Allianz Asset Management GmbH 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	780	92,383	SH		DFND	17	92,383	0	0
ACCO BRANDS CORP	COM	00081T108	1,790	212,126	SH		DFND	21	185,412	0	26,714
ACCO BRANDS CORP	COM	00081T108	15	1,722	SH		DFND	25	1,722	0	0
ADT INC DEL	COM	00090Q103	20	2,396	SH		DFND	17	2,396	0	0
ADT INC DEL	COM	00090Q103	1,856	219,964	SH		DFND	21	178,926	0	41,038
ABM INDS INC	COM	000957100	2,645	51,858	SH		DFND	21	14,198	0	37,660
AFLAC INC	COM	001055102	61	1,196	SH		DFND	4	1,196	0	0
AFLAC INC	COM	001055102	27	531	SH		DFND	17	531	0	0
AFLAC INC	COM	001055102	15,734	307,429	SH		DFND	21	247,634	0	59,795
AFLAC INC	PUT	001055952	844	16,500	SH	Put	DFND	4	16,500	0	0
AGCO CORP	COM	001084102	26,648	185,509	SH		DFND	17	185,509	0	0
AGCO CORP	COM	001084102	29,452	205,023	SH		DFND	21	203,878	0	1,145
AGCO CORP	COM	001084102	3,232	22,500	SH		DFND	24	22,500	0	0
ACM RESEARCH INC	COM CL A	00108J109	56	691	SH		DFND	17	691	0	0
ACM RESEARCH INC	COM CL A	00108J109	17,389	215,238	SH		DFND	20	129,077	0	86,161
AG MTG INVT TR INC	COM	001228105	637	157,984	SH		DFND	17	157,984	0	0
AGNC INVT CORP	COM	00123Q104	21,294	1,270,500	SH		DFND	4	1,270,500	0	0
AGNC INVT CORP	COM	00123Q104	3,576	213,362	SH		DFND	17	213,362	0	0
AGNC INVT CORP	COM	00123Q104	4,982	297,231	SH		DFND	21	297,231	0	0
AES CORP	COM	00130H105	13	494	SH		DFND	17	494	0	0
AES CORP	COM	00130H105	6,340	236,484	SH		DFND	21	207,131	0	29,353
AES CORP	COM	00130H105	66	2,477	SH		DFND	25	2,477	0	0
AES CORP	UNIT 99/99/9999	00130H204	94,104	910,980	SH		DFND	17	881,265	0	29,715
AMC NETWORKS INC	CL A	00164V103	1,225	23,053	SH		DFND	21	0	0	23,053
ALX ONCOLOGY HLDGS INC	COM	00166B105	218	2,960	SH		DFND	17	2,960	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,727	131,981	SH		DFND	21	122,061	0	9,920
ANGI INC	COM CL A NEW	00183L102	378	29,100	SH		DFND	17	0	0	29,100
ASGN INC	COM	00191U102	1,023	10,721	SH		DFND	17	10,721	0	0
ASGN INC	COM	00191U102	190	1,989	SH		DFND	21	1,070	0	919
AT&T INC	COM	00206R102	374	12,362	SH		DFND	4	12,362	0	0
AT&T INC	COM	00206R102	22,288	736,310	SH		DFND	17	736,310	0	0
AT&T INC	COM	00206R102	85,985	2,840,607	SH		DFND	21	1,437,358	0	1,403,249
AT&T INC	COM	00206R102	238	7,871	SH		DFND	25	7,871	0	0
AT&T INC	PUT	00206R952	3,088	102,000	SH	Put	DFND	4	102,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,672	41,388	SH		DFND	17	38,388	0	3,000
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,040	33,080	SH		DFND	20	33,080	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,837	122,000	SH		DFND	21	122,000	0	0
ARK ETF TR	PUT	00214Q954	17,993	150,000	SH	Put	DFND	4	150,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	949	123,272	SH		DFND	17	123,272	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	238	30,874	SH		DFND	21	30,874	0	0
AXT INC	COM	00246W103	769	65,990	SH		DFND	17	65,990	0	0
ABBOTT LABS	COM	002824100	882	7,359	SH		DFND	4	7,359	0	0
ABBOTT LABS	COM	002824100	171,299	1,429,398	SH		DFND	17	1,425,433	0	3,965
ABBOTT LABS	COM	002824100	112,278	936,899	SH		DFND	21	514,930	0	421,969
ABBOTT LABS	COM	002824100	12	101	SH		DFND	25	101	0	0
ABBOTT LABS	PUT	002824950	4,985	41,600	SH	Put	DFND	4	41,600	0	0
ABBVIE INC	COM	00287Y109	578	5,337	SH		DFND	4	5,337	0	0
ABBVIE INC	COM	00287Y109	192,668	1,780,335	SH		DFND	17	1,753,134	0	27,201
ABBVIE INC	COM	00287Y109	22,101	204,220	SH		DFND	20	40,600	0	163,620
ABBVIE INC	COM	00287Y109	248,291	2,294,321	SH		DFND	21	1,829,750	0	464,571
ABBVIE INC	PUT	00287Y959	5,270	48,700	SH	Put	DFND	4	48,700	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	262	9,716	SH		DFND	21	9,716	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,358	91,385	SH		DFND	17	86,010	0	5,375
ACADIA PHARMACEUTICALS INC	COM	004225108	408	15,800	SH		DFND	24	15,800	0	0
ACCELERON PHARMA INC	COM	00434H108	1,185	8,740	SH		DFND	17	8,740	0	0
ACCELERON PHARMA INC	COM	00434H108	244	1,800	SH		DFND	24	1,800	0	0
ACCOLADE INC	COM	00437E102	517	11,405	SH		DFND	21	11,405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	362	3,897	SH		DFND	4	3,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183,971	1,978,188	SH		DFND	17	1,948,563	0	29,625
ACTIVISION BLIZZARD INC	COM	00507V109	111,484	1,198,756	SH		DFND	21	908,917	0	289,839
ACTIVISION BLIZZARD INC	COM	00507V109	154	1,656	SH		DFND	25	1,656	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	2,027	21,800	SH	Put	DFND	4	21,800	0	0
ACUITY BRANDS INC	COM	00508Y102	6,270	38,000	SH		DFND	21	38,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	961	23,253	SH		DFND	17	23,253	0	0
ADAGENE INC	ADS	005329107	7,871	438,500	SH		DFND	20	438,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,240	55,647	SH		DFND	17	55,647	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	185	4,600	SH		DFND	24	4,600	0	0
ADDUS HOMECARE CORP	COM	006739106	225	2,147	SH		DFND	17	2,147	0	0
ADDUS HOMECARE CORP	COM	006739106	3,537	33,813	SH		DFND	21	9,634	0	24,179
ADOBE SYSTEMS INCORPORATED	COM	00724F101	817	1,718	SH		DFND	4	1,718	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	424,276	892,517	SH		DFND	17	882,724	0	9,793
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,365	30,219	SH		DFND	20	0	0	30,219
ADOBE SYSTEMS INCORPORATED	COM	00724F101	481,239	1,012,347	SH		DFND	21	848,187	0	164,160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	570	1,200	SH		DFND	24	1,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	236	497	SH		DFND	25	497	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	5,562	11,700	SH	Put	DFND	4	11,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	166	904	SH		DFND	17	904	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	477	2,600	SH		DFND	21	0	0	2,600
AEGION CORP	COM	00770F104	992	34,500	SH		DFND	21	34,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,237	125,180	SH		DFND	17	125,180	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	490	27,400	SH		DFND	24	27,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,940	196,735	SH		DFND	17	182,650	0	14,085
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	342	34,700	SH		DFND	24	34,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	730	9,293	SH		DFND	4	9,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	242,290	3,086,494	SH		DFND	17	2,994,494	0	92,000
ADVANCED MICRO DEVICES INC	COM	007903107	19,454	247,824	SH		DFND	21	156,854	0	90,970
ADVANCED MICRO DEVICES INC	COM	007903107	108	1,382	SH		DFND	25	1,382	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	2,473	31,500	SH	Put	DFND	4	31,500	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,240	330,000	PRN		DFND	17	330,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	931	9,000	SH		DFND	17	7,200	0	1,800
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,241	12,000	SH		DFND	20	12,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	650	6,288	SH		DFND	21	6,288	0	0
AEROVIRONMENT INC	COM	008073108	725	6,250	SH		DFND	21	6,250	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	400	2,682	SH		DFND	17	2,682	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,390	42,876	SH		DFND	21	42,876	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111	875	SH		DFND	4	875	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	137,508	1,081,547	SH		DFND	17	1,081,511	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	20,902	164,402	SH		DFND	20	47,900	0	116,502
AGILENT TECHNOLOGIES INC	COM	00846U101	205,815	1,618,804	SH		DFND	21	1,423,120	0	195,684
AGILENT TECHNOLOGIES INC	COM	00846U101	1,386	10,900	SH		DFND	24	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	800	SH		DFND	25	800	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	801	6,300	SH	Put	DFND	4	6,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	228	3,939	SH		DFND	17	3,939	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,587	442,661	SH		DFND	21	442,661	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,099	40,640	SH		DFND	17	39,740	0	900
AGIOS PHARMACEUTICALS INC	COM	00847X104	413	8,000	SH		DFND	24	8,000	0	0
AGREE REALTY CORP	COM	008492100	6,060	90,037	SH		DFND	4	90,037	0	0
AGORA INC	ADS	00851L103	30,753	602,900	SH		DFND	20	602,900	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	208	104,013	SH		DFND	21	104,013	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	60	30,000	SH		DFND	24	30,000	0	0
AIRBNB INC	COM CL A	009066101	24,945	132,728	SH		DFND	17	93,039	0	39,689
AIRBNB INC	COM CL A	009066101	22	115	SH		DFND	21	115	0	0
AIRBNB INC	PUT	009066951	36,648	195,000	SH	Put	DFND	4	195,000	0	0
AIR LEASE CORP	CL A	00912X302	15	309	SH		DFND	17	309	0	0
AIR LEASE CORP	CL A	00912X302	5,556	113,390	SH		DFND	21	65,074	0	48,316
AIR PRODS & CHEMS INC	COM	009158106	372	1,322	SH		DFND	4	1,322	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,691	109,089	SH		DFND	17	109,089	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,176	36,168	SH		DFND	21	27,931	0	8,237
AIR PRODS & CHEMS INC	COM	009158106	1,604	5,700	SH		DFND	24	5,700	0	0
AIR PRODS & CHEMS INC	PUT	009158956	2,532	9,000	SH	Put	DFND	4	9,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,019	225,899	SH		DFND	17	225,899	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,253	31,927	SH		DFND	21	26,005	0	5,922
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	130,113	107,785,000	PRN		DFND	17	107,785,000	0	0
ALARM COM HLDGS INC	COM	011642105	229	2,654	SH		DFND	17	2,654	0	0
ALASKA AIR GROUP INC	COM	011659109	69	991	SH		DFND	17	991	0	0
ALASKA AIR GROUP INC	COM	011659109	8,718	125,970	SH		DFND	21	12,801	0	113,169
ALBEMARLE CORP	COM	012653101	7,306	50,006	SH		DFND	17	50,006	0	0
ALBEMARLE CORP	COM	012653101	10,672	73,042	SH		DFND	20	0	0	73,042
ALBEMARLE CORP	COM	012653101	26,531	181,581	SH		DFND	21	181,261	0	320
ALBEMARLE CORP	COM	012653101	2,367	16,200	SH		DFND	24	16,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,496	78,444	SH		DFND	21	69,497	0	8,947
ALCOA CORP	COM	013872106	1,625	50,000	SH		DFND	4	50,000	0	0
ALCOA CORP	COM	013872106	51,236	1,576,969	SH		DFND	21	1,574,314	0	2,655
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,536	137,165	SH		DFND	4	137,165	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,538	15,450	SH		DFND	17	15,450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	201	1,226	SH		DFND	21	1,226	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72	473	SH		DFND	4	473	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,086	59,419	SH		DFND	17	59,419	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,876	31,890	SH		DFND	21	11,108	0	20,782
ALEXION PHARMACEUTICALS INC	COM	015351109	1,682	11,000	SH		DFND	24	11,000	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	459	3,000	SH	Put	DFND	4	3,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,574	1,614,446	SH		DFND	17	1,614,446	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,327	1,409,465	SH		DFND	21	1,076,789	0	332,676
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	126,084	556,096	SH		DFND	17	542,426	0	13,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206,711	911,705	SH		DFND	20	787,257	0	124,448
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179,925	793,567	SH		DFND	21	742,394	0	51,173
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,863	34,680	SH		DFND	24	34,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,108	18,117	SH		DFND	25	18,117	0	0
ALIGN TECHNOLOGY INC	COM	016255101	231,841	428,122	SH		DFND	17	415,396	0	12,726
ALIGN TECHNOLOGY INC	COM	016255101	13,494	24,918	SH		DFND	20	0	0	24,918
ALIGN TECHNOLOGY INC	COM	016255101	130,075	240,199	SH		DFND	21	220,124	0	20,075
ALIGN TECHNOLOGY INC	COM	016255101	514	950	SH		DFND	24	950	0	0
ALLAKOS INC	COM	01671P100	3,811	33,202	SH		DFND	17	33,202	0	0
ALLAKOS INC	COM	01671P100	907	7,900	SH		DFND	24	7,900	0	0
ALLETE INC	COM NEW	018522300	343	5,108	SH		DFND	17	5,108	0	0
ALLETE INC	COM NEW	018522300	292	4,340	SH		DFND	21	4,340	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,888	114,979	SH		DFND	21	2,397	0	112,582
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,830	69,300	SH		DFND	4	69,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,869	143,749	SH		DFND	21	63,462	0	80,287
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,624	108,181	SH		DFND	21	0	0	108,181
ALLSTATE CORP	COM	020002101	30	262	SH		DFND	4	262	0	0
ALLSTATE CORP	COM	020002101	6,862	59,719	SH		DFND	17	59,719	0	0
ALLSTATE CORP	COM	020002101	36,581	318,373	SH		DFND	21	223,380	0	94,993
ALLSTATE CORP	PUT	020002951	712	6,200	SH	Put	DFND	4	6,200	0	0
ALLY FINL INC	COM	02005N100	10,467	231,512	SH		DFND	17	231,512	0	0
ALLY FINL INC	COM	02005N100	45,922	1,015,743	SH		DFND	21	556,890	0	458,853
ALLY FINL INC	COM	02005N100	84	1,848	SH		DFND	25	1,848	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,385	31,059	SH		DFND	17	31,059	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	904	6,400	SH		DFND	24	6,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,305	12,716	SH		DFND	4	12,466	0	250
ALPHABET INC	CAP STK CL C	02079K107	571,035	276,045	SH		DFND	17	227,255	0	48,790
ALPHABET INC	CAP STK CL C	02079K107	284,048	137,312	SH		DFND	21	93,044	0	44,268
ALPHABET INC	CAP STK CL C	02079K107	370	179	SH		DFND	25	179	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,677	1,298	SH		DFND	4	1,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,215,998	589,569	SH		DFND	17	571,509	0	18,060
ALPHABET INC	CAP STK CL A	02079K305	36,274	17,587	SH		DFND	20	0	0	17,587
ALPHABET INC	CAP STK CL A	02079K305	389,614	188,902	SH		DFND	21	136,699	0	52,203
ALPHABET INC	CAP STK CL A	02079K305	351	170	SH		DFND	25	170	0	0
ALPHABET INC	CALL	02079K905	33,000	16,000	SH	Call	DFND	17	16,000	0	0
ALPHABET INC	CALL	02079K907	80,263	38,800	SH	Call	DFND	17	38,800	0	0
ALPHABET INC	PUT	02079K955	20,831	10,100	SH	Put	DFND	4	10,100	0	0
ALPHABET INC	PUT	02079K957	21,721	10,500	SH	Put	DFND	4	10,500	0	0
ALTERYX INC	COM CL A	02156B103	29,031	349,938	SH		DFND	17	260,543	0	89,395
