562 | 0 | 1,082 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,207 | 216,415 | SH | DFND | 17 | 170,430 | 0 | 45,985 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 566 | 8,048 | SH | DFND | 21 | 8,048 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,305 | 2,091 | SH | DFND | 17 | 2,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 734 | 1,176 | SH | DFND | 21 | 1,176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 1,311 | 2,100 | SH | Put | DFND | 21 | 2,100 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 247 | 32,425 | SH | DFND | 17 | 32,425 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12,251 | 171,487 | SH | DFND | 17 | 104,262 | 0 | 67,225 | |
CHEGG INC | COM | 163092109 | 8,323 | 116,499 | SH | DFND | 21 | 116,499 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 24,484 | 16,050,000 | PRN | DFND | 17 | 16,050,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 28,260 | 58,832 | SH | DFND | 17 | 58,259 | 0 | 573 | |
CHEMED CORP NEW | COM | 16359R103 | 1,192 | 2,482 | SH | DFND | 21 | 2,482 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,940 | 90,151 | SH | DFND | 17 | 90,151 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 986 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 73,876 | 3,533,067 | SH | DFND | 17 | 3,284,252 | 0 | 248,815 | |
CHEMOURS CO | COM | 163851108 | 2,125 | 101,634 | SH | DFND | 21 | 0 | 0 | 101,634 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,395 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,987 | 86,171 | SH | DFND | 4 | 86,171 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 403 | SH | DFND | 17 | 403 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,300 | 49,716 | SH | DFND | 21 | 11,958 | 0 | 37,758 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 121,988 | 168,550,000 | PRN | DFND | 17 | 168,550,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 719 | 8,533 | SH | DFND | 17 | 7,933 | 0 | 600 | |
CHEVRON CORP NEW | COM | 166764100 | 22,819 | 316,929 | SH | DFND | 17 | 303,414 | 0 | 13,515 | |
CHEVRON CORP NEW | COM | 166764100 | 55,485 | 770,620 | SH | DFND | 21 | 342,590 | 0 | 428,030 | |
CHEVRON CORP NEW | COM | 166764100 | 1,102 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,677 | SH | DFND | 25 | 1,677 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 296 | 36,126 | SH | DFND | 17 | 36,126 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 407 | 49,670 | SH | DFND | 21 | 0 | 0 | 49,670 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,210 | 37,626 | SH | DFND | 21 | 37,626 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 283 | 250,000 | PRN | DFND | 17 | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,957 | 29,715 | SH | DFND | 17 | 26,640 | 0 | 3,075 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 650 | 523 | SH | DFND | 20 | 523 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,825 | 31,217 | SH | DFND | 21 | 23,497 | 0 | 7,720 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34,025 | 363,086 | SH | DFND | 17 | 361,583 | 0 | 1,503 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,015 | 128,211 | SH | DFND | 21 | 77,115 | 0 | 51,096 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 20,040 | 2,000,000 | SH | DFND | 4 | 2,000,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,291 | 62,816 | SH | DFND | 17 | 39,622 | 0 | 23,194 | |
CIENA CORP | COM NEW | 171779309 | 221 | 5,557 | SH | DFND | 17 | 5,557 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 39,968 | 512,608 | SH | DFND | 17 | 508,201 | 0 | 4,407 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,228 | 28,576 | SH | DFND | 21 | 23,197 | 0 | 5,379 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,623 | 362,250 | SH | DFND | 17 | 362,250 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,865 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,484 | 36,832 | SH | DFND | 17 | 36,832 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 632 | 9,364 | SH | DFND | 20 | 9,364 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,000 | 118,608 | SH | DFND | 21 | 107,733 | 0 | 10,875 | |
CISCO SYS INC | COM | 17275R102 | 17,348 | 440,421 | SH | DFND | 4 | 387,511 | 0 | 52,910 | |
CISCO SYS INC | COM | 17275R102 | 92,837 | 2,356,855 | SH | DFND | 17 | 2,259,727 | 0 | 97,128 | |
CISCO SYS INC | COM | 17275R102 | 2,199 | 55,829 | SH | DFND | 20 | 55,829 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 176,624 | 4,483,980 | SH | DFND | 21 | 2,808,882 | 0 | 1,675,098 | |
CISCO SYS INC | COM | 17275R102 | 198 | 5,028 | SH | DFND | 25 | 5,028 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,097 | 33,342 | SH | DFND | 17 | 33,342 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,703 | 38,168 | SH | DFND | 21 | 36,350 | 0 | 1,818 | |
CITIGROUP INC | COM NEW | 172967424 | 5,001 | 116,012 | SH | DFND | 4 | 116,012 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,725 | 921,491 | SH | DFND | 17 | 915,954 | 0 | 5,537 | |
CITIGROUP INC | COM NEW | 172967424 | 8,349 | 193,675 | SH | DFND | 20 | 10,538 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 90,180 | 2,091,865 | SH | DFND | 21 | 1,607,553 | 0 | 484,312 | |
CITIGROUP INC | COM NEW | 172967424 | 98 | 2,271 | SH | DFND | 25 | 2,271 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,199 | 47,415 | SH | DFND | 17 | 47,415 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,886 | 509,716 | SH | DFND | 21 | 376,237 | 0 | 133,479 | |
CITRIX SYS INC | COM | 177376100 | 3,670 | 26,652 | SH | DFND | 17 | 26,652 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,528 | 120,019 | SH | DFND | 21 | 113,916 | 0 | 6,103 | |
CLEAN HARBORS INC | COM | 184496107 | 18,819 | 335,878 | SH | DFND | 17 | 230,508 | 0 | 105,370 | |
CLEAN HARBORS INC | COM | 184496107 | 127 | 2,258 | SH | DFND | 21 | 2,258 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 104,873 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,367 | 524,412 | SH | DFND | 21 | 524,412 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 26,336 | 25,415,000 | PRN | DFND | 17 | 25,415,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 19,899 | 1,980,000 | SH | DFND | 4 | 1,980,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,973 | 9,387 | SH | DFND | 17 | 9,387 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,203 | 96,128 | SH | DFND | 21 | 72,584 | 0 | 23,544 | |
CLOUDERA INC | COM | 18914U100 | 624 | 57,266 | SH | DFND | 17 | 51,816 | 0 | 5,450 | |
CLOUDERA INC | COM | 18914U100 | 451 | 41,445 | SH | DFND | 21 | 3,015 | 0 | 38,430 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 39,630 | 965,180 | SH | DFND | 17 | 928,110 | 0 | 37,070 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 20,958 | 29,945,000 | PRN | DFND | 17 | 29,945,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 936 | 3,891 | SH | DFND | 17 | 3,191 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 12,322 | 249,584 | SH | DFND | 17 | 249,584 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,934 | 1,558,321 | SH | DFND | 21 | 956,049 | 0 | 602,272 | |
COCA COLA CO | COM | 191216100 | 1,481 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 122 | 16,464 | SH | DFND | 17 | 16,464 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 47 | 6,423 | SH | DFND | 21 | 6,423 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,049 | 450,449 | SH | DFND | 17 | 447,317 | 0 | 3,132 | |
COGNEX CORP | COM | 192422103 | 8,886 | 136,500 | SH | DFND | 4 | 126,100 | 0 | 10,400 | |
COGNEX CORP | COM | 192422103 | 18,958 | 291,217 | SH | DFND | 17 | 249,287 | 0 | 41,930 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,258 | 90,150 | SH | DFND | 4 | 76,190 | 0 | 13,960 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 579 | 8,340 | SH | DFND | 17 | 8,340 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,872 | 127,795 | SH | DFND | 21 | 18,381 | 0 | 109,414 | |
COHERENT INC | COM | 192479103 | 1,519 | 13,690 | SH | DFND | 17 | 0 | 0 | 13,690 | |
COHEN & STEERS INC | COM | 19247A100 | 204 | 3,667 | SH | DFND | 17 | 3,667 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 211 | 3,793 | SH | DFND | 20 | 3,793 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,587 | 82,285 | SH | DFND | 21 | 76,742 | 0 | 5,543 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,939 | 105,715 | SH | DFND | 21 | 0 | 0 | 105,715 | |
COHU INC | COM | 192576106 | 1,746 | 101,635 | SH | DFND | 17 | 101,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,429 | 83,337 | SH | DFND | 17 | 83,313 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 75,114 | 973,604 | SH | DFND | 21 | 860,385 | 0 | 113,219 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 209 | 3,154 | SH | DFND | 21 | 3,154 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 40,319 | 14,769,034 | SH | DFND | 4 | 14,769,034 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66 | 759 | SH | DFND | 17 | 759 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 352 | 4,046 | SH | DFND | 21 | 4,046 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 419 | 8,137 | SH | DFND | 17 | 6,597 | 0 | 1,540 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,280 | 632,935 | SH | DFND | 17 | 632,935 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,359 | 29,383 | SH | DFND | 20 | 29,383 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,565 | 876,888 | SH | DFND | 21 | 596,809 | 0 | 280,079 | |
COMCAST CORP NEW | CL A | 20030N101 | 234 | 5,048 | SH | DFND | 25 | 5,048 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 1,272 | 27,500 | SH | Put | DFND | 21 | 27,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,157 | 30,251 | SH | DFND | 17 | 30,251 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,108 | 159,696 | SH | DFND | 21 | 99,791 | 0 | 59,905 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,435 | 61,027 | SH | DFND | 17 | 61,027 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,371 | 68,630 | SH | DFND | 17 | 68,630 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 240 | 12,007 | SH | DFND | 21 | 12,007 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,541 | 138,475 | SH | DFND | 17 | 138,475 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 816 | 277,636 | SH | DFND | 21 | 277,636 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 145 | 17,510 | SH | DFND | 17 | 17,510 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 231 | 21,000 | SH | DFND | 17 | 21,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,275 | 21,475 | SH | DFND | 17 | 21,475 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,662 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,337 | 122,613 | SH | DFND | 17 | 122,613 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 121 | 4,393 | SH | DFND | 17 | 4,393 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 806 | 29,186 | SH | DFND | 21 | 29,186 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,433 | 68,123 | SH | DFND | 17 | 68,123 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 388 | 10,860 | SH | DFND | 20 | 10,860 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,901 | 193,247 | SH | DFND | 21 | 161,744 | 0 | 31,503 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,321 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,545 | 35,007 | SH | DFND | 17 | 35,007 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 251 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,815 | 99,344 | SH | DFND | 17 | 83,679 | 0 | 15,665 | |
CONMED CORP | COM | 207410101 | 3,213 | 40,838 | SH | DFND | 21 | 0 | 0 | 40,838 | |
CONMED CORP | COM | 207410101 | 228 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,394 | 468,758 | SH | DFND | 17 | 464,463 | 0 | 4,295 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,807 | 1,090,337 | SH | DFND | 21 | 573,028 | 0 | 517,309 | |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,627 | 33,767 | SH | DFND | 17 | 33,756 | 0 | 11 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 432 | 5,555 | SH | DFND | 20 | 5,555 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,039 | 64,774 | SH | DFND | 21 | 63,729 | 0 | 1,045 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,102 | 158,841 | SH | DFND | 17 | 156,126 | 0 | 2,715 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,066 | 58,395 | SH | DFND | 21 | 57,000 | 0 | 1,395 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,895 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 334 | 27,227 | SH | DFND | 21 | 27,227 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 29,206 | 86,634 | SH | DFND | 17 | 73,264 | 0 | 13,370 | |
COOPER COS INC | COM NEW | 216648402 | 19,648 | 58,282 | SH | DFND | 20 | 18,784 | 0 | 39,498 | |
COOPER COS INC | COM NEW | 216648402 | 213,983 | 634,737 | SH | DFND | 21 | 616,032 | 0 | 18,705 | |
COOPER COS INC | COM NEW | 216648402 | 2,697 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 120 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,427 | 51,607 | SH | DFND | 17 | 51,607 | 0 | 0 | |
COPART INC | COM | 217204106 | 397 | 3,774 | SH | DFND | 20 | 3,774 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,831 | 93,482 | SH | DFND | 21 | 47,255 | 0 | 46,227 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 643 | 36,940 | SH | DFND | 21 | 0 | 0 | 36,940 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 343 | 11,860 | SH | DFND | 17 | 9,400 | 0 | 2,460 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,524 | 54,877 | SH | DFND | 4 | 54,877 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 84,315 | 709,248 | SH | DFND | 17 | 702,676 | 0 | 6,572 | |
CORELOGIC INC | COM | 21871D103 | 938 | 13,862 | SH | DFND | 21 | 0 | 0 | 13,862 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 321 | 8,825 | SH | DFND | 17 | 7,000 | 0 | 1,825 | |
CORNING INC | COM | 219350105 | 424 | 13,076 | SH | DFND | 17 | 13,076 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,784 | 55,050 | SH | DFND | 21 | 20,375 | 0 | 34,675 | |
CORNING INC | COM | 219350105 | 79 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,789 | 159,750 | SH | DFND | 21 | 57,979 | 0 | 101,771 | |
CORTEVA INC | COM | 22052L104 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,982 | 103,507 | SH | DFND | 17 | 103,507 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,089 | 72,516 | SH | DFND | 21 | 69,956 | 0 | 2,560 | |
CORTEVA INC | COM | 22052L104 | 3,889 | 135,000 | SH | DFND | 24 | 135,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 302,303 | 851,557 | SH | DFND | 17 | 850,302 | 0 | 1,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,550 | 4,366 | SH | DFND | 20 | 4,366 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,962 | 242,147 | SH | DFND | 21 | 163,046 | 0 | 79,101 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,799 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 712 | 839 | SH | DFND | 17 | 839 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,408 | 5,195 | SH | DFND | 21 | 2,542 | 0 | 2,653 | |
COUPA SOFTWARE INC | COM | 22266L106 | 107,495 | 391,975 | SH | DFND | 17 | 388,325 | 0 | 3,650 | |
COUPA SOFTWARE INC | COM | 22266L106 | 740 | 2,698 | SH | DFND | 21 | 2,698 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,639 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 306 | 2,673 | SH | DFND | 17 | 2,673 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34,908 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 25,862 | 405,749 | SH | DFND | 17 | 317,424 | 0 | 88,325 | |
CREE INC | COM | 225447101 | 30 | 466 | SH | DFND | 21 | 291 | 0 | 175 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 85,759 | 69,185,000 | PRN | DFND | 17 | 67,365,000 | 0 | 1,820,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,789 | 384,342 | SH | DFND | 4 | 384,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 41,106 | 3,372,100 | SH | DFND | 17 | 3,233,450 | 0 | 138,650 | |
CROCS INC | COM | 227046109 | 8,449 | 197,722 | SH | DFND | 21 | 23,363 | 0 | 174,359 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 784,469 | 5,712,710 | SH | DFND | 17 | 5,303,630 | 0 | 409,080 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,041 | 51,275 | SH | DFND | 20 | 51,275 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,135 | 22,827 | SH | DFND | 21 | 22,827 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,540 | 93,334 | SH | DFND | 4 | 93,334 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 350,007 | 2,102,144 | SH | DFND | 17 | 2,095,894 | 0 | 6,250 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,518 | 39,145 | SH | DFND | 21 | 16,337 | 0 | 22,808 | |
CROWN HLDGS INC | COM | 228368106 | 37,150 | 483,349 | SH | DFND | 17 | 438,419 | 0 | 44,930 | |
CROWN HLDGS INC | COM | 228368106 | 555 | 7,223 | SH | DFND | 21 | 1,377 | 0 | 5,846 | |
CROWN HLDGS INC | COM | 228368106 | 430 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 257 | 5,416 | SH | DFND | 17 | 5,416 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,719 | 146,048 | SH | DFND | 4 | 146,048 | 0 | 0 | |
CUBESMART | COM | 229663109 | 165 | 5,100 | SH | DFND | 17 | 5,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 101 | 3,130 | SH | DFND | 21 | 3,130 | 0 | 0 | |
CUBESMART | COM | 229663109 | 52 | 1,619 | SH | DFND | 25 | 1,619 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,779 | 136,289 | SH | DFND | 17 | 124,229 | 0 | 12,060 | |
CUMMINS INC | COM | 231021106 | 33,488 | 158,593 | SH | DFND | 21 | 104,262 | 0 | 54,331 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,075 | 54,413 | SH | DFND | 17 | 54,413 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 183 | 1,967 | SH | DFND | 21 | 1,967 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 538 | 24,858 | SH | DFND | 17 | 24,858 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,036 | 186,154 | SH | DFND | 17 | 186,142 | 0 | 12 | |
CYRUSONE INC | COM | 23283R100 | 379 | 5,411 | SH | DFND | 21 | 0 | 0 | 5,411 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,821 | 342,094 | SH | DFND | 4 | 342,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 139,044 | 1,838,481 | SH | DFND | 17 | 1,838,481 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31,068 | 410,790 | SH | DFND | 21 | 329,934 | 0 | 80,856 | |
DTE ENERGY CO | COM | 233331107 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 53,929 | 468,781 | SH | DFND | 17 | 465,695 | 0 | 3,086 | |
DTE ENERGY CO | COM | 233331107 | 16,804 | 146,069 | SH | DFND | 21 | 119,646 | 0 | 26,423 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,018 | 57,017 | SH | DFND | 17 | 57,017 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,333 | 74,659 | SH | DFND | 21 | 53,922 | 0 | 20,737 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,589 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,485 | 120,539 | SH | DFND | 17 | 120,539 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 449 | 36,451 | SH | DFND | 20 | 36,451 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,062 | 86,182 | SH | DFND | 21 | 79,226 | 0 | 6,956 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,098 | 232,659 | SH | DFND | 17 | 232,659 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 950 | 4,410 | SH | DFND | 20 | 4,410 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57,791 | 268,384 | SH | DFND | 21 | 180,778 | 0 | 87,606 | |
DANAHER CORPORATION | COM | 235851102 | 11,818 | 54,884 | SH | DFND | 24 | 54,884 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 140,913 | 95,479 | SH | DFND | 17 | 82,324 | 0 | 13,155 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,463 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 115 | 849 | SH | DFND | 21 | 0 | 0 | 849 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,240 | 190,989 | SH | DFND | 17 | 186,969 | 0 | 4,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,001 | 168,763 | SH | DFND | 21 | 120,137 | 0 | 48,626 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 688 | 19,086 | SH | DFND | 17 | 19,086 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 120 | 3,330 | SH | DFND | 21 | 3,330 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 177,889 | 1,741,280 | SH | DFND | 17 | 1,695,175 | 0 | 46,105 | |
DATADOG INC | CL A COM | 23804L103 | 1,890 | 18,501 | SH | DFND | 21 | 797 | 0 | 17,704 | |
DAVITA INC | COM | 23918K108 | 939 | 10,962 | SH | DFND | 17 | 10,962 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20,209 | 235,944 | SH | DFND | 21 | 80,433 | 0 | 155,511 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,655 | 71,252 | SH | DFND | 17 | 65,517 | 0 | 5,735 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 590 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,135 | 5,160 | SH | DFND | 17 | 4,755 | 0 | 405 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,459 | 33,902 | SH | DFND | 21 | 22,318 | 0 | 11,584 | |
DEERE & CO | COM | 244199105 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 208,634 | 941,362 | SH | DFND | 17 | 941,362 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,690 | 7,627 | SH | DFND | 21 | 7,627 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,308 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,531 | 89,250 | SH | DFND | 17 | 89,250 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,713 | 173,035 | SH | DFND | 17 | 173,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,552 | 185,435 | SH | DFND | 21 | 135,902 | 0 | 49,533 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,402 | 5,081,815 | SH | DFND | 17 | 5,081,815 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,111 | 167,143 | SH | DFND | 21 | 153,258 | 0 | 13,885 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 132 | 3,024 | SH | DFND | 17 | 3,024 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,093 | 276,536 | SH | DFND | 21 | 250,162 | 0 | 26,374 | |
DEXCOM INC | COM | 252131107 | 28 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 61,609 | 149,452 | SH | DFND | 17 | 137,506 | 0 | 11,946 | |
DEXCOM INC | COM | 252131107 | 13,848 | 33,594 | SH | DFND | 21 | 28,286 | 0 | 5,308 | |
DEXCOM INC | COM | 252131107 | 247 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 25,138 | 10,090,000 | PRN | DFND | 17 | 9,130,000 | 0 | 960,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,833 | 20,581 | SH | DFND | 17 | 20,581 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,854 | 114,843 | SH | DFND | 4 | 114,843 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,757 | 11,969 | SH | DFND | 17 | 11,969 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 123 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 378 | 11,533 | SH | DFND | 17 | 11,533 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,115 | 19,746 | SH | DFND | 21 | 955 | 0 | 18,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 243,366 | 1,961,363 | SH | DFND | 17 | 1,951,373 | 0 | 9,990 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,623 | 190,384 | SH | DFND | 20 | 73,717 | 0 | 116,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,718 | 521,581 | SH | DFND | 21 | 416,768 | 0 | 104,813 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 1,179 | 9,500 | SH | Put | DFND | 21 | 9,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 52,914 | 915,784 | SH | DFND | 17 | 878,534 | 0 | 37,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,180 | 72,341 | SH | DFND | 21 | 49,182 | 0 | 23,159 | |
DISCOVERY INC | COM SER A | 25470F104 | 12 | 564 | SH | DFND | 17 | 564 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,276 | 104,542 | SH | DFND | 21 | 34,347 | 0 | 70,195 | |
DISCOVERY INC | COM SER C | 25470F302 | 64 | 3,255 | SH | DFND | 17 | 3,255 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 273 | 13,925 | SH | DFND | 21 | 8,248 | 0 | 5,677 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,410 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 119,087 | 129,565,000 | PRN | DFND | 17 | 129,565,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 94,575 | 104,110,000 | PRN | DFND | 17 | 104,110,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 758 | 10,890 | SH | DFND | 17 | 10,890 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 191 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 134,093 | 622,993 | SH | DFND | 17 | 540,728 | 0 | 82,265 | |
DOCUSIGN INC | COM | 256163106 | 1,461 | 6,788 | SH | DFND | 20 | 6,788 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 46,454 | 215,824 | SH | DFND | 21 | 168,088 | 0 | 47,736 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 108,690 | 36,230,000 | PRN | DFND | 17 | 33,810,000 | 0 | 2,420,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,032 | 15,563 | SH | DFND | 17 | 15,563 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 302,299 | 1,442,129 | SH | DFND | 17 | 1,439,504 | 0 | 2,625 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,062 | 5,065 | SH | DFND | 20 | 5,065 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,209 | 253,836 | SH | DFND | 21 | 223,981 | 0 | 29,855 | |
DOLLAR TREE INC | COM | 256746108 | 8,948 | 97,962 | SH | DFND | 17 | 77,139 | 0 | 20,823 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,413 | 17,896 | SH | DFND | 17 | 17,885 | 0 | 11 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,444 | 56,306 | SH | DFND | 21 | 56,306 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,035 | 28,299 | SH | DFND | 17 | 28,299 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,272 | 2,992 | SH | DFND | 20 | 2,992 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,409 | 38,585 | SH | DFND | 21 | 15,707 | 0 | 22,878 | |
DOMTAR CORP | COM NEW | 257559203 | 2,249 | 85,865 | SH | DFND | 21 | 71,583 | 0 | 14,282 | |
DOMTAR CORP | COM NEW | 257559203 | 33 | 1,250 | SH | DFND | 25 | 1,250 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,468 | 31,628 | SH | DFND | 21 | 0 | 0 | 31,628 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,752 | 1,200,000 | SH | DFND | 4 | 1,200,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 748 | 29,784 | SH | DFND | 4 | 29,784 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,906 | 235,292 | SH | DFND | 17 | 235,292 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,343 | 53,502 | SH | DFND | 21 | 53,502 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 609 | 46,100 | SH | DFND | 20 | 46,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,953 | 294,935 | SH | DFND | 17 | 292,317 | 0 | 2,618 | |
DOVER CORP | COM | 260003108 | 1,839 | 16,976 | SH | DFND | 21 | 14,036 | 0 | 2,940 | |
DOW INC | COM | 260557103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,934 | 572,453 | SH | DFND | 17 | 572,453 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,024 | 21,757 | SH | DFND | 21 | 20,217 | 0 | 1,540 | |
DOW INC | COM | 260557103 | 329 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 896 | 15,223 | SH | DFND | 17 | 15,223 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,433 | 489,755 | SH | DFND | 17 | 489,755 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 734 | 38,109 | SH | DFND | 21 | 38,109 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 42,533 | 1,152,666 | SH | DFND | 4 | 1,152,666 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 633 | 17,162 | SH | DFND | 17 | 17,162 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,502 | 73,421 | SH | DFND | 17 | 73,399 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,004 | 11,338 | SH | DFND | 20 | 11,338 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,531 | 536,709 | SH | DFND | 21 | 367,404 | 0 | 169,305 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,118 | SH | DFND | 25 | 1,118 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,921 | 206,583 | SH | DFND | 17 | 206,583 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,496 | 103,725 | SH | DFND | 21 | 9,929 | 0 | 93,796 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,152 | 651,627 | SH | DFND | 17 | 651,627 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,785 | 32,175 | SH | DFND | 21 | 32,175 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 499 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 63 | 36,665 | SH | DFND | 17 | 36,665 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 353 | 8,616 | SH | DFND | 17 | 8,616 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 359 | 8,758 | SH | DFND | 20 | 8,758 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,157 | 125,707 | SH | DFND | 21 | 104,954 | 0 | 20,753 | |
DYNEX CAP INC | COM | 26817Q886 | 292 | 19,193 | SH | DFND | 21 | 0 | 0 | 19,193 | |
EOG RES INC | COM | 26875P101 | 459 | 12,770 | SH | DFND | 17 | 12,770 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,646 | 157,107 | SH | DFND | 21 | 45,742 | 0 | 111,365 | |
EQT CORP | COM | 26884L109 | 4,518 | 349,400 | SH | DFND | 4 | 349,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,092 | 161,800 | SH | DFND | 17 | 161,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 64 | 4,947 | SH | DFND | 21 | 4,947 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 237 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,318 | 26,325 | SH | DFND | 17 | 26,325 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,028 | 40,517 | SH | DFND | 21 | 34,042 | 0 | 6,475 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 290 | 6,819 | SH | DFND | 17 | 6,819 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 423 | 3,270 | SH | DFND | 17 | 3,270 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,694 | 21,683 | SH | DFND | 17 | 21,683 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,759 | 35,316 | SH | DFND | 21 | 27,873 | 0 | 7,443 | |
EASTMAN CHEM CO | COM | 277432100 | 469 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 53 | 678 | SH | DFND | 25 | 678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 656 | 17,190 | SH | DFND | 21 | 17,190 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 779 | 14,949 | SH | DFND | 17 | 14,949 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 50,667 | 972,490 | SH | DFND | 21 | 660,264 | 0 | 312,226 | |
ECHOSTAR CORP | CL A | 278768106 | 2,950 | 118,505 | SH | DFND | 17 | 118,505 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,229 | 181,291 | SH | DFND | 17 | 181,279 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 31,156 | 155,905 | SH | DFND | 20 | 71,654 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 217,868 | 1,090,214 | SH | DFND | 21 | 1,055,094 | 0 | 35,120 | |
ECOLAB INC | COM | 278865100 | 7,786 | 38,960 | SH | DFND | 24 | 38,960 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 227 | 23,059 | SH | DFND | 21 | 23,059 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,794 | 54,954 | SH | DFND | 17 | 54,954 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,320 | 84,969 | SH | DFND | 21 | 24,508 | 0 | 60,461 | |
EDISON INTL | COM | 281020107 | 51 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,617 | 208,186 | SH | DFND | 17 | 180,655 | 0 | 27,531 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,056 | 526,883 | SH | DFND | 21 | 455,962 | 0 | 70,921 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 825 | 16,333 | SH | DFND | 17 | 16,333 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 222 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 2,795 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,719 | 491,205 | SH | DFND | 17 | 480,105 | 0 | 11,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,707 | 240,138 | SH | DFND | 21 | 217,195 | 0 | 22,943 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,620 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 53,886 | 1,214,735 | SH | DFND | 17 | 1,214,735 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,524 | 144,898 | SH | DFND | 17 | 144,898 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 186 | 17,711 | SH | DFND | 20 | 17,711 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,865 | 367,421 | SH | DFND | 21 | 263,355 | 0 | 104,066 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 26 | 2,511 | SH | DFND | 25 | 2,511 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,551 | 188,260 | SH | DFND | 4 | 162,920 | 0 | 25,340 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,605 | 42,982 | SH | DFND | 17 | 42,132 | 0 | 850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77,832 | 596,826 | SH | DFND | 21 | 376,000 | 0 | 220,826 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 117 | 9,555 | SH | DFND | 17 | 9,555 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 970 | 79,096 | SH | DFND | 21 | 79,096 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 24,812 | 366,446 | SH | DFND | 17 | 366,435 | 0 | 11 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,819 | 56,398 | SH | DFND | 21 | 962 | 0 | 55,436 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,193 | 21,225 | SH | DFND | 17 | 19,425 | 0 | 1,800 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,653 | 15,993 | SH | DFND | 21 | 10,363 | 0 | 5,630 | |