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	43,726	46,805,000	PRN		DFND	17	46,805,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	52,722	58,580,000	PRN		DFND	17	58,580,000	0	0
ALTICE USA INC	CL A	02156K103	112	3,454	SH		DFND	17	3,454	0	0
ALTICE USA INC	CL A	02156K103	148	4,543	SH		DFND	21	4,543	0	0
ALTRA INDL MOTION CORP	COM	02208R106	451	8,145	SH		DFND	17	8,145	0	0
ALTRIA GROUP INC	COM	02209S103	119	2,330	SH		DFND	4	2,330	0	0
ALTRIA GROUP INC	COM	02209S103	1,392	27,214	SH		DFND	17	27,214	0	0
ALTRIA GROUP INC	COM	02209S103	1,088	21,260	SH		DFND	21	21,260	0	0
ALTRIA GROUP INC	PUT	02209S953	1,637	32,000	SH	Put	DFND	4	32,000	0	0
AMAZON COM INC	COM	023135106	9,889	3,196	SH		DFND	4	3,196	0	0
AMAZON COM INC	COM	023135106	1,950,010	630,239	SH		DFND	17	599,527	0	30,712
AMAZON COM INC	COM	023135106	46,519	15,035	SH		DFND	20	1,800	0	13,235
AMAZON COM INC	COM	023135106	998,206	322,618	SH		DFND	21	246,856	0	75,762
AMAZON COM INC	COM	023135106	3,651	1,180	SH		DFND	24	1,180	0	0
AMAZON COM INC	COM	023135106	684	221	SH		DFND	25	221	0	0
AMAZON COM INC	CALL	023135906	64,976	21,000	SH	Call	DFND	17	21,000	0	0
AMAZON COM INC	PUT	023135956	68,998	22,300	SH	Put	DFND	4	22,300	0	0
AMEDISYS INC	COM	023436108	1,858	7,017	SH		DFND	17	6,117	0	900
AMEDISYS INC	COM	023436108	1,865	7,043	SH		DFND	21	3,554	0	3,489
AMEREN CORP	COM	023608102	367	4,512	SH		DFND	17	4,512	0	0
AMEREN CORP	COM	023608102	426	5,238	SH		DFND	21	0	0	5,238
AMERICAN ELEC PWR CO INC	COM	025537101	110	1,299	SH		DFND	4	1,299	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,166	49,181	SH		DFND	17	49,181	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	727	8,587	SH		DFND	21	8,587	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	2,151	25,400	SH	Put	DFND	4	25,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	428	14,639	SH		DFND	17	14,639	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	442	SH		DFND	17	442	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,605	50,912	SH		DFND	21	46,847	0	4,065
AMERICAN EXPRESS CO	COM	025816109	294	2,079	SH		DFND	4	2,079	0	0
AMERICAN EXPRESS CO	COM	025816109	9,824	69,457	SH		DFND	17	69,433	0	24
AMERICAN EXPRESS CO	COM	025816109	22,528	159,277	SH		DFND	20	25,700	0	133,577
AMERICAN EXPRESS CO	COM	025816109	196,710	1,390,763	SH		DFND	21	1,280,694	0	110,069
AMERICAN EXPRESS CO	COM	025816109	566	4,000	SH		DFND	24	4,000	0	0
AMERICAN EXPRESS CO	PUT	025816959	2,942	20,800	SH	Put	DFND	4	20,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	203	1,782	SH		DFND	17	1,782	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,608	57,915	SH		DFND	21	40,183	0	17,732
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	818	SH		DFND	25	818	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,315	819,284	SH		DFND	4	819,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	751	22,518	SH		DFND	17	22,518	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	300	9,001	SH		DFND	21	5,024	0	3,977
AMERICAN INTL GROUP INC	COM NEW	026874784	153	3,304	SH		DFND	4	3,304	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,719	58,846	SH		DFND	21	6,315	0	52,531
AMERICAN INTL GROUP INC	PUT	026874954	1,178	25,500	SH	Put	DFND	4	25,500	0	0
AMER STATES WTR CO	COM	029899101	754	9,973	SH		DFND	17	9,973	0	0
AMER STATES WTR CO	COM	029899101	2,439	32,258	SH		DFND	21	961	0	31,297
AMERICAN TOWER CORP NEW	COM	03027X100	32,175	134,591	SH		DFND	4	134,591	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,231	88,811	SH		DFND	17	88,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	70,647	295,522	SH		DFND	21	226,401	0	69,121
AMERICAN TOWER CORP NEW	COM	03027X100	146	612	SH		DFND	25	612	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	6,789	28,400	SH	Put	DFND	4	28,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	251	SH		DFND	4	251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,365	395,977	SH		DFND	17	395,977	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	116,616	777,852	SH		DFND	21	567,103	0	210,749
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	588	SH		DFND	25	588	0	0
AMERICOLD RLTY TR	COM	03064D108	22,573	586,770	SH		DFND	4	586,770	0	0
AMERICOLD RLTY TR	COM	03064D108	1,201	31,219	SH		DFND	17	31,219	0	0
AMERICOLD RLTY TR	COM	03064D108	5,026	130,638	SH		DFND	21	130,638	0	0
AMERISAFE INC	COM	03071H100	493	7,709	SH		DFND	17	7,709	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	271	2,294	SH		DFND	17	2,294	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	429	3,632	SH		DFND	21	1,303	0	2,329
AMERIPRISE FINL INC	COM	03076C106	5	23	SH		DFND	4	23	0	0
AMERIPRISE FINL INC	COM	03076C106	6,013	25,867	SH		DFND	17	25,867	0	0
AMERIPRISE FINL INC	COM	03076C106	15,741	67,716	SH		DFND	21	36,425	0	31,291
AMERIPRISE FINL INC	COM	03076C106	31	133	SH		DFND	25	133	0	0
AMETEK INC	COM	031100100	83	650	SH		DFND	4	650	0	0
AMETEK INC	COM	031100100	18,007	140,978	SH		DFND	17	123,925	0	17,053
AMETEK INC	COM	031100100	44,545	348,742	SH		DFND	20	151,258	0	197,484
AMETEK INC	COM	031100100	260,228	2,037,332	SH		DFND	21	1,887,204	0	150,128
AMETEK INC	COM	031100100	7,303	57,172	SH		DFND	24	57,172	0	0
AMETEK INC	PUT	031100950	549	4,300	SH	Put	DFND	4	4,300	0	0
AMGEN INC	COM	031162100	524	2,107	SH		DFND	4	2,107	0	0
AMGEN INC	COM	031162100	34,338	138,009	SH		DFND	17	138,009	0	0
AMGEN INC	COM	031162100	161,149	647,679	SH		DFND	21	396,866	0	250,813
AMGEN INC	COM	031162100	4,329	17,400	SH		DFND	24	17,400	0	0
AMGEN INC	COM	031162100	164	660	SH		DFND	25	660	0	0
AMGEN INC	PUT	031162950	5,723	23,000	SH	Put	DFND	4	23,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	331	13,950	SH		DFND	17	13,950	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,459	567,648	SH		DFND	21	462,146	0	105,502
AMPHENOL CORP NEW	CL A	032095101	18	276	SH		DFND	4	276	0	0
AMPHENOL CORP NEW	CL A	032095101	41,278	625,709	SH		DFND	17	574,134	0	51,575
AMPHENOL CORP NEW	CL A	032095101	2,507	37,996	SH		DFND	20	37,996	0	0
AMPHENOL CORP NEW	CL A	032095101	43,395	657,793	SH		DFND	21	598,170	0	59,623
AMPHENOL CORP NEW	PUT	032095951	257	3,900	SH	Put	DFND	4	3,900	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	46	2,484	SH		DFND	17	2,484	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	463	25,277	SH		DFND	21	25,277	0	0
ANALOG DEVICES INC	COM	032654105	126	811	SH		DFND	4	811	0	0
ANALOG DEVICES INC	COM	032654105	135,613	874,470	SH		DFND	17	857,910	0	16,560
ANALOG DEVICES INC	COM	032654105	1,639	10,570	SH		DFND	21	10,570	0	0
ANALOG DEVICES INC	PUT	032654955	713	4,600	SH	Put	DFND	4	4,600	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	22,850	1,040,036	SH		DFND	21	1,040,036	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20,967	2,438,000	SH		DFND	4	2,438,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,093	359,631	SH		DFND	17	359,631	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,731	666,407	SH		DFND	21	587,596	0	78,811
ANSYS INC	COM	03662Q105	12,054	35,500	SH		DFND	4	35,500	0	0
ANSYS INC	COM	03662Q105	305	898	SH		DFND	17	898	0	0
ANSYS INC	COM	03662Q105	249	734	SH		DFND	21	734	0	0
ANTARES PHARMA INC	COM	036642106	62	15,137	SH		DFND	17	15,137	0	0
ANTERO RESOURCES CORP	COM	03674X106	941	92,248	SH		DFND	21	92,248	0	0
ANTHEM INC	COM	036752103	36,549	101,823	SH		DFND	4	93,643	0	8,180
ANTHEM INC	COM	036752103	310,013	863,667	SH		DFND	17	854,532	0	9,135
ANTHEM INC	COM	036752103	75,619	210,666	SH		DFND	21	129,457	0	81,209
ANTHEM INC	COM	036752103	1,723	4,800	SH		DFND	24	4,800	0	0
ANTHEM INC	COM	036752103	177	494	SH		DFND	25	494	0	0
ANTHEM INC	PUT	036752953	1,687	4,700	SH	Put	DFND	4	4,700	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,646	293,000	SH		DFND	4	293,000	0	0
ANTERIX INC	COM	03676C100	64,051	1,358,156	SH		DFND	4	1,358,156	0	0
APA CORPORATION	COM	03743Q108	412	23,011	SH		DFND	17	23,011	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	418	68,101	SH		DFND	4	68,101	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	10,761	251,651	SH		DFND	4	251,651	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	227	5,300	SH		DFND	24	5,300	0	0
APPLE INC	COM	037833100	14,111	115,524	SH		DFND	4	86,964	0	28,560
APPLE INC	COM	037833100	1,594,321	13,052,155	SH		DFND	17	12,347,248	0	704,907
APPLE INC	COM	037833100	24,585	201,269	SH		DFND	20	0	0	201,269
APPLE INC	COM	037833100	964,456	7,895,671	SH		DFND	21	4,855,945	0	3,039,726
APPLE INC	COM	037833100	6,462	52,900	SH		DFND	24	52,900	0	0
APPLE INC	COM	037833100	1,265	10,360	SH		DFND	25	10,360	0	0
APPLE INC	PUT	037833950	59,194	484,600	SH	Put	DFND	4	484,600	0	0
APPFOLIO INC	COM CL A	03783C100	334	2,365	SH		DFND	17	2,365	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,112	12,200	SH		DFND	17	9,700	0	2,500
APPLIED MATLS INC	COM	038222105	30,371	227,329	SH		DFND	4	213,829	0	13,500
APPLIED MATLS INC	COM	038222105	349,683	2,617,389	SH		DFND	17	2,316,909	0	300,480
APPLIED MATLS INC	COM	038222105	213,505	1,598,092	SH		DFND	21	1,084,753	0	513,339
APPLIED MATLS INC	COM	038222105	235	1,759	SH		DFND	25	1,759	0	0
APPLIED MATLS INC	PUT	038222955	2,378	17,800	SH	Put	DFND	4	17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,085	131,103	SH		DFND	17	131,103	0	0
ARCBEST CORP	COM	03937C105	2,119	30,117	SH		DFND	21	13,809	0	16,308
ARCH RESOURCES INC	CL A	03940R107	311	7,486	SH		DFND	17	7,486	0	0
ARCH RESOURCES INC	CL A	03940R107	253	6,081	SH		DFND	21	0	0	6,081
ARCHER DANIELS MIDLAND CO	COM	039483102	52	909	SH		DFND	4	909	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,439	60,330	SH		DFND	17	60,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,356	479,938	SH		DFND	21	395,626	0	84,312
ARCHER DANIELS MIDLAND CO	COM	039483102	1,596	28,000	SH		DFND	24	28,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	95	1,662	SH		DFND	25	1,662	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	262	4,600	SH	Put	DFND	4	4,600	0	0
ARCOSA INC	COM	039653100	7,431	114,162	SH		DFND	17	48,589	0	65,573
ARDELYX INC	COM	039697107	1,461	220,650	SH		DFND	17	220,650	0	0
ARDELYX INC	COM	039697107	348	52,500	SH		DFND	24	52,500	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	318	7,708	SH		DFND	17	7,708	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	116	2,800	SH		DFND	24	2,800	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,627	52,271	SH		DFND	17	49,231	0	3,040
ARENA PHARMACEUTICALS INC	COM NEW	040047607	583	8,400	SH		DFND	24	8,400	0	0
ARES CAPITAL CORP	COM	04010L103	20,961	1,120,297	SH		DFND	4	1,120,297	0	0
ARES CAPITAL CORP	COM	04010L103	237	12,670	SH		DFND	17	12,670	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	302	22,015	SH		DFND	21	22,015	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,568	12,955	SH		DFND	17	12,955	0	0
ARGENX SE	SPONSORED ADR	04016X101	799	2,900	SH		DFND	24	2,900	0	0
ARISTA NETWORKS INC	COM	040413106	36,770	121,800	SH		DFND	4	112,100	0	9,700
ARISTA NETWORKS INC	COM	040413106	45,523	150,793	SH		DFND	17	150,793	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,359	79,115	SH		DFND	17	79,115	0	0
ARROW ELECTRS INC	COM	042735100	94	852	SH		DFND	17	852	0	0
ARROW ELECTRS INC	COM	042735100	4,112	37,106	SH		DFND	21	29,606	0	7,500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,601	24,150	SH		DFND	17	23,350	0	800
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	441	6,653	SH		DFND	21	6,653	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	199	3,000	SH		DFND	24	3,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,270	43,517	SH		DFND	17	41,717	0	1,800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	35,844	687,065	SH		DFND	21	381,563	0	305,502
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	54	1,039	SH		DFND	25	1,039	0	0
ARVINAS INC	COM	04335A105	1,436	21,727	SH		DFND	17	21,727	0	0
ARVINAS INC	COM	04335A105	324	4,900	SH		DFND	24	4,900	0	0
ASANA INC	CL A	04342Y104	73,973	2,588,290	SH		DFND	17	2,270,940	0	317,350
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,390	22,343	SH		DFND	17	20,643	0	1,700
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,354	26,025	SH		DFND	17	26,025	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	799	6,200	SH		DFND	24	6,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	31,905	221,054	SH		DFND	17	164,703	0	56,351
ASPEN TECHNOLOGY INC	COM	045327103	4,258	29,504	SH		DFND	21	19,351	0	10,153
ASSOCIATED BANC CORP	COM	045487105	540	25,287	SH		DFND	21	25,287	0	0
ASSURANT INC	COM	04621X108	2,498	17,617	SH		DFND	21	17,617	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,761	1,543,856	SH		DFND	17	1,430,991	0	112,865
ASTRONICS CORP	COM	046433108	361	20,001	SH		DFND	21	20,001	0	0
ATKORE INC	COM	047649108	2,198	30,574	SH		DFND	17	30,574	0	0
ATKORE INC	COM	047649108	6,977	97,040	SH		DFND	21	63,511	0	33,529
ATKORE INC	COM	047649108	38	523	SH		DFND	25	523	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	677	11,205	SH		DFND	21	11,205	0	0
ATMOS ENERGY CORP	COM	049560105	234	2,371	SH		DFND	17	2,371	0	0
ATMOS ENERGY CORP	COM	049560105	155	1,569	SH		DFND	21	0	0	1,569
AURINIA PHARMACEUTICALS INC	COM	05156V102	315	24,225	SH		DFND	17	24,225	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	117	9,000	SH		DFND	24	9,000	0	0
AUTODESK INC	COM	052769106	62	224	SH		DFND	4	224	0	0
AUTODESK INC	COM	052769106	27,349	98,681	SH		DFND	17	85,746	0	12,935
AUTODESK INC	COM	052769106	17,496	63,129	SH		DFND	21	58,995	0	4,134
AUTODESK INC	PUT	052769956	388	1,400	SH	Put	DFND	4	1,400	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,798	30,000	SH		DFND		30,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,529	80,723	SH		DFND	20	80,723	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	401	4,300	SH		DFND	24	4,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,511	119,439	SH		DFND	4	111,639	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,119	43,080	SH		DFND	17	43,080	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,895	418,608	SH		DFND	21	195,293	0	223,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	309	SH		DFND	25	309	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	1,150	6,100	SH	Put	DFND	4	6,100	0	0