EMERSON ELEC CO | COM | 291011104 | 591 | 9,009 | SH | DFND | 17 | 9,009 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,036 | 61,545 | SH | DFND | 21 | 56,291 | 0 | 5,254 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,064 | 740,200 | SH | DFND | 4 | 740,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,442 | 83,861 | SH | DFND | 4 | 83,861 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,985 | 102,510 | SH | DFND | 17 | 102,510 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 759 | 26,060 | SH | DFND | 20 | 26,060 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,698 | 813,730 | SH | DFND | 21 | 551,048 | 0 | 262,682 | |
ENBRIDGE INC | COM | 29250N105 | 59 | 2,043 | SH | DFND | 25 | 2,043 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,291 | 137,104 | SH | DFND | 21 | 74,750 | 0 | 62,354 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,491 | 22,940 | SH | DFND | 17 | 22,940 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 811 | 12,478 | SH | DFND | 20 | 12,478 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,301 | 35,413 | SH | DFND | 21 | 30,621 | 0 | 4,792 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 730 | 134,765 | SH | DFND | 4 | 134,765 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,337 | 800,250 | SH | DFND | 17 | 800,250 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,124 | 106,139 | SH | DFND | 21 | 104,128 | 0 | 2,011 | |
ENNIS INC | COM | 293389102 | 1,265 | 72,557 | SH | DFND | 17 | 72,557 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 374 | 21,441 | SH | DFND | 21 | 21,441 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,900 | 83,550 | SH | DFND | 4 | 83,550 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,727 | 226,746 | SH | DFND | 17 | 166,901 | 0 | 59,845 | |
ENPHASE ENERGY INC | COM | 29355A107 | 418 | 5,058 | SH | DFND | 21 | 3,346 | 0 | 1,712 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,709 | 32,800 | SH | DFND | 24 | 32,800 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,733 | 117,993 | SH | DFND | 17 | 114,293 | 0 | 3,700 | |
ENSIGN GROUP INC | COM | 29358P101 | 372 | 6,525 | SH | DFND | 20 | 6,525 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,310 | 58,003 | SH | DFND | 21 | 40,532 | 0 | 17,471 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,397 | 139,862 | SH | DFND | 17 | 110,932 | 0 | 28,930 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 242 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,805 | 48,768 | SH | DFND | 17 | 48,768 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,111 | 11,273 | SH | DFND | 20 | 11,273 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,391 | 288,149 | SH | DFND | 21 | 236,663 | 0 | 51,486 | |
ENTERGY CORP NEW | COM | 29364G103 | 116 | 1,177 | SH | DFND | 25 | 1,177 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,982 | 146,023 | SH | DFND | 17 | 146,023 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,156 | 73,242 | SH | DFND | 4 | 73,242 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,164 | 263,700 | SH | DFND | 17 | 263,700 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,560 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 122,250 | 378,156 | SH | DFND | 17 | 356,586 | 0 | 21,570 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 276 | 6,854 | SH | DFND | 17 | 6,854 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,904 | 243,413 | SH | DFND | 17 | 220,783 | 0 | 22,630 | |
EPIZYME INC | COM | 29428V104 | 109 | 9,143 | SH | DFND | 21 | 0 | 0 | 9,143 | |
EPIZYME INC | COM | 29428V104 | 506 | 42,400 | SH | DFND | 24 | 42,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,028 | 76,661 | SH | DFND | 17 | 60,552 | 0 | 16,109 | |
EQUIFAX INC | COM | 294429105 | 2,394 | 15,259 | SH | DFND | 21 | 11,202 | 0 | 4,057 | |
EQUINIX INC | COM | 29444U700 | 55,049 | 72,420 | SH | DFND | 4 | 72,420 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 101,623 | 133,691 | SH | DFND | 17 | 131,880 | 0 | 1,811 | |
EQUINIX INC | COM | 29444U700 | 55,629 | 73,184 | SH | DFND | 21 | 41,132 | 0 | 32,052 | |
EQUINIX INC | COM | 29444U700 | 86 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,879 | 102,991 | SH | DFND | 17 | 102,991 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,566 | 688,934 | SH | DFND | 21 | 376,659 | 0 | 312,275 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,185 | 258,238 | SH | DFND | 4 | 258,238 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 302 | 11,330 | SH | DFND | 17 | 11,330 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,484 | 464,668 | SH | DFND | 4 | 464,668 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 878 | 14,317 | SH | DFND | 17 | 14,317 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,009 | 389,814 | SH | DFND | 4 | 389,814 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 915 | 17,819 | SH | DFND | 17 | 17,819 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 183 | 3,571 | SH | DFND | 21 | 3,571 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,322 | 1,131,480 | SH | DFND | 17 | 951,360 | 0 | 180,120 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 976 | 12,110 | SH | DFND | 17 | 12,110 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,815 | 48,825 | SH | DFND | 17 | 48,825 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 394 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 900 | 49,111 | SH | DFND | 17 | 49,111 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25,964 | 645,056 | SH | DFND | 17 | 645,056 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,050 | 50,928 | SH | DFND | 21 | 50,928 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,870 | 93,978 | SH | DFND | 4 | 93,978 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,632 | 107,732 | SH | DFND | 17 | 107,073 | 0 | 659 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,005 | 19,948 | SH | DFND | 21 | 19,948 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 734 | 6,035 | SH | DFND | 17 | 0 | 0 | 6,035 | |
ETSY INC | COM | 29786A106 | 1,553 | 12,765 | SH | DFND | 21 | 8,845 | 0 | 3,920 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,569 | 7,245,000 | PRN | DFND | 17 | 5,710,000 | 0 | 1,535,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,558 | 82,968 | SH | DFND | 21 | 33,547 | 0 | 49,421 | |
EVERBRIDGE INC | COM | 29978A104 | 7,855 | 62,474 | SH | DFND | 17 | 37,659 | 0 | 24,815 | |
EVERBRIDGE INC | COM | 29978A104 | 3,674 | 29,219 | SH | DFND | 21 | 29,219 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 830 | 16,339 | SH | DFND | 17 | 16,323 | 0 | 16 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,047 | 227,972 | SH | DFND | 17 | 227,960 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,076 | 216,347 | SH | DFND | 21 | 40,908 | 0 | 175,439 | |
EVERQUOTE INC | COM CL A | 30041R108 | 10,965 | 283,783 | SH | DFND | 17 | 174,350 | 0 | 109,433 | |
EVERQUOTE INC | COM CL A | 30041R108 | 124 | 3,197 | SH | DFND | 20 | 3,197 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,200 | 56,936 | SH | DFND | 21 | 41,198 | 0 | 15,738 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 20,050 | 25,535,000 | PRN | DFND | 17 | 25,535,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,362 | 488,330 | SH | DFND | 17 | 488,330 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 394 | 18,577 | SH | DFND | 20 | 18,577 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,857 | 134,658 | SH | DFND | 21 | 74,374 | 0 | 60,284 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,046 | 20,070 | SH | DFND | 17 | 18,123 | 0 | 1,947 | |
EXACT SCIENCES CORP | COM | 30063P105 | 147 | 1,444 | SH | DFND | 21 | 1,444 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 198,690 | 168,461,000 | PRN | DFND | 17 | 161,048,000 | 0 | 7,413,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 40,296 | 37,040,000 | PRN | DFND | 17 | 37,040,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,852 | 247,546 | SH | DFND | 17 | 247,546 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 961 | 26,884 | SH | DFND | 20 | 26,884 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58,438 | 1,634,168 | SH | DFND | 21 | 953,046 | 0 | 681,122 | |
EXELON CORP | COM | 30161N101 | 101 | 2,819 | SH | DFND | 25 | 2,819 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 515 | 14,400 | SH | Put | DFND | 21 | 14,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 654 | 26,740 | SH | DFND | 17 | 26,740 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 328 | 13,400 | SH | DFND | 24 | 13,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,486 | 37,691 | SH | DFND | 17 | 37,691 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,219 | 165,982 | SH | DFND | 17 | 139,287 | 0 | 26,695 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,847 | 20,401 | SH | DFND | 17 | 20,401 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,297 | 191,082 | SH | DFND | 21 | 54,833 | 0 | 136,249 | |
EXPONENT INC | COM | 30214U102 | 327 | 4,535 | SH | DFND | 17 | 4,535 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 802 | 11,141 | SH | DFND | 21 | 11,141 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,751 | 35,058 | SH | DFND | 4 | 35,058 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,829 | 73,174 | SH | DFND | 17 | 73,174 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,411 | 186,750 | SH | DFND | 17 | 177,118 | 0 | 9,632 | |
EXXON MOBIL CORP | COM | 30231G102 | 583 | 16,984 | SH | DFND | 20 | 16,984 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,772 | 808,965 | SH | DFND | 21 | 628,600 | 0 | 180,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,882 | SH | DFND | 25 | 1,882 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 25,627 | 241,973 | SH | DFND | 17 | 222,699 | 0 | 19,274 | |
F M C CORP | COM NEW | 302491303 | 2,300 | 21,714 | SH | DFND | 21 | 16,249 | 0 | 5,465 | |
F M C CORP | COM NEW | 302491303 | 6,598 | 62,300 | SH | DFND | 24 | 62,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,104 | 76,476 | SH | DFND | 17 | 76,476 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,377 | 41,301 | SH | DFND | 21 | 19,846 | 0 | 21,455 | |
FACEBOOK INC | CL A | 30303M102 | 22,052 | 84,200 | SH | DFND | 4 | 80,000 | 0 | 4,200 | |
FACEBOOK INC | CL A | 30303M102 | 1,237,357 | 4,724,541 | SH | DFND | 17 | 4,386,343 | 0 | 338,198 | |
FACEBOOK INC | CL A | 30303M102 | 3,851 | 14,704 | SH | DFND | 20 | 14,704 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 415,239 | 1,585,488 | SH | DFND | 21 | 1,213,355 | 0 | 372,133 | |
FACEBOOK INC | CL A | 30303M102 | 2,069 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 343 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 60,873 | 143,103 | SH | DFND | 17 | 143,103 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,719 | 6,392 | SH | DFND | 21 | 3,899 | 0 | 2,493 | |
FASTLY INC | CL A | 31188V100 | 106,867 | 1,140,762 | SH | DFND | 17 | 1,030,937 | 0 | 109,825 | |
FASTLY INC | CL A | 31188V100 | 812 | 8,670 | SH | DFND | 21 | 423 | 0 | 8,247 | |
FASTENAL CO | COM | 311900104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 960 | 21,280 | SH | DFND | 17 | 21,280 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,011 | 443,799 | SH | DFND | 21 | 49,012 | 0 | 394,787 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,220 | 19,169 | SH | DFND | 17 | 19,169 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,369 | 32,262 | SH | DFND | 4 | 32,262 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 43 | 580 | SH | DFND | 17 | 580 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,452 | 83,823 | SH | DFND | 17 | 83,823 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 329 | 15,300 | SH | DFND | 17 | 12,200 | 0 | 3,100 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,250 | 58,133 | SH | DFND | 21 | 8,398 | 0 | 49,735 | |
FEDEX CORP | COM | 31428X106 | 21 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204,043 | 811,238 | SH | DFND | 17 | 808,003 | 0 | 3,235 | |
FEDEX CORP | COM | 31428X106 | 1,071 | 4,258 | SH | DFND | 21 | 2,118 | 0 | 2,140 | |
F5 NETWORKS INC | COM | 315616102 | 66,570 | 542,234 | SH | DFND | 17 | 533,374 | 0 | 8,860 | |
F5 NETWORKS INC | COM | 315616102 | 606 | 4,939 | SH | DFND | 21 | 1,167 | 0 | 3,772 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66,009 | 448,397 | SH | DFND | 17 | 365,311 | 0 | 83,086 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,604 | 126,379 | SH | DFND | 21 | 104,308 | 0 | 22,071 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 21,287 | 144,600 | SH | Call | DFND | 17 | 144,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 39,216 | 1,252,497 | SH | DFND | 17 | 1,242,797 | 0 | 9,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,642 | 148,266 | SH | DFND | 21 | 126,210 | 0 | 22,056 | |
FIFTH THIRD BANCORP | COM | 316773100 | 298 | 13,958 | SH | DFND | 17 | 13,958 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,516 | 258,711 | SH | DFND | 21 | 65,871 | 0 | 192,840 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,746 | 35,216 | SH | DFND | 4 | 34,416 | 0 | 800 | |
FIREEYE INC | COM | 31816Q101 | 47,745 | 3,867,589 | SH | DFND | 17 | 3,867,589 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,241 | 181,513 | SH | DFND | 17 | 181,513 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,921 | 116,303 | SH | DFND | 21 | 106,309 | 0 | 9,994 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 68 | 1,326 | SH | DFND | 25 | 1,326 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 14,729 | SH | DFND | 21 | 0 | 0 | 14,729 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,145 | 6,728 | SH | DFND | 17 | 6,728 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,483 | 10,926 | SH | DFND | 21 | 10,041 | 0 | 885 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,878 | 67,301 | SH | DFND | 17 | 67,301 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 416 | 31,839 | SH | DFND | 17 | 26,339 | 0 | 5,500 | |
FIRST FNDTN INC | COM | 32026V104 | 98 | 7,464 | SH | DFND | 21 | 7,464 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,804 | 191,262 | SH | DFND | 17 | 191,262 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,762 | 504,987 | SH | DFND | 21 | 463,365 | 0 | 41,622 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 39 | 4,122 | SH | DFND | 25 | 4,122 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,101 | 404,552 | SH | DFND | 4 | 404,552 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,534 | 38,535 | SH | DFND | 17 | 38,535 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,364 | 42,835 | SH | DFND | 17 | 42,835 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,637 | 134,208 | SH | DFND | 17 | 134,208 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 496 | 4,544 | SH | DFND | 20 | 4,544 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,904 | 63,307 | SH | DFND | 21 | 41,439 | 0 | 21,868 | |
FIRST SOLAR INC | COM | 336433107 | 22,799 | 344,400 | SH | DFND | 4 | 344,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 265 | 4,007 | SH | DFND | 21 | 2,941 | 0 | 1,066 | |
FISERV INC | COM | 337738108 | 50,388 | 488,964 | SH | DFND | 17 | 380,279 | 0 | 108,685 | |
FISERV INC | COM | 337738108 | 260 | 2,519 | SH | DFND | 20 | 2,519 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,294 | 226,045 | SH | DFND | 21 | 223,117 | 0 | 2,928 | |
FISERV INC | CALL | 337738908 | 20,404 | 198,000 | SH | Call | DFND | 17 | 198,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,334 | 78,781 | SH | DFND | 17 | 78,781 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 503 | 16,968 | SH | DFND | 21 | 11,112 | 0 | 5,856 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 496 | SH | DFND | 25 | 496 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56 | 1,935 | SH | DFND | 17 | 1,935 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 734 | 25,577 | SH | DFND | 21 | 25,577 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,012 | 145,400 | SH | DFND | 21 | 145,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,681 | 59,234 | SH | DFND | 21 | 59,234 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,909 | 20,617 | SH | DFND | 17 | 20,617 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,139 | 59,384 | SH | DFND | 20 | 0 | 0 | 59,384 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96,626 | 405,822 | SH | DFND | 21 | 402,562 | 0 | 3,260 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,167 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,364 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,348 | 285,400 | SH | DFND | 17 | 195,474 | 0 | 89,926 | |
FLUOR CORP NEW | COM | 343412102 | 13,760 | 1,561,900 | SH | DFND | 17 | 1,561,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 841 | 34,584 | SH | DFND | 17 | 34,584 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 116 | 16,040 | SH | DFND | 21 | 16,040 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 871 | 26,377 | SH | DFND | 17 | 26,377 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,496 | 136,125 | SH | DFND | 21 | 0 | 0 | 136,125 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 54,426 | 8,172,079 | SH | DFND | 17 | 8,172,079 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,314 | 197,368 | SH | DFND | 21 | 170,068 | 0 | 27,300 | |
FORMFACTOR INC | COM | 346375108 | 10,890 | 436,836 | SH | DFND | 17 | 305,771 | 0 | 131,065 | |
FORMFACTOR INC | COM | 346375108 | 919 | 36,860 | SH | DFND | 21 | 36,860 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,946 | 72,284 | SH | DFND | 17 | 72,284 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 16,198 | 397,431 | SH | DFND | 21 | 138,573 | 0 | 258,858 | |
FORTINET INC | COM | 34959E109 | 58,847 | 499,511 | SH | DFND | 17 | 499,511 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,148 | 9,744 | SH | DFND | 20 | 9,744 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 33,420 | 283,681 | SH | DFND | 21 | 156,042 | 0 | 127,639 | |
FORTINET INC | COM | 34959E109 | 90 | 762 | SH | DFND | 25 | 762 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,378 | 44,322 | SH | DFND | 17 | 44,322 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,173 | 15,396 | SH | DFND | 21 | 2,408 | 0 | 12,988 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 26,747 | 26,515,000 | PRN | DFND | 17 | 26,515,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126 | 1,452 | SH | DFND | 17 | 1,452 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 855 | 9,878 | SH | DFND | 20 | 9,878 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,776 | 55,200 | SH | DFND | 21 | 41,820 | 0 | 13,380 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 327 | 20,819 | SH | DFND | 21 | 20,819 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 16 | 559 | SH | DFND | 17 | 559 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,080 | 110,134 | SH | DFND | 21 | 14,533 | 0 | 95,601 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,451 | 19,527 | SH | DFND | 17 | 19,527 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 166 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,006 | 35,936 | SH | DFND | 17 | 35,936 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 508 | 3,645 | SH | DFND | 20 | 3,645 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 48,199 | 346,002 | SH | DFND | 21 | 279,046 | 0 | 66,956 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,060 | 120,000 | SH | DFND | 17 | 120,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,496 | 59,433 | SH | DFND | 21 | 59,433 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 85 | 4,195 | SH | DFND | 17 | 4,195 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 139 | 6,840 | SH | DFND | 21 | 0 | 0 | 6,840 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 644 | 26,854 | SH | DFND | 17 | 26,854 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86,811 | 5,550,565 | SH | DFND | 17 | 5,550,565 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,331 | 1,299,923 | SH | DFND | 21 | 1,299,923 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 626 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 3,441 | 220,000 | SH | Call | DFND | 20 | 220,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 27,766 | 248,689 | SH | DFND | 17 | 171,996 | 0 | 76,693 | |
FRESHPET INC | COM | 358039105 | 20,897 | 187,163 | SH | DFND | 21 | 185,081 | 0 | 2,082 | |
FRONTDOOR INC | COM | 35905A109 | 280 | 7,203 | SH | DFND | 17 | 7,203 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
GATX CORP | COM | 361448103 | 412 | 6,459 | SH | DFND | 17 | 6,459 | 0 | 0 | |
GATX CORP | COM | 361448103 | 458 | 7,188 | SH | DFND | 21 | 0 | 0 | 7,188 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 560 | 6,829 | SH | DFND | 21 | 6,829 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 115,587 | 2,168,200 | SH | DFND | 17 | 2,024,505 | 0 | 143,695 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 302 | 3,100 | SH | DFND | 17 | 3,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 88 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 181 | 15,695 | SH | DFND | 17 | 15,695 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 55 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
GMS INC | COM | 36251C103 | 260 | 10,801 | SH | DFND | 17 | 10,801 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,313 | 54,478 | SH | DFND | 21 | 2,816 | 0 | 51,662 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 560 | 6,212 | SH | DFND | 17 | 6,212 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,630 | 53,324 | SH | DFND | 17 | 53,324 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 870 | 8,238 | SH | DFND | 20 | 8,238 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,809 | 55,018 | SH | DFND | 21 | 29,496 | 0 | 25,522 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,853 | 266,810 | SH | DFND | 4 | 266,810 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 923 | 24,982 | SH | DFND | 17 | 24,982 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 398 | 10,782 | SH | DFND | 21 | 10,782 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,515 | 54,300 | SH | DFND | 4 | 54,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,279 | 37,592 | SH | DFND | 17 | 37,157 | 0 | 435 | |
GENERAC HLDGS INC | COM | 368736104 | 3,999 | 20,650 | SH | DFND | 21 | 1,012 | 0 | 19,638 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,388 | 17,247 | SH | DFND | 17 | 17,247 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 2,694 | SH | DFND | 21 | 2,694 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191,066 | 30,668,680 | SH | DFND | 17 | 30,531,940 | 0 | 136,740 | |
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 105,379 | SH | DFND | 21 | 59,649 | 0 | 45,730 | |
GENERAL MLS INC | COM | 370334104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,791 | 174,946 | SH | DFND | 17 | 174,946 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,285 | 20,838 | SH | DFND | 20 | 20,838 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44,961 | 728,947 | SH | DFND | 21 | 602,751 | 0 | 126,196 | |
GENERAL MLS INC | COM | 370334104 | 1,542 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 138 | 2,237 | SH | DFND | 25 | 2,237 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,654 | 157,297 | SH | DFND | 17 | 157,297 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,135 | 579,080 | SH | DFND | 21 | 391,590 | 0 | 187,490 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,427 | 66,236 | SH | DFND | 17 | 66,236 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,155 | 627,377 | SH | DFND | 17 | 627,377 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 408 | 15,855 | SH | DFND | 21 | 15,855 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,268 | 230,172 | SH | DFND | 17 | 162,257 | 0 | 67,915 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 364 | 25,646 | SH | DFND | 21 | 25,646 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 231 | 2,422 | SH | DFND | 17 | 2,422 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 152 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 18,066 | SH | DFND | 17 | 18,066 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 750 | 223,867 | SH | DFND | 21 | 223,867 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 749 | 11,494 | SH | DFND | 21 | 9,066 | 0 | 2,428 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,059 | 190,830 | SH | DFND | 4 | 167,540 | 0 | 23,290 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,926 | 362,809 | SH | DFND | 17 | 349,619 | 0 | 13,190 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,852 | 456,587 | SH | DFND | 21 | 227,746 | 0 | 228,841 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,960 | 78,500 | SH | DFND | 24 | 78,500 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,363 | 167,347 | SH | DFND | 17 | 167,347 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,062 | 54,770 | SH | DFND | 17 | 54,770 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 679 | 12,309 | SH | DFND | 17 | 12,309 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 121 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 70,368 | 396,259 | SH | DFND | 17 | 312,062 | 0 | 84,197 | |
GLOBAL PMTS INC | COM | 37940X102 | 761 | 4,286 | SH | DFND | 20 | 4,286 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,847 | 128,658 | SH | DFND | 21 | 94,228 | 0 | 34,430 | |
GLOBAL PMTS INC | CALL | 37940X902 | 26,850 | 151,200 | SH | Call | DFND | 17 | 151,200 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 260 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,047 | 70,300 | SH | DFND | 20 | 70,300 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,914 | 199,168 | SH | DFND | 17 | 199,168 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,162 | 27,059 | SH | DFND | 21 | 23,899 | 0 | 3,160 | |
GLU MOBILE INC | COM | 379890106 | 1,137 | 148,207 | SH | DFND | 21 | 71,425 | 0 | 76,782 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,894 | 1,130,479 | SH | DFND | 17 | 1,130,479 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 102 | 8,316 | SH | DFND | 20 | 8,316 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 234 | 19,045 | SH | DFND | 21 | 19,045 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 478 | 38,900 | SH | DFND | 24 | 38,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,601 | 32,845 | SH | DFND | 17 | 32,845 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,770 | 148,131 | SH | DFND | 21 | 128,972 | 0 | 19,159 | |
GRACO INC | COM | 384109104 | 3,068 | 50,000 | SH | DFND | 17 | 50,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 12,398 | 202,082 | SH | DFND | 20 | 0 | 0 | 202,082 | |
GRACO INC | COM | 384109104 | 69,325 | 1,129,997 | SH | DFND | 21 | 1,102,612 | 0 | 27,385 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,001 | 2,478 | SH | DFND | 17 | 2,478 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,533 | 6,268 | SH | DFND | 21 | 1,135 | 0 | 5,133 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 21 | 51 | SH | DFND | 25 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 258 | 723 | SH | DFND | 17 | 723 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,235 | 3,463 | SH | DFND | 20 | 3,463 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,372 | 6,648 | SH | DFND | 21 | 6,090 | 0 | 558 | |
GRAND CANYON ED INC | COM | 38526M106 | 463 | 5,786 | SH | DFND | 17 | 5,786 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,621 | 82,828 | SH | DFND | 21 | 82,828 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 4,549,365 | SH | DFND | 4 | 4,549,365 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,169 | 123,917 | SH | DFND | 17 | 123,917 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,805 | 31,202 | SH | DFND | 21 | 12,918 | 0 | 18,284 | |
GRAY TELEVISION INC | COM | 389375106 | 1,690 | 122,735 | SH | DFND | 17 | 122,735 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 223 | 16,214 | SH | DFND | 20 | 16,214 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,550 | 403,041 | SH | DFND | 21 | 195,543 | 0 | 207,498 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 632 | 39,237 | SH | DFND | 21 | 39,237 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 284 | 5,618 | SH | DFND | 21 | 0 | 0 | 5,618 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 35,825 | 39,260,000 | PRN | DFND | 17 | 39,260,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 53,485 | 12,046,264 | SH | DFND | 4 | 12,046,264 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,269 | 35,035 | SH | DFND | 21 | 35,035 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,388 | 483,450 | SH | DFND | 17 | 483,450 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 24,453 | 621,892 | SH | DFND | 17 | 453,017 | 0 | 168,875 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 427 | 10,858 | SH | DFND | 21 | 10,858 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,769 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,232 | 13,939 | SH | DFND | 21 | 0 | 0 | 13,939 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 584 | 80,711 | SH | DFND | 21 | 80,711 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 362 | 4,494 | SH | DFND | 21 | 4,494 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 104,977 | 939,139 | SH | DFND | 17 | 934,989 | 0 | 4,150 | |
GUARDANT HEALTH INC | COM | 40131M109 | 462 | 4,133 | SH | DFND | 21 | 0 | 0 | 4,133 | |
GUARDANT HEALTH INC | COM | 40131M109 | 168 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 50 | 2,563 | SH | DFND | 17 | 2,563 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 296 | 15,031 | SH | DFND | 21 | 8,657 | 0 | 6,374 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,181 | 9,471 | SH | DFND | 17 | 9,471 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,911 | 103,551 | SH | DFND | 21 | 25,995 | 0 | 77,556 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,994 | 1,040,720 | SH | DFND | 17 | 1,040,720 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,435 | 348,970 | SH | DFND | 20 | 348,970 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,965 | 239,488 | SH | DFND | 21 | 239,488 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,143 | 42,900 | SH | DFND | 24 | 42,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 70 | 1,691 | SH | DFND | 17 | 1,691 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 161 | 3,902 | SH | DFND | 21 | 0 | 0 | 3,902 | |
HMS HLDGS CORP | COM | 40425J101 | 1,501 | 62,652 | SH | DFND | 17 | 62,652 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,393 | 58,148 | SH | DFND | 21 | 0 | 0 | 58,148 | |
HP INC | COM | 40434L105 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,104 | 163,468 | SH | DFND | 17 | 65,683 | 0 | 97,785 | |
HP INC | COM | 40434L105 | 18,412 | 969,545 | SH | DFND | 21 | 604,676 | 0 | 364,869 | |
HAEMONETICS CORP | COM | 405024100 | 14,264 | 163,488 | SH | DFND | 17 | 109,951 | 0 | 53,537 | |
HAEMONETICS CORP | COM | 405024100 | 17 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,431 | 41,716 | SH | DFND | 17 | 41,716 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,046 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 57 | 4,700 | SH | DFND | 17 | 4,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 70 | 5,785 | SH | DFND | 20 | 5,785 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 175 | 14,563 | SH | DFND | 21 | 13,391 | 0 | 1,172 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,834 | 69,801 | SH | DFND | 17 | 63,201 | 0 | 6,600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 192 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20 | 1,239 | SH | DFND | 17 | 1,239 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,125 | 134,940 | SH | DFND | 21 | 79,177 | 0 | 55,763 | |