AUTONATION INC	COM	05329W102	682	7,319	SH		DFND	17	7,319	0	0
AUTONATION INC	COM	05329W102	4,228	45,357	SH		DFND	21	45,357	0	0
AUTOZONE INC	COM	053332102	1,279	911	SH		DFND	17	911	0	0
AUTOZONE INC	COM	053332102	889	633	SH		DFND	21	408	0	225
AVALARA INC	COM	05338G106	8,956	67,121	SH		DFND	17	67,121	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,647	236,554	SH		DFND	4	236,554	0	0
AVALONBAY CMNTYS INC	COM	053484101	407	2,208	SH		DFND	17	2,208	0	0
AVALONBAY CMNTYS INC	COM	053484101	226	1,226	SH		DFND	21	1,226	0	0
AVAYA HLDGS CORP	COM	05351X101	733	26,149	SH		DFND	21	24,196	0	1,953
AVANTOR INC	COM	05352A100	116,525	4,027,840	SH		DFND	17	3,787,261	0	240,579
AVANTOR INC	COM	05352A100	4,673	161,537	SH		DFND	21	148,359	0	13,178
AVANTOR INC	COM	05352A100	1,412	48,800	SH		DFND	24	48,800	0	0
AVERY DENNISON CORP	COM	053611109	1,500	8,165	SH		DFND	17	8,165	0	0
AVERY DENNISON CORP	COM	053611109	13,535	73,699	SH		DFND	21	70,566	0	3,133
AVIS BUDGET GROUP	PUT	053774955	14,508	200,000	SH	Put	DFND	4	200,000	0	0
AVISTA CORP	COM	05379B107	19,838	415,461	SH		DFND	17	191,687	0	223,774
AVNET INC	COM	053807103	538	12,959	SH		DFND	21	12,959	0	0
AVITA MEDICAL INC	COM	05380C102	1,550	79,938	SH		DFND	17	53,798	0	26,140
AVROBIO INC	COM	05455M100	506	39,836	SH		DFND	17	39,836	0	0
AXON ENTERPRISE INC	COM	05464C101	24,919	174,969	SH		DFND	17	133,219	0	41,750
AXONICS MODULATION TECHNOLOG	COM	05465P101	653	10,908	SH		DFND	17	10,908	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	21,703	362,377	SH		DFND	21	362,377	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	234	3,900	SH		DFND	24	3,900	0	0
BCE INC	COM NEW	05534B760	2,288	50,682	SH		DFND	17	50,682	0	0
BCE INC	COM NEW	05534B760	22,305	494,173	SH		DFND	21	94,605	0	399,568
BCE INC	COM NEW	05534B760	44	982	SH		DFND	25	982	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,779	61,945	SH		DFND	21	61,945	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,566	57,200	SH		DFND	24	57,200	0	0
BP PLC	SPONSORED ADR	055622104	10,819	444,330	SH		DFND	17	444,330	0	0
BRP INC	COM SUN VTG	05577W200	3,044	35,113	SH		DFND	17	35,113	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,030	15,615	SH		DFND	21	1,276	0	14,339
BADGER METER INC	COM	056525108	12,673	136,171	SH		DFND	17	136,171	0	0
BADGER METER INC	COM	056525108	23,792	255,633	SH		DFND	21	255,633	0	0
BAIDU INC	SPON ADR REP A	056752108	45,598	209,600	SH		DFND	4	205,200	0	4,400
BAIDU INC	SPON ADR REP A	056752108	7,705	35,417	SH		DFND	17	24,142	0	11,275
BAIDU INC	SPON ADR REP A	056752108	77,945	358,286	SH		DFND	20	331,304	0	26,982
BAIDU INC	SPON ADR REP A	056752108	5,410	24,869	SH		DFND	21	24,869	0	0
BAIDU INC	SPON ADR REP A	056752108	392	1,800	SH		DFND	24	1,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,215	611,503	SH		DFND	17	611,503	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,927	737,022	SH		DFND	21	539,811	0	197,211
BAKER HUGHES COMPANY	CL A	05722G100	1,135	52,500	SH		DFND	24	52,500	0	0
BALCHEM CORP	COM	057665200	246	1,958	SH		DFND	17	1,958	0	0
BALCHEM CORP	COM	057665200	9,391	74,879	SH		DFND	21	74,879	0	0
BALL CORP	COM	058498106	200	2,357	SH		DFND	4	2,357	0	0
BALL CORP	COM	058498106	7,951	93,832	SH		DFND	17	93,832	0	0
BALL CORP	COM	058498106	175	2,069	SH		DFND	21	2,069	0	0
BALL CORP	COM	058498106	398	4,700	SH		DFND	24	4,700	0	0
BALL CORP	PUT	058498956	1,093	12,900	SH	Put	DFND	4	12,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17,798	729,837	SH		DFND	17	709,032	0	20,805
BALLARD PWR SYS INC NEW	COM	058586108	9,612	394,180	SH		DFND	21	374,276	0	19,904
BALLARD PWR SYS INC NEW	COM	058586108	317	13,000	SH		DFND	24	13,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	25	1,023	SH		DFND	25	1,023	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	591	216,467	SH		DFND	21	216,467	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	141	29,988	SH		DFND	17	29,988	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	598	84,785	SH		DFND	21	84,785	0	0
BANDWIDTH INC	COM CL A	05988J103	440	3,475	SH		DFND	17	3,475	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,120	61,940	SH		DFND	17	61,940	0	0
BK OF AMERICA CORP	COM	060505104	110,445	2,854,601	SH		DFND	4	2,854,601	0	0
BK OF AMERICA CORP	COM	060505104	52,654	1,360,923	SH		DFND	17	1,360,923	0	0
BK OF AMERICA CORP	COM	060505104	2,643	68,300	SH		DFND	20	68,300	0	0
BK OF AMERICA CORP	COM	060505104	174,605	4,512,918	SH		DFND	21	3,171,226	0	1,341,692
BK OF AMERICA CORP	COM	060505104	243	6,280	SH		DFND	25	6,280	0	0
BK OF AMERICA CORP	PUT	060505954	11,348	293,300	SH	Put	DFND	4	293,300	0	0
BANK HAWAII CORP	COM	062540109	14,529	162,355	SH		DFND	17	80,765	0	81,590
BANK HAWAII CORP	COM	062540109	4,609	51,500	SH		DFND	21	51,500	0	0
BANK MONTREAL QUE	COM	063671101	17,778	199,473	SH		DFND	21	149,495	0	49,978
BANK NEW YORK MELLON CORP	COM	064058100	54	1,152	SH		DFND	4	1,152	0	0
BANK NEW YORK MELLON CORP	COM	064058100	482	10,203	SH		DFND	17	10,203	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,810	80,571	SH		DFND	21	72,346	0	8,225
BANK NEW YORK MELLON CORP	PUT	064058950	265	5,600	SH	Put	DFND	4	5,600	0	0
BANK NOVA SCOTIA B C	COM	064149107	3	53	SH		DFND	17	53	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,285	84,496	SH		DFND	21	30,993	0	53,503
BANK OZK	COM	06417N103	236	5,767	SH		DFND	17	5,767	0	0
BANK OZK	COM	06417N103	1,147	28,070	SH		DFND	21	28,070	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,171	83,150	SH		DFND	20	83,150	0	0
BARINGS BDC INC	COM	06759L103	351	35,136	SH		DFND	17	35,136	0	0
BARRICK GOLD CORP	COM	067901108	17,883	903,200	SH		DFND	4	903,200	0	0
BARRICK GOLD CORP	COM	067901108	10,482	528,461	SH		DFND	17	528,461	0	0
BARRICK GOLD CORP	COM	067901108	36,469	1,838,636	SH		DFND	21	1,502,706	0	335,930
BARRICK GOLD CORP	COM	067901108	956	48,200	SH		DFND	24	48,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,796	56,611	SH		DFND	17	56,611	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,654	115,175	SH		DFND	21	53,415	0	61,760
BAUSCH HEALTH COS INC	COM	071734107	37	1,163	SH		DFND	25	1,163	0	0
BAXTER INTL INC	COM	071813109	115	1,362	SH		DFND	4	1,362	0	0
BAXTER INTL INC	COM	071813109	8,361	99,130	SH		DFND	17	99,130	0	0
BAXTER INTL INC	COM	071813109	21,018	249,203	SH		DFND	21	168,370	0	80,833
BAXTER INTL INC	COM	071813109	124	1,466	SH		DFND	25	1,466	0	0
BAXTER INTL INC	PUT	071813959	978	11,600	SH	Put	DFND	4	11,600	0	0
BEAM THERAPEUTICS INC	COM	07373V105	832	10,390	SH		DFND	17	10,390	0	0
BEAM THERAPEUTICS INC	COM	07373V105	152	1,900	SH		DFND	24	1,900	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,714	81,942	SH		DFND	21	69,866	0	12,076
BECTON DICKINSON & CO	COM	075887109	226	931	SH		DFND	4	931	0	0
BECTON DICKINSON & CO	COM	075887109	4,128	16,979	SH		DFND	17	16,979	0	0
BECTON DICKINSON & CO	COM	075887109	13,195	54,267	SH		DFND	21	34,673	0	19,594
BECTON DICKINSON & CO	COM	075887109	76	314	SH		DFND	25	314	0	0
BECTON DICKINSON & CO	PUT	075887959	1,556	6,400	SH	Put	DFND	4	6,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,034	2,970	SH		DFND	17	2,970	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	209	600	SH		DFND	24	600	0	0
BELLRING BRANDS INC	COM CL A	079823100	12,527	530,565	SH		DFND	17	272,347	0	258,218
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,756	3,000,000	PRN		DFND	17	3,000,000	0	0
BERKELEY LTS INC	COM	084310101	14,228	283,263	SH		DFND	20	283,263	0	0
BERKELEY LTS INC	COM	084310101	418	8,327	SH		DFND	21	8,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,831	7,167	SH		DFND	4	7,167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,274	48,044	SH		DFND	17	48,044	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,001	266,180	SH		DFND	21	140,250	0	125,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187	733	SH		DFND	25	733	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	18,828	73,700	SH	Put	DFND	4	73,700	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	622	10,137	SH		DFND	21	10,137	0	0
BERRY CORP	COM	08579X101	53	9,708	SH		DFND	21	5,482	0	4,226
BERRY CORP	COM	08579X101	5	849	SH		DFND	25	849	0	0
BEST BUY INC	COM	086516101	3,903	33,994	SH		DFND	17	33,994	0	0
BEST BUY INC	COM	086516101	49,629	432,273	SH		DFND	21	196,981	0	235,292
BEST BUY INC	COM	086516101	137	1,189	SH		DFND	25	1,189	0	0
BEYOND MEAT INC	COM	08862E109	3	24	SH		DFND	17	24	0	0
BEYOND MEAT INC	COM	08862E109	1,893	14,546	SH		DFND	21	14,546	0	0
BEYOND MEAT INC	COM	08862E109	846	6,500	SH		DFND	24	6,500	0	0
BIG LOTS INC	COM	089302103	18,701	273,806	SH		DFND	17	135,839	0	137,967
BIG LOTS INC	COM	089302103	12,843	188,044	SH		DFND	21	138,993	0	49,051
BILIBILI INC	SPONS ADS REP Z	090040106	22,939	214,266	SH		DFND	4	206,600	0	7,666
BILIBILI INC	SPONS ADS REP Z	090040106	3,800	35,495	SH		DFND	17	35,495	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	22,333	208,605	SH		DFND	20	203,467	0	5,138
BIO RAD LABS INC	CL A	090572207	2,355	4,123	SH		DFND	17	4,123	0	0
BIO RAD LABS INC	CL A	090572207	18,606	32,576	SH		DFND	21	31,966	0	610
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,170	253,878	SH		DFND	17	248,698	0	5,180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	346	4,586	SH		DFND	21	0	0	4,586
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	831	11,000	SH		DFND	24	11,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	55,622	54,180,000	PRN		DFND	17	54,180,000	0	0
BIOGEN INC	COM	09062X103	29	104	SH		DFND	4	104	0	0
BIOGEN INC	COM	09062X103	14,813	52,950	SH		DFND	17	50,675	0	2,275
BIOGEN INC	COM	09062X103	47,534	169,917	SH		DFND	21	99,604	0	70,313
BIOGEN INC	COM	09062X103	2,714	9,700	SH		DFND	24	9,700	0	0
BIOGEN INC	COM	09062X103	98	350	SH		DFND	25	350	0	0
BIOGEN INC	PUT	09062X953	252	900	SH	Put	DFND	4	900	0	0
BIO-TECHNE CORP	COM	09073M104	257	674	SH		DFND	21	0	0	674
BIONANO GENOMICS INC	COM	09075F107	427	52,845	SH		DFND	17	52,845	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	768	17,797	SH		DFND	21	17,797	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,446	49,875	SH		DFND	17	46,170	0	3,705
BIONTECH SE	SPONSORED ADS	09075V102	786	7,200	SH		DFND	24	7,200	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	80	3,305	SH		DFND	21	3,305	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	172	7,100	SH		DFND	24	7,100	0	0
BLACK HILLS CORP	COM	092113109	413	6,185	SH		DFND	17	6,185	0	0
BLACKBERRY LTD	COM	09228F103	227,514	27,130,530	SH		DFND	17	26,484,245	0	646,285
BLACKBERRY LTD	COM	09228F103	2,721	324,525	SH		DFND	21	324,525	0	0
BLACKROCK INC	COM	09247X101	185	245	SH		DFND	4	245	0	0
BLACKROCK INC	COM	09247X101	9,114	12,088	SH		DFND	17	12,088	0	0
BLACKROCK INC	COM	09247X101	83,515	110,769	SH		DFND	21	54,455	0	56,314
BLACKROCK INC	COM	09247X101	204	271	SH		DFND	25	271	0	0
BLACKROCK INC	PUT	09247X951	2,186	2,900	SH	Put	DFND	4	2,900	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	631	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	266	16,640	SH		DFND	4	16,640	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	669	44,466	SH		DFND	4	44,466	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	314	21,277	SH		DFND	4	21,277	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	434	29,451	SH		DFND	4	29,451	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,350	688,700	SH		DFND	4	688,700	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	2,065	2,000,000	PRN		DFND	17	2,000,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	40,737	546,579	SH		DFND	17	538,649	0	7,930
BLACKSTONE GROUP INC	COM	09260D107	20,290	272,239	SH		DFND	21	227,029	0	45,210
BLINK CHARGING CO	PUT	09354A950	4,521	110,000	SH	Put	DFND	4	110,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,233	156,479	SH		DFND	17	87,554	0	68,925
BLOOM ENERGY CORP	COM CL A	093712107	1,510	55,835	SH		DFND	21	32,252	0	23,583
BLOOM ENERGY CORP	COM CL A	093712107	48	1,777	SH		DFND	25	1,777	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,644	47,761	SH		DFND	17	47,761	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	228	2,344	SH		DFND	21	0	0	2,344
BLUEPRINT MEDICINES CORP	COM	09627Y109	583	6,000	SH		DFND	24	6,000	0	0
BOEING CO	COM	097023105	1,469	5,766	SH		DFND	4	5,766	0	0
BOEING CO	COM	097023105	58,134	228,229	SH		DFND	17	223,139	0	5,090
BOEING CO	COM	097023105	5,337	20,952	SH		DFND	21	15,216	0	5,736
BOEING CO	PUT	097023955	15,283	60,000	SH	Put	DFND	4	60,000	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	3,310	3,350,000	PRN		DFND	17	3,350,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,462	41,156	SH		DFND	17	38,656	0	2,500
BOISE CASCADE CO DEL	COM	09739D100	206	3,438	SH		DFND	21	3,438	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	927	25,958	SH		DFND	21	25,958	0	0
BOOKING HOLDINGS INC	COM	09857L108	219	94	SH		DFND	4	94	0	0
BOOKING HOLDINGS INC	COM	09857L108	325,726	139,806	SH		DFND	17	128,006	0	11,800
BOOKING HOLDINGS INC	COM	09857L108	19,867	8,527	SH		DFND	20	0	0	8,527
BOOKING HOLDINGS INC	COM	09857L108	103,268	44,324	SH		DFND	21	38,231	0	6,093
BOOKING HOLDINGS INC	PUT	09857L958	466	200	SH	Put	DFND	4	200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,132	38,894	SH		DFND	17	38,894	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,463	142,350	SH		DFND	21	90,607	0	51,743
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	570	SH		DFND	25	570	0	0
BORGWARNER INC	COM	099724106	135	2,920	SH		DFND	17	2,920	0	0
BORGWARNER INC	COM	099724106	443	9,555	SH		DFND	21	9,555	0	0
BOSTON BEER INC	CL A	100557107	1,630	1,351	SH		DFND	17	1,156	0	195
BOSTON BEER INC	CL A	100557107	317	263	SH		DFND	21	263	0	0
BOSTON PROPERTIES INC	COM	101121101	13,567	133,982	SH		DFND	4	133,982	0	0
BOSTON PROPERTIES INC	COM	101121101	292	2,880	SH		DFND	17	2,880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	157	4,050	SH		DFND	4	4,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,364	785,625	SH		DFND	17	769,990	0	15,635
BOSTON SCIENTIFIC CORP	COM	101137107	13,546	350,484	SH		DFND	21	175,781	0	174,703
BOSTON SCIENTIFIC CORP	COM	101137107	111	2,879	SH		DFND	25	2,879	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	1,040	26,900	SH	Put	DFND	4	26,900	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	51,060	4,158,000	SH		DFND	4	4,158,000	0	0
BOWX ACQUISITION CORP	PUT	103085956	5,840	500,000	SH	Put	DFND	4	500,000	0	0
BOX INC	CL A	10316T104	2,870	124,993	SH		DFND	17	116,393	0	8,600
BOYD GAMING CORP	COM	103304101	2,914	49,430	SH		DFND	17	46,530	0	2,900
BRIDGEBIO PHARMA INC	COM	10806X102	2,901	47,088	SH		DFND	17	47,088	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	679	11,030	SH		DFND	24	11,030	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,451	20,130	SH		DFND	17	20,118	0	12
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,344	106,993	SH		DFND	20	0	0	106,993
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	66,791	389,564	SH		DFND	21	389,564	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,148	48,541	SH		DFND	17	48,541	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	125	2,825	SH		DFND	21	2,825	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	861	42,259	SH		DFND	21	1,874	0	40,385
BRISTOL-MYERS SQUIBB CO	COM	110122108	359	5,693	SH		DFND	4	5,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,181	509,765	SH		DFND	17	437,590	0	72,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,129	1,570,237	SH		DFND	21	1,155,840	0	414,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,338	21,200	SH		DFND	24	21,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	130	2,064	SH		DFND	25	2,064	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	3,478	55,100	SH	Put	DFND	4	55,100	0	0
BRISTOW GROUP INC	COM	11040G103	528	20,384	SH		DFND	17	20,384	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	612	3,998	SH		DFND	17	3,998	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,523	36,077	SH		DFND	21	10,299	0	25,778
BROADCOM INC	COM	11135F101	389	838	SH		DFND	4	838	0	0
BROADCOM INC	COM	11135F101	715,903	1,544,025	SH		DFND	17	1,527,430	0	16,595
BROADCOM INC	COM	11135F101	57,743	124,538	SH		DFND	21	92,784	0	31,754
BROADCOM INC	COM	11135F101	105	226	SH		DFND	25	226	0	0
BROADCOM INC	PUT	11135F951	2,736	5,900	SH	Put	DFND	4	5,900	0	0
BROOKDALE SR LIVING INC	COM	112463104	305	50,438	SH		DFND	4	50,438	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	934	21,007	SH		DFND	17	21,007	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	402	8,580	SH		DFND	17	8,580	0	0
BROWN & BROWN INC	COM	115236101	561	12,275	SH		DFND	17	12,275	0	0
BROWN & BROWN INC	COM	115236101	1,129	24,696	SH		DFND	21	6,841	0	17,855
BROWN FORMAN CORP	CL B	115637209	236	3,422	SH		DFND	17	3,422	0	0
BRUNSWICK CORP	COM	117043109	1,586	16,627	SH		DFND	21	14,314	0	2,313
B2GOLD CORP	COM	11777Q209	95	22,139	SH		DFND	17	22,139	0	0
B2GOLD CORP	COM	11777Q209	33,097	7,689,326	SH		DFND	21	5,807,668	0	1,881,658
B2GOLD CORP	COM	11777Q209	24	5,642	SH		DFND	25	5,642	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,496	183,231	SH		DFND	17	177,850	0	5,381
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,535	140,930	SH		DFND	21	86,147	0	54,783
BUILDERS FIRSTSOURCE INC	COM	12008R107	102	2,191	SH		DFND	25	2,191	0	0
BURLINGTON STORES INC	COM	122017106	91,788	307,188	SH		DFND	17	305,668	0	1,520
BURLINGTON STORES INC	COM	122017106	319	1,067	SH		DFND	21	0	0	1,067
C3 AI INC	CL A	12468P104	70,089	1,063,408	SH		DFND	17	1,063,408	0	0
C3 AI INC	CL A	12468P104	592	8,980	SH		DFND	21	8,980	0	0
CAI INTERNATIONAL INC	COM	12477X106	292	6,406	SH		DFND	21	6,406	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	182	1,842	SH		DFND	17	1,842	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	168	1,701	SH		DFND	21	439	0	1,262
CBRE GROUP INC	CL A	12504L109	329	4,161	SH		DFND	17	4,161	0	0
CBRE GROUP INC	CL A	12504L109	15,063	190,410	SH		DFND	21	85,000	0	105,410
CDW CORP	COM	12514G108	41,068	247,772	SH		DFND	17	247,772	0	0
CDW CORP	COM	12514G108	9,739	58,758	SH		DFND	21	43,571	0	15,187
CDW CORP	COM	12514G108	65	391	SH		DFND	25	391	0	0
CF INDS HLDGS INC	COM	125269100	1,629	35,905	SH		DFND	17	35,905	0	0
CF INDS HLDGS INC	COM	125269100	9,778	215,475	SH		DFND	21	193,623	0	21,852
CGI INC	CL A SUB VTG	12532H104	100	1,200	SH		DFND	17	1,200	0	0
CGI INC	CL A SUB VTG	12532H104	1,698	20,392	SH		DFND	21	18,568	0	1,824
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,814	29,489	SH		DFND	17	29,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,983	115,092	SH		DFND	21	85,907	0	29,185
CI FINL CORP	COM	125491100	117	8,097	SH		DFND	17	8,097	0	0
CI FINL CORP	COM	125491100	8,082	559,646	SH		DFND	21	318,435	0	241,211
CI FINL CORP	COM	125491100	19	1,326	SH		DFND	25	1,326	0	0
CIGNA CORP NEW	COM	125523100	212	875	SH		DFND	4	875	0	0
CIGNA CORP NEW	COM	125523100	10,258	42,432	SH		DFND	17	37,287	0	5,145
CIGNA CORP NEW	COM	125523100	66,129	273,556	SH		DFND	21	171,859	0	101,697
CIGNA CORP NEW	COM	125523100	147	610	SH		DFND	25	610	0	0
CIGNA CORP NEW	PUT	125523950	3,288	13,600	SH	Put	DFND	4	13,600	0	0
CIT GROUP INC	COM NEW	125581801	1,356	26,331	SH		DFND	4	26,331	0	0
CME GROUP INC	COM	12572Q105	285	1,394	SH		DFND	4	1,394	0	0
CME GROUP INC	COM	12572Q105	3,550	17,381	SH		DFND	17	17,373	0	8
CME GROUP INC	COM	12572Q105	11,918	58,358	SH		DFND	20	0	0	58,358
CME GROUP INC	COM	12572Q105	50,864	249,053	SH		DFND	21	249,053	0	0
CME GROUP INC	PUT	12572Q955	2,737	13,400	SH	Put	DFND	4	13,400	0	0
CMS ENERGY CORP	COM	125896100	355	5,793	SH		DFND	17	5,793	0	0
CMS ENERGY CORP	COM	125896100	229	3,745	SH		DFND	21	3,745	0	0
CNA FINL CORP	COM	126117100	19	420	SH		DFND	17	420	0	0
CNA FINL CORP	COM	126117100	2,326	52,120	SH		DFND	21	28,532	0	23,588
CNA FINL CORP	COM	126117100	20	445	SH		DFND	25	445	0	0
CNO FINL GROUP INC	COM	12621E103	5,245	215,952	SH		DFND	21	206,422	0	9,530
CSG SYS INTL INC	COM	126349109	1,984	44,201	SH		DFND	21	11,150	0	33,051
CSX CORP	COM	126408103	525	5,446	SH		DFND	4	5,446	0	0
CSX CORP	COM	126408103	696	7,220	SH		DFND	17	7,220	0	0
CSX CORP	COM	126408103	1,640	17,014	SH		DFND	21	2,660	0	14,354
CSX CORP	PUT	126408953	4,194	43,500	SH	Put	DFND	4	43,500	0	0
CTS CORP	COM	126501105	295	9,512	SH		DFND	21	9,512	0	0
CNX RES CORP	COM	12653C108	4,242	288,585	SH		DFND	17	288,585	0	0
CVS HEALTH CORP	COM	126650100	200	2,659	SH		DFND	4	2,659	0	0
CVS HEALTH CORP	COM	126650100	13,270	176,397	SH		DFND	17	176,397	0	0
CVS HEALTH CORP	COM	126650100	77,174	1,025,841	SH		DFND	21	608,692	0	417,149
CVS HEALTH CORP	COM	126650100	154	2,042	SH		DFND	25	2,042	0	0
CVS HEALTH CORP	PUT	126650950	3,242	43,100	SH	Put	DFND	4	43,100	0	0
CABLE ONE INC	COM	12685J105	1,205	659	SH		DFND	17	659	0	0
CABLE ONE INC	COM	12685J105	656	359	SH		DFND	21	92	0	267
CABOT OIL & GAS CORP	COM	127097103	6,291	335,000	SH		DFND	4	335,000	0	0
CABOT OIL & GAS CORP	COM	127097103	501	26,661	SH		DFND	21	26,661	0	0
CABOT OIL & GAS CORP	COM	127097103	586	31,200	SH		DFND	24	31,200	0	0
CACI INTL INC	CL A	127190304	3,228	13,088	SH		DFND	21	4,864	0	8,224
CADENCE DESIGN SYSTEM INC	COM	127387108	912	6,654	SH		DFND	4	6,654	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,662	172,726	SH		DFND	17	136,631	0	36,095
CADENCE DESIGN SYSTEM INC	COM	127387108	87,282	637,144	SH		DFND	21	304,214	0	332,930
CADENCE DESIGN SYSTEM INC	COM	127387108	140	1,020	SH		DFND	25	1,020	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	384	2,800	SH	Put	DFND	4	2,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	41,826	478,283	SH		DFND	4	478,283	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,630	350,260	SH		DFND	17	350,260	0	0
CAL MAINE FOODS INC	COM NEW	128030202	746	19,405	SH		DFND	17	19,405	0	0
CALAVO GROWERS INC	COM	128246105	213	2,743	SH		DFND	17	2,743	0	0
CALAVO GROWERS INC	COM	128246105	823	10,595	SH		DFND	21	10,595	0	0
CALAVO GROWERS INC	COM	128246105	1,374	17,700	SH		DFND	24	17,700	0	0
CALERES INC	COM	129500104	504	23,141	SH		DFND	21	16,493	0	6,648
CALIFORNIA RES CORP	COM STOCK	13057Q305	360	14,960	SH		DFND	4	14,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	899	15,953	SH		DFND	17	15,953	0	0
CALIX INC	COM	13100M509	2,219	64,019	SH		DFND	17	58,419	0	5,600
CALLAWAY GOLF CO	COM	131193104	3,328	124,423	SH		DFND	17	115,923	0	8,500
CAMDEN PPTY TR	SH BEN INT	133131102	20,440	185,966	SH		DFND	4	185,966	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	207	1,884	SH		DFND	17	1,884	0	0
CAMECO CORP	COM	13321L108	285	17,210	SH		DFND	17	17,210	0	0
CAMECO CORP	COM	13321L108	56	3,394	SH		DFND	21	3,394	0	0
CAMPBELL SOUP CO	COM	134429109	269	5,345	SH		DFND	17	5,345	0	0
CAMPBELL SOUP CO	COM	134429109	145	2,880	SH		DFND	21	0	0	2,880
CAMPING WORLD HLDGS INC	CL A	13462K109	20,254	556,722	SH		DFND	17	391,284	0	165,438
CAMPING WORLD HLDGS INC	CL A	13462K109	461	12,665	SH		DFND	21	12,665	0	0
CANADIAN IMP BK COMM	COM	136069101	5,563	56,826	SH		DFND	17	56,826	0	0
CANADIAN IMP BK COMM	COM	136069101	2,259	23,079	SH		DFND	21	4,348	0	18,731
CANADIAN NATL RY CO	COM	136375102	365	3,146	SH		DFND	17	3,146	0	0
CANADIAN NATL RY CO	COM	136375102	257	2,215	SH		DFND	21	2,215	0	0
CANADIAN NAT RES LTD	COM	136385101	3,987	128,979	SH		DFND	17	128,979	0	0
CANADIAN NAT RES LTD	COM	136385101	9,414	304,559	SH		DFND	21	298,839	0	5,720
CANADIAN PAC RY LTD	COM	13645T100	14,835	38,845	SH		DFND	17	38,845	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,616	51,364	SH		DFND	21	24,434	0	26,930
CANADIAN PAC RY LTD	COM	13645T100	180	471	SH		DFND	25	471	0	0
CANNAE HLDGS INC	COM	13765N107	634	16,008	SH		DFND	17	16,008	0	0
CANOO INC	PUT	13803R952	2,528	280,000	SH	Put	DFND	4	280,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	190	1,492	SH		DFND	4	1,492	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,187	72,207	SH		DFND	17	72,207	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,637	115,040	SH		DFND	21	111,255	0	3,785
CAPITAL ONE FINL CORP	PUT	14040H955	1,425	11,200	SH	Put	DFND	4	11,200	0	0
CAPITOL FED FINL INC	COM	14057J101	579	43,682	SH		DFND	17	43,682	0	0
CARA THERAPEUTICS INC	COM	140755109	34	1,583	SH		DFND	17	1,583	0	0
CARA THERAPEUTICS INC	COM	140755109	289	13,326	SH		DFND	21	13,326	0	0
CARDINAL HEALTH INC	COM	14149Y108	260	4,272	SH		DFND	17	4,272	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,555	74,975	SH		DFND	21	54,901	0	20,074
CARDINAL HEALTH INC	COM	14149Y108	54	896	SH		DFND	25	896	0	0
CARDLYTICS INC	COM	14161W105	6,611	60,267	SH		DFND	17	30,040	0	30,227
CAREDX INC	COM	14167L103	845	12,405	SH		DFND	17	9,800	0	2,605
CAREDX INC	COM	14167L103	113	1,657	SH		DFND	21	0	0	1,657
CARETRUST REIT INC	COM	14174T107	465	19,963	SH		DFND	17	19,963	0	0
CARGURUS INC	COM CL A	141788109	3,336	140,000	SH		DFND	21	140,000	0	0
CARMAX INC	COM	143130102	258	1,948	SH		DFND	17	1,948	0	0
CARMAX INC	COM	143130102	5,306	40,000	SH		DFND	21	40,000	0	0
CARLYLE GROUP INC	COM	14316J108	897	24,405	SH		DFND	17	24,405	0	0
CARLYLE GROUP INC	COM	14316J108	7,664	208,493	SH		DFND	21	186,866	0	21,627
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,449	845,855	SH		DFND	17	824,430	0	21,425
CARNIVAL CORP	UNIT 99/99/9999	143658300	547	20,605	SH		DFND	21	3,360	0	17,245
CARRIAGE SVCS INC	COM	143905107	402	11,432	SH		DFND	17	11,432	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	66	1,552	SH		DFND	4	1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	368	8,724	SH		DFND	17	8,724	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,886	68,361	SH		DFND	21	50,770	0	17,591
CARRIER GLOBAL CORPORATION	PUT	14448C954	418	9,900	SH	Put	DFND	4	9,900	0	0
CARVANA CO	CL A	146869102	185	706	SH		DFND	17	706	0	0
CARVANA CO	CL A	146869102	335	1,277	SH		DFND	21	0	0	1,277
CARVANA CO	PUT	146869952	15,744	60,000	SH	Put	DFND	4	60,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,454	22,871	SH		DFND	17	21,191	0	1,680
CASELLA WASTE SYS INC	CL A	147448104	6,110	96,122	SH		DFND	21	96,122	0	0
CASEYS GEN STORES INC	COM	147528103	552	2,551	SH		DFND	17	2,551	0	0
CATALENT INC	COM	148806102	19,807	188,083	SH		DFND	17	149,794	0	38,289
CATALENT INC	COM	148806102	36,522	346,808	SH		DFND	21	301,203	0	45,605
CATALENT INC	COM	148806102	874	8,300	SH		DFND	24	8,300	0	0
CATERPILLAR INC	COM	149123101	1,206	5,203	SH		DFND	4	5,203	0	0
CATERPILLAR INC	COM	149123101	186,371	803,774	SH		DFND	17	803,774	0	0
CATERPILLAR INC	COM	149123101	24,322	104,895	SH		DFND	21	104,895	0	0
CATERPILLAR INC	COM	149123101	2,110	9,100	SH		DFND	24	9,100	0	0
CATERPILLAR INC	PUT	149123951	11,872	51,200	SH	Put	DFND	4	51,200	0	0
CELANESE CORP DEL	COM	150870103	862	5,754	SH		DFND	17	5,754	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	174	20,815	SH		DFND	21	20,815	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	949	46,057	SH		DFND	17	46,057	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	765	37,121	SH		DFND	21	17,973	0	19,148
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	29	1,390	SH		DFND	25	1,390	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,855	840,000	SH		DFND	21	840,000	0	0
CENTENE CORP DEL	COM	15135B101	106	1,661	SH		DFND	4	1,661	0	0
CENTENE CORP DEL	COM	15135B101	10,065	157,490	SH		DFND	17	118,320	0	39,170
CENTENE CORP DEL	COM	15135B101	14,580	228,127	SH		DFND	21	208,776	0	19,351
CENTENE CORP DEL	COM	15135B101	1,483	23,200	SH		DFND	24	23,200	0	0
CENTENE CORP DEL	PUT	15135B951	729	11,400	SH	Put	DFND	4	11,400	0	0
CENOVUS ENERGY INC	COM	15135U109	3,891	518,000	SH		DFND	4	518,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6	787	SH		DFND	17	787	0	0
CENOVUS ENERGY INC	COM	15135U109	4,936	657,259	SH		DFND	21	657,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	550	24,299	SH		DFND	17	24,299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	185	8,159	SH		DFND	21	8,159	0	0