HANGER INC | COM NEW | 41043F208 | 275 | 17,386 | SH | DFND | 21 | 17,386 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,574 | 60,887 | SH | DFND | 17 | 60,855 | 0 | 32 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 22,569 | 21,500,000 | PRN | DFND | 17 | 16,775,000 | 0 | 4,725,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 18,257 | 195,928 | SH | DFND | 17 | 195,928 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 82 | 10,185 | SH | DFND | 17 | 10,185 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 19 | 3,586 | SH | DFND | 17 | 3,586 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 67 | 12,791 | SH | DFND | 21 | 12,791 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,488 | 257,407 | SH | DFND | 17 | 257,407 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 478 | 12,972 | SH | DFND | 20 | 12,972 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,153 | 763,794 | SH | DFND | 21 | 581,801 | 0 | 181,993 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68 | 1,849 | SH | DFND | 25 | 1,849 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 178 | 2,154 | SH | DFND | 17 | 2,154 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 907 | 10,962 | SH | DFND | 21 | 7,231 | 0 | 3,731 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 530 | 15,951 | SH | DFND | 17 | 15,951 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 278 | 12,903 | SH | DFND | 17 | 12,903 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 236 | 10,958 | SH | DFND | 21 | 5,794 | 0 | 5,164 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,680 | 122,162 | SH | DFND | 4 | 122,162 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,334 | 89,755 | SH | DFND | 4 | 89,755 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,685 | 209,978 | SH | DFND | 17 | 121,933 | 0 | 88,045 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,456 | 753,455 | SH | DFND | 4 | 753,455 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 199 | 7,344 | SH | DFND | 17 | 7,344 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 172 | 33,812 | SH | DFND | 17 | 33,812 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 195 | 38,289 | SH | DFND | 21 | 38,289 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,506 | 28,267 | SH | DFND | 17 | 28,267 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 994 | 11,207 | SH | DFND | 21 | 10,599 | 0 | 608 | |
HEICO CORP NEW | CL A | 422806208 | 53 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,867 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,122 | 28,333 | SH | DFND | 17 | 28,333 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,201 | 30,325 | SH | DFND | 21 | 11,510 | 0 | 18,815 | |
HERC HLDGS INC | COM | 42704L104 | 19 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,210 | 140,996 | SH | DFND | 17 | 140,996 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,264 | 57,650 | SH | DFND | 21 | 44,747 | 0 | 12,903 | |
HERSHEY CO | COM | 427866108 | 645 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 77 | 539 | SH | DFND | 25 | 539 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,285 | 43,372 | SH | DFND | 21 | 42,511 | 0 | 861 | |
HESS CORP | COM | 42809H107 | 1,903 | 46,484 | SH | DFND | 17 | 46,484 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 327 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,027 | 465,347 | SH | DFND | 4 | 465,347 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 781 | 51,714 | SH | DFND | 17 | 51,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 907 | 96,850 | SH | DFND | 17 | 96,850 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 843 | 89,943 | SH | DFND | 20 | 89,943 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,932 | 3,941,546 | SH | DFND | 21 | 2,514,564 | 0 | 1,426,982 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43 | 4,541 | SH | DFND | 25 | 4,541 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 42 | 1,247 | SH | DFND | 21 | 0 | 0 | 1,247 | |
HEXCEL CORP NEW | COM | 428291108 | 3,228 | 96,200 | SH | DFND | 24 | 96,200 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,782 | 70,931 | SH | DFND | 17 | 70,931 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 24,939 | 298,634 | SH | DFND | 17 | 298,634 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 637 | 7,633 | SH | DFND | 20 | 7,633 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 17,198 | 205,941 | SH | DFND | 21 | 115,095 | 0 | 90,846 | |
HILL ROM HLDGS INC | COM | 431475102 | 818 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 33 | 399 | SH | DFND | 25 | 399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,369 | 83,519 | SH | DFND | 17 | 83,519 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 593 | 28,793 | SH | DFND | 17 | 28,793 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,103 | 329,378 | SH | DFND | 17 | 323,853 | 0 | 5,525 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,005 | 23,496 | SH | DFND | 21 | 12,990 | 0 | 10,506 | |
HOLLYFRONTIER CORP | COM | 436106108 | 280 | 14,231 | SH | DFND | 17 | 14,231 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 392 | 19,875 | SH | DFND | 21 | 19,875 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,586 | 114,133 | SH | DFND | 17 | 86,223 | 0 | 27,910 | |
HOLOGIC INC | COM | 436440101 | 11,347 | 170,716 | SH | DFND | 21 | 160,089 | 0 | 10,627 | |
HOLOGIC INC | COM | 436440101 | 691 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 422,891 | 1,522,779 | SH | DFND | 17 | 1,519,765 | 0 | 3,014 | |
HOME DEPOT INC | COM | 437076102 | 2,333 | 8,401 | SH | DFND | 20 | 8,401 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 190,326 | 685,340 | SH | DFND | 21 | 416,085 | 0 | 269,255 | |
HOME DEPOT INC | COM | 437076102 | 245 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 583 | 2,100 | SH | Put | DFND | 21 | 2,100 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 201 | 18,761 | SH | DFND | 17 | 18,761 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 106 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 189,566 | 1,151,607 | SH | DFND | 17 | 1,148,028 | 0 | 3,579 | |
HONEYWELL INTL INC | COM | 438516106 | 861 | 5,230 | SH | DFND | 20 | 5,230 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,565 | 392,232 | SH | DFND | 21 | 221,910 | 0 | 170,322 | |
HOPE BANCORP INC | COM | 43940T109 | 669 | 88,164 | SH | DFND | 17 | 88,164 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,335 | 69,896 | SH | DFND | 17 | 69,896 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 104 | 3,127 | SH | DFND | 21 | 3,127 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 254 | 5,188 | SH | DFND | 17 | 5,188 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 164 | 3,346 | SH | DFND | 21 | 3,346 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,970 | 275,271 | SH | DFND | 4 | 275,271 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,207 | 204,554 | SH | DFND | 17 | 204,554 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,664 | 1,451,679 | SH | DFND | 21 | 186,862 | 0 | 1,264,817 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 4,123 | SH | DFND | 25 | 4,123 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 428 | 34,725 | SH | DFND | 17 | 34,725 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,022 | 68,115 | SH | DFND | 17 | 68,115 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 338 | 5,718 | SH | DFND | 21 | 5,718 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 69 | 4,099 | SH | DFND | 17 | 4,099 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 283 | 16,941 | SH | DFND | 21 | 16,941 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 28 | 202 | SH | DFND | 17 | 202 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 597 | 4,362 | SH | DFND | 21 | 2,905 | 0 | 1,457 | |
HUBSPOT INC | COM | 443573100 | 73,063 | 250,020 | SH | DFND | 17 | 178,819 | 0 | 71,201 | |
HUBSPOT INC | COM | 443573100 | 11,016 | 37,696 | SH | DFND | 21 | 37,696 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 15,131 | 3,590,000 | SH | DFND | 4 | 3,590,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,147 | 280,318 | SH | DFND | 4 | 280,318 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,060 | 139,557 | SH | DFND | 17 | 139,557 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,273 | 109,384 | SH | DFND | 4 | 96,834 | 0 | 12,550 | |
HUMANA INC | COM | 444859102 | 53,782 | 129,943 | SH | DFND | 17 | 124,303 | 0 | 5,640 | |
HUMANA INC | COM | 444859102 | 50,988 | 123,191 | SH | DFND | 21 | 85,464 | 0 | 37,727 | |
HUMANA INC | PUT | 444859952 | 579 | 1,400 | SH | Put | DFND | 21 | 1,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,282 | 10,142 | SH | DFND | 17 | 10,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 14,944 | SH | DFND | 17 | 14,944 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 781 | 5,550 | SH | DFND | 17 | 5,550 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 315 | 2,235 | SH | DFND | 21 | 651 | 0 | 1,584 | |
HUNTSMAN CORP | COM | 447011107 | 11,037 | 496,936 | SH | DFND | 17 | 327,501 | 0 | 169,435 | |
HUNTSMAN CORP | COM | 447011107 | 2,459 | 110,722 | SH | DFND | 21 | 108,168 | 0 | 2,554 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 804 | 24,900 | SH | DFND | 17 | 24,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 44,585 | 1,380,342 | SH | DFND | 20 | 1,380,342 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,036 | 126,750 | SH | DFND | 17 | 126,750 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,809 | 75,545 | SH | DFND | 20 | 75,545 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,291 | 99,140 | SH | DFND | 17 | 77,305 | 0 | 21,835 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 473 | 8,858 | SH | DFND | 21 | 8,858 | 0 | 0 | |
IAA INC | COM | 449253103 | 23,708 | 455,303 | SH | DFND | 17 | 309,213 | 0 | 146,090 | |
IAA INC | COM | 449253103 | 729 | 13,993 | SH | DFND | 21 | 9,505 | 0 | 4,488 | |
IAA INC | COM | 449253103 | 23 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,897 | 128,345 | SH | DFND | 17 | 83,463 | 0 | 44,882 | |
ICF INTL INC | COM | 44925C103 | 686 | 11,151 | SH | DFND | 21 | 11,151 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 936 | 19,910 | SH | DFND | 20 | 19,910 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,946 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,406 | 173,008 | SH | DFND | 17 | 142,638 | 0 | 30,370 | |
IPG PHOTONICS CORP | COM | 44980X109 | 37 | 218 | SH | DFND | 21 | 0 | 0 | 218 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,059 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,073 | 50,702 | SH | DFND | 21 | 50,702 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,644 | 146,378 | SH | DFND | 17 | 95,445 | 0 | 50,933 | |
ICICI BANK LIMITED | ADR | 45104G104 | 202 | 20,538 | SH | DFND | 17 | 20,538 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 931 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 438 | 614,533 | SH | DFND | 17 | 614,533 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 29,040 | 55,805,000 | PRN | DFND | 17 | 55,805,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,384 | 92,414 | SH | DFND | 17 | 92,414 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,408 | 17,628 | SH | DFND | 21 | 14,700 | 0 | 2,928 | |
IDEX CORP | COM | 45167R104 | 42,758 | 234,408 | SH | DFND | 17 | 234,408 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,062 | 60,643 | SH | DFND | 21 | 60,316 | 0 | 327 | |
IDEX CORP | COM | 45167R104 | 7,935 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,762 | 35,009 | SH | DFND | 17 | 27,744 | 0 | 7,265 | |
IDEXX LABS INC | COM | 45168D104 | 23,839 | 60,643 | SH | DFND | 21 | 58,162 | 0 | 2,481 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 319,157 | 44,054,980 | SH | DFND | 4 | 44,014,765 | 0 | 40,215 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 824 | 4,265 | SH | DFND | 17 | 4,265 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,934 | 66,945 | SH | DFND | 21 | 66,175 | 0 | 770 | |
ILLUMINA INC | COM | 452327109 | 9,829 | 31,800 | SH | DFND | 4 | 30,100 | 0 | 1,700 | |
ILLUMINA INC | COM | 452327109 | 8,206 | 26,549 | SH | DFND | 17 | 26,549 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,946 | 22,473 | SH | DFND | 21 | 20,830 | 0 | 1,643 | |
ILLUMINA INC | COM | 452327109 | 2,225 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,339 | 649,746 | SH | DFND | 17 | 592,936 | 0 | 56,810 | |
IMMUNOGEN INC | COM | 45253H101 | 489 | 135,700 | SH | DFND | 24 | 135,700 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 87,614 | 1,030,395 | SH | DFND | 17 | 970,370 | 0 | 60,025 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,596 | 42,290 | SH | DFND | 20 | 42,290 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,668 | 43,133 | SH | DFND | 21 | 36,210 | 0 | 6,923 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,231 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
IMMUNOMEDICS INC | PUT | 452907958 | 366 | 4,300 | SH | Put | DFND | 20 | 4,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,048 | 171,631 | SH | DFND | 17 | 171,631 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 106 | 8,843 | SH | DFND | 21 | 8,843 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,971 | 133,400 | SH | DFND | 4 | 119,900 | 0 | 13,500 | |
INCYTE CORP | COM | 45337C102 | 3,957 | 44,092 | SH | DFND | 17 | 44,092 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,283 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,489 | 28,420 | SH | DFND | 17 | 28,420 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,393 | 63,699 | SH | DFND | 17 | 63,699 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,003 | 26,184 | SH | DFND | 21 | 26,184 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 59,521 | 64,205,000 | PRN | DFND | 17 | 64,205,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 816 | 59,079 | SH | DFND | 17 | 59,079 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 796 | 57,662 | SH | DFND | 20 | 57,662 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,575 | 186,429 | SH | DFND | 21 | 186,429 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 218 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,750 | 49,146 | SH | DFND | 17 | 49,146 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 560 | 15,727 | SH | DFND | 21 | 11,932 | 0 | 3,795 | |
INGERSOLL RAND INC | COM | 45687V106 | 27 | 772 | SH | DFND | 25 | 772 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 378 | 9,936 | SH | DFND | 17 | 9,936 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 268 | 3,541 | SH | DFND | 17 | 3,541 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,980 | 52,593 | SH | DFND | 21 | 3,595 | 0 | 48,998 | |
INSMED INC | COM PAR $.01 | 457669307 | 569 | 17,695 | SH | DFND | 17 | 16,395 | 0 | 1,300 | |
INSMED INC | COM PAR $.01 | 457669307 | 161 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 43,009 | 39,175,000 | PRN | DFND | 17 | 32,535,000 | 0 | 6,640,000 | |
INNOSPEC INC | COM | 45768S105 | 1,025 | 16,187 | SH | DFND | 17 | 16,187 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 553 | 8,741 | SH | DFND | 21 | 6,303 | 0 | 2,438 | |
INPHI CORP | COM | 45772F107 | 2,027 | 18,060 | SH | DFND | 17 | 3,035 | 0 | 15,025 | |
INPHI CORP | COM | 45772F107 | 4,308 | 38,377 | SH | DFND | 21 | 38,377 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 468 | 40,304 | SH | DFND | 17 | 40,304 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 114 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 784 | 11,974 | SH | DFND | 21 | 7,150 | 0 | 4,824 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,043 | 29,905 | SH | DFND | 17 | 26,960 | 0 | 2,945 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,363 | 52,712 | SH | DFND | 20 | 52,712 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 288 | 27,600 | SH | DFND | 17 | 22,000 | 0 | 5,600 | |
INSEEGO CORP | COM | 45782B104 | 898 | 87,004 | SH | DFND | 17 | 87,004 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,892 | 41,811 | SH | DFND | 17 | 41,811 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12,907 | 54,555 | SH | DFND | 21 | 54,555 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 237 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,974 | 173,301 | SH | DFND | 4 | 173,301 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 124,853 | 2,411,223 | SH | DFND | 17 | 2,337,854 | 0 | 73,369 | |
INTEL CORP | COM | 458140100 | 4,106 | 79,291 | SH | DFND | 20 | 79,291 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 201,982 | 3,900,768 | SH | DFND | 21 | 2,497,779 | 0 | 1,402,989 | |
INTEL CORP | COM | 458140100 | 232 | 4,487 | SH | DFND | 25 | 4,487 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,367 | 23,166 | SH | DFND | 17 | 23,166 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,101 | 52,554 | SH | DFND | 21 | 16,897 | 0 | 35,657 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 433 | 10,441 | SH | DFND | 17 | 10,441 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,682 | 356,644 | SH | DFND | 17 | 354,276 | 0 | 2,368 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 417 | 4,172 | SH | DFND | 20 | 4,172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,755 | 307,399 | SH | DFND | 21 | 241,254 | 0 | 66,145 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143 | 1,425 | SH | DFND | 25 | 1,425 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 321 | 5,626 | SH | DFND | 17 | 5,626 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,696 | 96,132 | SH | DFND | 17 | 82,202 | 0 | 13,930 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,161 | 9,543 | SH | DFND | 20 | 9,543 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,955 | 961,248 | SH | DFND | 21 | 612,012 | 0 | 349,236 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,590 | 29,315 | SH | DFND | 17 | 29,297 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,526 | 102,292 | SH | DFND | 20 | 0 | 0 | 102,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,455 | 428,377 | SH | DFND | 21 | 389,365 | 0 | 39,012 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,433 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 101,392 | 2,288,750 | SH | DFND | 17 | 2,288,750 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 159 | 3,910 | SH | DFND | 17 | 3,910 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,694 | 263,790 | SH | DFND | 21 | 89,557 | 0 | 174,233 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 92 | 5,518 | SH | DFND | 17 | 5,518 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,117 | 126,973 | SH | DFND | 21 | 0 | 0 | 126,973 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,158 | 32,960 | SH | DFND | 24 | 25,150 | 0 | 7,810 | |
INVESCO QQQ TR | PUT | 46090E953 | 336,895 | 1,212,552 | SH | Put | DFND | 4 | 1,180,700 | 0 | 31,852 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 644 | 25,085 | SH | DFND | 17 | 25,085 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 149 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 8 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INTUIT | COM | 461202103 | 219,499 | 672,875 | SH | DFND | 17 | 672,868 | 0 | 7 | |
INTUIT | COM | 461202103 | 3,458 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 371,153 | 1,137,773 | SH | DFND | 21 | 943,338 | 0 | 194,435 | |
INTUIT | COM | 461202103 | 1,435 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 113 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,276 | 13,073 | SH | DFND | 4 | 12,073 | 0 | 1,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127,085 | 179,109 | SH | DFND | 17 | 179,109 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,503 | 13,393 | SH | DFND | 20 | 0 | 0 | 13,393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,333 | 77,985 | SH | DFND | 21 | 77,453 | 0 | 532 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 295 | 108,995 | SH | DFND | 17 | 108,995 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 415 | 153,209 | SH | DFND | 21 | 139,058 | 0 | 14,151 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7 | 2,637 | SH | DFND | 25 | 2,637 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,398 | 23,000 | SH | DFND | 17 | 23,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,002 | 240,516 | SH | DFND | 17 | 240,516 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,541 | 109,315 | SH | DFND | 17 | 109,315 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,060 | 108,970 | SH | DFND | 17 | 108,970 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,138 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 3,995 | 72,172 | SH | DFND | 17 | 72,172 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 999 | 66,000 | SH | DFND | 17 | 66,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 637 | 87,698 | SH | DFND | 17 | 87,698 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 169 | 23,315 | SH | DFND | 21 | 23,315 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 535 | 8,202 | SH | DFND | 21 | 8,202 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,632 | 152,980 | SH | DFND | 17 | 117,420 | 0 | 35,560 | |
INVITAE CORP | COM | 46185L103 | 1,010 | 23,300 | SH | DFND | 20 | 23,300 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 351 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,014 | 1,286,664 | SH | DFND | 4 | 1,286,664 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 557 | 19,888 | SH | DFND | 17 | 19,888 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,993 | 121,288 | SH | DFND | 17 | 111,793 | 0 | 9,495 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 685 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 140,347 | 890,356 | SH | DFND | 17 | 890,356 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 729 | 4,627 | SH | DFND | 21 | 2,467 | 0 | 2,160 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,923 | 270,623 | SH | DFND | 17 | 270,623 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 438 | 16,364 | SH | DFND | 17 | 16,364 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 613 | 22,898 | SH | DFND | 21 | 8,769 | 0 | 14,129 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,135 | 26,000 | SH | DFND | 17 | 26,000 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,262 | 75,116 | SH | DFND | 17 | 75,116 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 776 | 7,800 | SH | DFND | 24 | 0 | 0 | 7,800 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 613 | 9,377 | SH | DFND | 17 | 9,377 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 177,816 | 529,121 | SH | DFND | 17 | 529,121 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,326 | 149,753 | SH | DFND | 20 | 149,753 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,457 | 34,091 | SH | DFND | 24 | 27,000 | 0 | 7,091 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 134,234 | 1,137,000 | SH | DFND | 17 | 1,137,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 153 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,218 | 7,460 | SH | DFND | 24 | 6,000 | 0 | 1,460 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,682 | 235,449 | SH | DFND | 20 | 235,449 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,510 | 12,393 | SH | DFND | 24 | 0 | 0 | 12,393 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,372 | 21,560 | SH | DFND | 4 | 21,560 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 482 | 7,570 | SH | DFND | 24 | 0 | 0 | 7,570 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,166 | 13,480 | SH | DFND | 17 | 5,990 | 0 | 7,490 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,099 | 19,520 | SH | DFND | 24 | 0 | 0 | 19,520 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,893 | 58,348 | SH | DFND | 17 | 57,694 | 0 | 654 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,230 | 10,284 | SH | DFND | 24 | 4,000 | 0 | 6,284 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223 | 1,005 | SH | DFND | 17 | 0 | 0 | 1,005 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,478 | 103,330 | SH | DFND | 17 | 103,330 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491 | 3,280 | SH | DFND | 24 | 0 | 0 | 3,280 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 719 | 13,240 | SH | DFND | 24 | 0 | 0 | 13,240 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,326 | 16,580 | SH | DFND | 24 | 0 | 0 | 16,580 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,375 | 13,925 | SH | DFND | 24 | 13,925 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 999,706 | 22,717,555 | SH | Put | DFND | 4 | 10,321,662 | 0 | 12,395,893 |
ISHARES TR | PUT | 464287954 | 264,981 | 6,010,000 | SH | Put | DFND | 21 | 4,610,500 | 0 | 1,399,500 |
ISHARES TR | PUT | 464287955 | 436,689 | 3,258,200 | SH | Put | DFND | 4 | 2,046,000 | 0 | 1,212,200 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 361 | 4,680 | SH | DFND | 24 | 0 | 0 | 4,680 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,844 | 151,645 | SH | DFND | 17 | 151,645 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47 | 589 | SH | DFND | 17 | 589 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,655 | 170,860 | SH | DFND | 24 | 0 | 0 | 170,860 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,951 | 288,131 | SH | DFND | 17 | 288,131 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,609 | 86,650 | SH | DFND | 20 | 86,650 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 181 | 1,630 | SH | DFND | 24 | 0 | 0 | 1,630 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,447 | 48,000 | SH | DFND | 24 | 38,000 | 0 | 10,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 355 | 4,230 | SH | DFND | 24 | 0 | 0 | 4,230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 657 | 16,290 | SH | DFND | 20 | 16,290 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 151 | 3,750 | SH | DFND | 24 | 0 | 0 | 3,750 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,504 | 73,960 | SH | DFND | 17 | 73,960 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,440 | 40,200 | SH | DFND | 17 | 40,200 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,660 | 104,500 | SH | DFND | 24 | 74,500 | 0 | 30,000 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 397 | 6,800 | SH | DFND | 24 | 0 | 0 | 6,800 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,292 | 117,859 | SH | DFND | 17 | 117,859 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,906 | 49,200 | SH | DFND | 24 | 49,200 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 14,984 | 458,800 | SH | DFND | 20 | 458,800 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 837 | 25,640 | SH | DFND | 24 | 0 | 0 | 25,640 | |
ISHARES INC | PUT | 46434G952 | 38,756 | 656,100 | SH | Put | DFND | 21 | 0 | 0 | 656,100 |
ISHARES TR | MSCI CHINA A | 46434V514 | 410 | 11,185 | SH | DFND | 24 | 0 | 0 | 11,185 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 77,731 | 1,738,555 | SH | DFND | 20 | 1,738,555 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,382 | 29,497 | SH | DFND | 24 | 13,200 | 0 | 16,297 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,992 | 97,504 | SH | DFND | 17 | 70,379 | 0 | 27,125 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 91 | 22,942 | SH | DFND | 17 | 22,942 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,194 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,803 | 227,248 | SH | DFND | 17 | 227,248 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,676 | 93,450 | SH | DFND | 21 | 93,450 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,532 | 94,702 | SH | DFND | 4 | 94,702 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,647 | 144,383 | SH | DFND | 4 | 142,183 | 0 | 2,200 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 196 | 2,432 | SH | DFND | 21 | 0 | 0 | 2,432 | |
J & J SNACK FOODS CORP | COM | 466032109 | 492 | 3,772 | SH | DFND | 17 | 3,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 448,962 | 4,663,571 | SH | DFND | 17 | 4,642,050 | 0 | 21,521 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,654 | 162,605 | SH | DFND | 20 | 162,605 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,146 | 1,829,713 | SH | DFND | 21 | 1,427,628 | 0 | 402,085 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 539 | 5,600 | SH | Put | DFND | 21 | 5,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,847 | 345,811 | SH | DFND | 17 | 345,811 | 0 | 0 | |
JABIL INC | COM | 466313103 | 637 | 18,606 | SH | DFND | 20 | 18,606 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,839 | 345,562 | SH | DFND | 21 | 246,696 | 0 | 98,866 | |
JABIL INC | COM | 466313103 | 58 | 1,706 | SH | DFND | 25 | 1,706 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 749 | 9,443 | SH | DFND | 21 | 9,443 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 273 | 11,067 | SH | DFND | 24 | 0 | 0 | 11,067 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 979 | 10,553 | SH | DFND | 17 | 10,553 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,552 | 102,969 | SH | DFND | 21 | 65,763 | 0 | 37,206 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,473 | 482,842 | SH | DFND | 17 | 428,992 | 0 | 53,850 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 110,607 | 1,425,167 | SH | DFND | 20 | 1,204,956 | 0 | 220,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,783 | 177,599 | SH | DFND | 21 | 142,073 | 0 | 35,526 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,894 | 24,400 | SH | DFND | 24 | 24,400 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 292 | 12,900 | SH | DFND | 21 | 12,900 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 866 | 50,500 | SH | DFND | 21 | 50,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28,958 | 728,312 | SH | DFND | 4 | 728,312 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 347 | 8,715 | SH | DFND | 21 | 4,591 | 0 | 4,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,849 | 731,120 | SH | DFND | 17 | 695,199 | 0 | 35,921 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,184 | 21,386 | SH | DFND | 20 | 21,386 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 283,245 | 1,902,504 | SH | DFND | 21 | 1,237,319 | 0 | 665,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,104 | SH | DFND | 25 | 2,104 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 551 | 3,700 | SH | Put | DFND | 21 | 3,700 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 396 | 4,832 | SH | DFND | 21 | 1,746 | 0 | 3,086 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 242 | SH | DFND | 17 | 242 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,772 | 18,525 | SH | DFND | 21 | 18,525 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 905 | 13,079 | SH | DFND | 17 | 13,079 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,538 | 51,115 | SH | DFND | 21 | 48,999 | 0 | 2,116 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,712 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,089 | 97,145 | SH | DFND | 17 | 97,145 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,312 | 1,037,765 | SH | DFND | 21 | 378,025 | 0 | 659,740 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 59 | 35,239 | SH | DFND | 21 | 35,239 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,311 | 229,925 | SH | DFND | 21 | 16,614 | 0 | 213,311 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 44 | 1,382 | SH | DFND | 17 | 1,382 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,374 | 42,774 | SH | DFND | 21 | 41,397 | 0 | 1,377 | |
KBR INC | COM | 48242W106 | 4,875 | 218,009 | SH | DFND | 17 | 218,009 | 0 | 0 | |
KBR INC | COM | 48242W106 | 970 | 43,396 | SH | DFND | 21 | 10,540 | 0 | 32,856 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 48,084 | 42,010,000 | PRN | DFND | 17 | 42,010,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,896 | 97,535 | SH | DFND | 17 | 88,075 | 0 | 9,460 | |
KLA CORP | COM NEW | 482480100 | 4,265 | 22,015 | SH | DFND | 21 | 19,040 | 0 | 2,975 | |
KLA CORP | CALL | 482480900 | 19,878 | 102,600 | SH | Call | DFND | 17 | 102,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 190 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,342 | 21,900 | SH | DFND | 20 | 17,800 | 0 | 4,100 | |
KKR & CO INC | COM | 48251W104 | 183 | 5,320 | SH | DFND | 17 | 5,320 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,852 | 53,938 | SH | DFND | 21 | 1,739 | 0 | 52,199 | |
KT CORP | SPONSORED ADR | 48268K101 | 592 | 61,566 | SH | DFND | 21 | 50,490 | 0 | 11,076 | |
KADMON HLDGS INC | COM | 48283N106 | 196 | 50,026 | SH | DFND | 17 | 50,026 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,367 | 44,163 | SH | DFND | 17 | 44,163 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62,462 | 345,419 | SH | DFND | 17 | 332,719 | 0 | 12,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,307 | 18,289 | SH | DFND | 21 | 225 | 0 | 18,064 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,008 | 25,972 | SH | DFND | 17 | 25,972 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 464 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,444 | 167,417 | SH | DFND | 17 | 156,312 | 0 | 11,105 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 400 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15,741 | 410,027 | SH | DFND | 17 | 410,027 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,455 | 350,471 | SH | DFND | 21 | 234,931 | 0 | 115,540 | |