CENTRAL GARDEN & PET CO	COM	153527106	20,246	349,007	SH		DFND	21	341,806	0	7,201
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	105	2,018	SH		DFND	17	2,018	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	263	5,060	SH		DFND	21	0	0	5,060
CENTRAL PAC FINL CORP	COM NEW	154760409	679	25,465	SH		DFND	17	25,465	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	669	25,071	SH		DFND	21	25,071	0	0
CENTURY CMNTYS INC	COM	156504300	455	7,542	SH		DFND	21	7,542	0	0
CERENCE INC	COM	156727109	889	9,922	SH		DFND	17	9,922	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	130	1,541	SH		DFND	17	1,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	109	1,297	SH		DFND	21	0	0	1,297
CERNER CORP	COM	156782104	236	3,282	SH		DFND	17	3,282	0	0
CERNER CORP	COM	156782104	5,653	78,651	SH		DFND	21	12,887	0	65,764
CERUS CORP	COM	157085101	60	10,016	SH		DFND	17	10,016	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16,821	761,143	SH		DFND	4	761,143	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,547	70,000	SH		DFND	21	70,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,390	28,949	SH		DFND	17	28,219	0	730
CHARLES RIV LABS INTL INC	COM	159864107	989	3,413	SH		DFND	21	2,562	0	851
CHART INDS INC	COM	16115Q308	25,662	180,274	SH		DFND	17	153,531	0	26,743
CHART INDS INC	COM	16115Q308	1,157	8,126	SH		DFND	21	7,758	0	368
CHART INDS INC	COM	16115Q308	4,940	34,700	SH		DFND	24	34,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	88	142	SH		DFND	4	142	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,116	1,809	SH		DFND	17	1,809	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,240	2,010	SH		DFND	21	1,229	0	781
CHARTER COMMUNICATIONS INC N	PUT	16119P958	802	1,300	SH	Put	DFND	4	1,300	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	679	1,100	SH	Put	DFND	21	1,100	0	0
CHEGG INC	COM	163092109	9,689	113,106	SH		DFND	17	59,115	0	53,991
CHEGG INC	COM	163092109	2,378	27,761	SH		DFND	21	27,761	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	29,393	17,020,000	PRN		DFND	17	17,020,000	0	0
CHEMED CORP NEW	COM	16359R103	1,009	2,194	SH		DFND	17	2,194	0	0
CHEMED CORP NEW	COM	16359R103	1,060	2,305	SH		DFND	21	591	0	1,714
CHEMOCENTRYX INC	COM	16383L106	1,405	27,423	SH		DFND	17	27,423	0	0
CHEMOCENTRYX INC	COM	16383L106	231	4,500	SH		DFND	24	4,500	0	0
CHEMOURS CO	COM	163851108	92,837	3,326,298	SH		DFND	17	3,005,070	0	321,228
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,992	72,000	SH		DFND	4	72,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,634	342,092	SH		DFND	4	309,992	0	32,100
CHENIERE ENERGY INC	COM NEW	16411R208	29	403	SH		DFND	17	403	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,207	280,620	SH		DFND	21	117,554	0	163,066
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	144,640	176,175,000	PRN		DFND	17	176,175,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	2,844	167,301	SH		DFND	17	167,301	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,511	127,000	SH		DFND	4	127,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,873	89,254	SH		DFND	17	89,254	0	0
CHEVRON CORP NEW	COM	166764100	933	8,902	SH		DFND	4	8,902	0	0
CHEVRON CORP NEW	COM	166764100	23,467	223,942	SH		DFND	17	223,942	0	0
CHEVRON CORP NEW	COM	166764100	70,007	668,065	SH		DFND	21	320,973	0	347,092
CHEVRON CORP NEW	COM	166764100	3,039	29,000	SH		DFND	24	29,000	0	0
CHEVRON CORP NEW	PUT	166764950	7,293	69,600	SH	Put	DFND	4	69,600	0	0
CHEWY INC	CL A	16679L109	2,675	31,580	SH		DFND	17	27,850	0	3,730
CHEWY INC	CL A	16679L109	22,013	259,865	SH		DFND	21	259,865	0	0
CHEWY INC	CL A	16679L109	508	6,000	SH		DFND	24	6,000	0	0
CHILDRENS PL INC NEW	COM	168905107	1,305	18,729	SH		DFND	21	16,959	0	1,770
CHIMERA INVT CORP	COM NEW	16934Q208	516	40,660	SH		DFND	17	40,660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,012	79,699	SH		DFND	21	30,029	0	49,670
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	326	250,000	PRN		DFND	17	250,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	4	SH		DFND	4	4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,444	15,093	SH		DFND	17	15,093	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,128	40,208	SH		DFND	21	28,347	0	11,861
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,415	1,700	SH		DFND	24	1,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	25	SH		DFND	25	25	0	0
CHOICE HOTELS INTL INC	COM	169905106	216	2,009	SH		DFND	21	0	0	2,009
CHURCH & DWIGHT INC	COM	171340102	1,733	19,838	SH		DFND	17	19,838	0	0
CHURCH & DWIGHT INC	COM	171340102	3,905	44,706	SH		DFND	21	44,706	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,865	384,230	SH		DFND	4	384,230	0	0
CHURCHILL DOWNS INC	COM	171484108	8,262	36,331	SH		DFND	17	18,056	0	18,275
CIMAREX ENERGY CO	COM	171798101	570	9,600	SH		DFND	4	9,600	0	0
CIMAREX ENERGY CO	COM	171798101	2,073	34,907	SH		DFND	17	34,907	0	0
CIMAREX ENERGY CO	COM	171798101	2,333	39,291	SH		DFND	21	0	0	39,291
CINCINNATI FINL CORP	COM	172062101	863	8,369	SH		DFND	17	8,369	0	0
CINCINNATI FINL CORP	COM	172062101	2,053	19,912	SH		DFND	21	14,533	0	5,379
CINEMARK HLDGS INC	COM	17243V102	9,984	489,188	SH		DFND	17	247,242	0	241,946
CINEMARK HLDGS INC	COM	17243V102	1,505	73,744	SH		DFND	21	0	0	73,744
CIRRUS LOGIC INC	COM	172755100	17,730	209,100	SH		DFND	4	209,100	0	0
CIRRUS LOGIC INC	COM	172755100	348	4,101	SH		DFND	21	2,289	0	1,812
CISCO SYS INC	COM	17275R102	38,390	742,409	SH		DFND	4	689,499	0	52,910
CISCO SYS INC	COM	17275R102	258,609	5,001,147	SH		DFND	17	4,751,732	0	249,415
CISCO SYS INC	COM	17275R102	234,908	4,542,802	SH		DFND	21	2,969,255	0	1,573,547
CISCO SYS INC	COM	17275R102	260	5,028	SH		DFND	25	5,028	0	0
CISCO SYS INC	PUT	17275R952	5,238	101,300	SH	Put	DFND	4	101,300	0	0
CINTAS CORP	COM	172908105	2	6	SH		DFND	4	6	0	0
CINTAS CORP	COM	172908105	7,863	23,038	SH		DFND	17	23,038	0	0
CINTAS CORP	COM	172908105	19,271	56,462	SH		DFND	21	30,642	0	25,820
CINTAS CORP	COM	172908105	117	342	SH		DFND	25	342	0	0
CITIGROUP INC	COM NEW	172967424	9,151	125,791	SH		DFND	4	125,791	0	0
CITIGROUP INC	COM NEW	172967424	22,622	310,955	SH		DFND	17	310,955	0	0
CITIGROUP INC	COM NEW	172967424	170,666	2,345,929	SH		DFND	21	1,615,772	0	730,157
CITIGROUP INC	COM NEW	172967424	98	1,345	SH		DFND	25	1,345	0	0
CITIGROUP INC	PUT	172967954	5,238	72,000	SH	Put	DFND	4	72,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,990	45,070	SH		DFND	17	45,070	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	33,270	753,574	SH		DFND	21	748,264	0	5,310
CITRIX SYS INC	COM	177376100	907	6,462	SH		DFND	17	6,462	0	0
CITRIX SYS INC	COM	177376100	8,043	57,305	SH		DFND	21	51,202	0	6,103
CLEAN HARBORS INC	COM	184496107	10,541	125,399	SH		DFND	17	64,174	0	61,225
CLEAN ENERGY FUELS CORP	COM	184499101	37,953	2,762,243	SH		DFND	17	2,111,390	0	650,853
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	188,771	104,872,541	SH		DFND	4	104,796,992	0	75,549
CLEARWAY ENERGY INC	CL A	18539C105	3,274	123,495	SH		DFND	21	118,089	0	5,406
CLEARWAY ENERGY INC	CL C	18539C204	1,155	41,052	SH		DFND	4	41,052	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,414	1,910,211	SH		DFND	21	1,910,211	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	67,595	25,670,000	PRN		DFND	17	23,735,000	0	1,935,000
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	30,987	1,980,000	SH		DFND	4	1,980,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	20,790	2,079,000	SH		DFND	4	2,079,000	0	0
CLOROX CO DEL	COM	189054109	3,957	20,514	SH		DFND	17	20,514	0	0
CLOROX CO DEL	COM	189054109	11,812	61,241	SH		DFND	21	52,391	0	8,850
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	126	16,729	SH		DFND	17	16,729	0	0
CLOUDERA INC	COM	18914U100	374	30,739	SH		DFND	17	25,289	0	5,450
CLOUDERA INC	COM	18914U100	27	2,234	SH		DFND	21	2,234	0	0
CLOUDFLARE INC	CL A COM	18915M107	46,378	660,090	SH		DFND	17	638,995	0	21,095
CLOUDFLARE INC	CL A COM	18915M107	1,281	18,226	SH		DFND	21	18,226	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	22,766	29,945,000	PRN		DFND	17	29,945,000	0	0
COCA COLA CONS INC	COM	191098102	1,166	4,038	SH		DFND	17	3,338	0	700
COCA COLA CO	COM	191216100	609	11,551	SH		DFND	4	11,551	0	0
COCA COLA CO	COM	191216100	3,113	59,053	SH		DFND	17	59,053	0	0
COCA COLA CO	COM	191216100	88,122	1,671,835	SH		DFND	21	1,034,147	0	637,688
COCA COLA CO	PUT	191216950	7,032	133,400	SH	Put	DFND	4	133,400	0	0
CODEXIS INC	COM	192005106	62	2,723	SH		DFND	17	2,723	0	0
CODEXIS INC	COM	192005106	425	18,561	SH		DFND	21	18,561	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,712	53,987	SH		DFND	17	53,987	0	0
COGNEX CORP	COM	192422103	17,552	211,500	SH		DFND	4	201,100	0	10,400
COGNEX CORP	COM	192422103	13,830	166,649	SH		DFND	17	144,909	0	21,740
COGNEX CORP	COM	192422103	765	9,216	SH		DFND	21	9,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,932	88,736	SH		DFND	4	77,476	0	11,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	504	6,455	SH		DFND	17	6,455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,943	204,089	SH		DFND	21	23,868	0	180,221
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	484	6,200	SH	Put	DFND	4	6,200	0	0
COHEN & STEERS INC	COM	19247A100	1,325	20,279	SH		DFND	21	19,211	0	1,068
COHERUS BIOSCIENCES INC	COM	19249H103	2,486	170,168	SH		DFND	21	0	0	170,168
COLFAX CORP	UNIT 01/15/2022T	194014205	34,468	191,320	SH		DFND	17	172,680	0	18,640
COLGATE PALMOLIVE CO	COM	194162103	134	1,695	SH		DFND	4	1,695	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,667	84,574	SH		DFND	17	84,550	0	24
COLGATE PALMOLIVE CO	COM	194162103	98,521	1,249,792	SH		DFND	21	911,355	0	338,437
COLGATE PALMOLIVE CO	PUT	194162953	1,789	22,700	SH	Put	DFND	4	22,700	0	0
COLONY CAP INC NEW	CL A COM	19626G108	987	152,373	SH		DFND	4	152,373	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	427	4,046	SH		DFND	21	4,046	0	0
COMFORT SYS USA INC	COM	199908104	564	7,540	SH		DFND	17	6,000	0	1,540
COMCAST CORP NEW	CL A	20030N101	541	9,996	SH		DFND	4	9,996	0	0
COMCAST CORP NEW	CL A	20030N101	84,439	1,560,507	SH		DFND	17	1,244,527	0	315,980
COMCAST CORP NEW	CL A	20030N101	32,561	601,764	SH		DFND	21	419,596	0	182,168
COMCAST CORP NEW	CL A	20030N101	203	3,748	SH		DFND	25	3,748	0	0
COMCAST CORP NEW	PUT	20030N951	4,410	81,500	SH	Put	DFND	4	81,500	0	0
COMERICA INC	COM	200340107	3,799	52,949	SH		DFND	17	52,949	0	0
COMERICA INC	COM	200340107	46,650	650,266	SH		DFND	21	431,297	0	218,969
COMMERCE BANCSHARES INC	COM	200525103	822	10,730	SH		DFND	17	10,730	0	0
COMMERCE BANCSHARES INC	COM	200525103	191	2,492	SH		DFND	21	0	0	2,492
COMMVAULT SYSTEMS INC	COM	204166102	1,200	18,600	SH		DFND	17	14,800	0	3,800
COMMVAULT SYSTEMS INC	COM	204166102	175	2,708	SH		DFND	21	979	0	1,729
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	87	11,820	SH		DFND	17	11,820	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	265	210,000	SH		DFND	17	210,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	487	27,540	SH		DFND	21	27,540	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,511	348,000	SH		DFND	4	348,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	458	SH		DFND	17	458	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	881	28,781	SH		DFND	21	28,781	0	0
CONAGRA BRANDS INC	COM	205887102	1,286	34,195	SH		DFND	17	34,195	0	0
CONAGRA BRANDS INC	COM	205887102	4,796	127,556	SH		DFND	21	50,232	0	77,324
CONAGRA BRANDS INC	COM	205887102	36	949	SH		DFND	25	949	0	0
CONCENTRIX CORP	COM	20602D101	1,696	11,326	SH		DFND	21	2,708	0	8,618
CONDUENT INC	COM	206787103	1,614	242,287	SH		DFND	17	242,287	0	0
CONDUENT INC	COM	206787103	963	144,628	SH		DFND	21	115,933	0	28,695
CONMED CORP	COM	207410101	34,536	264,462	SH		DFND	17	190,452	0	74,010
CONMED CORP	COM	207410101	3,943	30,192	SH		DFND	21	0	0	30,192
CONMED CORP	COM	207410101	379	2,900	SH		DFND	24	2,900	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	39,170	24,820,000	PRN		DFND	17	22,395,000	0	2,425,000
CONOCOPHILLIPS	COM	20825C104	340	6,424	SH		DFND	4	6,424	0	0
CONOCOPHILLIPS	COM	20825C104	29,464	556,231	SH		DFND	17	556,231	0	0
CONOCOPHILLIPS	COM	20825C104	23,848	450,217	SH		DFND	21	278,257	0	171,960
CONOCOPHILLIPS	COM	20825C104	1,589	30,000	SH		DFND	24	30,000	0	0
CONOCOPHILLIPS	PUT	20825C954	1,706	32,200	SH	Put	DFND	4	32,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	946	12,646	SH		DFND	17	12,646	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,316	17,599	SH		DFND	21	310	0	17,289
CONSTELLATION BRANDS INC	CL A	21036P108	52	226	SH		DFND	4	226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,771	60,400	SH		DFND	17	60,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,974	56,903	SH		DFND	21	56,903	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	410	1,800	SH	Put	DFND	4	1,800	0	0
COOPER COS INC	COM NEW	216648402	41,242	107,377	SH		DFND	17	94,802	0	12,575
COOPER COS INC	COM NEW	216648402	21,695	56,485	SH		DFND	20	17,376	0	39,109
COOPER COS INC	COM NEW	216648402	270,601	704,524	SH		DFND	21	637,475	0	67,049
COOPER COS INC	COM NEW	216648402	2,881	7,500	SH		DFND	24	7,500	0	0
COOPER COS INC	COM NEW	216648402	120	312	SH		DFND	25	312	0	0
COOPER STD HLDGS INC	COM	21676P103	385	10,612	SH		DFND	21	10,612	0	0
COOPER TIRE & RUBR CO	COM	216831107	208	3,709	SH		DFND	21	0	0	3,709
COPART INC	COM	217204106	1,016	9,351	SH		DFND	17	9,351	0	0
COPART INC	COM	217204106	7,988	73,551	SH		DFND	21	18,028	0	55,523
COPART INC	COM	217204106	32	293	SH		DFND	25	293	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,101	214,425	SH		DFND	21	73,856	0	140,569
CORE MARK HOLDING CO INC	COM	218681104	459	11,860	SH		DFND	17	9,400	0	2,460
CORESITE RLTY CORP	COM	21870Q105	8,123	67,777	SH		DFND	4	67,777	0	0
CORELOGIC INC	COM	21871D103	3,568	45,021	SH		DFND	21	43,222	0	1,799
CORECIVIC INC	COM	21871N101	883	97,593	SH		DFND	21	89,791	0	7,802