KB HOME | COM | 48666K109 | 68 | 1,767 | SH | DFND | 25 | 1,767 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 213 | 29,497 | SH | DFND | 17 | 29,497 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 373 | 5,770 | SH | DFND | 17 | 5,770 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,055 | 171,157 | SH | DFND | 21 | 166,527 | 0 | 4,630 | |
KELLY SVCS INC | CL A | 488152208 | 512 | 30,063 | SH | DFND | 21 | 30,063 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 887 | 13,269 | SH | DFND | 17 | 13,269 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 832 | 28,748 | SH | DFND | 21 | 28,748 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 354 | 12,835 | SH | DFND | 21 | 5,573 | 0 | 7,262 | |
KEYCORP | COM | 493267108 | 236 | 19,748 | SH | DFND | 17 | 19,748 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,970 | 332,786 | SH | DFND | 21 | 314,264 | 0 | 18,522 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,239 | 346,616 | SH | DFND | 17 | 332,346 | 0 | 14,270 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,452 | 14,697 | SH | DFND | 21 | 12,400 | 0 | 2,297 | |
KFORCE INC | COM | 493732101 | 40 | 1,247 | SH | DFND | 17 | 1,247 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 197 | 6,112 | SH | DFND | 21 | 0 | 0 | 6,112 | |
KILROY RLTY CORP | COM | 49427F108 | 1,457 | 28,041 | SH | DFND | 4 | 28,041 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,613 | 71,875 | SH | DFND | 17 | 71,875 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,626 | 525,710 | SH | DFND | 21 | 321,413 | 0 | 204,297 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,853 | 342,168 | SH | DFND | 4 | 342,168 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,444 | SH | DFND | 17 | 1,444 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,199 | 746,062 | SH | DFND | 4 | 746,062 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,443 | 1,901,331 | SH | DFND | 17 | 1,901,331 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,049 | 1,220,555 | SH | DFND | 21 | 1,153,056 | 0 | 67,499 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 633 | 51,300 | SH | DFND | 24 | 51,300 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 21 | 4,912 | SH | DFND | 17 | 4,912 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,459 | 340,207 | SH | DFND | 21 | 330,298 | 0 | 9,909 | |
KINROSS GOLD CORP | COM | 496902404 | 4,205 | 478,041 | SH | DFND | 17 | 478,041 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,922 | 2,151,074 | SH | DFND | 21 | 1,529,169 | 0 | 621,905 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,054 | 58,123 | SH | DFND | 17 | 33,561 | 0 | 24,562 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 738 | 15,171 | SH | DFND | 17 | 15,171 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 37,120 | 762,807 | SH | DFND | 21 | 695,109 | 0 | 67,698 | |
KNOLL INC | COM NEW | 498904200 | 781 | 64,762 | SH | DFND | 21 | 53,375 | 0 | 11,387 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,948 | 49,785 | SH | DFND | 17 | 49,785 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 349 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 423 | 22,812 | SH | DFND | 21 | 1,650 | 0 | 21,162 | |
KOHLS CORP | COM | 500255104 | 12 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 305 | 34,974 | SH | DFND | 21 | 0 | 0 | 34,974 | |
KORN FERRY | COM NEW | 500643200 | 279 | 9,616 | SH | DFND | 21 | 9,616 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,480 | 49,424 | SH | DFND | 17 | 45,964 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 1,390 | 46,412 | SH | DFND | 21 | 5,885 | 0 | 40,527 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,919 | 773,832 | SH | DFND | 17 | 574,387 | 0 | 199,445 | |
KROGER CO | COM | 501044101 | 21,110 | 622,517 | SH | DFND | 17 | 622,517 | 0 | 0 | |
KROGER CO | COM | 501044101 | 807 | 23,793 | SH | DFND | 20 | 23,793 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,507 | 1,312,518 | SH | DFND | 21 | 842,335 | 0 | 470,183 | |
KROGER CO | COM | 501044101 | 44 | 1,290 | SH | DFND | 25 | 1,290 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 30 | 706 | SH | DFND | 17 | 706 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 314 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 19,444 | 91,477 | SH | DFND | 17 | 61,313 | 0 | 30,164 | |
LHC GROUP INC | COM | 50187A107 | 131 | 617 | SH | DFND | 21 | 617 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 484 | 4,555 | SH | DFND | 21 | 4,555 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,651 | 204,137 | SH | DFND | 17 | 142,864 | 0 | 61,273 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,130 | 92,996 | SH | DFND | 21 | 71,205 | 0 | 21,791 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 101,026 | 594,830 | SH | DFND | 17 | 592,352 | 0 | 2,478 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,849 | 175,747 | SH | DFND | 21 | 128,572 | 0 | 47,175 | |
LA Z BOY INC | COM | 505336107 | 2,048 | 64,738 | SH | DFND | 17 | 64,738 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 132 | 4,168 | SH | DFND | 21 | 4,168 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,489 | 55,710 | SH | DFND | 17 | 49,880 | 0 | 5,830 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 1,262 | SH | DFND | 20 | 1,262 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,032 | 164,826 | SH | DFND | 21 | 102,128 | 0 | 62,698 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 306 | 43,000 | SH | DFND | 17 | 43,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,899 | 72,040 | SH | DFND | 4 | 66,470 | 0 | 5,570 | |
LAM RESEARCH CORP | COM | 512807108 | 328,902 | 991,414 | SH | DFND | 17 | 947,164 | 0 | 44,250 | |
LAM RESEARCH CORP | COM | 512807108 | 576 | 1,736 | SH | DFND | 20 | 1,736 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51,802 | 156,149 | SH | DFND | 21 | 105,245 | 0 | 50,904 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,733 | 116,687 | SH | DFND | 17 | 116,687 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,976 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 811 | 4,536 | SH | DFND | 17 | 4,536 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 403 | 31,790 | SH | DFND | 17 | 31,790 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,247 | 98,419 | SH | DFND | 21 | 98,419 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 16 | 1,254 | SH | DFND | 25 | 1,254 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 179,142 | 3,839,298 | SH | DFND | 17 | 3,829,948 | 0 | 9,350 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 400 | 8,568 | SH | DFND | 21 | 0 | 0 | 8,568 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,441 | 249,445 | SH | DFND | 17 | 248,792 | 0 | 653 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,352 | 93,252 | SH | DFND | 20 | 11,000 | 0 | 82,252 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 179,600 | 822,910 | SH | DFND | 21 | 783,320 | 0 | 39,590 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,069 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 137 | 629 | SH | DFND | 25 | 629 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 207 | SH | DFND | 17 | 207 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 411 | 3,767 | SH | DFND | 21 | 1,258 | 0 | 2,509 | |
LEAR CORP | COM NEW | 521865204 | 23 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61,777 | 692,959 | SH | DFND | 17 | 689,879 | 0 | 3,080 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 487 | 5,466 | SH | DFND | 20 | 5,466 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,196 | 226,544 | SH | DFND | 21 | 166,151 | 0 | 60,393 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 103 | 1,158 | SH | DFND | 25 | 1,158 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 70,441 | 229,532 | SH | DFND | 17 | 219,092 | 0 | 10,440 | |
LENNAR CORP | CL A | 526057104 | 263 | 3,226 | SH | DFND | 17 | 3,226 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,448 | 42,210 | SH | DFND | 21 | 42,210 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,178 | 33,174 | SH | DFND | 17 | 33,174 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 92 | 336 | SH | DFND | 17 | 336 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,790 | 43,247 | SH | DFND | 21 | 43,247 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 898 | 6,335 | SH | DFND | 17 | 6,335 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 166 | 1,169 | SH | DFND | 20 | 1,169 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,258 | 37,077 | SH | DFND | 21 | 35,693 | 0 | 1,384 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 198 | 1,383 | SH | DFND | 17 | 1,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 550 | 3,850 | SH | DFND | 20 | 3,850 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,304 | 65,119 | SH | DFND | 21 | 58,681 | 0 | 6,438 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,076 | 134,632 | SH | DFND | 17 | 134,632 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 249 | 11,922 | SH | DFND | 17 | 11,922 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 251 | 11,934 | SH | DFND | 17 | 11,934 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 114,013 | 103,680,000 | PRN | DFND | 17 | 99,815,000 | 0 | 3,865,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,129 | 19,357,360 | PRN | DFND | 17 | 19,357,360 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 81,757 | 68,680,000 | PRN | DFND | 17 | 64,870,000 | 0 | 3,810,000 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,727 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 131 | 10,855 | SH | DFND | 17 | 10,855 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,184 | 87,240 | SH | DFND | 4 | 87,240 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,723 | 35,368 | SH | DFND | 17 | 35,368 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 974 | 30,500 | SH | DFND | 20 | 30,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,896 | 127,659 | SH | DFND | 17 | 113,259 | 0 | 14,400 | |
LILLY ELI & CO | COM | 532457108 | 1,618 | 10,931 | SH | DFND | 20 | 10,931 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 93,453 | 631,355 | SH | DFND | 21 | 429,234 | 0 | 202,121 | |
LILLY ELI & CO | COM | 532457108 | 180 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45 | 7,772 | SH | DFND | 17 | 7,772 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,765 | 306,461 | SH | DFND | 21 | 66,009 | 0 | 240,452 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,901 | 92,609 | SH | DFND | 17 | 92,609 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 429 | 13,703 | SH | DFND | 21 | 11,287 | 0 | 2,416 | |
LINDSAY CORP | COM | 535555106 | 465 | 4,807 | SH | DFND | 21 | 240 | 0 | 4,567 | |
LITHIA MTRS INC | CL A | 536797103 | 3,924 | 17,215 | SH | DFND | 17 | 17,215 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29 | 161 | SH | DFND | 21 | 0 | 0 | 161 | |
LITTELFUSE INC | COM | 537008104 | 1,862 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,338 | 43,395 | SH | DFND | 17 | 43,395 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 81,833 | 74,040,000 | PRN | DFND | 17 | 74,040,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,136 | 41,088 | SH | DFND | 17 | 35,758 | 0 | 5,330 | |
LIVENT CORP | COM | 53814L108 | 5,385 | 600,329 | SH | DFND | 21 | 600,329 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 7 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,643 | 33,151 | SH | DFND | 21 | 33,151 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128,546 | 335,384 | SH | DFND | 17 | 332,905 | 0 | 2,479 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,798 | 7,300 | SH | DFND | 20 | 7,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,463 | 22,081 | SH | DFND | 21 | 20,683 | 0 | 1,398 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,938 | 160,566 | SH | DFND | 17 | 160,566 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,677 | 124,600 | SH | DFND | 17 | 117,200 | 0 | 7,400 | |
LOWES COS INC | COM | 548661107 | 65,769 | 396,533 | SH | DFND | 17 | 393,522 | 0 | 3,011 | |
LOWES COS INC | COM | 548661107 | 376 | 2,264 | SH | DFND | 20 | 2,264 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 125,834 | 758,675 | SH | DFND | 21 | 432,898 | 0 | 325,777 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,859 | 54,221 | SH | DFND | 17 | 43,296 | 0 | 10,925 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,940 | 75,721 | SH | DFND | 21 | 30,398 | 0 | 45,323 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,129 | 141,885 | SH | DFND | 17 | 132,585 | 0 | 9,300 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,036 | 40,406 | SH | DFND | 17 | 40,406 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,393 | 18,547 | SH | DFND | 21 | 18,547 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 146 | 5,559 | SH | DFND | 21 | 5,559 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 155 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,037 | 163,286 | SH | DFND | 17 | 163,286 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,071 | 11,629 | SH | DFND | 21 | 1,428 | 0 | 10,201 | |
M D C HLDGS INC | COM | 552676108 | 8,614 | 182,892 | SH | DFND | 17 | 182,892 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 371 | 7,879 | SH | DFND | 21 | 7,879 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 375 | 16,653 | SH | DFND | 17 | 16,653 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,475 | 65,564 | SH | DFND | 21 | 48,826 | 0 | 16,738 | |
MFA FINL INC | COM | 55272X102 | 72 | 27,000 | SH | DFND | 17 | 27,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 303 | 97,047 | SH | DFND | 21 | 0 | 0 | 97,047 | |
MGIC INVT CORP WIS | COM | 552848103 | 302 | 34,135 | SH | DFND | 20 | 34,135 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,466 | 1,181,222 | SH | DFND | 21 | 600,109 | 0 | 581,113 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 6,377 | SH | DFND | 17 | 6,377 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 774 | 35,598 | SH | DFND | 21 | 35,598 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26,961 | 963,575 | SH | DFND | 4 | 963,575 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 290 | 10,373 | SH | DFND | 17 | 10,373 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 730 | 26,104 | SH | DFND | 21 | 0 | 0 | 26,104 | |
M/I HOMES INC | COM | 55305B101 | 21 | 461 | SH | DFND | 17 | 461 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 341 | 7,409 | SH | DFND | 21 | 7,409 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,662 | 42,678 | SH | DFND | 17 | 42,678 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,440 | 13,183 | SH | DFND | 21 | 13,183 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,356 | 25,011 | SH | DFND | 17 | 24,416 | 0 | 595 | |
MSC INDL DIRECT INC | CL A | 553530106 | 546 | 8,634 | SH | DFND | 17 | 8,634 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,310 | 20,698 | SH | DFND | 21 | 20,698 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 59,590 | 167,021 | SH | DFND | 17 | 167,019 | 0 | 2 | |
MSCI INC | COM | 55354G100 | 1,308 | 3,665 | SH | DFND | 20 | 3,665 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 72,838 | 204,153 | SH | DFND | 21 | 177,824 | 0 | 26,329 | |
MYR GROUP INC DEL | COM | 55405W104 | 74 | 2,003 | SH | DFND | 17 | 2,003 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 645 | 17,341 | SH | DFND | 21 | 17,341 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 220 | 6,476 | SH | DFND | 17 | 6,476 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 153 | 22,500 | SH | DFND | 17 | 22,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 20,960 | 22,990,000 | PRN | DFND | 17 | 22,990,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,443 | 57,295 | SH | DFND | 17 | 57,295 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 128 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,041 | 1,059,793 | SH | DFND | 17 | 1,059,793 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 382 | 66,985 | SH | DFND | 21 | 43,431 | 0 | 23,554 | |
MACYS INC | COM | 55616P104 | 11 | 1,916 | SH | DFND | 25 | 1,916 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 60 | 883 | SH | DFND | 17 | 883 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 751 | 10,959 | SH | DFND | 21 | 551 | 0 | 10,408 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 884 | 11,663 | SH | DFND | 21 | 11,663 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,418 | 118,777 | SH | DFND | 17 | 118,777 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 564 | 12,354 | SH | DFND | 20 | 12,354 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35,885 | 786,698 | SH | DFND | 21 | 490,712 | 0 | 295,986 | |
MAGNA INTL INC | COM | 559222401 | 54 | 1,182 | SH | DFND | 25 | 1,182 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 72 | 10,360 | SH | DFND | 17 | 10,360 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 761 | 15,349 | SH | DFND | 17 | 15,349 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,207 | 24,359 | SH | DFND | 21 | 24,359 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,235 | 12,930 | SH | DFND | 17 | 10,200 | 0 | 2,730 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 325 | 3,407 | SH | DFND | 21 | 0 | 0 | 3,407 | |
MANNKIND CORP | COM NEW | 56400P706 | 25 | 13,269 | SH | DFND | 17 | 13,269 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 290 | 3,960 | SH | DFND | 20 | 3,960 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,277 | 194,697 | SH | DFND | 21 | 62,712 | 0 | 131,985 | |
MANPOWERGROUP INC | COM | 56418H100 | 37 | 510 | SH | DFND | 25 | 510 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 16,462 | 239,000 | SH | DFND | 17 | 238,115 | 0 | 885 | |
MANTECH INTL CORP | CL A | 564563104 | 7,062 | 102,525 | SH | DFND | 21 | 80,748 | 0 | 21,777 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,057 | 941,729 | SH | DFND | 17 | 941,729 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,069 | 77,065 | SH | DFND | 20 | 77,065 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 49,749 | 3,588,098 | SH | DFND | 21 | 2,211,739 | 0 | 1,376,359 | |
MANULIFE FINL CORP | COM | 56501R106 | 88 | 6,370 | SH | DFND | 25 | 6,370 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,385 | 353,940 | SH | DFND | 17 | 353,940 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 451 | 15,371 | SH | DFND | 21 | 15,371 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 194 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 134 | 5,225 | SH | DFND | 17 | 5,225 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,191 | 46,408 | SH | DFND | 21 | 46,408 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,337 | 33,924 | SH | DFND | 17 | 33,924 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 788 | 1,637 | SH | DFND | 20 | 1,637 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,302 | 48,386 | SH | DFND | 21 | 45,136 | 0 | 3,250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,720 | 477,067 | SH | DFND | 17 | 472,055 | 0 | 5,012 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,001 | 87,194 | SH | DFND | 21 | 73,158 | 0 | 14,036 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 334 | 3,610 | SH | DFND | 17 | 3,610 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 393 | 4,240 | SH | DFND | 21 | 2,430 | 0 | 1,810 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186 | 790 | SH | DFND | 17 | 790 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 119 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,286 | 23,321 | SH | DFND | 17 | 23,321 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,126 | 20,430 | SH | DFND | 20 | 20,430 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,540 | 245,593 | SH | DFND | 21 | 80,509 | 0 | 165,084 | |
MASIMO CORP | COM | 574795100 | 1,085 | 4,596 | SH | DFND | 17 | 4,051 | 0 | 545 | |
MASIMO CORP | COM | 574795100 | 457 | 1,935 | SH | DFND | 21 | 0 | 0 | 1,935 | |
MASONITE INTL CORP | COM | 575385109 | 468 | 4,758 | SH | DFND | 20 | 4,758 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,185 | 32,368 | SH | DFND | 21 | 11,191 | 0 | 21,177 | |
MASTEC INC | COM | 576323109 | 1,801 | 42,687 | SH | DFND | 17 | 40,227 | 0 | 2,460 | |
MASTEC INC | COM | 576323109 | 782 | 18,535 | SH | DFND | 21 | 0 | 0 | 18,535 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,106 | 1,529,129 | SH | DFND | 17 | 1,493,360 | 0 | 35,769 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,255 | 6,667 | SH | DFND | 20 | 6,667 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,625 | 616,922 | SH | DFND | 21 | 383,492 | 0 | 233,430 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 662 | SH | DFND | 25 | 662 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 782 | 6,991 | SH | DFND | 17 | 2,361 | 0 | 4,630 | |
MATERION CORP | COM | 576690101 | 4,712 | 90,569 | SH | DFND | 17 | 45,854 | 0 | 44,715 | |
MATSON INC | COM | 57686G105 | 3,155 | 78,700 | SH | DFND | 17 | 78,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,864 | 308,600 | SH | DFND | 4 | 295,700 | 0 | 12,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,353 | 20,018 | SH | DFND | 17 | 20,018 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,158 | 76,293 | SH | DFND | 21 | 69,172 | 0 | 7,121 | |
MAXLINEAR INC | COM | 57776J100 | 929 | 39,991 | SH | DFND | 17 | 39,991 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,080 | 43,366 | SH | DFND | 21 | 0 | 0 | 43,366 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,798 | 45,327 | SH | DFND | 17 | 45,327 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,886 | 30,323 | SH | DFND | 21 | 30,323 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,844 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 176,589 | 804,541 | SH | DFND | 17 | 800,288 | 0 | 4,253 | |
MCDONALDS CORP | COM | 580135101 | 32,411 | 147,663 | SH | DFND | 21 | 50,048 | 0 | 97,615 | |
MCDONALDS CORP | COM | 580135101 | 189 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,633 | 77,744 | SH | DFND | 17 | 77,744 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,258 | 105,013 | SH | DFND | 21 | 80,961 | 0 | 24,052 | |
MCGRATH RENTCORP | COM | 580589109 | 11 | 185 | SH | DFND | 25 | 185 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,073 | 7,207 | SH | DFND | 17 | 7,207 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,744 | 31,855 | SH | DFND | 21 | 13,653 | 0 | 18,202 | |
MCKESSON CORP | COM | 58155Q103 | 62 | 414 | SH | DFND | 25 | 414 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,223 | 2,338,211 | SH | DFND | 17 | 2,316,177 | 0 | 22,034 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,559 | 145,137 | SH | DFND | 21 | 121,815 | 0 | 23,322 | |
MEDIFAST INC | COM | 58470H101 | 1,109 | 6,744 | SH | DFND | 21 | 5,553 | 0 | 1,191 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,006 | 44,795 | SH | DFND | 17 | 42,055 | 0 | 2,740 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 160 | 1,428 | SH | DFND | 21 | 1,428 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,306 | 30,768 | SH | DFND | 17 | 30,768 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,630 | 7,049 | SH | DFND | 21 | 1,536 | 0 | 5,513 | |
MERCK & CO. INC | COM | 58933Y105 | 167,068 | 2,014,086 | SH | DFND | 17 | 1,968,514 | 0 | 45,572 | |
MERCK & CO. INC | COM | 58933Y105 | 1,406 | 16,945 | SH | DFND | 20 | 16,945 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 203,445 | 2,452,619 | SH | DFND | 21 | 1,575,004 | 0 | 877,615 | |
MERCK & CO. INC | COM | 58933Y105 | 1,244 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 229 | 2,763 | SH | DFND | 25 | 2,763 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14,919 | 192,599 | SH | DFND | 17 | 139,589 | 0 | 53,010 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 613 | 36,100 | SH | DFND | 17 | 28,700 | 0 | 7,400 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 190 | 11,186 | SH | DFND | 21 | 11,186 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,537 | 77,333 | SH | DFND | 17 | 77,333 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,234 | 110,822 | SH | DFND | 21 | 78,741 | 0 | 32,081 | |
MERITAGE HOMES CORP | COM | 59001A102 | 103 | 929 | SH | DFND | 25 | 929 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,152 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 61,151 | 57,690,000 | PRN | DFND | 17 | 57,690,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,437 | 184,586 | SH | DFND | 17 | 165,576 | 0 | 19,010 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 411 | 22,063 | SH | DFND | 21 | 22,063 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 551 | 29,600 | SH | DFND | 24 | 29,600 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,125 | 110,583 | SH | DFND | 17 | 110,583 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,516 | 103,489 | SH | DFND | 17 | 103,489 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18,752 | 771,400 | SH | DFND | 20 | 771,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,756 | 131,793 | SH | DFND | 17 | 131,793 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,179 | 111,541 | SH | DFND | 21 | 56,794 | 0 | 54,747 | |
METLIFE INC | COM | 59156R108 | 5,791 | 155,790 | SH | DFND | 17 | 155,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,870 | 884,308 | SH | DFND | 21 | 509,068 | 0 | 375,240 | |
METLIFE INC | COM | 59156R108 | 51 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,024 | 2,096 | SH | DFND | 17 | 2,096 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 329 | 341 | SH | DFND | 20 | 341 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,239 | 20,957 | SH | DFND | 21 | 16,906 | 0 | 4,051 | |
MICROSOFT CORP | COM | 594918104 | 34,961 | 166,221 | SH | DFND | 4 | 143,771 | 0 | 22,450 | |
MICROSOFT CORP | COM | 594918104 | 1,645,024 | 7,821,157 | SH | DFND | 17 | 7,486,322 | 0 | 334,835 | |
MICROSOFT CORP | COM | 594918104 | 76,630 | 364,332 | SH | DFND | 20 | 151,372 | 0 | 212,960 | |
MICROSOFT CORP | COM | 594918104 | 1,310,203 | 6,229,274 | SH | DFND | 21 | 4,651,147 | 0 | 1,578,127 | |
MICROSOFT CORP | COM | 594918104 | 8,119 | 38,600 | SH | DFND | 24 | 38,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,017 | 4,837 | SH | DFND | 25 | 4,837 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 568 | 2,700 | SH | Put | DFND | 21 | 2,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 156,896 | 1,526,822 | SH | DFND | 17 | 1,526,822 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,325 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,943 | 398,432 | SH | DFND | 21 | 398,432 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 325,120 | 211,025,000 | PRN | DFND | 17 | 199,895,000 | 0 | 11,130,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 74,534 | 49,615,000 | PRN | DFND | 17 | 49,615,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219,524 | 4,674,707 | SH | DFND | 17 | 4,405,032 | 0 | 269,675 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,417 | 30,184 | SH | DFND | 20 | 30,184 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,205 | 1,324,631 | SH | DFND | 21 | 868,473 | 0 | 456,158 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,856 | 171,249 | SH | DFND | 4 | 171,249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,787 | 93,035 | SH | DFND | 17 | 93,035 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,704 | 40,573 | SH | DFND | 21 | 40,573 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,299 | 20,897 | SH | DFND | 17 | 19,272 | 0 | 1,625 | |
MILLER HERMAN INC | COM | 600544100 | 162 | 5,366 | SH | DFND | 17 | 5,366 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,582 | 151,934 | SH | DFND | 21 | 2,004 | 0 | 149,930 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,994 | 18,030 | SH | DFND | 17 | 17,730 | 0 | 300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 731 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,827 | 438,328 | SH | DFND | 17 | 438,328 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,332 | 1,298,075 | SH | DFND | 21 | 433,505 | 0 | 864,570 | |
MODEL N INC | COM | 607525102 | 2,246 | 63,663 | SH | DFND | 17 | 61,463 | 0 | 2,200 | |
MODEL N INC | COM | 607525102 | 414 | 11,748 | SH | DFND | 21 | 0 | 0 | 11,748 | |
MODERNA INC | COM | 60770K107 | 20,022 | 282,996 | SH | DFND | 17 | 282,996 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 863 | 12,195 | SH | DFND | 20 | 12,195 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,123 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,009 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 969 | 13,700 | SH | Call | DFND | 20 | 13,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 76 | 778 | SH | DFND | 17 | 778 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,008 | 20,571 | SH | DFND | 21 | 19,048 | 0 | 1,523 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 622 | 57,005 | SH | DFND | 17 | 57,005 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 186 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 129 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,372 | 23,883 | SH | DFND | 21 | 21,530 | 0 | 2,353 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,078 | 32,119 | SH | DFND | 17 | 32,119 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,212 | 125,517 | SH | DFND | 21 | 84,417 | 0 | 41,100 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 458 | 8,734 | SH | DFND | 17 | 8,734 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7,201 | 523,316 | SH | DFND | 4 | 515,183 | 0 | 8,133 | |
MOMO INC | ADR | 60879B107 | 77 | 5,621 | SH | DFND | 17 | 5,621 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 271 | 19,698 | SH | DFND | 21 | 19,698 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 21,458 | 27,325,000 | PRN | DFND | 17 | 27,325,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,618 | 324,070 | SH | DFND | 17 | 313,658 | 0 | 10,412 | |
MONDELEZ INTL INC | CL A | 609207105 | 986 | 17,161 | SH | DFND | 20 | 17,161 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68,147 | 1,186,196 | SH | DFND | 21 | 891,492 | 0 | 294,704 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,557 | 44,500 | SH | DFND | 24 | 44,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 122 | 2,122 | SH | DFND | 25 | 2,122 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 383 | 135,500 | SH | DFND | 17 | 107,700 | 0 | 27,800 | |
MONGODB INC | CL A | 60937P106 | 273,158 | 1,179,899 | SH | DFND | 17 | 987,334 | 0 | 192,565 | |
MONGODB INC | CL A | 60937P106 | 2,084 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,853 | 78,156 | SH | DFND | 17 | 53,002 | 0 | 25,154 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 894 | 3,196 | SH | DFND | 21 | 3,196 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,784 | 221,750 | SH | DFND | 17 | 220,185 | 0 | 1,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,668 | 108,079 | SH | DFND | 21 | 79,143 | 0 | 28,936 | |
MOODYS CORP | COM | 615369105 | 9 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,458 | 22,279 | SH | DFND | 17 | 22,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 72,470 | 250,026 | SH | DFND | 21 | 173,303 | 0 | 76,723 | |
MORGAN STANLEY | COM NEW | 617446448 | 88,468 | 1,829,747 | SH | DFND | 17 | 1,816,289 | 0 | 13,458 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,214 | 25,105 | SH | DFND | 20 | 25,105 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 115,144 | 2,381,461 | SH | DFND | 21 | 1,503,714 | 0 | 877,747 | |
MORGAN STANLEY | COM NEW | 617446448 | 93 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,661 | 444,238 | SH | DFND | 17 | 435,365 | 0 | 8,873 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,866 | 24,654 | SH | DFND | 21 | 14,314 | 0 | 10,340 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 101 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,734 | 166,894 | SH | DFND | 17 | 166,894 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,444 | 620,175 | SH | DFND | 21 | 617,295 | 0 | 2,880 | |
MR COOPER GROUP INC | COM | 62482R107 | 98 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 848 | 38,012 | SH | DFND | 21 | 32,455 | 0 | 5,557 | |
MURPHY USA INC | COM | 626755102 | 1,294 | 10,087 | SH | DFND | 17 | 9,587 | 0 | 500 | |
MURPHY USA INC | COM | 626755102 | 540 | 4,210 | SH | DFND | 21 | 1,349 | 0 | 2,861 | |
MYOKARDIA INC | COM | 62857M105 | 7,320 | 53,690 | SH | DFND | 17 | 50,170 | 0 | 3,520 | |
MYOKARDIA INC | COM | 62857M105 | 1,404 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 866 | 39,119 | SH | DFND | 21 | 33,148 | 0 | 5,971 | |
NIO INC | SPON ADS | 62914V106 | 17,738 | 835,900 | SH | DFND | 4 | 835,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 781 | 36,800 | SH | DFND | 17 | 36,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 122 | 5,770 | SH | DFND | 21 | 0 | 0 | 5,770 | |
NMI HLDGS INC | CL A | 629209305 | 496 | 27,873 | SH | DFND | 21 | 27,873 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,627 | 1,378 | SH | DFND | 17 | 1,378 | 0 | 0 | |
NVR INC | COM | 62944T105 | 18,905 | 4,630 | SH | DFND | 21 | 3,540 | 0 | 1,090 | |
NVR INC | COM | 62944T105 | 41 | 10 | SH | DFND | 25 | 10 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 19,334 | 72,275,000 | PRN | DFND | 17 | 72,275,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,575 | 147,090 | SH | DFND | 17 | 91,795 | 0 | 55,295 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 84 | 3,595 | SH | DFND | 17 | 3,595 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,623 | 111,624 | SH | DFND | 20 | 111,624 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,111 | 155,742 | SH | DFND | 17 | 155,742 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,820 | 185,967 | SH | DFND | 21 | 106,827 | 0 | 79,140 | |
NATERA INC | COM | 632307104 | 3,510 | 48,591 | SH | DFND | 17 | 43,811 | 0 | 4,780 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 284 | 4,171 | SH | DFND | 17 | 4,171 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 4,195 | SH | DFND | 17 | 4,195 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 21 | 7,836 | SH | DFND | 21 | 0 | 0 | 7,836 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 169 | 2,710 | SH | DFND | 17 | 2,710 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 599 | 9,609 | SH | DFND | 21 | 9,609 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,155 | 151,633 | SH | DFND | 21 | 60,078 | 0 | 91,555 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20,500 | 607,399 | SH | DFND | 4 | 534,739 | 0 | 72,660 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,498 | 44,391 | SH | DFND | 17 | 44,391 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 888 | 26,300 | SH | DFND | 21 | 26,300 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,517 | 323,825 | SH | DFND | 17 | 323,825 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 383 | 10,727 | SH | DFND | 17 | 10,727 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 629 | 17,619 | SH | DFND | 21 | 17,619 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,286 | 1,245,694 | SH | DFND | 17 | 1,245,694 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 350 | 21,115 | SH | DFND | 17 | 21,115 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 83 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,207 | 79,327 | SH | DFND | 21 | 77,739 | 0 | 1,588 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,714 | 46,468 | SH | DFND | 17 | 46,468 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 30,590 | 24,440,000 | PRN | DFND | 17 | 19,570,000 | 0 | 4,870,000 | |
NETAPP INC | COM | 64110D104 | 10,535 | 240,300 | SH | DFND | 4 | 224,300 | 0 | 16,000 | |
NETAPP INC | COM | 64110D104 | 108 | 2,456 | SH | DFND | 17 | 2,456 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,697 | 175,579 | SH | DFND | 21 | 84,161 | 0 | 91,418 | |
NETFLIX INC | COM | 64110L106 | 385,754 | 771,462 | SH | DFND | 17 | 747,197 | 0 | 24,265 | |
NETFLIX INC | COM | 64110L106 | 1,245 | 2,489 | SH | DFND | 20 | 2,489 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 84,440 | 168,870 | SH | DFND | 21 | 109,759 | 0 | 59,111 | |
NETFLIX INC | COM | 64110L106 | 86 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,830 | 39,216 | SH | DFND | 4 | 37,816 | 0 | 1,400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,097 | 166,026 | SH | DFND | 17 | 148,636 | 0 | 17,390 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16 | 171 | SH | DFND | 20 | 171 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,581 | 28,385 | SH | DFND | 21 | 27,201 | 0 | 1,184 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 664 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,406 | 25,022 | SH | DFND | 17 | 25,022 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,923 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 549 | 5,709 | SH | DFND | 24 | 5,709 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 65,053 | 46,390,000 | PRN | DFND | 17 | 46,390,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 9,248 | 66,386 | SH | DFND | 17 | 41,021 | 0 | 25,365 | |
NEVRO CORP | COM | 64157F103 | 5,870 | 42,139 | SH | DFND | 21 | 42,139 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 7,303 | 4,875,000 | PRN | DFND | 17 | 4,220,000 | 0 | 655,000 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 26,221 | 16,645,000 | PRN | DFND | 17 | 12,980,000 | 0 | 3,665,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,938 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32,781 | 219,271 | SH | DFND | 17 | 219,271 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,613 | 57,615 | SH | DFND | 20 | 45,315 | 0 | 12,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 76,181 | 509,571 | SH | DFND | 21 | 504,812 | 0 | 4,759 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,767 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 223 | 28,000 | SH | DFND | 17 | 28,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 624 | 78,523 | SH | DFND | 21 | 78,523 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 59,188 | 61,935,000 | PRN | DFND | 17 | 61,935,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 549 | 66,423 | SH | DFND | 21 | 66,423 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 87 | 34,102 | SH | DFND | 17 | 34,102 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 317 | 18,450 | SH | DFND | 17 | 18,450 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,100 | 64,119 | SH | DFND | 21 | 64,119 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 630 | 145,928 | SH | DFND | 17 | 145,928 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 404 | 93,414 | SH | DFND | 21 | 93,414 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,758 | 390,200 | SH | DFND | 4 | 390,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,923 | 187,917 | SH | DFND | 17 | 187,917 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 672 | 10,590 | SH | DFND | 20 | 10,590 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 72,137 | 1,136,917 | SH | DFND | 21 | 939,724 | 0 | 197,193 | |
NEWMONT CORP | COM | 651639106 | 1,060 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 431 | SH | DFND | 17 | 431 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 665 | 47,579 | SH | DFND | 21 | 47,579 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,005 | 22,294 | SH | DFND | 21 | 5,745 | 0 | 16,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120,803 | 435,233 | SH | DFND | 17 | 431,913 | 0 | 3,320 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94,292 | 339,719 | SH | DFND | 21 | 175,895 | 0 | 163,824 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,079 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 171,900 | 3,600,000 | SH | DFND | 17 | 3,554,955 | 0 | 45,045 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 175,260 | 3,754,500 | SH | DFND | 17 | 3,440,900 | 0 | 313,600 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 10,229 | 188,865 | SH | DFND | 17 | 188,865 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,828 | 143,471 | SH | DFND | 21 | 89,465 | 0 | 54,006 | |
NICE LTD | SPONSORED ADR | 653656108 | 232 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 348,524 | 2,776,196 | SH | DFND | 17 | 2,771,056 | 0 | 5,140 | |
NIKE INC | CL B | 654106103 | 118,918 | 947,250 | SH | DFND | 21 | 768,909 | 0 | 178,341 | |
NIKE INC | PUT | 654106953 | 728 | 5,800 | SH | Put | DFND | 21 | 5,800 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 4,953 | 210,946 | SH | DFND | 17 | 128,826 | 0 | 82,120 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,220 | 166,606 | SH | DFND | 4 | 166,606 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 101 | 528 | SH | DFND | 17 | 528 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 220 | 1,147 | SH | DFND | 21 | 0 | 0 | 1,147 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 92,398 | 431,788 | SH | DFND | 17 | 427,947 | 0 | 3,841 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 529 | 2,474 | SH | DFND | 21 | 2,059 | 0 | 415 | |
NORTHERN TR CORP | COM | 665859104 | 48,853 | 626,561 | SH | DFND | 17 | 620,949 | 0 | 5,612 | |
NORTHERN TR CORP | COM | 665859104 | 918 | 11,775 | SH | DFND | 21 | 0 | 0 | 11,775 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,222 | 162,357 | SH | DFND | 17 | 161,240 | 0 | 1,117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,345 | 10,603 | SH | DFND | 21 | 10,603 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,278 | 149,640 | SH | DFND | 17 | 149,640 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 129,702 | 6,223,713 | SH | DFND | 17 | 6,097,883 | 0 | 125,830 | |
NORTONLIFELOCK INC | COM | 668771108 | 33,688 | 1,616,493 | SH | DFND | 21 | 766,324 | 0 | 850,169 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,425 | 154,384 | SH | DFND | 17 | 94,529 | 0 | 59,855 | |
NOVAVAX INC | COM NEW | 670002401 | 343 | 3,162 | SH | DFND | 17 | 3,162 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 346 | 3,285 | SH | DFND | 17 | 2,600 | 0 | 685 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,101 | 15,858 | SH | DFND | 17 | 15,832 | 0 | 26 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,928 | 38,500 | SH | DFND | 17 | 38,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,756 | 354,200 | SH | DFND | 4 | 327,700 | 0 | 26,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 161,279 | 4,859,270 | SH | DFND | 17 | 4,859,270 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 36,629 | 20,660,000 | PRN | DFND | 17 | 16,480,000 | 0 | 4,180,000 | |
NUCOR CORP | COM | 670346105 | 104 | 2,329 | SH | DFND | 17 | 2,329 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,669 | 126,363 | SH | DFND | 21 | 23,513 | 0 | 102,850 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,517 | 237,000 | SH | DFND | 4 | 237,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 52 | 4,856 | SH | DFND | 17 | 4,856 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 471 | 21,256 | SH | DFND | 17 | 21,256 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 72,636 | 77,150,000 | PRN | DFND | 17 | 77,150,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,653 | 93,590 | SH | DFND | 4 | 81,660 | 0 | 11,930 | |
NVIDIA CORPORATION | COM | 67066G104 | 748,444 | 1,382,883 | SH | DFND | 17 | 1,284,153 | 0 | 98,730 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,312 | 6,120 | SH | DFND | 20 | 6,120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 230,285 | 425,492 | SH | DFND | 21 | 292,154 | 0 | 133,338 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,834 | 126,312 | SH | DFND | 4 | 126,312 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,256 | 154,979 | SH | DFND | 4 | 154,979 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,374 | 28,285 | SH | DFND | 17 | 17,165 | 0 | 11,120 | |
NUVASIVE INC | COM | 670704105 | 4,296 | 88,441 | SH | DFND | 21 | 0 | 0 | 88,441 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 36,312 | 35,320,000 | PRN | DFND | 17 | 35,320,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,216 | 150,880 | SH | DFND | 4 | 150,880 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,114 | 361,084 | SH | DFND | 17 | 361,084 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 318 | 8,147 | SH | DFND | 20 | 8,147 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,967 | 152,660 | SH | DFND | 21 | 135,539 | 0 | 17,121 | |
NUTRIEN LTD | COM | 67077M108 | 4,612 | 118,000 | SH | DFND | 24 | 118,000 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 2,180 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 450 | 310,114 | SH | DFND | 21 | 310,114 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,798 | 101,496 | SH | DFND | 17 | 101,496 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 555 | 1,204 | SH | DFND | 20 | 1,204 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,156 | 69,740 | SH | DFND | 21 | 60,078 | 0 | 9,662 | |
OSI SYSTEMS INC | COM | 671044105 | 1,476 | 19,017 | SH | DFND | 17 | 17,457 | 0 | 1,560 | |
OSI SYSTEMS INC | COM | 671044105 | 527 | 6,790 | SH | DFND | 21 | 6,790 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3,699 | 3,655,000 | PRN | DFND | 17 | 3,655,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 823 | 132,817 | SH | DFND | 4 | 132,817 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,242 | 1,522,643 | SH | DFND | 17 | 1,522,643 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 2,236 | SH | DFND | 21 | 0 | 0 | 2,236 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15,242 | 1,522,643 | SH | DFND | 17 | 1,522,643 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 22 | 2,236 | SH | DFND | 21 | 0 | 0 | 2,236 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 574 | 42,750 | SH | DFND | 21 | 35,000 | 0 | 7,750 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 14,045 | 24,705,000 | PRN | DFND | 17 | 24,705,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 488,362 | 2,283,668 | SH | DFND | 17 | 2,105,703 | 0 | 177,965 | |
OKTA INC | CL A | 679295105 | 3,500 | 16,367 | SH | DFND | 21 | 15,915 | 0 | 452 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 118,960 | 89,995,000 | PRN | DFND | 17 | 85,950,000 | 0 | 4,045,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 962 | 5,316 | SH | DFND | 17 | 5,316 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 818 | 4,523 | SH | DFND | 20 | 4,523 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,300 | 56,929 | SH | DFND | 21 | 37,743 | 0 | 19,186 | |
OLD REP INTL CORP | COM | 680223104 | 6,539 | 443,646 | SH | DFND | 17 | 443,646 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,415 | 95,964 | SH | DFND | 21 | 85,655 | 0 | 10,309 | |
OLIN CORP | COM PAR $1 | 680665205 | 702 | 56,735 | SH | DFND | 17 | 56,735 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,924 | 22,028 | SH | DFND | 17 | 22,028 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,062 | 21,451 | SH | DFND | 17 | 21,451 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,315 | 309,384 | SH | DFND | 21 | 125,422 | 0 | 183,962 | |
OMNICELL COM | COM | 68213N109 | 5,761 | 77,163 | SH | DFND | 21 | 77,163 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 130,822 | 6,031,452 | SH | DFND | 17 | 5,813,552 | 0 | 217,900 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 525 | 24,197 | SH | DFND | 21 | 11,756 | 0 | 12,441 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 43,224 | 36,080,000 | PRN | DFND | 17 | 32,075,000 | 0 | 4,005,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 154,705 | 116,755,000 | PRN | DFND | 17 | 113,885,000 | 0 | 2,870,000 | |
ONE GAS INC | COM | 68235P108 | 103 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 25,356 | 367,428 | SH | DFND | 17 | 367,428 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,322 | 33,642 | SH | DFND | 21 | 0 | 0 | 33,642 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,018 | 40,800 | SH | DFND | 17 | 40,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,705 | 642,991 | SH | DFND | 4 | 642,991 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,217 | 739,685 | SH | DFND | 17 | 735,605 | 0 | 4,080 | |
ONEOK INC NEW | COM | 682680103 | 6,876 | 264,664 | SH | DFND | 21 | 197,444 | 0 | 67,220 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,445 | 46,232 | SH | DFND | 17 | 46,232 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,675 | 373,599 | SH | DFND | 21 | 281,330 | 0 | 92,269 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 25,362 | 1,210,028 | SH | DFND | 17 | 1,210,028 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 6,875 | 230,854 | SH | DFND | 17 | 132,984 | 0 | 97,870 | |
ONTRAK INC | COM | 683373104 | 1,948 | 32,472 | SH | DFND | 17 | 25,902 | 0 | 6,570 | |
OPEN TEXT CORP | COM | 683715106 | 3,556 | 84,388 | SH | DFND | 17 | 84,388 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 400 | 9,503 | SH | DFND | 20 | 9,503 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,762 | 207,963 | SH | DFND | 21 | 170,250 | 0 | 37,713 | |
OPEN TEXT CORP | COM | 683715106 | 30 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 415 | 112,375 | SH | DFND | 17 | 112,375 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,234 | 355,673 | SH | DFND | 17 | 320,611 | 0 | 35,062 | |
ORACLE CORP | COM | 68389X105 | 43,897 | 735,296 | SH | DFND | 21 | 610,580 | 0 | 124,716 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 307 | 5,187 | SH | DFND | 17 | 5,187 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,026 | 122,806 | SH | DFND | 21 | 80,658 | 0 | 42,148 | |
OSHKOSH CORP | COM | 688239201 | 53 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 576 | 9,231 | SH | DFND | 17 | 9,231 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,861 | 61,863 | SH | DFND | 21 | 55,593 | 0 | 6,270 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 190,762 | 2,625,774 | SH | DFND | 17 | 2,611,049 | 0 | 14,725 | |
OVINTIV INC | COM | 69047Q102 | 4,462 | 546,854 | SH | DFND | 21 | 546,854 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 307 | 4,462 | SH | DFND | 17 | 4,462 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,286 | 33,228 | SH | DFND | 21 | 15,765 | 0 | 17,463 | |
PBF ENERGY INC | CL A | 69318G106 | 64 | 11,176 | SH | DFND | 21 | 11,176 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 142 | 11,797 | SH | DFND | 17 | 11,797 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 17,656 | 180,000 | SH | DFND | 17 | 180,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,965 | 48,912 | SH | DFND | 17 | 47,512 | 0 | 1,400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 208 | 7,700 | SH | DFND | 17 | 7,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,071 | 137,119 | SH | DFND | 17 | 133,879 | 0 | 3,240 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 712 | 6,477 | SH | DFND | 20 | 6,477 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,567 | 87,046 | SH | DFND | 21 | 74,286 | 0 | 12,760 | |
POSCO | SPONSORED ADR | 693483109 | 475 | 11,343 | SH | DFND | 21 | 9,002 | 0 | 2,341 | |
PNM RES INC | COM | 69349H107 | 7,904 | 191,236 | SH | DFND | 17 | 191,236 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,304 | 35,255 | SH | DFND | 17 | 35,255 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 247 | 2,020 | SH | DFND | 21 | 2,020 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 574 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,764 | 64,843 | SH | DFND | 17 | 64,843 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 276 | 10,125 | SH | DFND | 20 | 10,125 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,476 | 385,022 | SH | DFND | 21 | 257,377 | 0 | 127,645 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,966 | 127,815 | SH | DFND | 17 | 118,985 | 0 | 8,830 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 908 | 8,952 | SH | DFND | 21 | 1,151 | 0 | 7,801 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 355 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 31,560 | 28,750,000 | PRN | DFND | 17 | 22,405,000 | 0 | 6,345,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,092 | 23,353 | SH | DFND | 17 | 20,983 | 0 | 2,370 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 7,330 | 6,420,000 | PRN | DFND | 17 | 6,420,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 54,520 | 659,093 | SH | DFND | 17 | 659,093 | 0 | 0 | |
PTC INC | COM | 69370C100 | 338 | 4,081 | SH | DFND | 21 | 2,062 | 0 | 2,019 | |
PACCAR INC | COM | 693718108 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,478 | 111,135 | SH | DFND | 17 | 111,135 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,084 | 24,436 | SH | DFND | 21 | 16,089 | 0 | 8,347 | |
PACCAR INC | COM | 693718108 | 121 | 1,422 | SH | DFND | 25 | 1,422 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,655 | 167,680 | SH | DFND | 17 | 101,540 | 0 | 66,140 | |
PACKAGING CORP AMER | COM | 695156109 | 107 | 981 | SH | DFND | 17 | 981 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 155 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 451 | 26,424 | SH | DFND | 17 | 26,424 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 614 | 35,956 | SH | DFND | 21 | 35,956 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 112,130 | 458,142 | SH | DFND | 17 | 447,112 | 0 | 11,030 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 425 | 1,736 | SH | DFND | 21 | 1,736 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 74,775 | 66,355,000 | PRN | DFND | 17 | 63,125,000 | 0 | 3,230,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 15,852 | 152,069 | SH | DFND | 17 | 86,039 | 0 | 66,030 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,418 | 29,388 | SH | DFND | 17 | 27,388 | 0 | 2,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 67 | 816 | SH | DFND | 21 | 816 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 200 | 20,000 | SH | DFND | 17 | 20,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,633 | 163,468 | SH | DFND | 21 | 156,581 | 0 | 6,887 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,819 | 63,354 | SH | DFND | 17 | 63,354 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,237 | 11,056 | SH | DFND | 21 | 11,056 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,500 | 160,210 | SH | DFND | 17 | 160,210 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 159 | 4,734 | SH | DFND | 17 | 4,734 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3,611 | 107,654 | SH | DFND | 21 | 95,442 | 0 | 12,212 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,134 | 1,590,125 | SH | DFND | 4 | 1,590,125 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 18,303 | 18,500,000 | PRN | DFND | 17 | 18,500,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,501 | 145,233 | SH | DFND | 21 | 125,453 | 0 | 19,780 | |
PAYCHEX INC | COM | 704326107 | 5,040 | 63,177 | SH | DFND | 17 | 63,164 | 0 | 13 | |
PAYCHEX INC | COM | 704326107 | 2,888 | 36,203 | SH | DFND | 21 | 29,837 | 0 | 6,366 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 228,971 | 735,531 | SH | DFND | 17 | 600,721 | 0 | 134,810 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,101 | 56,378 | SH | DFND | 17 | 32,868 | 0 | 23,510 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 640,886 | 3,252,734 | SH | DFND | 17 | 2,970,719 | 0 | 282,015 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,214 | 11,239 | SH | DFND | 20 | 11,239 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157,838 | 801,087 | SH | DFND | 21 | 545,366 | 0 | 255,721 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,327 | 504,956 | SH | DFND | 17 | 263,616 | 0 | 241,340 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,016 | 74,486 | SH | DFND | 21 | 74,486 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,255 | 22,719 | SH | DFND | 21 | 22,719 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,828 | 180,917 | SH | DFND | 4 | 180,917 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 180 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14,141 | 194,507 | SH | DFND | 17 | 116,092 | 0 | 78,415 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 32,145 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 28,636 | 9,235,000 | PRN | DFND | 17 | 7,115,000 | 0 | 2,120,000 | |
PENN VA CORP | COM | 70788V102 | 502 | 50,948 | SH | DFND | 17 | 50,948 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 2 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 567 | 35,264 | SH | DFND | 17 | 35,264 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 451 | 28,063 | SH | DFND | 21 | 0 | 0 | 28,063 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,409 | 93,059 | SH | DFND | 17 | 93,059 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,216 | 141,361 | SH | DFND | 21 | 21,197 | 0 | 120,164 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 31 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 251 | 24,388 | SH | DFND | 21 | 13,478 | 0 | 10,910 | |
PEPSICO INC | COM | 713448108 | 9 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,706 | 48,384 | SH | DFND | 17 | 42,949 | 0 | 5,435 | |
PEPSICO INC | COM | 713448108 | 966 | 6,968 | SH | DFND | 20 | 6,968 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,260 | 340,979 | SH | DFND | 21 | 185,687 | 0 | 155,292 | |
PEPSICO INC | COM | 713448108 | 2,633 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,504 | 122,884 | SH | DFND | 21 | 118,930 | 0 | 3,954 | |
PERFICIENT INC | COM | 71375U101 | 8,699 | 203,523 | SH | DFND | 17 | 104,493 | 0 | 99,030 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,948 | 85,164 | SH | DFND | 17 | 82,294 | 0 | 2,870 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 588 | 16,985 | SH | DFND | 21 | 10,878 | 0 | 6,107 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 866 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18 | 518 | SH | DFND | 25 | 518 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25,985 | 207,039 | SH | DFND | 17 | 207,039 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 308 | 2,453 | SH | DFND | 20 | 2,453 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,907 | 118,771 | SH | DFND | 21 | 100,606 | 0 | 18,165 | |
PERSPECTA INC | COM | 715347100 | 2,573 | 132,291 | SH | DFND | 21 | 132,291 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 473 | 27,244 | SH | DFND | 17 | 27,244 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 253 | 14,538 | SH | DFND | 21 | 8,098 | 0 | 6,440 | |
PETMED EXPRESS INC | COM | 716382106 | 1,170 | 37,005 | SH | DFND | 17 | 37,005 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,286 | 135,534 | SH | DFND | 21 | 132,601 | 0 | 2,933 | |
PETIQ INC | COM CL A | 71639T106 | 11,814 | 358,860 | SH | DFND | 17 | 211,805 | 0 | 147,055 | |
PETIQ INC | COM CL A | 71639T106 | 8,424 | 255,889 | SH | DFND | 21 | 252,401 | 0 | 3,488 | |
PFIZER INC | COM | 717081103 | 55,101 | 1,501,378 | SH | DFND | 17 | 1,283,135 | 0 | 218,243 | |
PFIZER INC | COM | 717081103 | 1,572 | 42,837 | SH | DFND | 20 | 42,837 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 147,250 | 4,012,267 | SH | DFND | 21 | 2,790,662 | 0 | 1,221,605 | |
PFIZER INC | COM | 717081103 | 554 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 4,202 | SH | DFND | 25 | 4,202 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,786 | 130,494 | SH | DFND | 17 | 115,494 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,445 | 339,316 | SH | DFND | 21 | 160,750 | 0 | 178,566 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,130 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,415 | 65,874 | SH | DFND | 17 | 65,866 | 0 | 8 | |
PHILLIPS 66 | COM | 718546104 | 8,883 | 171,354 | SH | DFND | 21 | 63,418 | 0 | 107,936 | |
PHILLIPS 66 | COM | 718546104 | 244 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 582 | 58,445 | SH | DFND | 17 | 58,445 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 336 | 33,773 | SH | DFND | 21 | 22,003 | 0 | 11,770 | |
PHOTRONICS INC | COM | 719405102 | 17 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 978 | 54,616 | SH | DFND | 17 | 54,616 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 353 | 26,016 | SH | DFND | 17 | 26,016 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,153 | 306,057 | SH | DFND | 21 | 66,201 | 0 | 239,856 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 278 | 18,600 | SH | DFND | 17 | 18,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 359 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,479 | 46,000 | SH | DFND | 17 | 46,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,516 | 789,684 | SH | DFND | 4 | 789,684 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 574,916 | 25,540,934 | SH | DFND | 4 | 25,540,934 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,927 | 106,900 | SH | DFND | 4 | 101,200 | 0 | 5,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 382 | 5,157 | SH | DFND | 21 | 5,157 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 330 | 10,563 | SH | DFND | 21 | 10,563 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,114 | 227,994 | SH | DFND | 17 | 115,599 | 0 | 112,395 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 403 | 5,411 | SH | DFND | 17 | 5,411 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,190 | 42,793 | SH | DFND | 21 | 31,542 | 0 | 11,251 | |
PINTEREST INC | CL A | 72352L106 | 43,937 | 1,058,470 | SH | DFND | 17 | 1,004,030 | 0 | 54,440 | |
PINTEREST INC | CL A | 72352L106 | 958 | 23,080 | SH | DFND | 21 | 23,080 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,737 | 148,123 | SH | DFND | 17 | 147,353 | 0 | 770 | |
PIONEER NAT RES CO | COM | 723787107 | 3,747 | 43,573 | SH | DFND | 21 | 30,874 | 0 | 12,699 | |
PIONEER NAT RES CO | COM | 723787107 | 327 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 515 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,413 | 232,000 | SH | DFND | 4 | 232,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,123 | 164,278 | SH | DFND | 17 | 94,967 | 0 | 69,311 | |
PLUG POWER INC | COM NEW | 72919P202 | 28,743 | 2,143,413 | SH | DFND | 17 | 1,703,758 | 0 | 439,655 | |
PLUG POWER INC | COM NEW | 72919P202 | 271 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 224 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 513 | 29,920 | SH | DFND | 17 | 29,920 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 62,895 | 70,570,000 | PRN | DFND | 17 | 70,570,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 25,927 | 77,500 | SH | DFND | 17 | 60,305 | 0 | 17,195 | |
POOL CORP | COM | 73278L105 | 390 | 1,165 | SH | DFND | 20 | 1,165 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 25,662 | 76,709 | SH | DFND | 21 | 68,395 | 0 | 8,314 | |
POPULAR INC | COM NEW | 733174700 | 1,819 | 50,153 | SH | DFND | 17 | 50,153 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 569 | 15,695 | SH | DFND | 20 | 15,695 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,381 | 396,487 | SH | DFND | 21 | 258,245 | 0 | 138,242 | |
POPULAR INC | COM NEW | 733174700 | 23 | 622 | SH | DFND | 25 | 622 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,064 | 58,147 | SH | DFND | 17 | 58,147 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,593 | 101,205 | SH | DFND | 21 | 43,297 | 0 | 57,908 | |
POST HLDGS INC | COM | 737446104 | 391 | 4,551 | SH | DFND | 21 | 0 | 0 | 4,551 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,590 | 137,000 | SH | DFND | 4 | 137,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,904 | 160,722 | SH | DFND | 17 | 105,437 | 0 | 55,285 | |
POWER INTEGRATIONS INC | COM | 739276103 | 443 | 7,994 | SH | DFND | 21 | 7,994 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 336 | 10,225 | SH | DFND | 17 | 8,040 | 0 | 2,185 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,407 | 347,169 | SH | DFND | 17 | 347,169 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,012 | 55,250 | SH | DFND | 17 | 52,250 | 0 | 3,000 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 366 | 36,000 | SH | DFND | 17 | 36,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,926 | 38,416 | SH | DFND | 17 | 38,416 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,252 | 9,765 | SH | DFND | 20 | 9,765 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 69,521 | 542,198 | SH | DFND | 21 | 256,615 | 0 | 285,583 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,271 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 23,137 | 204,496 | SH | DFND | 17 | 203,172 | 0 | 1,324 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37 | 925 | SH | DFND | 17 | 925 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,622 | 189,275 | SH | DFND | 21 | 108,540 | 0 | 80,735 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 905 | 18,999 | SH | DFND | 17 | 16,499 | 0 | 2,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,513 | 766,339 | SH | DFND | 17 | 747,794 | 0 | 18,545 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,586 | 18,603 | SH | DFND | 20 | 18,603 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,404 | 1,650,510 | SH | DFND | 21 | 1,121,126 | 0 | 529,384 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 625 | 4,500 | SH | Put | DFND | 21 | 4,500 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,458 | 230,582 | SH | DFND | 17 | 226,257 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 331 | 9,018 | SH | DFND | 20 | 9,018 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,180 | 359,331 | SH | DFND | 21 | 208,095 | 0 | 151,236 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30 | 818 | SH | DFND | 25 | 818 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,020 | 200,904 | SH | DFND | 17 | 200,904 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 78,474 | 828,920 | SH | DFND | 21 | 630,977 | 0 | 197,943 | |