CORNERSTONE ONDEMAND INC	COM	21925Y103	385	8,825	SH		DFND	17	7,000	0	1,825
CORNING INC	COM	219350105	74	1,690	SH		DFND	4	1,690	0	0
CORNING INC	COM	219350105	4,242	97,502	SH		DFND	17	97,502	0	0
CORNING INC	COM	219350105	15,169	348,628	SH		DFND	21	324,500	0	24,128
CORNING INC	COM	219350105	45	1,045	SH		DFND	25	1,045	0	0
CORNING INC	PUT	219350955	827	19,000	SH	Put	DFND	4	19,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,354	89,406	SH		DFND	21	86,863	0	2,543
CORTEVA INC	COM	22052L104	190	4,083	SH		DFND	4	4,083	0	0
CORTEVA INC	COM	22052L104	3,391	72,735	SH		DFND	21	72,735	0	0
CORTEVA INC	PUT	22052L954	1,007	21,600	SH	Put	DFND	4	21,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	362	1,027	SH		DFND	4	1,027	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207,801	589,540	SH		DFND	17	587,840	0	1,700
COSTCO WHSL CORP NEW	COM	22160K105	59,370	168,436	SH		DFND	21	102,186	0	66,250
COSTCO WHSL CORP NEW	COM	22160K105	152	431	SH		DFND	25	431	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	4,195	11,900	SH	Put	DFND	4	11,900	0	0
COSTAR GROUP INC	COM	22160N109	343	417	SH		DFND	17	417	0	0
COSTAR GROUP INC	COM	22160N109	2,827	3,440	SH		DFND	21	1,484	0	1,956
COUPA SOFTWARE INC	COM	22266L106	45,981	180,686	SH		DFND	17	172,957	0	7,729
COUPA SOFTWARE INC	COM	22266L106	458	1,800	SH		DFND	21	1,800	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	9,082	5,350,000	PRN		DFND	17	5,350,000	0	0
COVETRUS INC	COM	22304C100	16,258	542,463	SH		DFND	21	542,463	0	0
COWEN INC	CL A NEW	223622606	2,460	69,974	SH		DFND	21	0	0	69,974
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37,113	3,501,266	SH		DFND	4	3,501,266	0	0
CREE INC	COM	225447101	24,386	225,526	SH		DFND	17	173,411	0	52,115
CREE INC	NOTE 0.875% 9/0	225447AB7	106,306	58,540,000	PRN		DFND	17	57,465,000	0	1,075,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,911	283,342	SH		DFND	4	283,342	0	0
CRITEO S A	SPONS ADS	226718104	158,559	4,565,480	SH		DFND	17	4,426,830	0	138,650
CRITEO S A	SPONS ADS	226718104	1,819	52,380	SH		DFND	21	52,380	0	0
CROCS INC	COM	227046109	3,150	39,159	SH		DFND	17	39,159	0	0
CROCS INC	COM	227046109	13,541	168,321	SH		DFND	21	34,284	0	134,037
CROWDSTRIKE HLDGS INC	CL A	22788C105	646,453	3,542,012	SH		DFND	17	3,314,612	0	227,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,759	26,075	SH		DFND	20	26,075	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,742	80,776	SH		DFND	21	56,858	0	23,918
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,598	20,905	SH		DFND	4	20,905	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277,453	1,611,881	SH		DFND	17	1,611,881	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,810	33,753	SH		DFND	21	10,682	0	23,071
CROWN CASTLE INTL CORP NEW	PUT	22822V951	4,166	24,200	SH	Put	DFND	4	24,200	0	0
CROWN HLDGS INC	COM	228368106	38,817	400,006	SH		DFND	17	359,766	0	40,240
CROWN HLDGS INC	COM	228368106	5,801	59,780	SH		DFND	21	55,452	0	4,328
CROWN HLDGS INC	COM	228368106	990	10,200	SH		DFND	24	10,200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	219	4,217	SH		DFND	17	4,217	0	0
CUBESMART	COM	229663109	6,527	172,548	SH		DFND	4	172,548	0	0
CUBESMART	COM	229663109	70	1,850	SH		DFND	21	1,850	0	0
CUBIC CORP	COM	229669106	1,946	26,100	SH		DFND	21	26,100	0	0
CUMMINS INC	COM	231021106	74	284	SH		DFND	4	284	0	0
CUMMINS INC	COM	231021106	13,079	50,478	SH		DFND	17	50,478	0	0
CUMMINS INC	COM	231021106	93,268	359,955	SH		DFND	21	261,821	0	98,134
CUMMINS INC	PUT	231021956	440	1,700	SH	Put	DFND	4	1,700	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	5,623	5,200,000	PRN		DFND	17	5,200,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,785	544,094	SH		DFND	4	544,094	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	224	15,257	SH		DFND	21	15,257	0	0
D R HORTON INC	COM	23331A109	179,265	2,011,501	SH		DFND	17	1,983,611	0	27,890
D R HORTON INC	COM	23331A109	28,126	315,596	SH		DFND	21	251,281	0	64,315
D R HORTON INC	COM	23331A109	60	670	SH		DFND	25	670	0	0
DTE ENERGY CO	COM	233331107	3,850	28,914	SH		DFND	17	28,914	0	0
DTE ENERGY CO	COM	233331107	1,535	11,528	SH		DFND	21	10,025	0	1,503
DXP ENTERPRISES INC	COM NEW	233377407	449	14,893	SH		DFND	21	10,746	0	4,147
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	5,221	520,000	SH		DFND	4	520,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,800	665,382	SH		DFND	17	522,840	0	142,542
DXC TECHNOLOGY CO	COM	23355L106	2,539	81,227	SH		DFND	21	23,112	0	58,115
DXC TECHNOLOGY CO	COM	23355L106	7	233	SH		DFND	25	233	0	0
DANA INC	COM	235825205	2,092	86,000	SH		DFND	4	86,000	0	0
DANA INC	COM	235825205	6,531	268,417	SH		DFND	21	112,104	0	156,313
DANA INC	COM	235825205	67	2,767	SH		DFND	25	2,767	0	0
DANAHER CORPORATION	COM	235851102	321	1,425	SH		DFND	4	1,425	0	0
DANAHER CORPORATION	COM	235851102	39,274	174,490	SH		DFND	17	174,490	0	0
DANAHER CORPORATION	COM	235851102	95,404	423,867	SH		DFND	21	319,857	0	104,010
DANAHER CORPORATION	COM	235851102	3,778	16,784	SH		DFND	24	16,784	0	0
DANAHER CORPORATION	COM	235851102	98	435	SH		DFND	25	435	0	0
DANAHER CORPORATION	PUT	235851952	2,026	9,000	SH	Put	DFND	4	9,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	884	23,422	SH		DFND	21	21,966	0	1,456
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	38,648	511,900	SH		DFND	4	511,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	31,558	417,993	SH		DFND	20	404,178	0	13,815
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	612	8,106	SH		DFND	21	2,968	0	5,138
DARDEN RESTAURANTS INC	COM	237194105	122,523	862,837	SH		DFND	17	859,707	0	3,130
DARDEN RESTAURANTS INC	COM	237194105	18,121	127,613	SH		DFND	21	117,535	0	10,078
DARLING INGREDIENTS INC	COM	237266101	7,024	95,458	SH		DFND	17	95,458	0	0
DARLING INGREDIENTS INC	COM	237266101	5,034	68,420	SH		DFND	21	65,060	0	3,360
DARLING INGREDIENTS INC	COM	237266101	3,164	43,000	SH		DFND	24	43,000	0	0
DATADOG INC	CL A COM	23804L103	100,594	1,207,032	SH		DFND	17	1,145,502	0	61,530
DATADOG INC	CL A COM	23804L103	2,498	29,978	SH		DFND	21	6,549	0	23,429
DATADOG INC	CL A COM	23804L103	28	331	SH		DFND	25	331	0	0
DAVITA INC	COM	23918K108	641	5,949	SH		DFND	17	5,949	0	0
DAVITA INC	COM	23918K108	21,440	198,943	SH		DFND	21	54,657	0	144,286
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,692	104,641	SH		DFND	17	96,031	0	8,610
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	673	15,000	SH		DFND	24	15,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,657	5,016	SH		DFND	17	4,611	0	405
DECKERS OUTDOOR CORP	COM	243537107	8,150	24,665	SH		DFND	21	16,468	0	8,197
DEERE & CO	COM	244199105	441	1,180	SH		DFND	4	1,180	0	0
DEERE & CO	COM	244199105	481,719	1,287,537	SH		DFND	17	1,287,537	0	0
DEERE & CO	COM	244199105	100,589	268,855	SH		DFND	21	236,257	0	32,598
DEERE & CO	COM	244199105	6,323	16,900	SH		DFND	24	16,900	0	0
DEERE & CO	COM	244199105	167	447	SH		DFND	25	447	0	0
DEERE & CO	PUT	244199955	4,303	11,500	SH	Put	DFND	4	11,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,127	194,290	SH		DFND	17	194,290	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,268	490,840	SH		DFND	21	423,187	0	67,653
DELTA AIR LINES INC DEL	COM NEW	247361702	81	1,685	SH		DFND	4	1,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	319,350	6,614,544	SH		DFND	17	6,614,544	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65,082	1,348,009	SH		DFND	21	1,121,198	0	226,811
DELTA AIR LINES INC DEL	PUT	247361952	546	11,300	SH	Put	DFND	4	11,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,094	19,155	SH		DFND	17	19,155	0	0
DENALI THERAPEUTICS INC	COM	24823R105	246	4,300	SH		DFND	24	4,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	144	2,253	SH		DFND	17	2,253	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,977	156,361	SH		DFND	21	156,361	0	0
DESIGNER BRANDS INC	CL A	250565108	506	29,078	SH		DFND	21	1,560	0	27,518
DESIGNER BRANDS INC	CL A	250565108	17	956	SH		DFND	25	956	0	0
DESKTOP METAL INC	COM CL A	25058X105	8,646	580,300	SH		DFND	4	580,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,138	464,000	SH		DFND	4	464,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,707	261,185	SH		DFND	17	261,185	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,075	49,200	SH		DFND	24	49,200	0	0
DEXCOM INC	COM	252131107	11	30	SH		DFND	4	30	0	0
DEXCOM INC	COM	252131107	115,035	320,085	SH		DFND	17	314,158	0	5,927
DEXCOM INC	COM	252131107	10,702	29,778	SH		DFND	21	2,504	0	27,274
DEXCOM INC	COM	252131107	216	600	SH		DFND	24	600	0	0
DEXCOM INC	PUT	252131957	288	800	SH	Put	DFND	4	800	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	73,390	33,170,000	PRN		DFND	17	31,640,000	0	1,530,000
DIAGEO PLC	SPON ADR NEW	25243Q205	706	4,300	SH		DFND	17	4,300	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	615	3,940	SH		DFND	21	1,880	0	2,060
DIAMONDBACK ENERGY INC	COM	25278X109	11,979	163,004	SH		DFND	4	163,004	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,718	975,893	SH		DFND	17	833,952	0	141,941
DIAMONDBACK ENERGY INC	COM	25278X109	574	7,805	SH		DFND	21	0	0	7,805
DIAMONDBACK ENERGY INC	COM	25278X109	1,242	16,900	SH		DFND	24	16,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,716	48,802	SH		DFND	17	46,402	0	2,400
DIEBOLD INC	COM	253651103	556	39,328	SH		DFND	21	26,616	0	12,712
DIGITAL RLTY TR INC	COM	253868103	32,999	234,303	SH		DFND	4	234,303	0	0
DIGITAL RLTY TR INC	COM	253868103	3,500	24,852	SH		DFND	17	24,852	0	0
DIGITAL RLTY TR INC	COM	253868103	8,763	62,223	SH		DFND	21	62,223	0	0
DIGITAL RLTY TR INC	PUT	253868953	1,718	12,200	SH	Put	DFND	4	12,200	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	619	7,698	SH		DFND	17	7,698	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	731	9,096	SH		DFND	21	2,109	0	6,987
DISNEY WALT CO	COM	254687106	2,042	11,065	SH		DFND	4	11,065	0	0
DISNEY WALT CO	COM	254687106	606,609	3,287,497	SH		DFND	17	3,275,052	0	12,445
DISNEY WALT CO	COM	254687106	34,873	188,992	SH		DFND	20	73,493	0	115,499
DISNEY WALT CO	COM	254687106	99,253	537,900	SH		DFND	21	378,496	0	159,404
DISNEY WALT CO	COM	254687106	20	110	SH		DFND	25	110	0	0
DISNEY WALT CO	PUT	254687956	12,049	65,300	SH	Put	DFND	4	65,300	0	0
DISCOVER FINL SVCS	COM	254709108	51	534	SH		DFND	4	534	0	0
DISCOVER FINL SVCS	COM	254709108	59,799	629,532	SH		DFND	17	601,037	0	28,495
DISCOVER FINL SVCS	COM	254709108	39,627	417,167	SH		DFND	21	319,796	0	97,371
DISCOVER FINL SVCS	PUT	254709958	427	4,500	SH	Put	DFND	4	4,500	0	0
DISCOVERY INC	COM SER A	25470F104	88	2,034	SH		DFND	17	2,034	0	0
DISCOVERY INC	COM SER A	25470F104	1,777	40,896	SH		DFND	21	7,508	0	33,388
DISCOVERY INC	COM SER C	25470F302	572	15,493	SH		DFND	17	15,493	0	0
DISCOVERY INC	COM SER C	25470F302	209	5,677	SH		DFND	21	0	0	5,677
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	26,023	27,000,000	PRN		DFND	4	27,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,825	5,000,000	PRN		DFND	4	5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	11,619	12,000,000	PRN		DFND	17	12,000,000	0	0
DR REDDYS LABS LTD	ADR	256135203	384	6,255	SH		DFND	17	6,255	0	0
DOCUSIGN INC	COM	256163106	100,676	497,289	SH		DFND	17	481,890	0	15,399
DOCUSIGN INC	COM	256163106	30,739	151,834	SH		DFND	21	118,988	0	32,846
DOCUSIGN INC	COM	256163106	112	552	SH		DFND	25	552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	563	5,706	SH		DFND	21	0	0	5,706
DOLLAR GEN CORP NEW	COM	256677105	36	176	SH		DFND	4	176	0	0
DOLLAR GEN CORP NEW	COM	256677105	111,878	552,156	SH		DFND	17	552,156	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,348	194,194	SH		DFND	21	156,714	0	37,480
DOLLAR GEN CORP NEW	COM	256677105	1,520	7,500	SH		DFND	24	7,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	95	467	SH		DFND	25	467	0	0
DOLLAR GEN CORP NEW	PUT	256677955	750	3,700	SH	Put	DFND	4	3,700	0	0
DOLLAR TREE INC	COM	256746108	319	2,785	SH		DFND	17	2,785	0	0
DOLLAR TREE INC	COM	256746108	8,829	77,132	SH		DFND	21	73,037	0	4,095
DOMINION ENERGY INC	COM	25746U109	49	650	SH		DFND	4	650	0	0
DOMINION ENERGY INC	COM	25746U109	1,393	18,334	SH		DFND	17	18,334	0	0
DOMINION ENERGY INC	COM	25746U109	3,647	48,016	SH		DFND	21	48,016	0	0
DOMINION ENERGY INC	PUT	25746U959	942	12,400	SH	Put	DFND	4	12,400	0	0
DOMINOS PIZZA INC	COM	25754A201	2,454	6,673	SH		DFND	17	6,673	0	0
DOMINOS PIZZA INC	COM	25754A201	10,564	28,724	SH		DFND	21	10,709	0	18,015
DOMTAR CORP	COM NEW	257559203	6,671	180,341	SH		DFND	21	173,241	0	7,100
DONALDSON INC	COM	257651109	2,662	45,762	SH		DFND	21	10,598	0	35,164
DONEGAL GROUP INC	CL A	257701201	343	23,114	SH		DFND	17	23,114	0	0
DOORDASH INC	PUT	25809K955	13,113	100,000	SH	Put	DFND	4	100,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,633	179,409	SH		DFND	4	179,409	0	0
DOVER CORP	COM	260003108	2,871	20,939	SH		DFND	17	20,939	0	0
DOVER CORP	COM	260003108	1,759	12,827	SH		DFND	21	9,252	0	3,575
DOW INC	COM	260557103	225	3,524	SH		DFND	4	3,524	0	0
DOW INC	COM	260557103	40,168	628,216	SH		DFND	17	628,216	0	0
DOW INC	COM	260557103	4,816	75,322	SH		DFND	21	33,682	0	41,640
DOW INC	COM	260557103	754	11,800	SH		DFND	24	11,800	0	0
DOW INC	PUT	260557953	1,356	21,200	SH	Put	DFND	4	21,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	858	13,992	SH		DFND	17	13,992	0	0
DRAFTKINGS INC	COM CL A	26142R104	287	4,673	SH		DFND	21	4,673	0	0
DROPBOX INC	CL A	26210C104	12,809	480,457	SH		DFND	17	480,457	0	0
DUKE REALTY CORP	COM NEW	264411505	38,023	906,824	SH		DFND	4	906,824	0	0
DUKE REALTY CORP	COM NEW	264411505	5,546	132,263	SH		DFND	17	132,263	0	0
DUKE REALTY CORP	COM NEW	264411505	21,255	506,909	SH		DFND	21	471,530	0	35,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	82	853	SH		DFND	4	853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,829	60,389	SH		DFND	17	60,389	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,094	52,772	SH		DFND	21	41,164	0	11,608
DUKE ENERGY CORP NEW	PUT	26441C954	1,873	19,400	SH	Put	DFND	4	19,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	271	3,509	SH		DFND	4	3,509	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,125	40,437	SH		DFND	17	40,437	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,486	32,175	SH		DFND	21	32,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	866	11,200	SH		DFND	24	11,200	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	2,883	37,300	SH	Put	DFND	4	37,300	0	0
DYNATRACE INC	COM NEW	268150109	2,250	46,632	SH		DFND	17	46,632	0	0
DYNATRACE INC	COM NEW	268150109	1,522	31,558	SH		DFND	21	18,461	0	13,097
DYNATRACE INC	COM NEW	268150109	46	946	SH		DFND	25	946	0	0
DYNEX CAP INC	COM	26817Q886	363	19,193	SH		DFND	21	0	0	19,193
EOG RES INC	COM	26875P101	38	525	SH		DFND	4	525	0	0
EOG RES INC	COM	26875P101	806	11,113	SH		DFND	17	11,113	0	0
EOG RES INC	COM	26875P101	9,257	127,635	SH		DFND	21	93,206	0	34,429
EOG RES INC	PUT	26875P951	602	8,300	SH	Put	DFND	4	8,300	0	0
EQT CORP	COM	26884L109	9,302	500,658	SH		DFND	4	500,658	0	0
EQT CORP	COM	26884L109	4,549	244,860	SH		DFND	17	244,860	0	0
EQT CORP	COM	26884L109	857	46,100	SH		DFND	24	46,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	275	5,909	SH		DFND	17	5,909	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	135	5,000	SH		DFND	17	5,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,913	479,850	SH		DFND	20	479,850	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,486	464,000	SH		DFND	21	464,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	237	5,686	SH		DFND	17	5,686	0	0
EASTMAN CHEM CO	COM	277432100	1,874	17,022	SH		DFND	17	17,022	0	0
EASTMAN CHEM CO	COM	277432100	257	2,330	SH		DFND	21	2,330	0	0
EBAY INC.	COM	278642103	140	2,292	SH		DFND	4	2,292	0	0
EBAY INC.	COM	278642103	578	9,437	SH		DFND	17	9,437	0	0
EBAY INC.	COM	278642103	42,092	687,331	SH		DFND	21	407,601	0	279,730
EBAY INC.	PUT	278642953	1,255	20,500	SH	Put	DFND	4	20,500	0	0
ECOLAB INC	COM	278865100	67	314	SH		DFND	4	314	0	0
ECOLAB INC	COM	278865100	24,630	115,054	SH		DFND	17	115,042	0	12
ECOLAB INC	COM	278865100	30,564	142,776	SH		DFND	20	59,354	0	83,422
ECOLAB INC	COM	278865100	194,730	909,657	SH		DFND	21	856,206	0	53,451
ECOLAB INC	COM	278865100	1,768	8,260	SH		DFND	24	8,260	0	0
ECOLAB INC	PUT	278865950	856	4,000	SH	Put	DFND	4	4,000	0	0
EDISON INTL	COM	281020107	1,489	25,403	SH		DFND	17	25,403	0	0
EDISON INTL	COM	281020107	16,777	286,289	SH		DFND	21	8,148	0	278,141
EDISON INTL	COM	281020107	15	256	SH		DFND	25	256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231	2,758	SH		DFND	4	2,758	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,513	18,086	SH		DFND	17	18,086	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,454	782,572	SH		DFND	21	429,426	0	353,146
EDWARDS LIFESCIENCES CORP	PUT	28176E958	1,322	15,800	SH	Put	DFND	4	15,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	152	5,160	SH		DFND	17	5,160	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,152	480,544	SH		DFND	21	470,013	0	10,531
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,855	63,000	SH		DFND	24	63,000	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	69,306	1,510,585	SH		DFND	17	1,510,585	0	0
ELDORADO GOLD CORP NEW	COM	284902509	914	84,623	SH		DFND	17	84,623	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,366	218,967	SH		DFND	21	104,707	0	114,260
ELDORADO GOLD CORP NEW	COM	284902509	27	2,511	SH		DFND	25	2,511	0	0
ELECTRONIC ARTS INC	COM	285512109	130	960	SH		DFND	4	960	0	0
ELECTRONIC ARTS INC	COM	285512109	2,707	19,999	SH		DFND	17	19,999	0	0
ELECTRONIC ARTS INC	COM	285512109	69,674	514,695	SH		DFND	21	362,187	0	152,508
ELECTRONIC ARTS INC	PUT	285512959	663	4,900	SH	Put	DFND	4	4,900	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	367	20,057	SH		DFND	21	0	0	20,057
ELLINGTON FINANCIAL INC	COM	28852N109	149	9,299	SH		DFND	17	9,299	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	233	14,527	SH		DFND	21	14,527	0	0
EMCOR GROUP INC	COM	29084Q100	1,116	9,952	SH		DFND	17	9,952	0	0
EMCOR GROUP INC	COM	29084Q100	4,235	37,761	SH		DFND	21	962	0	36,799
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	692	7,453	SH		DFND	17	6,653	0	800
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,433	15,419	SH		DFND	21	8,500	0	6,919
EMERSON ELEC CO	COM	291011104	11,478	127,218	SH		DFND	4	127,218	0	0
EMERSON ELEC CO	COM	291011104	623	6,908	SH		DFND	17	6,908	0	0
EMERSON ELEC CO	COM	291011104	7,131	79,040	SH		DFND	21	62,390	0	16,650
EMERSON ELEC CO	PUT	291011954	1,750	19,400	SH	Put	DFND	4	19,400	0	0
ENBRIDGE INC	COM	29250N105	14,160	388,763	SH		DFND	4	305,863	0	82,900
ENBRIDGE INC	COM	29250N105	3,461	95,010	SH		DFND	17	95,010	0	0
ENBRIDGE INC	COM	29250N105	5,045	138,520	SH		DFND	21	65,138	0	73,382
ENBRIDGE INC	COM	29250N105	74	2,043	SH		DFND	25	2,043	0	0
ENCORE CAP GROUP INC	COM	292554102	6,539	162,528	SH		DFND	21	131,990	0	30,538
ENCOMPASS HEALTH CORP	COM	29261A100	1,499	18,297	SH		DFND	17	18,297	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,295	28,020	SH		DFND	21	25,633	0	2,387
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16,936	2,205,165	SH		DFND	4	1,778,765	0	426,400
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,241	552,250	SH		DFND	17	552,250	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	177	20,921	SH		DFND	21	0	0	20,921
ENERSYS	COM	29275Y102	1,453	16,005	SH		DFND	17	16,005	0	0
ENERSYS	COM	29275Y102	16,423	180,870	SH		DFND	21	180,427	0	443
ENNIS INC	COM	293389102	3	150	SH		DFND	17	150	0	0
ENNIS INC	COM	293389102	665	31,138	SH		DFND	21	31,138	0	0
ENPHASE ENERGY INC	COM	29355A107	166,728	1,028,170	SH		DFND	17	964,112	0	64,058
ENPHASE ENERGY INC	COM	29355A107	2,231	13,761	SH		DFND	21	10,855	0	2,906
ENPHASE ENERGY INC	COM	29355A107	3,146	19,400	SH		DFND	24	19,400	0	0
ENPHASE ENERGY INC	COM	29355A107	12	76	SH		DFND	25	76	0	0
ENOVA INTL INC	COM	29357K103	1,008	28,402	SH		DFND	21	22,475	0	5,927
ENSIGN GROUP INC	COM	29358P101	7,448	79,369	SH		DFND	17	75,669	0	3,700
ENSIGN GROUP INC	COM	29358P101	2,403	25,604	SH		DFND	21	12,468	0	13,136
ENSIGN GROUP INC	COM	29358P101	24	256	SH		DFND	25	256	0	0
ENTEGRIS INC	COM	29362U104	14,378	128,608	SH		DFND	17	101,483	0	27,125
ENTEGRIS INC	COM	29362U104	21,489	192,205	SH		DFND	21	178,465	0	13,740
ENTERGY CORP NEW	COM	29364G103	318	3,198	SH		DFND	17	3,198	0	0
ENTERGY CORP NEW	COM	29364G103	4,972	49,987	SH		DFND	21	49,987	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,108	413,642	SH		DFND	4	243,242	0	170,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,185	190,072	SH		DFND	17	190,072	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,013	45,983	SH		DFND	21	0	0	45,983
EPAM SYS INC	COM	29414B104	215,012	542,015	SH		DFND	17	517,670	0	24,345
EPAM SYS INC	COM	29414B104	1,363	3,437	SH		DFND	21	992	0	2,445
ENVIVA PARTNERS LP	COM UNIT	29414J107	433	8,963	SH		DFND	17	8,963	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,240	30,400	SH		DFND	17	24,200	0	6,200
EPIZYME INC	COM	29428V104	279	31,985	SH		DFND	17	31,985	0	0
EQUIFAX INC	COM	294429105	229	1,262	SH		DFND	17	1,262	0	0
EQUIFAX INC	COM	294429105	18,893	104,308	SH		DFND	21	11,700	0	92,608
EQUINIX INC	COM	29444U700	38,889	57,224	SH		DFND	4	57,224	0	0
EQUINIX INC	COM	29444U700	27,332	40,219	SH		DFND	17	40,219	0	0
EQUINIX INC	COM	29444U700	71,153	104,700	SH		DFND	21	62,735	0	41,965
EQUINIX INC	COM	29444U700	77	113	SH		DFND	25	113	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,360	102,991	SH		DFND	17	102,991	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,279	39,199	SH		DFND	21	28,267	0	10,932
EQUITABLE HLDGS INC	COM	29452E101	12	357	SH		DFND	25	357	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,821	1,081,011	SH		DFND	4	939,111	0	141,900
EQUITRANS MIDSTREAM CORP	COM	294600101	71	8,671	SH		DFND	21	0	0	8,671
EQUITY COMWLTH	COM SH BEN INT	294628102	222	7,996	SH		DFND	17	7,996	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,057	550,860	SH		DFND	4	550,860	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	721	11,327	SH		DFND	17	11,327	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,925	403,817	SH		DFND	4	403,817	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	606	8,462	SH		DFND	17	8,462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	237	3,312	SH		DFND	21	3,312	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	837	29,845	SH		DFND	17	29,845	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	126	4,500	SH		DFND	24	4,500	0	0
ESSEX PPTY TR INC	COM	297178105	30,148	110,905	SH		DFND	4	110,905	0	0
ESSEX PPTY TR INC	COM	297178105	658	2,419	SH		DFND	17	2,419	0	0
ETSY INC	COM	29786A106	1,481	7,346	SH		DFND	17	1,311	0	6,035
ETSY INC	COM	29786A106	15,075	74,749	SH		DFND	21	52,793	0	21,956
ETSY INC	COM	29786A106	44	218	SH		DFND	25	218	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,916	1,250,000	PRN		DFND	17	1,250,000	0	0
EVERCORE INC	CLASS A	29977A105	3,808	28,904	SH		DFND	17	27,204	0	1,700
EVERCORE INC	CLASS A	29977A105	11,212	85,104	SH		DFND	21	78,093	0	7,011
EVERBRIDGE INC	COM	29978A104	830	6,850	SH		DFND	17	6,850	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	61,771	48,475,000	PRN		DFND	17	48,475,000	0	0
EVERI HLDGS INC	COM	30034T103	1,016	72,002	SH		DFND	21	0	0	72,002
EVERGY INC	COM	30034W106	380	6,375	SH		DFND	17	6,375	0	0
EVERSOURCE ENERGY	COM	30040W108	1,459	16,850	SH		DFND	17	16,850	0	0
EVERSOURCE ENERGY	COM	30040W108	22,307	257,614	SH		DFND	21	48,910	0	208,704
EVERQUOTE INC	COM CL A	30041R108	519	14,300	SH		DFND	17	14,300	0	0
EVERQUOTE INC	COM CL A	30041R108	21	589	SH		DFND	21	589	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,948	454,307	SH		DFND	17	454,307	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,365	318,052	SH		DFND	21	318,052	0	0
EXACT SCIENCES CORP	COM	30063P105	1,006	7,635	SH		DFND	17	6,338	0	1,297
EXACT SCIENCES CORP	COM	30063P105	12,067	91,570	SH		DFND	21	91,570	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	179,254	132,501,000	PRN		DFND	17	129,218,000	0	3,283,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	83,815	65,915,000	PRN		DFND	17	63,385,000	0	2,530,000
EXELON CORP	COM	30161N101	44	1,009	SH		DFND	4	1,009	0	0
EXELON CORP	COM	30161N101	8,749	200,016	SH		DFND	17	200,016	0	0
EXELON CORP	COM	30161N101	53,246	1,217,328	SH		DFND	21	606,629	0	610,699
EXELON CORP	COM	30161N101	99	2,264	SH		DFND	25	2,264	0	0
EXELON CORP	PUT	30161N951	538	12,300	SH	Put	DFND	4	12,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,436	43,200	SH		DFND	4	43,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	216,235	1,256,306	SH		DFND	17	1,007,456	0	248,850
EXPEDITORS INTL WASH INC	COM	302130109	2,728	25,333	SH		DFND	17	25,333	0	0
EXPEDITORS INTL WASH INC	COM	302130109	57,274	531,841	SH		DFND	21	323,852	0	207,989
EXPEDITORS INTL WASH INC	COM	302130109	53	493	SH		DFND	25	493	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	810	41,000	SH		DFND	21	41,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,223	129,939	SH		DFND	4	129,939	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	176	1,327	SH		DFND	17	1,327	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,852	29,058	SH		DFND	21	11,905	0	17,153
EXXON MOBIL CORP	COM	30231G102	1,338	23,964	SH		DFND	4	23,964	0	0
EXXON MOBIL CORP	COM	30231G102	11,745	210,366	SH		DFND	17	210,366	0	0
EXXON MOBIL CORP	COM	30231G102	16,916	303,000	SH		DFND	20	303,000	0	0
EXXON MOBIL CORP	COM	30231G102	28,233	505,694	SH		DFND	21	197,263	0	308,431
EXXON MOBIL CORP	COM	30231G102	3,378	60,500	SH		DFND	24	60,500	0	0
EXXON MOBIL CORP	PUT	30231G952	8,570	153,500	SH	Put	DFND	4	153,500	0	0
FMC CORP	COM NEW	302491303	9,529	86,150	SH		DFND	17	68,111	0	18,039
FMC CORP	COM NEW	302491303	788	7,122	SH		DFND	21	7,122	0	0
FMC CORP	COM NEW	302491303	719	6,500	SH		DFND	24	6,500	0	0
F N B CORP	COM	302520101	278	21,918	SH		DFND	21	21,918	0	0
FTI CONSULTING INC	COM	302941109	818	5,839	SH		DFND	17	5,839	0	0
FTI CONSULTING INC	COM	302941109	57	404	SH		DFND	21	404	0	0
FACEBOOK INC	CL A	30303M102	2,234	7,584	SH		DFND	4	7,584	0	0
FACEBOOK INC	CL A	30303M102	1,609,562	5,464,850	SH		DFND	17	5,128,537	0	336,313
FACEBOOK INC	CL A	30303M102	1,708	5,800	SH		DFND	20	5,800	0	0
FACEBOOK INC	CL A	30303M102	420,699	1,428,375	SH		DFND	21	1,085,667	0	342,708
FACEBOOK INC	CL A	30303M102	1,001	3,400	SH		DFND	24	3,400	0	0
FACEBOOK INC	CL A	30303M102	385	1,308	SH		DFND	25	1,308	0	0
FACEBOOK INC	PUT	30303M952	24,741	84,000	SH	Put	DFND	4	84,000	0	0
FACTSET RESH SYS INC	COM	303075105	122	394	SH		DFND	17	394	0	0
FACTSET RESH SYS INC	COM	303075105	4,237	13,729	SH		DFND	21	13,493	0	236
FAIR ISAAC CORP	COM	303250104	44,274	91,090	SH		DFND	17	91,090	0	0
FAIR ISAAC CORP	COM	303250104	2,001	4,117	SH		DFND	21	1,624	0	2,493
FASTLY INC	CL A	31188V100	187,575	2,787,974	SH		DFND	17	2,732,824	0	55,150
FASTLY INC	CL A	31188V100	2,280	33,883	SH		DFND	21	33,883	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,736	33,189	SH		DFND	17	32,289	0	900
FATE THERAPEUTICS INC	COM	31189P102	458	5,555	SH		DFND	21	5,555	0	0
FATE THERAPEUTICS INC	COM	31189P102	486	5,900	SH		DFND	24	5,900	0	0
FASTENAL CO	COM	311900104	45	893	SH		DFND	4	893	0	0
FASTENAL CO	COM	311900104	724	14,407	SH		DFND	17	14,407	0	0
FASTENAL CO	COM	311900104	12,132	241,297	SH		DFND	21	27,396	0	213,901
FASTENAL CO	PUT	311900954	412	8,200	SH	Put	DFND	4	8,200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	935	9,286	SH		DFND	21	9,286	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	11,085	109,262	SH		DFND	4	109,262	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	58	571	SH		DFND	17	571	0	0
FEDERATED HERMES INC	CL B	314211103	479	15,300	SH		DFND	17	12,200	0	3,100
FEDERATED HERMES INC	CL B	314211103	6,728	214,957	SH		DFND	21	122,589	0	92,368
FEDEX CORP	COM	31428X106	182	642	SH		DFND	4	642	0	0
FEDEX CORP	COM	31428X106	196,537	691,934	SH		DFND	17	690,104	0	1,830