PROLOGIS INC. | COM | 74340W103 | 45,369 | 450,898 | SH | DFND | 4 | 450,898 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 73,055 | 726,044 | SH | DFND | 17 | 717,501 | 0 | 8,543 | |
PROLOGIS INC. | COM | 74340W103 | 9,222 | 91,653 | SH | DFND | 21 | 26,353 | 0 | 65,300 | |
PROOFPOINT INC | COM | 743424103 | 57,505 | 544,817 | SH | DFND | 17 | 544,817 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 90,507 | 90,620,000 | PRN | DFND | 17 | 90,620,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,036 | 205,979 | SH | DFND | 17 | 205,979 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 580 | 115,215 | SH | DFND | 21 | 6,130 | 0 | 109,085 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 30,663 | 29,800,000 | PRN | DFND | 17 | 29,800,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,137 | 58,160 | SH | DFND | 17 | 58,160 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 315 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 855 | 9,200 | SH | DFND | 17 | 7,300 | 0 | 1,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 281 | 4,421 | SH | DFND | 17 | 4,421 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 862 | 13,567 | SH | DFND | 20 | 13,567 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,243 | 523,352 | SH | DFND | 21 | 252,717 | 0 | 270,635 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 963 | SH | DFND | 25 | 963 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 638 | 22,308 | SH | DFND | 17 | 22,250 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306 | 5,578 | SH | DFND | 17 | 5,578 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,162 | 75,800 | SH | DFND | 21 | 0 | 0 | 75,800 | |
PUBLIC STORAGE | COM | 74460D109 | 18,530 | 83,198 | SH | DFND | 4 | 83,198 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 904 | 4,061 | SH | DFND | 17 | 4,061 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 499 | 2,242 | SH | DFND | 21 | 2,242 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,203 | 566,054 | SH | DFND | 17 | 566,054 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,709 | 577,000 | SH | DFND | 21 | 438,211 | 0 | 138,789 | |
PURE STORAGE INC | CL A | 74624M102 | 21,163 | 1,375,132 | SH | DFND | 17 | 838,552 | 0 | 536,580 | |
PURE STORAGE INC | CL A | 74624M102 | 745 | 48,423 | SH | DFND | 21 | 48,423 | 0 | 0 | |
PURE STORAGE INC | CALL | 74624M902 | 15,390 | 1,000,000 | SH | Call | DFND | 17 | 1,000,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 23,061 | 23,870,000 | PRN | DFND | 17 | 23,870,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10,230 | 589,613 | SH | DFND | 21 | 126,091 | 0 | 463,522 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,356 | 100,860 | SH | DFND | 4 | 100,860 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,974 | 142,404 | SH | DFND | 17 | 83,605 | 0 | 58,799 | |
QORVO INC | COM | 74736K101 | 19,946 | 154,611 | SH | DFND | 17 | 117,346 | 0 | 37,265 | |
QORVO INC | COM | 74736K101 | 1,174 | 9,101 | SH | DFND | 20 | 9,101 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,988 | 108,424 | SH | DFND | 21 | 76,102 | 0 | 32,322 | |
Q2 HLDGS INC | COM | 74736L109 | 8,612 | 94,364 | SH | DFND | 17 | 56,774 | 0 | 37,590 | |
QUALCOMM INC | COM | 747525103 | 112,558 | 956,478 | SH | DFND | 17 | 746,858 | 0 | 209,620 | |
QUALCOMM INC | COM | 747525103 | 13,486 | 114,600 | SH | DFND | 20 | 114,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,921 | 458,197 | SH | DFND | 21 | 340,027 | 0 | 118,170 | |
QUALYS INC | COM | 74758T303 | 28,172 | 287,442 | SH | DFND | 17 | 287,442 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,541 | 76,943 | SH | DFND | 21 | 46,225 | 0 | 30,718 | |
QUANTA SVCS INC | COM | 74762E102 | 4,874 | 92,204 | SH | DFND | 17 | 92,204 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 148 | 2,797 | SH | DFND | 21 | 0 | 0 | 2,797 | |
QUANTUM CORP | COM NEW | 747906501 | 21,614 | 6,370,070 | SH | DFND | 4 | 6,370,070 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,697 | 128,366 | SH | DFND | 17 | 128,366 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,162 | 10,152 | SH | DFND | 20 | 10,152 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73,800 | 644,600 | SH | DFND | 21 | 367,727 | 0 | 276,873 | |
QUIDEL CORP | COM | 74838J101 | 856 | 3,901 | SH | DFND | 17 | 3,101 | 0 | 800 | |
QUINSTREET INC | COM | 74874Q100 | 90 | 5,680 | SH | DFND | 17 | 5,680 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 513 | 32,384 | SH | DFND | 21 | 32,384 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,912 | 111,473 | SH | DFND | 17 | 111,473 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,357 | 370,648 | SH | DFND | 21 | 370,648 | 0 | 0 | |
RLI CORP | COM | 749607107 | 373 | 4,455 | SH | DFND | 17 | 4,455 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 195 | 22,500 | SH | DFND | 17 | 22,500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 25,391 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 0 | 0 | |
RH | COM | 74967X103 | 2,324 | 6,073 | SH | DFND | 17 | 6,073 | 0 | 0 | |
RH | COM | 74967X103 | 3,959 | 10,348 | SH | DFND | 21 | 0 | 0 | 10,348 | |
RH | NOTE 6/1 | 74967XAA1 | 129,571 | 67,385,000 | PRN | DFND | 17 | 66,100,000 | 0 | 1,285,000 | |
RPM INTL INC | COM | 749685103 | 675 | 8,148 | SH | DFND | 17 | 8,148 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,999 | 136,809 | SH | DFND | 17 | 136,809 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 623 | 42,633 | SH | DFND | 21 | 32,706 | 0 | 9,927 | |
RAMBUS INC DEL | COM | 750917106 | 1,048 | 76,569 | SH | DFND | 21 | 76,569 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,617 | 244,322 | SH | DFND | 21 | 244,322 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15,785 | 257,758 | SH | DFND | 17 | 257,758 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,772 | 297,808 | SH | DFND | 4 | 297,808 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 129 | 1,775 | SH | DFND | 17 | 1,775 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,228 | 30,623 | SH | DFND | 21 | 27,188 | 0 | 3,435 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,183 | 263,872 | SH | DFND | 17 | 261,957 | 0 | 1,915 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,233 | 56,180 | SH | DFND | 21 | 51,822 | 0 | 4,358 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 15,226 | 640,000 | SH | DFND | 17 | 640,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 287 | 30,448 | SH | DFND | 21 | 30,448 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,457 | 303,812 | SH | DFND | 4 | 303,812 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,984 | 180,799 | SH | DFND | 17 | 180,799 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 146 | 2,396 | SH | DFND | 21 | 2,396 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 880 | 9,030 | SH | DFND | 17 | 9,030 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 30,349 | 607,826 | SH | DFND | 17 | 592,226 | 0 | 15,600 | |
REGAL BELOIT CORP | COM | 758750103 | 684 | 7,285 | SH | DFND | 21 | 5,214 | 0 | 2,071 | |
REGENCY CTRS CORP | COM | 758849103 | 7,323 | 192,604 | SH | DFND | 4 | 192,604 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 88 | 2,313 | SH | DFND | 17 | 2,313 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,390 | 50,716 | SH | DFND | 4 | 45,616 | 0 | 5,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,906 | 35,561 | SH | DFND | 17 | 35,561 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,347 | 23,843 | SH | DFND | 21 | 9,980 | 0 | 13,863 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,506 | 8,050 | SH | DFND | 24 | 8,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 121 | SH | DFND | 25 | 121 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 683 | 59,263 | SH | DFND | 17 | 59,263 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,857 | 1,028,402 | SH | DFND | 21 | 541,718 | 0 | 486,684 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,123 | 74,826 | SH | DFND | 17 | 74,826 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,464 | 46,894 | SH | DFND | 21 | 27,276 | 0 | 19,618 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,488 | 63,586 | SH | DFND | 17 | 63,586 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 740 | 7,249 | SH | DFND | 20 | 7,249 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,947 | 156,279 | SH | DFND | 21 | 99,523 | 0 | 56,756 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,703 | 69,322 | SH | DFND | 17 | 69,322 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,459 | 120,914 | SH | DFND | 21 | 93,560 | 0 | 27,354 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 374 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,795 | 25,720 | SH | DFND | 17 | 24,160 | 0 | 1,560 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 57,749 | 40,600,000 | PRN | DFND | 17 | 32,860,000 | 0 | 7,740,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,396 | 113,625 | SH | DFND | 17 | 111,825 | 0 | 1,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 346 | 11,576 | SH | DFND | 20 | 11,576 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,864 | 263,101 | SH | DFND | 21 | 187,746 | 0 | 75,355 | |
RENT A CTR INC NEW | COM | 76009N100 | 36 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 35,684 | 1,518,461 | SH | DFND | 17 | 1,218,306 | 0 | 300,155 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,093 | 131,600 | SH | DFND | 21 | 131,600 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 382 | 16,583 | SH | DFND | 17 | 16,583 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,243 | 152,572 | SH | DFND | 17 | 152,561 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,184 | 119,809 | SH | DFND | 21 | 119,809 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,256 | 94,825 | SH | DFND | 17 | 94,821 | 0 | 4 | |
RESMED INC | COM | 761152107 | 9,803 | 57,182 | SH | DFND | 21 | 57,182 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 60 | 5,171 | SH | DFND | 17 | 5,171 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 330 | 28,598 | SH | DFND | 21 | 28,598 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,294 | 70,113 | SH | DFND | 17 | 61,613 | 0 | 8,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,488 | 84,827 | SH | DFND | 17 | 84,827 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,990 | 156,770 | SH | DFND | 21 | 154,182 | 0 | 2,588 | |
REXNORD CORP | COM | 76169B102 | 536 | 17,953 | SH | DFND | 17 | 17,953 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 631 | 21,139 | SH | DFND | 21 | 21,139 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,883 | 237,821 | SH | DFND | 4 | 237,821 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,560 | 208,908 | SH | DFND | 17 | 208,908 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 714 | 15,601 | SH | DFND | 21 | 15,601 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 134,676 | 490,428 | SH | DFND | 17 | 380,983 | 0 | 109,445 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,079 | 33,061 | SH | DFND | 21 | 33,061 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,370 | 22,686 | SH | DFND | 17 | 22,686 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 154 | 2,610 | SH | DFND | 20 | 2,610 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,907 | 99,907 | SH | DFND | 21 | 56,740 | 0 | 43,167 | |
ROBERT HALF INTL INC | COM | 770323103 | 85 | 1,614 | SH | DFND | 17 | 1,614 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 206 | 3,892 | SH | DFND | 21 | 3,892 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,532 | 67,036 | SH | DFND | 17 | 67,036 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 402 | 17,600 | SH | DFND | 24 | 17,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,769 | 48,800 | SH | DFND | 4 | 45,900 | 0 | 2,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 378 | 1,714 | SH | DFND | 17 | 1,714 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,246 | 19,242 | SH | DFND | 21 | 14,000 | 0 | 5,242 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,471 | 138,343 | SH | DFND | 21 | 14,627 | 0 | 123,716 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68 | 1,724 | SH | DFND | 25 | 1,724 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 429,545 | 2,275,132 | SH | DFND | 17 | 2,187,007 | 0 | 88,125 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,887 | 60,456 | SH | DFND | 17 | 60,453 | 0 | 3 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,252 | 53,787 | SH | DFND | 20 | 5,973 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,959 | 311,203 | SH | DFND | 21 | 281,190 | 0 | 30,013 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,404 | 23,800 | SH | DFND | 24 | 23,800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 571 | 19,035 | SH | DFND | 21 | 19,035 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,024 | 139,560 | SH | DFND | 17 | 139,560 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,379 | 175,512 | SH | DFND | 21 | 173,522 | 0 | 1,990 | |
ROYAL BK CDA | COM | 780087102 | 1,907 | 27,245 | SH | DFND | 17 | 27,245 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,834 | 69,059 | SH | DFND | 21 | 65,357 | 0 | 3,702 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 383 | 15,204 | SH | DFND | 17 | 15,161 | 0 | 43 | |
ROYAL GOLD INC | COM | 780287108 | 30,367 | 252,701 | SH | DFND | 17 | 251,547 | 0 | 1,154 | |
ROYAL GOLD INC | COM | 780287108 | 12,240 | 101,859 | SH | DFND | 21 | 99,145 | 0 | 2,714 | |
S&P GLOBAL INC | COM | 78409V104 | 31 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 234,393 | 650,009 | SH | DFND | 17 | 648,461 | 0 | 1,548 | |
S&P GLOBAL INC | COM | 78409V104 | 38,551 | 106,908 | SH | DFND | 20 | 31,472 | 0 | 75,436 | |
S&P GLOBAL INC | COM | 78409V104 | 444,123 | 1,231,621 | SH | DFND | 21 | 1,058,634 | 0 | 172,987 | |
S&P GLOBAL INC | COM | 78409V104 | 6,815 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 139 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,015 | 128,785 | SH | DFND | 4 | 128,785 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,686 | 20,995 | SH | DFND | 17 | 20,994 | 0 | 1 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,663 | 17,782 | SH | DFND | 21 | 4,117 | 0 | 13,665 | |
SEI INVTS CO | COM | 784117103 | 99 | 1,943 | SH | DFND | 17 | 1,943 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 189 | 3,731 | SH | DFND | 21 | 0 | 0 | 3,731 | |
SJW GROUP | COM | 784305104 | 3,166 | 52,021 | SH | DFND | 17 | 52,021 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 851 | 105,146 | SH | DFND | 17 | 105,146 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,890 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,400 | SH | DFND | 17 | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,657 | 52,725 | SH | DFND | 24 | 30,670 | 0 | 22,055 | |
SPX CORP | COM | 784635104 | 4,253 | 91,701 | SH | DFND | 17 | 91,701 | 0 | 0 | |
SPX CORP | COM | 784635104 | 394 | 8,488 | SH | DFND | 21 | 4,986 | 0 | 3,502 | |
SPS COMMERCE INC | COM | 78463M107 | 4,697 | 60,320 | SH | DFND | 17 | 58,040 | 0 | 2,280 | |
SPS COMMERCE INC | COM | 78463M107 | 397 | 5,096 | SH | DFND | 20 | 5,096 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,353 | 68,737 | SH | DFND | 21 | 58,026 | 0 | 10,711 | |
SPS COMMERCE INC | COM | 78463M107 | 39 | 502 | SH | DFND | 25 | 502 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 985 | 5,560 | SH | DFND | 24 | 5,560 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,238 | 34,060 | SH | DFND | 24 | 34,060 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,523 | 65,656 | SH | DFND | 24 | 0 | 0 | 65,656 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,184 | 36,081 | SH | DFND | 17 | 36,081 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 419 | 6,929 | SH | DFND | 20 | 6,929 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,462 | 189,395 | SH | DFND | 21 | 101,732 | 0 | 87,663 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 694 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 746 | 10,236 | SH | DFND | 24 | 0 | 0 | 10,236 | |
SPDR SER TR | PUT | 78468R956 | 2,928 | 69,600 | SH | Put | DFND | 4 | 0 | 0 | 69,600 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 182 | 756 | SH | DFND | 17 | 756 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,576 | 27,328 | SH | DFND | 21 | 23,900 | 0 | 3,428 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 526 | 38,122 | SH | DFND | 4 | 38,122 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 248 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 105 | 1,514 | SH | DFND | 17 | 1,514 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 133 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,973 | 86,990 | SH | DFND | 17 | 52,014 | 0 | 34,976 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 19,543 | 493,873 | SH | DFND | 17 | 490,863 | 0 | 3,010 | |
SALESFORCE COM INC | COM | 79466L302 | 595,004 | 2,367,517 | SH | DFND | 17 | 2,332,247 | 0 | 35,270 | |
SALESFORCE COM INC | COM | 79466L302 | 743 | 2,957 | SH | DFND | 20 | 2,957 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,685 | 241,465 | SH | DFND | 21 | 193,977 | 0 | 47,488 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 19,764 | 1,980,000 | SH | DFND | 4 | 1,980,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,849 | 15,676 | SH | DFND | 17 | 15,676 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,652 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 719 | 9,541 | SH | DFND | 17 | 9,541 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 215 | 2,854 | SH | DFND | 21 | 2,854 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 318 | 11,762 | SH | DFND | 21 | 0 | 0 | 11,762 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,563 | 230,468 | SH | DFND | 17 | 164,342 | 0 | 66,126 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,149 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,128 | 117,009 | SH | DFND | 17 | 117,009 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50 | 2,753 | SH | DFND | 25 | 2,753 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,590 | 23,043 | SH | DFND | 17 | 23,028 | 0 | 15 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,606 | 18,560 | SH | DFND | 17 | 18,560 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 562 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 84,921 | 40,360,000 | PRN | DFND | 17 | 38,530,000 | 0 | 1,830,000 | |
HENRY SCHEIN INC | COM | 806407102 | 150 | 2,552 | SH | DFND | 17 | 2,552 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,133 | 104,330 | SH | DFND | 21 | 14,331 | 0 | 89,999 | |
HENRY SCHEIN INC | COM | 806407102 | 11 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,684 | 1,072,228 | SH | DFND | 17 | 1,072,228 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 129 | 8,294 | SH | DFND | 21 | 8,294 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,404 | 1,391,214 | SH | DFND | 17 | 1,349,253 | 0 | 41,961 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,298 | 781,055 | SH | DFND | 21 | 777,240 | 0 | 3,815 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 431 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,867 | 95,200 | SH | DFND | 20 | 95,200 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 57 | 1,890 | SH | DFND | 17 | 1,890 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 402 | 13,216 | SH | DFND | 21 | 13,216 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,626 | 122,747 | SH | DFND | 17 | 121,872 | 0 | 875 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,035 | 25,950 | SH | DFND | 21 | 0 | 0 | 25,950 | |
SCIPLAY CORP | CL A | 809087109 | 1,623 | 100,036 | SH | DFND | 17 | 100,036 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 340 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,632 | 10,670 | SH | DFND | 21 | 10,670 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46,928 | 304,646 | SH | DFND | 17 | 304,646 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 25,529 | 165,732 | SH | DFND | 20 | 154,482 | 0 | 11,250 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,290 | 73,295 | SH | DFND | 21 | 73,295 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,418 | 78,787 | SH | DFND | 17 | 78,787 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 123 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,718 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 2,820 | SH | DFND | 24 | 0 | 0 | 2,820 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 2,029 | 31,885 | SH | Put | DFND | 4 | 31,885 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 127,294 | 5,288,495 | SH | Put | DFND | 4 | 4,123,495 | 0 | 1,165,000 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 34,927 | 1,166,177 | SH | Put | DFND | 4 | 388,777 | 0 | 777,400 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,670 | 80,231 | SH | DFND | 17 | 72,031 | 0 | 8,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,542 | 170,130 | SH | DFND | 21 | 12,468 | 0 | 157,662 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,561 | 49,736 | SH | DFND | 17 | 49,736 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,747 | 202,927 | SH | DFND | 17 | 202,927 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,448 | 27,338 | SH | DFND | 21 | 27,338 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 42,040 | 355,185 | SH | DFND | 17 | 353,064 | 0 | 2,121 | |
SEMPRA ENERGY | COM | 816851109 | 8,418 | 71,126 | SH | DFND | 21 | 27,516 | 0 | 43,610 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 58,889 | 598,160 | SH | DFND | 17 | 598,160 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,067 | 35,800 | SH | DFND | 17 | 33,700 | 0 | 2,100 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 855 | 30,195 | SH | DFND | 17 | 30,195 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 726 | 17,204 | SH | DFND | 21 | 17,204 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 159 | 20,000 | SH | DFND | 17 | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 370,805 | 764,547 | SH | DFND | 17 | 751,730 | 0 | 12,817 | |
SERVICENOW INC | COM | 81762P102 | 58,902 | 121,447 | SH | DFND | 21 | 71,927 | 0 | 49,520 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 28,825 | 8,025,000 | PRN | DFND | 17 | 6,655,000 | 0 | 1,370,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78 | 4,307 | SH | DFND | 17 | 4,307 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,162 | 118,845 | SH | DFND | 21 | 46,205 | 0 | 72,640 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,236 | 13,256 | SH | DFND | 17 | 13,256 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,420 | 45,096 | SH | DFND | 21 | 44,909 | 0 | 187 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 975 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 627 | 900 | SH | Put | DFND | 21 | 900 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,283 | 171,274 | SH | DFND | 17 | 141,084 | 0 | 30,190 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 341 | 14,845 | SH | DFND | 21 | 11,793 | 0 | 3,052 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,463 | 111,653 | SH | DFND | 17 | 66,983 | 0 | 44,670 | |
SHOCKWAVE MED INC | COM | 82489T104 | 584 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 168,612 | 165,398 | SH | DFND | 17 | 143,583 | 0 | 21,815 | |
SHOPIFY INC | CL A | 82509L107 | 19,005 | 18,643 | SH | DFND | 21 | 9,787 | 0 | 8,856 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,024 | 163,817 | SH | DFND | 17 | 163,817 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,672 | 127,064 | SH | DFND | 21 | 46,051 | 0 | 81,013 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 321 | SH | DFND | 25 | 321 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,355 | 20,161 | SH | DFND | 17 | 20,161 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 202 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,200 | 80,403 | SH | DFND | 4 | 80,403 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 533 | 8,234 | SH | DFND | 17 | 8,234 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 1,080 | SH | DFND | 21 | 0 | 0 | 1,080 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,230 | 146,487 | SH | DFND | 17 | 146,487 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 601 | 27,238 | SH | DFND | 21 | 27,238 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 515 | 5,300 | SH | DFND | 17 | 4,300 | 0 | 1,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,060 | 55,110 | SH | DFND | 21 | 2,865 | 0 | 52,245 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 93 | 17,337 | SH | DFND | 17 | 17,337 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 214 | 39,894 | SH | DFND | 21 | 0 | 0 | 39,894 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 416 | 3,415 | SH | DFND | 17 | 3,415 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,737 | 14,242 | SH | DFND | 21 | 7,028 | 0 | 7,214 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,548 | 371,835 | SH | DFND | 17 | 371,835 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,155 | 139,149 | SH | DFND | 17 | 139,149 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 533 | 17,842 | SH | DFND | 21 | 10,606 | 0 | 7,236 | |
SKYWEST INC | COM | 830879102 | 15 | 511 | SH | DFND | 25 | 511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,152 | 131,632 | SH | DFND | 4 | 124,432 | 0 | 7,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154,328 | 1,060,673 | SH | DFND | 17 | 938,513 | 0 | 122,160 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,750 | 183,846 | SH | DFND | 21 | 172,183 | 0 | 11,663 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 229,084 | 8,528,830 | SH | DFND | 17 | 8,260,795 | 0 | 268,035 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 568 | 21,148 | SH | DFND | 21 | 0 | 0 | 21,148 | |
SMARTSHEET INC | COM CL A | 83200N103 | 381 | 7,715 | SH | DFND | 17 | 6,100 | 0 | 1,615 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,595 | 72,743 | SH | DFND | 21 | 72,743 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 952 | 8,238 | SH | DFND | 17 | 8,238 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 401 | 3,471 | SH | DFND | 20 | 3,471 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,053 | 69,710 | SH | DFND | 21 | 63,174 | 0 | 6,536 | |
SNAP ON INC | COM | 833034101 | 102 | 691 | SH | DFND | 17 | 691 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 113 | 767 | SH | DFND | 21 | 0 | 0 | 767 | |
SNAP INC | CL A | 83304A106 | 255,337 | 9,779,290 | SH | DFND | 17 | 9,358,140 | 0 | 421,150 | |
SNAP INC | CL A | 83304A106 | 159 | 6,081 | SH | DFND | 21 | 6,081 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 243,612 | 176,400,000 | PRN | DFND | 17 | 167,490,000 | 0 | 8,910,000 | |
SNOWFLAKE INC | CL A | 833445109 | 8,759 | 34,898 | SH | DFND | 17 | 24,738 | 0 | 10,160 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,248 | 69,350 | SH | DFND | 17 | 69,350 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 303 | 9,355 | SH | DFND | 21 | 9,355 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 198 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,164 | 176,900 | SH | DFND | 4 | 176,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,424 | 22,757 | SH | DFND | 17 | 22,757 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 381 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 753 | 18,760 | SH | DFND | 21 | 18,760 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,560 | 148,024 | SH | DFND | 17 | 148,024 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,682 | 32,933 | SH | DFND | 21 | 32,933 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,131 | 53,830 | SH | DFND | 17 | 53,830 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 113 | 10,152 | SH | DFND | 17 | 10,152 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,776 | 57,650 | SH | DFND | 17 | 57,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 688 | 12,688 | SH | DFND | 17 | 12,672 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 6,405 | 118,125 | SH | DFND | 21 | 50,194 | 0 | 67,931 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 39,043 | 838,920 | SH | DFND | 17 | 838,920 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 515 | 11,385 | SH | DFND | 17 | 11,385 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 63 | 1,388 | SH | DFND | 21 | 1,388 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73,795 | 1,967,857 | SH | DFND | 17 | 1,951,042 | 0 | 16,815 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,147 | 30,593 | SH | DFND | 21 | 14,323 | 0 | 16,270 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 53,448 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 211,205 | 161,225,000 | PRN | DFND | 17 | 150,220,000 | 0 | 11,005,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,592 | 3,230,624 | SH | DFND | 17 | 3,230,624 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,279 | 969,629 | SH | DFND | 21 | 969,629 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,021 | 123,588 | SH | DFND | 17 | 115,388 | 0 | 8,200 | |
SPARTANNASH CO | COM | 847215100 | 277 | 16,917 | SH | DFND | 21 | 16,917 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,114 | 54,486 | SH | DFND | 21 | 53,388 | 0 | 1,098 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 687 | 36,316 | SH | DFND | 21 | 36,316 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 340 | 21,094 | SH | DFND | 21 | 21,094 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 12,549 | 235,877 | SH | DFND | 17 | 235,877 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 115 | 2,157 | SH | DFND | 21 | 0 | 0 | 2,157 | |
SPLUNK INC | COM | 848637104 | 371,429 | 1,974,320 | SH | DFND | 17 | 1,873,412 | 0 | 100,908 | |
SPLUNK INC | COM | 848637104 | 11,851 | 62,994 | SH | DFND | 21 | 62,994 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 111 | 80,000 | PRN | DFND | 17 | 80,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,235 | 2,250,000 | PRN | DFND | 17 | 2,250,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,382 | 66,011 | SH | DFND | 17 | 62,211 | 0 | 3,800 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 681 | 32,524 | SH | DFND | 21 | 30,151 | 0 | 2,373 | |
SQUARE INC | CL A | 852234103 | 692,395 | 4,259,584 | SH | DFND | 17 | 3,921,724 | 0 | 337,860 | |
SQUARE INC | CL A | 852234103 | 38,836 | 238,918 | SH | DFND | 21 | 238,918 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 43,172 | 19,965,000 | PRN | DFND | 17 | 15,955,000 | 0 | 4,010,000 | |
STAG INDL INC | COM | 85254J102 | 4,540 | 148,885 | SH | DFND | 17 | 148,885 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,391 | 5,773 | SH | DFND | 17 | 5,773 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,887 | 64,667 | SH | DFND | 17 | 64,667 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,555 | 71,242 | SH | DFND | 17 | 71,242 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 535 | 3,296 | SH | DFND | 21 | 1,146 | 0 | 2,150 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 70,082 | 694,570 | SH | DFND | 17 | 606,960 | 0 | 87,610 | |
STANTEC INC | COM | 85472N109 | 116 | 3,844 | SH | DFND | 20 | 3,844 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8,929 | 294,983 | SH | DFND | 21 | 240,465 | 0 | 54,518 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 129 | 13,240 | SH | DFND | 17 | 13,240 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 687 | 70,478 | SH | DFND | 21 | 70,478 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 130,448 | 1,518,250 | SH | DFND | 17 | 1,516,245 | 0 | 2,005 | |
STARBUCKS CORP | COM | 855244109 | 16,591 | 193,100 | SH | DFND | 20 | 193,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99,850 | 1,162,127 | SH | DFND | 21 | 926,048 | 0 | 236,079 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,596 | 195,456 | SH | DFND | 17 | 195,456 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,154 | 440,825 | SH | DFND | 21 | 271,829 | 0 | 168,996 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,253 | 183,488 | SH | DFND | 17 | 183,488 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 814 | 28,435 | SH | DFND | 20 | 28,435 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,038 | 630,053 | SH | DFND | 21 | 445,024 | 0 | 185,029 | |
STEEL DYNAMICS INC | COM | 858119100 | 26 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 44 | 4,382 | SH | DFND | 17 | 4,382 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,680 | 561,848 | SH | DFND | 21 | 375,316 | 0 | 186,532 | |
STEPAN CO | COM | 858586100 | 1,842 | 16,901 | SH | DFND | 17 | 16,901 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,185 | 351,809 | SH | DFND | 17 | 351,809 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,601 | 51,443 | SH | DFND | 17 | 51,443 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 391 | 7,741 | SH | DFND | 21 | 7,741 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32,513 | 1,059,405 | SH | DFND | 17 | 676,615 | 0 | 382,790 | |
STORE CAP CORP | COM | 862121100 | 3,082 | 112,349 | SH | DFND | 17 | 112,349 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,059 | 22,515 | SH | DFND | 17 | 22,515 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 107 | 1,171 | SH | DFND | 21 | 1,171 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,058 | 110,661 | SH | DFND | 17 | 110,661 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,412 | 97,959 | SH | DFND | 21 | 70,958 | 0 | 27,001 | |
STRYKER CORPORATION | COM | 863667101 | 20 | 98 | SH | DFND | 25 | 98 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 486 | 7,948 | SH | DFND | 21 | 4,441 | 0 | 3,507 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,285 | 621,796 | SH | DFND | 17 | 362,214 | 0 | 259,582 | |
SUN CMNTYS INC | COM | 866674104 | 54,014 | 384,143 | SH | DFND | 4 | 384,143 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 49,054 | 348,863 | SH | DFND | 17 | 346,987 | 0 | 1,876 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 670 | 16,485 | SH | DFND | 17 | 16,485 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,003 | 123,164 | SH | DFND | 21 | 118,802 | 0 | 4,362 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,828 | 150,188 | SH | DFND | 17 | 150,188 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,341 | 603,028 | SH | DFND | 21 | 116,799 | 0 | 486,229 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,547 | 135,355 | SH | DFND | 17 | 135,355 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,159 | 971,920 | SH | DFND | 17 | 641,615 | 0 | 330,305 | |
SUNPOWER CORP | COM | 867652406 | 57 | 4,567 | SH | DFND | 21 | 2,234 | 0 | 2,333 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 21,969 | 23,065,000 | PRN | DFND | 17 | 23,065,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,194 | 160,982 | SH | DFND | 17 | 160,982 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,730 | 152,200 | SH | DFND | 4 | 152,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,139 | 79,656 | SH | DFND | 17 | 79,656 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 15,638 | 202,908 | SH | DFND | 21 | 193,234 | 0 | 9,674 | |
SUNRUN INC | COM | 86771W105 | 1,541 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,213 | 404,632 | SH | DFND | 4 | 404,632 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,781 | 224,340 | SH | DFND | 21 | 0 | 0 | 224,340 | |
SYKES ENTERPRISES INC | COM | 871237103 | 92 | 2,696 | SH | DFND | 17 | 2,696 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,381 | 40,380 | SH | DFND | 21 | 19,801 | 0 | 20,579 | |
SYNAPTICS INC | COM | 87157D109 | 2,325 | 28,913 | SH | DFND | 21 | 28,913 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 76,569 | 60,750,000 | PRN | DFND | 17 | 54,835,000 | 0 | 5,915,000 | |
SYNOPSYS INC | COM | 871607107 | 5,494 | 25,673 | SH | DFND | 4 | 25,673 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,190 | 70,987 | SH | DFND | 17 | 70,985 | 0 | 2 | |
SYNOPSYS INC | COM | 871607107 | 837 | 3,910 | SH | DFND | 20 | 3,910 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,892 | 177,081 | SH | DFND | 21 | 106,333 | 0 | 70,748 | |
SYNOPSYS INC | COM | 871607107 | 181 | 847 | SH | DFND | 25 | 847 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 168 | 1,203 | SH | DFND | 17 | 1,203 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,218 | 94,374 | SH | DFND | 21 | 16,914 | 0 | 77,460 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,004 | 76,566 | SH | DFND | 17 | 76,566 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,640 | 635,832 | SH | DFND | 21 | 549,922 | 0 | 85,910 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,187 | 59,959 | SH | DFND | 17 | 44,734 | 0 | 15,225 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 266 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,992 | 80,232 | SH | DFND | 17 | 58,832 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 1,112 | 17,866 | SH | DFND | 21 | 17,866 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49 | 787 | SH | DFND | 25 | 787 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,123 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 142 | 5,553 | SH | DFND | 17 | 5,553 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 534 | 13,638 | SH | DFND | 17 | 13,638 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,249 | 185,153 | SH | DFND | 21 | 133,704 | 0 | 51,449 | |
TFI INTL INC | COM | 87241L109 | 8,076 | 193,749 | SH | DFND | 17 | 193,749 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,840 | 92,124 | SH | DFND | 21 | 81,033 | 0 | 11,091 | |
TFI INTL INC | COM | 87241L109 | 20 | 478 | SH | DFND | 25 | 478 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,170 | 200,711 | SH | DFND | 17 | 200,711 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,711 | 515,915 | SH | DFND | 21 | 436,696 | 0 | 79,219 | |
T-MOBILE US INC | COM | 872590104 | 2,517 | 22,012 | SH | DFND | 17 | 22,012 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,399 | 55,951 | SH | DFND | 21 | 55,951 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,962 | 136,805 | SH | DFND | 17 | 136,805 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 200 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,556 | 111,760 | SH | DFND | 21 | 111,760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,501 | 1,745,418 | SH | DFND | 17 | 1,623,412 | 0 | 122,006 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,551 | 265,836 | SH | DFND | 20 | 265,836 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,360 | 559,513 | SH | DFND | 21 | 559,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,168 | 79,700 | SH | DFND | 4 | 74,400 | 0 | 5,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,070 | 230,421 | SH | DFND | 17 | 162,576 | 0 | 67,845 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,646 | 106,801 | SH | DFND | 21 | 106,196 | 0 | 605 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,140 | 93,900 | SH | DFND | 4 | 93,900 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,123 | 106,823 | SH | DFND | 17 | 106,823 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 118,602 | 1,559,729 | SH | DFND | 20 | 1,405,888 | 0 | 153,841 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,337 | 83,338 | SH | DFND | 21 | 80,049 | 0 | 3,289 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 236 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 437 | 5,749 | SH | DFND | 25 | 5,749 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,272 | 284,337 | SH | DFND | 17 | 229,119 | 0 | 55,218 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,009 | 52,939 | SH | DFND | 21 | 52,939 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 874 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,758 | 112,449 | SH | DFND | 21 | 0 | 0 | 112,449 | |
TARGET CORP | COM | 87612E106 | 8 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 129,298 | 821,354 | SH | DFND | 17 | 821,354 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 860 | 5,462 | SH | DFND | 20 | 5,462 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70,815 | 449,846 | SH | DFND | 21 | 297,049 | 0 | 152,797 | |
TARGET CORP | COM | 87612E106 | 178 | 1,129 | SH | DFND | 25 | 1,129 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 608 | 18,257 | SH | DFND | 21 | 18,257 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,286 | 52,279 | SH | DFND | 21 | 6,466 | 0 | 45,813 | |
TC ENERGY CORP | COM | 87807B107 | 9,548 | 228,149 | SH | DFND | 4 | 228,149 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,616 | 277,567 | SH | DFND | 17 | 277,567 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 569 | 13,599 | SH | DFND | 20 | 13,599 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,979 | 835,833 | SH | DFND | 21 | 461,845 | 0 | 373,988 | |
TC ENERGY CORP | COM | 87807B107 | 372 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,708 | 195,086 | SH | DFND | 17 | 195,086 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,315 | 599,056 | SH | DFND | 21 | 483,427 | 0 | 115,629 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,397 | 191,004 | SH | DFND | 17 | 112,734 | 0 | 78,270 | |
TECHTARGET INC | COM | 87874R100 | 149 | 3,380 | SH | DFND | 21 | 3,380 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 18,124 | 22,280,000 | PRN | DFND | 17 | 22,280,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,640 | 224,712 | SH | DFND | 17 | 224,712 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,830 | 155,752 | SH | DFND | 21 | 61,029 | 0 | 94,723 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,925 | 22,464 | SH | DFND | 17 | 21,664 | 0 | 800 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,469 | 56,875 | SH | DFND | 21 | 56,875 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 219 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,579 | 63,116 | SH | DFND | 17 | 63,115 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,387 | 4,470 | SH | DFND | 21 | 4,470 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,741 | 16,865 | SH | DFND | 17 | 16,865 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,661 | 90,061 | SH | DFND | 17 | 90,061 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,090 | 221,801 | SH | DFND | 21 | 103,857 | 0 | 117,944 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 304 | 17,358 | SH | DFND | 21 | 17,358 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 859 | 9,626 | SH | DFND | 21 | 7,250 | 0 | 2,376 | |
TENABLE HLDGS INC | COM | 88025T102 | 23,497 | 622,429 | SH | DFND | 17 | 618,629 | 0 | 3,800 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,356 | 35,909 | SH | DFND | 21 | 35,909 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,238 | 42,013 | SH | DFND | 17 | 38,388 | 0 | 3,625 | |
10X GENOMICS INC | CL A COM | 88025U109 | 249 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,310 | 94,247 | SH | DFND | 17 | 57,102 | 0 | 37,145 | |
TENNANT CO | COM | 880345103 | 106 | 1,761 | SH | DFND | 20 | 1,761 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,957 | 32,428 | SH | DFND | 21 | 29,760 | 0 | 2,668 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,563 | 1,595,348 | SH | DFND | 17 | 1,595,348 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 752 | 50,931 | SH | DFND | 21 | 50,931 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,735 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 107,989 | 1,359,032 | SH | DFND | 17 | 1,185,491 | 0 | 173,541 | |
TERADYNE INC | COM | 880770102 | 20,620 | 259,499 | SH | DFND | 21 | 146,034 | 0 | 113,465 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,121 | 59,557 | SH | DFND | 17 | 59,557 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,216 | 276,985 | SH | DFND | 21 | 276,985 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,502 | 228,303 | SH | DFND | 17 | 142,519 | 0 | 85,784 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,418 | 44,156 | SH | DFND | 21 | 0 | 0 | 44,156 | |
TESLA INC | COM | 88160R101 | 29,559 | 68,900 | SH | DFND | 4 | 68,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 962,852 | 2,244,357 | SH | DFND | 17 | 2,194,407 | 0 | 49,950 | |
TESLA INC | COM | 88160R101 | 1,075 | 2,505 | SH | DFND | 20 | 2,505 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,135 | 79,568 | SH | DFND | 21 | 16,912 | 0 | 62,656 | |
TESLA INC | COM | 88160R101 | 3,432 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 643,515 | 1,500,000 | SH | Put | DFND | 4 | 1,500,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 388,025 | 65,240,000 | PRN | DFND | 17 | 63,840,000 | 0 | 1,400,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 386,995 | 55,975,000 | PRN | DFND | 17 | 50,280,000 | 0 | 5,695,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,389 | 1,707,944 | SH | DFND | 17 | 1,707,944 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,643 | 404,292 | SH | DFND | 21 | 404,292 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 34,333 | 359,505 | SH | DFND | 17 | 359,492 | 0 | 13 | |
TETRA TECH INC NEW | COM | 88162G103 | 29,757 | 311,594 | SH | DFND | 21 | 250,834 | 0 | 60,760 | |
TEXAS INSTRS INC | COM | 882508104 | 61,187 | 428,511 | SH | DFND | 17 | 376,270 | 0 | 52,241 | |
TEXAS INSTRS INC | COM | 882508104 | 833 | 5,831 | SH | DFND | 20 | 5,831 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,615 | 340,468 | SH | DFND | 21 | 239,800 | 0 | 100,668 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,395 | 126,874 | SH | DFND | 17 | 126,874 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 642 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 135,208 | 260,627 | SH | DFND | 17 | 246,186 | 0 | 14,441 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 152 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,487 | 737,197 | SH | DFND | 17 | 732,367 | 0 | 4,830 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,912 | 60,952 | SH | DFND | 20 | 4,936 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,227 | 761,521 | SH | DFND | 21 | 597,434 | 0 | 164,087 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,574 | 23,950 | SH | DFND | 24 | 23,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 541 | SH | DFND | 25 | 541 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,906 | 49,106 | SH | DFND | 17 | 49,106 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,623 | 70,685 | SH | DFND | 21 | 63,644 | 0 | 7,041 | |
THOR INDS INC | COM | 885160101 | 609 | 6,396 | SH | DFND | 17 | 6,396 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 209 | 2,197 | SH | DFND | 21 | 0 | 0 | 2,197 | |
3M CO | COM | 88579Y101 | 3,692 | 23,049 | SH | DFND | 17 | 23,049 | 0 | 0 | |
3M CO | COM | 88579Y101 | 44,403 | 277,205 | SH | DFND | 21 | 179,947 | 0 | 97,258 | |
TIFFANY & CO NEW | COM | 886547108 | 207 | 1,783 | SH | DFND | 17 | 1,783 | 0 | 0 | |
TIFFANY & CO NEW | CALL | 886547908 | 1,738 | 15,000 | SH | Call | DFND | 20 | 15,000 | 0 | 0 |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 10,937 | 26,675,000 | PRN | DFND | 17 | 26,675,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,998 | 73,740 | SH | DFND | 17 | 73,740 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,474 | 377,607 | SH | DFND | 21 | 223,249 | 0 | 154,358 | |
TIMKEN CO | COM | 887389104 | 28 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 458 | 14,806 | SH | DFND | 17 | 14,806 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,588 | 9,304 | SH | DFND | 17 | 9,304 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,231 | 59,942 | SH | DFND | 21 | 16,072 | 0 | 43,870 | |
TORO CO | COM | 891092108 | 16,609 | 197,847 | SH | DFND | 17 | 197,847 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,104 | 110,583 | SH | DFND | 17 | 110,583 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,151 | 414,943 | SH | DFND | 21 | 280,326 | 0 | 134,617 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85 | 1,850 | SH | DFND | 25 | 1,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,628 | 32,286 | SH | DFND | 17 | 32,286 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,245 | 169,142 | SH | DFND | 21 | 137,864 | 0 | 31,278 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,304 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,648 | 183,590 | SH | DFND | 17 | 144,225 | 0 | 39,365 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,701 | 63,807 | SH | DFND | 21 | 58,535 | 0 | 5,272 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,320 | 17,511 | SH | DFND | 17 | 13,796 | 0 | 3,715 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,637 | 22,389 | SH | DFND | 21 | 22,389 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,728 | 127,002 | SH | DFND | 17 | 111,967 | 0 | 15,035 | |
TRANSLATE BIO INC | COM | 89374L104 | 308 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 12,975 | 69,905,000 | PRN | DFND | 17 | 69,905,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 38,783 | 460,993 | SH | DFND | 17 | 459,497 | 0 | 1,496 | |
TRANSUNION | COM | 89400J107 | 1,111 | 13,209 | SH | DFND | 20 | 13,209 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,262 | 252,722 | SH | DFND | 21 | 86,717 | 0 | 166,005 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,021 | 52,229 | SH | DFND | 17 | 52,229 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,193 | 156,326 | SH | DFND | 17 | 98,124 | 0 | 58,202 | |
TREX CO INC | COM | 89531P105 | 516 | 7,202 | SH | DFND | 21 | 0 | 0 | 7,202 | |
TRIMBLE INC | COM | 896239100 | 10,110 | 207,600 | SH | DFND | 4 | 192,100 | 0 | 15,500 | |
TRIMBLE INC | COM | 896239100 | 14,861 | 305,162 | SH | DFND | 17 | 270,665 | 0 | 34,497 | |
TRIMBLE INC | COM | 896239100 | 5,584 | 114,661 | SH | DFND | 21 | 112,088 | 0 | 2,573 | |
TRIMBLE INC | COM | 896239100 | 10,032 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,602 | 43,867 | SH | DFND | 21 | 8,399 | 0 | 35,468 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,762 | 88,700 | SH | DFND | 4 | 84,300 | 0 | 4,400 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,482 | 143,934 | SH | DFND | 20 | 143,934 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39,937 | 2,038,660 | SH | DFND | 17 | 1,968,620 | 0 | 70,040 | |
TRUPANION INC | COM | 898202106 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 22,625 | 286,756 | SH | DFND | 21 | 282,349 | 0 | 4,407 | |
TRUIST FINL CORP | COM | 89832Q109 | 865 | 22,731 | SH | DFND | 17 | 22,731 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 244 | 6,406 | SH | DFND | 21 | 3,964 | 0 | 2,442 | |
TTEC HLDGS INC | COM | 89854H102 | 2,010 | 36,839 | SH | DFND | 21 | 12,176 | 0 | 24,663 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 96 | 19,967 | SH | DFND | 21 | 0 | 0 | 19,967 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,510 | 51,629 | SH | DFND | 17 | 47,649 | 0 | 3,980 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 847 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 620,313 | 2,510,475 | SH | DFND | 17 | 2,182,870 | 0 | 327,605 | |
TWILIO INC | CL A | 90138F102 | 2,800 | 11,330 | SH | DFND | 21 | 11,330 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 29,069 | 8,380,000 | PRN | DFND | 17 | 6,535,000 | 0 | 1,845,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,884 | 90,619 | SH | DFND | 17 | 56,049 | 0 | 34,570 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 304 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,108 | 24,900 | SH | DFND | 4 | 0 | 0 | 24,900 | |
TWITTER INC | COM | 90184L102 | 710 | 15,958 | SH | DFND | 17 | 9,773 | 0 | 6,185 | |
TWITTER INC | COM | 90184L102 | 132 | 2,970 | SH | DFND | 21 | 2,970 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 84,077 | 75,660,000 | PRN | DFND | 17 | 75,660,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 363 | 71,404 | SH | DFND | 17 | 71,404 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 15,204 | 15,210,000 | PRN | DFND | 17 | 15,210,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 8,130 | 200,443 | SH | DFND | 17 | 122,698 | 0 | 77,745 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 82,126 | 72,535,000 | PRN | DFND | 17 | 66,835,000 | 0 | 5,700,000 | |
2U INC | COM | 90214J101 | 2 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,335 | 157,566 | SH | DFND | 21 | 157,566 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 645 | 1,850 | SH | DFND | 17 | 1,850 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,059 | 48,940 | SH | DFND | 21 | 48,940 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,890 | 300,774 | SH | DFND | 17 | 300,774 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 920 | 15,465 | SH | DFND | 20 | 15,465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40,028 | 672,967 | SH | DFND | 21 | 420,857 | 0 | 252,110 | |
TYSON FOODS INC | CL A | 902494103 | 3,331 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 69 | 1,168 | SH | DFND | 25 | 1,168 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,940 | 458,145 | SH | DFND | 4 | 458,145 | 0 | 0 | |
UDR INC | COM | 902653104 | 203 | 6,231 | SH | DFND | 17 | 6,231 | 0 | 0 | |
UDR INC | COM | 902653104 | 130 | 3,977 | SH | DFND | 21 | 3,977 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 371 | 11,240 | SH | DFND | 21 | 0 | 0 | 11,240 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,255 | 57,601 | SH | DFND | 17 | 57,601 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,873 | 50,839 | SH | DFND | 21 | 18,206 | 0 | 32,633 | |
US BANCORP DEL | COM NEW | 902973304 | 2,658 | 74,146 | SH | DFND | 17 | 74,146 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,298 | 119,890 | SH | DFND | 21 | 111,667 | 0 | 8,223 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 384 | 5,217 | SH | DFND | 17 | 4,517 | 0 | 700 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 348 | 4,726 | SH | DFND | 21 | 4,726 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,412 | 175,761 | SH | DFND | 17 | 152,361 | 0 | 23,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 363 | 9,949 | SH | DFND | 21 | 9,949 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 613 | 3,681 | SH | DFND | 17 | 3,681 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 171 | 763 | SH | DFND | 17 | 763 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,396 | 28,557 | SH | DFND | 21 | 28,557 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 168 | 7,811 | SH | DFND | 20 | 7,811 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,104 | 191,220 | SH | DFND | 21 | 142,569 | 0 | 48,651 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 975 | 11,866 | SH | DFND | 17 | 11,266 | 0 | 600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 164 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,683 | 8,887 | SH | DFND | 17 | 8,887 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 324 | 1,709 | SH | DFND | 20 | 1,709 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,940 | 31,369 | SH | DFND | 21 | 28,759 | 0 | 2,610 | |
UNIFIRST CORP MASS | COM | 904708104 | 35 | 187 | SH | DFND | 25 | 187 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 896 | 14,520 | SH | DFND | 17 | 14,484 | 0 | 36 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,819 | 46,676 | SH | DFND | 17 | 46,676 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 121,209 | 615,682 | SH | DFND | 17 | 615,682 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,512 | 28,000 | SH | DFND | 20 | 28,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,508 | 256,553 | SH | DFND | 21 | 241,969 | 0 | 14,584 | |
UNION PAC CORP | COM | 907818108 | 276 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,229 | 604,194 | SH | DFND | 17 | 604,194 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 345 | 16,046 | SH | DFND | 17 | 16,046 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,378 | 528,866 | SH | DFND | 17 | 528,866 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 492 | 14,155 | SH | DFND | 21 | 2,160 | 0 | 11,995 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 214 | 44,765 | SH | DFND | 17 | 44,765 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,613 | 336,788 | SH | DFND | 21 | 336,788 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,596 | 9,577 | SH | DFND | 17 | 9,577 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,420 | 20,525 | SH | DFND | 21 | 13,838 | 0 | 6,687 | |
UNITED RENTALS INC | COM | 911363109 | 34,071 | 195,252 | SH | DFND | 17 | 184,026 | 0 | 11,226 | |
UNITED RENTALS INC | COM | 911363109 | 10,766 | 61,698 | SH | DFND | 21 | 34,842 | 0 | 26,856 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 981 | 33,229 | SH | DFND | 17 | 33,229 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 718 | 24,308 | SH | DFND | 21 | 9,087 | 0 | 15,221 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,262 | 56,786 | SH | DFND | 21 | 36,449 | 0 | 20,337 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,228 | 22,055 | SH | DFND | 17 | 20,455 | 0 | 1,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 232 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,277 | 1,197,284 | SH | DFND | 17 | 1,187,225 | 0 | 10,059 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,760 | 121,116 | SH | DFND | 20 | 28,132 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,650 | 1,516,022 | SH | DFND | 21 | 1,264,879 | 0 | 251,143 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,777 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 884 | SH | DFND | 25 | 884 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 592 | 1,900 | SH | Put | DFND | 21 | 1,900 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 3,976 | 102,898 | SH | DFND | 17 | 102,898 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 81,575 | 7,743,237 | SH | DFND | 4 | 7,700,552 | 0 | 42,685 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 519 | 4,845 | SH | DFND | 17 | 4,845 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,917 | 45,942 | SH | DFND | 21 | 45,419 | 0 | 523 | |
UNUM GROUP | COM | 91529Y106 | 97 | 5,747 | SH | DFND | 17 | 5,747 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,916 | 292,082 | SH | DFND | 21 | 278,907 | 0 | 13,175 | |
UTAH MED PRODS INC | COM | 917488108 | 518 | 6,491 | SH | DFND | 17 | 6,491 | 0 | 0 | |
V F CORP | COM | 918204108 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,161 | 101,941 | SH | DFND | 17 | 80,586 | 0 | 21,355 | |
VEON LTD | SPONSORED ADR | 91822M106 | 49 | 38,535 | SH | DFND | 17 | 38,535 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 292 | 231,627 | SH | DFND | 21 | 231,627 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,864 | 1,783,000 | SH | DFND | 4 | 1,783,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 25,994 | 2,456,855 | SH | DFND | 21 | 2,456,855 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,749 | 1,379,250 | SH | DFND | 17 | 1,371,540 | 0 | 7,710 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,424 | 148,300 | SH | DFND | 20 | 148,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,677 | 84,886 | SH | DFND | 21 | 43,271 | 0 | 41,615 | |
VALERO ENERGY CORP | COM | 91913Y100 | 420 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11,961 | 1,746,115 | SH | DFND | 17 | 1,746,115 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,231 | 75,000 | SH | DFND | 17 | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,123 | 71,380 | SH | DFND | 24 | 71,380 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,375 | 25,112 | SH | DFND | 24 | 13,450 | 0 | 11,662 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,653 | 53,600 | SH | DFND | 17 | 53,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 149 | 4,830 | SH | DFND | 24 | 0 | 0 | 4,830 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 785 | 15,040 | SH | DFND | 24 | 0 | 0 | 15,040 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,546 | 845,000 | SH | DFND | 17 | 845,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,836 | 171,580 | SH | DFND | 24 | 0 | 0 | 171,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,311 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,830 | 22,085 | SH | DFND | 4 | 0 | 0 | 22,085 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,349 | 124,911 | SH | DFND | 25 | 124,911 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 714 | 5,900 | SH | DFND | 24 | 0 | 0 | 5,900 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,599 | 25,118 | SH | DFND | 24 | 0 | 0 | 25,118 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,212 | 30,300 | SH | DFND | 4 | 27,800 | 0 | 2,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 214 | 1,247 | SH | DFND | 17 | 1,247 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,797 | 27,889 | SH | DFND | 21 | 14,600 | 0 | 13,289 | |
VARONIS SYS INC | COM | 922280102 | 91,276 | 790,817 | SH | DFND | 17 | 719,322 | 0 | 71,495 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 150 | 20,359 | SH | DFND | 21 | 20,359 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 182 | 27,443 | SH | DFND | 17 | 27,443 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 58,040 | 206,407 | SH | DFND | 17 | 144,884 | 0 | 61,523 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,920 | 81,510 | SH | DFND | 21 | 59,606 | 0 | 21,904 | |
VEEVA SYS INC | CL A COM | 922475108 | 35 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 26,025 | 6,144,258 | SH | DFND | 4 | 6,144,258 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 256 | 6,106 | SH | DFND | 17 | 6,106 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,576 | 15,127 | SH | DFND | 24 | 7,600 | 0 | 7,527 | |
VERACYTE INC | COM | 92337F107 | 94 | 2,901 | SH | DFND | 17 | 2,901 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,903 | 89,362 | SH | DFND | 20 | 89,362 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 308 | 47,338 | SH | DFND | 17 | 47,338 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 110,302 | 538,451 | SH | DFND | 17 | 538,443 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 8,185 | 39,957 | SH | DFND | 21 | 0 | 0 | 39,957 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,500 | 916,126 | SH | DFND | 17 | 911,208 | 0 | 4,918 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,344 | 73,018 | SH | DFND | 20 | 73,018 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,833 | 3,106,956 | SH | DFND | 21 | 2,150,567 | 0 | 956,389 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,890 | SH | DFND | 25 | 3,890 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30,959 | 642,572 | SH | DFND | 17 | 642,572 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 398 | 8,267 | SH | DFND | 20 | 8,267 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,470 | 113,535 | SH | DFND | 21 | 80,431 | 0 | 33,104 | |
VERINT SYS INC | COM | 92343X100 | 31 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,683 | 52,253 | SH | DFND | 17 | 52,253 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,559 | 105,549 | SH | DFND | 21 | 94,236 | 0 | 11,313 | |
VERMILION ENERGY INC | COM | 923725105 | 77 | 32,996 | SH | DFND | 20 | 32,996 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 200 | 85,955 | SH | DFND | 21 | 79,055 | 0 | 6,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 164,508 | 604,541 | SH | DFND | 17 | 599,461 | 0 | 5,080 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 871 | 3,200 | SH | DFND | 20 | 3,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,653 | 160,420 | SH | DFND | 21 | 123,357 | 0 | 37,063 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,406 | 23,540 | SH | DFND | 24 | 23,540 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,027 | 59,306 | SH | DFND | 21 | 0 | 0 | 59,306 | |
VIASAT INC | COM | 92552V100 | 3,168 | 92,132 | SH | DFND | 17 | 92,132 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 32,142 | 28,245,000 | PRN | DFND | 17 | 28,245,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 52,593 | 47,183,000 | PRN | DFND | 17 | 47,183,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 217 | 7,757 | SH | DFND | 17 | 7,757 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,105 | 110,851 | SH | DFND | 21 | 107,394 | 0 | 3,457 | |
VICI PPTYS INC | COM | 925652109 | 596,342 | 25,517,398 | SH | DFND | 4 | 25,517,398 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 323 | 13,814 | SH | DFND | 17 | 13,814 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 316 | 13,521 | SH | DFND | 21 | 13,521 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,644 | 105,132 | SH | DFND | 17 | 94,767 | 0 | 10,365 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,016 | 320,730 | SH | DFND | 21 | 307,612 | 0 | 13,118 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,053 | 626,758 | SH | DFND | 17 | 626,758 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 830 | 36,061 | SH | DFND | 21 | 36,061 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 532,038 | 2,660,591 | SH | DFND | 17 | 2,628,743 | 0 | 31,848 | |
VISA INC | COM CL A | 92826C839 | 43,910 | 219,585 | SH | DFND | 20 | 89,463 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 480,329 | 2,402,003 | SH | DFND | 21 | 2,075,337 | 0 | 326,666 | |
VISA INC | COM CL A | 92826C839 | 1,560 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 226 | 1,128 | SH | DFND | 25 | 1,128 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 560 | 2,800 | SH | Put | DFND | 21 | 2,800 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,372 | 27,900 | SH | DFND | 21 | 27,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 783 | 5,648 | SH | DFND | 17 | 5,648 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 271 | 17,398 | SH | DFND | 17 | 17,398 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,257 | 209,209 | SH | DFND | 21 | 69,467 | 0 | 139,742 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15,125 | 15,600,000 | PRN | DFND | 17 | 15,600,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 259 | 12,852 | SH | DFND | 21 | 3,105 | 0 | 9,747 | |
VISTEON CORP | COM NEW | 92839U206 | 7,057 | 101,955 | SH | DFND | 17 | 51,655 | 0 | 50,300 | |
VISTRA CORP | COM | 92840M102 | 14,594 | 773,807 | SH | DFND | 17 | 773,807 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,056 | 55,995 | SH | DFND | 21 | 39,933 | 0 | 16,062 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 99 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,866 | 33,871 | SH | DFND | 17 | 20,946 | 0 | 12,925 | |
VMWARE INC | CL A COM | 928563402 | 69 | 482 | SH | DFND | 21 | 0 | 0 | 482 | |
VMWARE INC | CL A COM | 928563402 | 26 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 275 | 20,499 | SH | DFND | 17 | 20,446 | 0 | 53 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 41,783 | 43,165,000 | PRN | DFND | 17 | 43,165,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,907 | 56,566 | SH | DFND | 4 | 56,566 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 268 | 7,952 | SH | DFND | 17 | 7,952 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 590 | 12,304 | SH | DFND | 17 | 12,304 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,242 | 88,507 | SH | DFND | 21 | 88,507 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 219 | 1,614 | SH | DFND | 17 | 1,614 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,282 | 24,217 | SH | DFND | 21 | 24,217 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,271 | 22,561 | SH | DFND | 17 | 22,561 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,498 | 23,428 | SH | DFND | 21 | 23,428 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 295 | 4,525 | SH | DFND | 17 | 4,525 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 65,957 | 680,667 | SH | DFND | 17 | 676,093 | 0 | 4,574 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,065 | 21,312 | SH | DFND | 21 | 2,873 | 0 | 18,439 | |
WABTEC | COM | 929740108 | 155 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,823 | 158,742 | SH | DFND | 21 | 158,742 | 0 | 0 | |
WALMART INC | COM | 931142103 | 69,189 | 494,527 | SH | DFND | 17 | 488,187 | 0 | 6,340 | |
WALMART INC | COM | 931142103 | 1,467 | 10,488 | SH | DFND | 20 | 10,488 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,695 | 326,604 | SH | DFND | 21 | 231,571 | 0 | 95,033 | |
WALMART INC | COM | 931142103 | 3,358 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 150 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 588 | 4,200 | SH | Put | DFND | 21 | 4,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,213 | 61,616 | SH | DFND | 17 | 61,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 13,133 | SH | DFND | 20 | 13,133 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,164 | 672,705 | SH | DFND | 21 | 340,821 | 0 | 331,884 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,721 | 126,813 | SH | DFND | 17 | 126,813 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 205 | 12,004 | SH | DFND | 21 | 8,494 | 0 | 3,510 | |
WARRIOR MET COAL INC | COM | 93627C101 | 31 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,239 | 108,275 | SH | DFND | 17 | 84,964 | 0 | 23,311 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,126 | 78,286 | SH | DFND | 21 | 78,286 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,578 | 393,906 | SH | DFND | 17 | 392,773 | 0 | 1,133 | |
WASTE MGMT INC DEL | COM | 94106L109 | 451 | 3,983 | SH | DFND | 20 | 3,983 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,948 | 291,137 | SH | DFND | 21 | 278,686 | 0 | 12,451 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,753 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 464 | SH | DFND | 25 | 464 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 168 | 856 | SH | DFND | 17 | 856 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 94 | 480 | SH | DFND | 21 | 0 | 0 | 480 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 606 | 39,136 | SH | DFND | 17 | 39,136 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 342 | 1,468 | SH | DFND | 17 | 1,468 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,647 | 46,400 | SH | DFND | 17 | 46,400 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,733 | 87,197 | SH | DFND | 21 | 81,954 | 0 | 5,243 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 93 | 45,000 | PRN | DFND | 17 | 45,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 769 | 16,016 | SH | DFND | 17 | 16,016 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 330 | 6,870 | SH | DFND | 21 | 6,870 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 78,426 | 20,875,000 | PRN | DFND | 17 | 20,875,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 235 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,553 | 66,071 | SH | DFND | 17 | 66,071 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,120 | 47,626 | SH | DFND | 21 | 39,058 | 0 | 8,568 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 111,444 | 83,040 | SH | DFND | 4 | 80,240 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 301,203 | 224,435 | SH | DFND | 17 | 217,295 | 0 | 7,140 | |
WELLTOWER INC | COM | 95040Q104 | 13,112 | 238,010 | SH | DFND | 4 | 238,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 318 | 5,772 | SH | DFND | 17 | 5,772 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 147 | 2,664 | SH | DFND | 21 | 2,664 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14,434 | 647,424 | SH | DFND | 17 | 480,399 | 0 | 167,025 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,782 | 137,693 | SH | DFND | 17 | 133,793 | 0 | 3,900 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,834 | 186,558 | SH | DFND | 21 | 83,129 | 0 | 103,429 | |
WESCO INTL INC | COM | 95082P105 | 109 | 2,474 | SH | DFND | 17 | 2,474 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,992 | 45,262 | SH | DFND | 21 | 15,649 | 0 | 29,613 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,361 | 15,863 | SH | DFND | 17 | 15,863 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,090 | 14,879 | SH | DFND | 21 | 2,126 | 0 | 12,753 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,729 | 655,568 | SH | DFND | 17 | 527,528 | 0 | 128,040 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,633 | 114,886 | SH | DFND | 21 | 26,062 | 0 | 88,824 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 217 | 5,938 | SH | DFND | 17 | 5,938 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,727 | 47,262 | SH | DFND | 21 | 33,348 | 0 | 13,914 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 107,576 | 112,950,000 | PRN | DFND | 17 | 112,950,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 245 | 11,428 | SH | DFND | 17 | 11,428 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 23,982 | 1,119,076 | SH | DFND | 21 | 273,818 | 0 | 845,258 | |
WESTROCK CO | COM | 96145D105 | 946 | 27,238 | SH | DFND | 17 | 27,238 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,739 | 193,983 | SH | DFND | 21 | 73,472 | 0 | 120,511 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 274 | 9,599 | SH | DFND | 17 | 9,599 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 172 | 6,039 | SH | DFND | 21 | 6,039 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,648 | 401,718 | SH | DFND | 21 | 401,718 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 186 | 1,009 | SH | DFND | 17 | 1,009 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,049 | 5,706 | SH | DFND | 21 | 993 | 0 | 4,713 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 677 | 21,336 | SH | DFND | 21 | 21,336 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 32,632 | 1,660,656 | SH | DFND | 4 | 1,660,656 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,158 | 415,147 | SH | DFND | 17 | 415,147 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,982 | 609,778 | SH | DFND | 21 | 547,967 | 0 | 61,811 | |
WILLIAMS COS INC | COM | 969457100 | 865 | 44,000 | SH | DFND | 24 | 44,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,183 | 24,133 | SH | DFND | 21 | 17,542 | 0 | 6,591 | |
WINGSTOP INC | COM | 974155103 | 1,080 | 7,904 | SH | DFND | 17 | 6,664 | 0 | 1,240 | |
WINGSTOP INC | COM | 974155103 | 3,988 | 29,183 | SH | DFND | 21 | 2,528 | 0 | 26,655 | |
WINNEBAGO INDS INC | COM | 974637100 | 381 | 7,374 | SH | DFND | 17 | 7,374 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,903 | 36,823 | SH | DFND | 21 | 1,040 | 0 | 35,783 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,282 | 485,630 | SH | DFND | 21 | 461,334 | 0 | 24,296 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 235 | 4,800 | SH | DFND | 24 | 0 | 0 | 4,800 | |
WORKDAY INC | CL A | 98138H101 | 131,215 | 609,933 | SH | DFND | 17 | 603,233 | 0 | 6,700 | |
WORKDAY INC | CL A | 98138H101 | 10,265 | 47,715 | SH | DFND | 21 | 47,715 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 135,456 | 87,930,000 | PRN | DFND | 17 | 83,260,000 | 0 | 4,670,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,824 | 86,066 | SH | DFND | 17 | 86,066 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 195 | 9,205 | SH | DFND | 20 | 9,205 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,962 | 234,175 | SH | DFND | 21 | 179,868 | 0 | 54,307 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 16 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 32,489 | 18,325,000 | PRN | DFND | 17 | 18,325,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 244 | 12,939 | SH | DFND | 17 | 12,939 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 218 | 11,534 | SH | DFND | 21 | 11,534 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,118 | 119,513 | SH | DFND | 17 | 96,840 | 0 | 22,673 | |
XCEL ENERGY INC | COM | 98389B100 | 27,362 | 396,489 | SH | DFND | 17 | 396,460 | 0 | 29 | |
XCEL ENERGY INC | COM | 98389B100 | 392 | 5,676 | SH | DFND | 21 | 5,676 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 304 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 324 | 28,206 | SH | DFND | 17 | 28,206 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,089 | 221,500 | SH | DFND | 4 | 202,500 | 0 | 19,000 | |
XILINX INC | COM | 983919101 | 1,278 | 12,264 | SH | DFND | 17 | 3,854 | 0 | 8,410 | |
XILINX INC | COM | 983919101 | 2,018 | 19,359 | SH | DFND | 21 | 18,075 | 0 | 1,284 | |
XILINX INC | COM | 983919101 | 30 | 284 | SH | DFND | 25 | 284 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,486 | 38,298 | SH | DFND | 17 | 38,298 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 50,669 | 602,337 | SH | DFND | 17 | 602,314 | 0 | 23 | |
XYLEM INC | COM | 98419M100 | 10,301 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 48,693 | 578,857 | SH | DFND | 21 | 512,057 | 0 | 66,800 | |
XYLEM INC | COM | 98419M100 | 8,412 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 106 | 5,651 | SH | DFND | 17 | 5,651 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,834 | 417,386 | SH | DFND | 21 | 361,278 | 0 | 56,108 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,746 | 45,481 | SH | DFND | 17 | 45,481 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 418 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,692 | 298,549 | SH | DFND | 17 | 298,549 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,236 | 394,607 | SH | DFND | 21 | 356,215 | 0 | 38,392 | |
YELP INC | CL A | 985817105 | 4,122 | 205,160 | SH | DFND | 17 | 152,415 | 0 | 52,745 | |
YEXT INC | COM | 98585N106 | 1,208 | 79,561 | SH | DFND | 17 | 79,561 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 14,046 | 309,919 | SH | DFND | 17 | 225,452 | 0 | 84,467 | |
YETI HLDGS INC | COM | 98585X104 | 3,670 | 80,980 | SH | DFND | 21 | 13,471 | 0 | 67,509 | |
YUM BRANDS INC | COM | 988498101 | 474 | 5,191 | SH | DFND | 17 | 5,191 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,866 | 173,784 | SH | DFND | 21 | 99,373 | 0 | 74,411 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,224 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,826 | 374,435 | SH | DFND | 20 | 302,576 | 0 | 71,859 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,681 | 579,427 | SH | DFND | 21 | 579,427 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 212 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,097 | 25,215 | SH | DFND | 17 | 25,215 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,818 | 21,860 | SH | DFND | 20 | 21,860 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,487 | 45,500 | SH | DFND | 4 | 43,100 | 0 | 2,400 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 150 | 594 | SH | DFND | 17 | 594 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,673 | 152,280 | SH | DFND | 17 | 140,510 | 0 | 11,770 | |
ZENDESK INC | COM | 98936J101 | 7,549 | 73,344 | SH | DFND | 21 | 73,344 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 652 | 19,955 | SH | DFND | 17 | 19,955 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 229 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 501 | 4,935 | SH | DFND | 17 | 95 | 0 | 4,840 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 731 | 7,191 | SH | DFND | 17 | 1,401 | 0 | 5,790 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 120,612 | 83,700,000 | PRN | DFND | 17 | 83,700,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 173,224 | 99,985,000 | PRN | DFND | 17 | 89,510,000 | 0 | 10,475,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,380 | 32,175 | SH | DFND | 17 | 20,700 | 0 | 11,475 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,758 | 71,679 | SH | DFND | 21 | 22,752 | 0 | 48,927 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27 | 10,562 | SH | DFND | 17 | 10,562 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 65 | 11,150 | SH | DFND | 17 | 11,150 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 301,911 | 1,825,670 | SH | DFND | 17 | 1,801,035 | 0 | 24,635 | |
ZOETIS INC | CL A | 98978V103 | 69,317 | 419,166 | SH | DFND | 21 | 367,812 | 0 | 51,354 | |
ZOETIS INC | CL A | 98978V103 | 4,994 | 30,200 | SH | DFND | 24 | 30,200 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 172,472 | 4,011,920 | SH | DFND | 17 | 3,999,170 | 0 | 12,750 | |
ZSCALER INC | COM | 98980G102 | 445,455 | 3,166,213 | SH | DFND | 17 | 2,877,313 | 0 | 288,900 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,925 | 682,660 | SH | DFND | 17 | 615,065 | 0 | 67,595 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 571 | 1,214 | SH | DFND | 21 | 1,214 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 471 | 16,914 | SH | DFND | 21 | 16,914 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 96,828 | 10,617,066 | SH | DFND | 17 | 8,252,289 | 0 | 2,364,777 | |
ZYNGA INC | CL A | 98986T108 | 4,074 | 446,706 | SH | DFND | 21 | 389,416 | 0 | 57,290 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 92,314 | 73,120,000 | PRN | DFND | 17 | 67,225,000 | 0 | 5,895,000 | |
EURONAV NV | SHS | B38564108 | 786 | 88,751 | SH | DFND | 17 | 88,751 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,599 | 180,528 | SH | DFND | 21 | 115,634 | 0 | 64,894 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,380 | 284,119 | SH | DFND | 21 | 263,111 | 0 | 21,008 | |
AFYA LTD | CL A COM | G01125106 | 1,665 | 61,109 | SH | DFND | 21 | 61,109 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,329 | 13,434 | SH | DFND | 17 | 13,434 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 16,747 | 169,317 | SH | DFND | 21 | 83,382 | 0 | 85,935 | |
AMCOR PLC | ORD | G0250X107 | 188 | 17,034 | SH | DFND | 17 | 17,034 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,776 | 170,287 | SH | DFND | 17 | 170,287 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 717 | 12,494 | SH | DFND | 20 | 12,494 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,167 | 246,775 | SH | DFND | 21 | 179,253 | 0 | 67,522 | |
AON PLC | SHS CL A | G0403H108 | 49,904 | 241,902 | SH | DFND | 17 | 241,902 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 256 | 8,748 | SH | DFND | 17 | 8,748 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,643 | 90,350 | SH | DFND | 21 | 33,370 | 0 | 56,980 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,851 | 94,287 | SH | DFND | 21 | 94,287 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 328,980 | 1,809,670 | SH | DFND | 17 | 1,654,795 | 0 | 154,875 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 616 | 3,390 | SH | DFND | 21 | 3,390 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 773 | 22,679 | SH | DFND | 21 | 22,679 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 54 | 1,591 | SH | DFND | 25 | 1,591 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,590 | 387,465 | SH | DFND | 17 | 387,465 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 177 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,739 | 388,242 | SH | DFND | 17 | 388,229 | 0 | 13 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,571 | 122,001 | SH | DFND | 20 | 40,641 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,351 | 1,085,672 | SH | DFND | 21 | 1,015,403 | 0 | 70,269 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,876 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 61,809 | 1,317,322 | SH | DFND | 17 | 1,259,310 | 0 | 58,012 | |
BUNGE LIMITED | COM | G16962105 | 1,409 | 30,839 | SH | DFND | 17 | 30,839 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 571 | 12,493 | SH | DFND | 20 | 12,493 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,082 | 220,604 | SH | DFND | 21 | 199,613 | 0 | 20,991 | |
BUNGE LIMITED | COM | G16962105 | 1,801 | 39,400 | SH | DFND | 24 | 39,400 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 292 | 69,808 | SH | DFND | 21 | 69,808 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 231 | 12,848 | SH | DFND | 21 | 12,848 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11,934 | 385,081 | SH | DFND | 17 | 303,016 | 0 | 82,065 | |
COSAN LTD | SHS A | G25343107 | 1,438 | 96,865 | SH | DFND | 21 | 96,865 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 139 | 3,581 | SH | DFND | 17 | 3,581 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,391 | 267,749 | SH | DFND | 21 | 21,772 | 0 | 245,977 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35 | 913 | SH | DFND | 25 | 913 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,480 | 269,328 | SH | DFND | 17 | 269,311 | 0 | 17 | |
EATON CORP PLC | SHS | G29183103 | 568 | 5,564 | SH | DFND | 20 | 5,564 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 65,679 | 643,723 | SH | DFND | 21 | 576,526 | 0 | 67,197 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,800 | 129,691 | SH | DFND | 17 | 129,691 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,873 | 266,770 | SH | DFND | 21 | 251,009 | 0 | 15,761 | |
ESSENT GROUP LTD | COM | G3198U102 | 43 | 1,172 | SH | DFND | 25 | 1,172 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 48 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,005 | 5,087 | SH | DFND | 21 | 3,372 | 0 | 1,715 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 164 | SH | DFND | 25 | 164 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,785 | 60,048 | SH | DFND | 17 | 60,048 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 673 | 10,681 | SH | DFND | 21 | 10,681 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 35 | 556 | SH | DFND | 25 | 556 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 578 | 88,974 | SH | DFND | 17 | 88,974 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 777 | 119,586 | SH | DFND | 21 | 119,586 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,555 | 39,926 | SH | DFND | 17 | 39,926 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,811 | 14,528 | SH | DFND | 17 | 13,998 | 0 | 530 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,194 | 11,336 | SH | DFND | 21 | 2,160 | 0 | 9,176 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,982 | 505,629 | SH | DFND | 21 | 145,554 | 0 | 360,075 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 268,904 | 3,461,690 | SH | DFND | 17 | 3,222,900 | 0 | 238,790 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,469 | 70,400 | SH | DFND | 20 | 70,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,424 | 56,946 | SH | DFND | 21 | 25,924 | 0 | 31,022 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,789 | 87,400 | SH | DFND | 24 | 87,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,102 | 51,077 | SH | DFND | 17 | 51,077 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,303 | 143,973 | SH | DFND | 17 | 143,960 | 0 | 13 | |
IHS MARKIT LTD | SHS | G47567105 | 14,731 | 187,629 | SH | DFND | 21 | 112,743 | 0 | 74,886 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,250 | 207,715 | SH | DFND | 17 | 163,050 | 0 | 44,665 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,367 | 180,331 | SH | DFND | 17 | 180,331 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 796 | 19,498 | SH | DFND | 20 | 19,498 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,981 | 954,257 | SH | DFND | 21 | 826,221 | 0 | 128,036 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 2,083 | SH | DFND | 25 | 2,083 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,346 | 93,839 | SH | DFND | 17 | 93,839 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 172,507 | 724,423 | SH | DFND | 21 | 347,160 | 0 | 377,263 | |
LINDE PLC | SHS | G5494J103 | 5,858 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 412,881 | 10,400,027 | SH | DFND | 17 | 10,079,297 | 0 | 320,730 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,312 | 58,240 | SH | DFND | 21 | 58,240 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,522 | 284,080 | SH | DFND | 17 | 249,415 | 0 | 34,665 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,644 | 15,816 | SH | DFND | 20 | 15,816 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93,499 | 899,724 | SH | DFND | 21 | 606,956 | 0 | 292,768 | |
MEDTRONIC PLC | SHS | G5960L103 | 184 | 1,771 | SH | DFND | 25 | 1,771 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,706 | 291,291 | SH | DFND | 17 | 291,291 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 531 | 5,789 | SH | DFND | 21 | 5,789 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,355 | 53,190 | SH | DFND | 17 | 53,190 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 649 | 25,487 | SH | DFND | 21 | 25,487 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,949 | 464,573 | SH | DFND | 17 | 268,608 | 0 | 195,965 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 535 | 31,284 | SH | DFND | 21 | 20,422 | 0 | 10,862 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 943 | SH | DFND | 25 | 943 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19,735 | 177,297 | SH | DFND | 17 | 148,482 | 0 | 28,815 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,371 | 12,315 | SH | DFND | 20 | 12,315 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,358 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 6,384 | 1,242,103 | SH | DFND | 17 | 789,103 | 0 | 453,000 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 628 | 3,701 | SH | DFND | 17 | 3,701 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,848 | 28,559 | SH | DFND | 21 | 26,197 | 0 | 2,362 | |
SFL CORPORATION LTD | SHS | G7738W106 | 4,343 | 579,801 | SH | DFND | 17 | 579,801 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,153 | 124,887 | SH | DFND | 17 | 102,547 | 0 | 22,340 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39,247 | 796,566 | SH | DFND | 21 | 583,193 | 0 | 213,373 | |
SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | 66,355 | 35,460,000 | PRN | DFND | 17 | 32,955,000 | 0 | 2,505,000 | |
PENTAIR PLC | SHS | G7S00T104 | 145 | 3,163 | SH | DFND | 17 | 3,163 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 448 | 9,785 | SH | DFND | 21 | 9,444 | 0 | 341 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 113 | 3,684 | SH | DFND | 17 | 3,684 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 547 | 17,893 | SH | DFND | 21 | 15,881 | 0 | 2,012 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 360 | 8,352 | SH | DFND | 17 | 8,352 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29 | 668 | SH | DFND | 21 | 0 | 0 | 668 | |
SINA CORP | ORD | G81477104 | 2,230 | 52,326 | SH | DFND | 21 | 49,500 | 0 | 2,826 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 244 | 8,927 | SH | DFND | 21 | 8,927 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 30,636 | 173,883 | SH | DFND | 17 | 173,883 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 918 | 5,208 | SH | DFND | 20 | 5,208 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 53,863 | 305,711 | SH | DFND | 21 | 238,137 | 0 | 67,574 | |
STERIS PLC | SHS USD | G8473T100 | 123 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 34,611 | 654,405 | SH | DFND | 17 | 654,405 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 33,800 | 639,062 | SH | DFND | 21 | 639,062 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9 | 1,463 | SH | DFND | 17 | 1,463 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,338 | 212,096 | SH | DFND | 21 | 64,600 | 0 | 147,496 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 401 | 28,295 | SH | DFND | 21 | 27,330 | 0 | 965 | |
TORM PLC | SHS CL A | G89479102 | 442 | 65,192 | SH | DFND | 21 | 8,336 | 0 | 56,856 | |
TRITON INTL LTD | CL A | G9078F107 | 4,836 | 118,910 | SH | DFND | 17 | 118,910 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,674 | 41,165 | SH | DFND | 21 | 33,327 | 0 | 7,838 | |
TRITON INTL LTD | CL A | G9078F107 | 36 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 390 | 501 | SH | DFND | 21 | 501 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,356 | 44,805 | SH | DFND | 17 | 44,805 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,297 | 6,211 | SH | DFND | 20 | 6,211 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,625 | 74,826 | SH | DFND | 21 | 64,665 | 0 | 10,161 | |
PERRIGO CO PLC | SHS | G97822103 | 86 | 1,877 | SH | DFND | 17 | 1,877 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 711 | 15,494 | SH | DFND | 21 | 8,193 | 0 | 7,301 | |
ALCON AG | ORD SHS | H01301128 | 1,951 | 34,275 | SH | DFND | 17 | 20,775 | 0 | 13,500 | |
ALCON AG | ORD SHS | H01301128 | 18,358 | 322,480 | SH | DFND | 21 | 107,167 | 0 | 215,313 | |
ALCON AG | ORD SHS | H01301128 | 1,008 | 17,700 | SH | DFND | 24 | 17,700 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 189 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 975 | 8,398 | SH | DFND | 21 | 8,398 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,568 | 69,241 | SH | DFND | 17 | 69,241 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,323 | 35,027 | SH | DFND | 21 | 33,522 | 0 | 1,505 | |
UBS GROUP AG | SHS | H42097107 | 8,812 | 786,289 | SH | DFND | 17 | 755,114 | 0 | 31,175 | |
UBS GROUP AG | SHS | H42097107 | 7,036 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 138,964 | 12,395,190 | SH | DFND | 21 | 7,633,112 | 0 | 4,762,078 | |
LOGITECH INTL S A | SHS | H50430232 | 3,683 | 47,206 | SH | DFND | 17 | 44,816 | 0 | 2,390 | |
LOGITECH INTL S A | SHS | H50430232 | 45,503 | 583,223 | SH | DFND | 21 | 259,460 | 0 | 323,763 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,050 | 194,903 | SH | DFND | 17 | 172,146 | 0 | 22,757 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 919 | 9,398 | SH | DFND | 20 | 9,398 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,447 | 229,660 | SH | DFND | 21 | 182,380 | 0 | 47,280 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,774 | 9,897 | SH | DFND | 17 | 9,897 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,027 | 33,629 | SH | DFND | 21 | 33,629 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,447 | 30,700 | SH | DFND | 17 | 25,785 | 0 | 4,915 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365 | 1,505 | SH | DFND | 21 | 1,505 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 235 | 9,172 | SH | DFND | 17 | 9,172 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,653 | 254,719 | SH | DFND | 17 | 254,719 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 175 | 1,453 | SH | DFND | 21 | 0 | 0 | 1,453 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,424 | 120,128 | SH | DFND | 17 | 120,128 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 614 | 4,419 | SH | DFND | 21 | 216 | 0 | 4,203 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,469 | 176,806 | SH | DFND | 17 | 146,931 | 0 | 29,875 | |
WIX COM LTD | SHS | M98068105 | 75,455 | 296,076 | SH | DFND | 17 | 286,748 | 0 | 9,328 | |
WIX COM LTD | SHS | M98068105 | 1,784 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,666 | 66,153 | SH | DFND | 17 | 66,153 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,165 | 324,146 | SH | DFND | 21 | 173,311 | 0 | 150,835 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83,862 | 227,103 | SH | DFND | 17 | 217,053 | 0 | 10,050 | |
CNH INDL N V | SHS | N20944109 | 47,573 | 6,083,442 | SH | DFND | 21 | 4,361,706 | 0 | 1,721,736 | |
FERRARI N V | COM | N3167Y103 | 36,428 | 197,882 | SH | DFND | 21 | 152,302 | 0 | 45,580 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 951 | 77,808 | SH | DFND | 17 | 77,808 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,662 | 1,363,514 | SH | DFND | 21 | 961,925 | 0 | 401,589 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,202 | 59,613 | SH | DFND | 17 | 59,613 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,080 | 440,915 | SH | DFND | 21 | 292,329 | 0 | 148,586 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162,047 | 1,298,353 | SH | DFND | 17 | 1,225,893 | 0 | 72,460 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,714 | 286,143 | SH | DFND | 21 | 284,305 | 0 | 1,838 | |
QIAGEN NV | SHS NEW | N72482123 | 7,499 | 143,491 | SH | DFND | 21 | 72,811 | 0 | 70,680 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,351 | 109,726 | SH | DFND | 21 | 109,726 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 31,729 | 490,879 | SH | DFND | 21 | 158,829 | 0 | 332,050 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,191 | 142,675 | SH | DFND | 17 | 142,675 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,936 | 256,270 | SH | DFND | 20 | 256,270 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 156,076 | 2,411,184 | SH | DFND | 17 | 2,376,751 | 0 | 34,433 | |
ATLAS CORP | SHS | Y0436Q109 | 102 | 11,417 | SH | DFND | 17 | 11,417 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 88 | 9,802 | SH | DFND | 21 | 9,802 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 102 | 16,820 | SH | DFND | 21 | 0 | 0 | 16,820 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 37 | 5,417 | SH | DFND | 17 | 5,417 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 223 | 32,510 | SH | DFND | 21 | 32,510 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,135 | 141,641 | SH | DFND | 21 | 141,641 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 31,899 | 2,863,470 | SH | DFND | 17 | 2,525,550 | 0 | 337,920 | |
SAFE BULKERS INC | COM | Y7388L103 | 64 | 62,613 | SH | DFND | 21 | 62,613 | 0 | 0 |