FEDEX CORP	COM	31428X106	28,591	100,658	SH		DFND	21	77,497	0	23,161
FEDEX CORP	COM	31428X106	28	97	SH		DFND	25	97	0	0
FEDEX CORP	PUT	31428X956	2,500	8,800	SH	Put	DFND	4	8,800	0	0
F5 NETWORKS INC	COM	315616102	141,206	676,858	SH		DFND	17	654,583	0	22,275
F5 NETWORKS INC	COM	315616102	393	1,886	SH		DFND	21	1,886	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	360	2,557	SH		DFND	4	2,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,744	133,305	SH		DFND	17	83,274	0	50,031
FIDELITY NATL INFORMATION SV	COM	31620M106	23,969	170,466	SH		DFND	21	138,045	0	32,421
FIDELITY NATL INFORMATION SV	COM	31620M106	57	408	SH		DFND	25	408	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	16,873	120,000	SH	Call	DFND	17	120,000	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	2,981	21,200	SH	Put	DFND	4	21,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	822	20,222	SH		DFND	17	20,222	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,104	150,131	SH		DFND	21	105,795	0	44,336
FIFTH THIRD BANCORP	COM	316773100	3	90	SH		DFND	4	90	0	0
FIFTH THIRD BANCORP	COM	316773100	1,900	50,743	SH		DFND	17	50,743	0	0
FIFTH THIRD BANCORP	COM	316773100	5,656	151,035	SH		DFND	21	21,306	0	129,729
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	2,500	250,000	SH		DFND	4	250,000	0	0
51JOB INC	SPONSORED ADS	316827104	2,230	35,616	SH		DFND	4	34,816	0	800
FIREEYE INC	COM	31816Q101	291,929	14,917,178	SH		DFND	17	14,790,550	0	126,628
FIREEYE INC	COM	31816Q101	2,172	110,980	SH		DFND	21	110,980	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,890	68,666	SH		DFND	17	68,666	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,625	434,695	SH		DFND	21	364,201	0	70,494
FIRST BANCORP P R	COM NEW	318672706	166	14,729	SH		DFND	21	0	0	14,729
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211	252	SH		DFND	21	252	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,375	29,433	SH		DFND	17	29,433	0	0
FIRST FNDTN INC	COM	32026V104	722	30,790	SH		DFND	17	25,290	0	5,500
FIRST HORIZON CORPORATION	COM	320517105	1,604	94,833	SH		DFND	21	2,580	0	92,253
FIRST HAWAIIAN INC	COM	32051X108	1,876	68,531	SH		DFND	21	0	0	68,531
FIRST INDL RLTY TR INC	COM	32054K103	18,716	408,725	SH		DFND	4	408,725	0	0
FIRST INDL RLTY TR INC	COM	32054K103	428	9,350	SH		DFND	21	0	0	9,350
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95	567	SH		DFND	4	567	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68,736	412,211	SH		DFND	17	394,366	0	17,845
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,145	36,852	SH		DFND	21	14,818	0	22,034
FIRST REP BK SAN FRANCISCO C	COM	33616C100	61	363	SH		DFND	25	363	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	484	2,900	SH	Put	DFND	4	2,900	0	0
FIRST SOLAR INC	COM	336433107	37,687	431,700	SH		DFND	4	416,300	0	15,400
FIRST SOLAR INC	COM	336433107	3,496	40,044	SH		DFND	21	36,046	0	3,998
FIRSTSERVICE CORP NEW	COM	33767E202	2,618	17,638	SH		DFND	21	0	0	17,638
FISERV INC	COM	337738108	152	1,278	SH		DFND	4	1,278	0	0
FISERV INC	COM	337738108	21,794	183,081	SH		DFND	17	102,141	0	80,940
FISERV INC	COM	337738108	5,309	44,600	SH		DFND	20	44,600	0	0
FISERV INC	COM	337738108	20,754	174,341	SH		DFND	21	169,574	0	4,767
FISERV INC	COM	337738108	27	226	SH		DFND	25	226	0	0
FISERV INC	CALL	337738908	21,427	180,000	SH	Call	DFND	17	180,000	0	0
FISERV INC	PUT	337738958	1,690	14,200	SH	Put	DFND	4	14,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,436	76,183	SH		DFND	17	76,183	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,438	31,884	SH		DFND	21	24,941	0	6,943
FLAGSTAR BANCORP INC	COM PAR .001	337930705	22	496	SH		DFND	25	496	0	0
FIRSTENERGY CORP	COM	337932107	374	10,771	SH		DFND	21	6,525	0	4,246
FISKER INC	PUT	33813J956	18,081	1,050,000	SH	Put	DFND	4	1,050,000	0	0
FIVE9 INC	COM	338307101	23,291	148,988	SH		DFND	21	148,988	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	791	21,000	SH		DFND	21	21,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,003	26,070	SH		DFND	17	26,070	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,796	58,803	SH		DFND	20	0	0	58,803
FLEETCOR TECHNOLOGIES INC	COM	339041105	173,907	647,386	SH		DFND	21	607,564	0	39,822
FLEETCOR TECHNOLOGIES INC	COM	339041105	645	2,400	SH		DFND	24	2,400	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	2,716	3,000,000	PRN		DFND	17	3,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,088	147,548	SH		DFND	17	117,827	0	29,721
FLOOR & DECOR HLDGS INC	CL A	339750101	2,710	28,385	SH		DFND	21	28,385	0	0
FLOWERS FOODS INC	COM	343498101	1,025	43,047	SH		DFND	17	43,047	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	897	53,209	SH		DFND	21	53,209	0	0
FOOT LOCKER INC	COM	344849104	5,556	98,781	SH		DFND	21	19,000	0	79,781
FORD MTR CO DEL	COM	345370860	150	12,237	SH		DFND	4	12,237	0	0
FORD MTR CO DEL	COM	345370860	108,968	8,895,348	SH		DFND	17	8,895,348	0	0
FORD MTR CO DEL	COM	345370860	1,617	132,000	SH		DFND	20	132,000	0	0
FORD MTR CO DEL	COM	345370860	11,908	972,055	SH		DFND	21	274,583	0	697,472
FORD MTR CO DEL	PUT	345370950	663	54,100	SH	Put	DFND	4	54,100	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	5,229	525,000	SH		DFND	4	525,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	831	29,655	SH		DFND	17	29,655	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	132	4,700	SH		DFND	24	4,700	0	0
FORMFACTOR INC	COM	346375108	12,038	266,857	SH		DFND	17	160,192	0	106,665
FORMFACTOR INC	COM	346375108	425	9,427	SH		DFND	21	2,718	0	6,709
FORTIS INC	COM	349553107	3,096	71,365	SH		DFND	17	71,365	0	0
FORTIS INC	COM	349553107	11,617	267,761	SH		DFND	21	75,763	0	191,998
FORTINET INC	COM	34959E109	154,011	835,111	SH		DFND	17	835,111	0	0
FORTINET INC	COM	34959E109	39,490	214,130	SH		DFND	21	160,122	0	54,008
FORTINET INC	COM	34959E109	106	575	SH		DFND	25	575	0	0
FORTIVE CORP	COM	34959J108	7,749	109,697	SH		DFND	17	109,697	0	0
FORTIVE CORP	COM	34959J108	170	2,408	SH		DFND	21	2,408	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	92	961	SH		DFND	17	961	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,983	51,999	SH		DFND	21	31,288	0	20,711
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	5,445	550,000	SH		DFND	4	550,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	8,910	900,000	SH		DFND	4	900,000	0	0
FOX CORP	CL B COM	35137L204	3,552	101,698	SH		DFND	21	7,277	0	94,421
FOX FACTORY HLDG CORP	COM	35138V102	389	3,063	SH		DFND	17	3,063	0	0
FRANCO NEV CORP	COM	351858105	3,312	26,435	SH		DFND	17	26,435	0	0
FRANCO NEV CORP	COM	351858105	39,130	312,279	SH		DFND	21	286,310	0	25,969
FRANCO NEV CORP	COM	351858105	39	310	SH		DFND	25	310	0	0
FRANKLIN ELEC INC	COM	353514102	23,021	291,631	SH		DFND	17	289,531	0	2,100
FRANKLIN ELEC INC	COM	353514102	28,748	364,179	SH		DFND	21	364,179	0	0
FRANKLIN RESOURCES INC	COM	354613101	853	28,812	SH		DFND	17	28,812	0	0
FREEDOM HLDG CORP NEV	COM	356390104	567	10,632	SH		DFND	17	10,632	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,254	827,629	SH		DFND	4	827,629	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	421,057	12,786,435	SH		DFND	17	12,786,435	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,891	2,243,875	SH		DFND	21	2,242,626	0	1,249
FREEPORT-MCMORAN INC	CL B	35671D857	4,824	146,500	SH		DFND	24	146,500	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	2,651	80,500	SH	Put	DFND	4	80,500	0	0
FRESHPET INC	COM	358039105	25,318	159,421	SH		DFND	17	109,666	0	49,755
FRESHPET INC	COM	358039105	51,593	324,874	SH		DFND	21	321,610	0	3,264
FULGENT GENETICS INC	COM	359664109	912	9,440	SH		DFND	21	0	0	9,440
FULLER H B CO	COM	359694106	4,848	77,066	SH		DFND	17	72,266	0	4,800
FUTU HLDGS LTD	SPON ADS CL A	36118L106	985	6,200	SH		DFND	20	0	0	6,200
FUTU HLDGS LTD	SPON ADS CL A	36118L106	111	700	SH		DFND	24	700	0	0
GATX CORP	COM	361448103	300	3,239	SH		DFND	17	3,239	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	134,912	1,653,940	SH		DFND	17	1,614,090	0	39,850
GW PHARMACEUTICALS PLC	ADS	36197T103	889	4,100	SH		DFND	21	4,100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	195	900	SH		DFND	24	900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,897	79,323	SH		DFND	17	79,323	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,299	90,560	SH		DFND	21	52,167	0	38,393
GALLAGHER ARTHUR J & CO	COM	363576109	85	679	SH		DFND	25	679	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,988	353,251	SH		DFND	4	353,251	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,919	45,237	SH		DFND	17	45,237	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,455	175,705	SH		DFND	21	77,297	0	98,408
GENERAC HLDGS INC	COM	368736104	18,010	55,000	SH		DFND	4	55,000	0	0
GENERAC HLDGS INC	COM	368736104	31,169	95,188	SH		DFND	17	84,910	0	10,278
GENERAC HLDGS INC	COM	368736104	10,216	31,200	SH		DFND	20	31,200	0	0
GENERAC HLDGS INC	COM	368736104	3,006	9,179	SH		DFND	21	4,499	0	4,680
GENERAC HLDGS INC	COM	368736104	3,798	11,600	SH		DFND	24	11,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	169	933	SH		DFND	4	933	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,192	28,598	SH		DFND	21	12,626	0	15,972
GENERAL DYNAMICS CORP	PUT	369550958	2,506	13,800	SH	Put	DFND	4	13,800	0	0
GENERAL ELECTRIC CO	COM	369604103	355	27,064	SH		DFND	4	27,064	0	0
GENERAL ELECTRIC CO	COM	369604103	708,240	53,940,600	SH		DFND	17	53,862,940	0	77,660
GENERAL ELECTRIC CO	COM	369604103	15,525	1,182,443	SH		DFND	21	912,843	0	269,600
GENERAL ELECTRIC CO	COM	369604103	2,002	152,500	SH		DFND	24	152,500	0	0
GENERAL ELECTRIC CO	PUT	369604953	2,226	169,500	SH	Put	DFND	4	169,500	0	0
GENERAL MLS INC	COM	370334104	12	202	SH		DFND	4	202	0	0
GENERAL MLS INC	COM	370334104	7,450	121,490	SH		DFND	17	121,490	0	0
GENERAL MLS INC	COM	370334104	28,457	464,080	SH		DFND	21	421,114	0	42,966
GENERAL MLS INC	COM	370334104	1,165	19,000	SH		DFND	24	19,000	0	0
GENERAL MLS INC	PUT	370334954	484	7,900	SH	Put	DFND	4	7,900	0	0
GENERAL MTRS CO	COM	37045V100	181	3,154	SH		DFND	4	3,154	0	0
GENERAL MTRS CO	COM	37045V100	127,755	2,223,366	SH		DFND	17	1,880,336	0	343,030
GENERAL MTRS CO	COM	37045V100	69,404	1,207,864	SH		DFND	21	803,124	0	404,740
GENERAL MTRS CO	COM	37045V100	142	2,478	SH		DFND	25	2,478	0	0
GENERAL MTRS CO	PUT	37045V950	977	17,000	SH	Put	DFND	4	17,000	0	0
GENESCO INC	COM	371532102	1,521	32,031	SH		DFND	17	32,031	0	0
GENESCO INC	COM	371532102	2,522	53,098	SH		DFND	21	42,227	0	10,871
GENTEX CORP	COM	371901109	70	1,959	SH		DFND	17	1,959	0	0
GENTEX CORP	COM	371901109	1,975	55,363	SH		DFND	21	25,214	0	30,149
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,905	311,000	SH		DFND	4	311,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	49	2,061	SH		DFND	17	2,061	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,217	92,744	SH		DFND	21	92,744	0	0
GENUINE PARTS CO	COM	372460105	220	1,905	SH		DFND	17	1,905	0	0
GENUINE PARTS CO	COM	372460105	184	1,594	SH		DFND	21	1,594	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,038	613,896	SH		DFND	21	188,562	0	425,334
GENTHERM INC	COM	37253A103	371	5,000	SH		DFND	20	5,000	0	0
GEVO INC	COM PAR	374396406	694	70,715	SH		DFND	21	70,715	0	0
GIBRALTAR INDS INC	COM	374689107	261	2,848	SH		DFND	21	91	0	2,757
GILEAD SCIENCES INC	COM	375558103	19,555	302,576	SH		DFND	4	279,286	0	23,290
GILEAD SCIENCES INC	COM	375558103	35,817	554,185	SH		DFND	17	528,000	0	26,185
GILEAD SCIENCES INC	COM	375558103	32,594	504,312	SH		DFND	21	311,098	0	193,214
GILEAD SCIENCES INC	COM	375558103	6,062	93,800	SH		DFND	24	93,800	0	0
GILEAD SCIENCES INC	PUT	375558953	3,089	47,800	SH	Put	DFND	4	47,800	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	763	13,359	SH		DFND	17	13,359	0	0
GLADSTONE LD CORP	COM	376549101	927	50,675	SH		DFND	21	50,675	0	0
GLADSTONE LD CORP	COM	376549101	999	54,600	SH		DFND	24	54,600	0	0
GLOBAL PMTS INC	COM	37940X102	89	443	SH		DFND	4	443	0	0
GLOBAL PMTS INC	COM	37940X102	27,242	135,141	SH		DFND	17	78,638	0	56,503
GLOBAL PMTS INC	COM	37940X102	11,719	58,135	SH		DFND	21	54,843	0	3,292
GLOBAL PMTS INC	CALL	37940X902	30,479	151,200	SH	Call	DFND	17	151,200	0	0
GLOBAL PMTS INC	PUT	37940X952	564	2,800	SH	Put	DFND	4	2,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,350	173,600	SH		DFND	20	173,600	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,635	464,300	SH		DFND	21	464,300	0	0
GLOBUS MED INC	CL A	379577208	647	10,494	SH		DFND	17	10,494	0	0
GLU MOBILE INC	COM	379890106	276	22,081	SH		DFND	17	22,081	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,639	383,482	SH		DFND	17	383,482	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20	2,116	SH		DFND	20	2,116	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	193	20,300	SH		DFND	24	20,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,448	221,552	SH		DFND	4	221,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,681	5,142	SH		DFND	17	5,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,607	270,970	SH		DFND	21	219,024	0	51,946
GOLDMAN SACHS GROUP INC	PUT	38141G954	5,069	15,500	SH	Put	DFND	4	15,500	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	2,991	300,000	SH		DFND	4	300,000	0	0
GRACO INC	COM	384109104	4,125	57,591	SH		DFND	17	57,591	0	0
GRACO INC	COM	384109104	16,659	232,600	SH		DFND	20	32,500	0	200,100
GRACO INC	COM	384109104	112,670	1,573,164	SH		DFND	21	1,275,984	0	297,180
GRACO INC	COM	384109104	394	5,500	SH		DFND	24	5,500	0	0
GRAFTECH INTL LTD	COM	384313508	502	41,068	SH		DFND	21	0	0	41,068
GRAHAM HLDGS CO	COM CL B	384637104	1,394	2,478	SH		DFND	17	2,478	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,822	6,796	SH		DFND	21	1,300	0	5,496
GRAHAM HLDGS CO	COM CL B	384637104	29	51	SH		DFND	25	51	0	0
GRAINGER W W INC	COM	384802104	229	570	SH		DFND	17	570	0	0
GRAINGER W W INC	COM	384802104	911	2,272	SH		DFND	21	2,272	0	0
GRAND CANYON ED INC	COM	38526M106	765	7,139	SH		DFND	17	7,139	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	120	10,007	SH		DFND	17	10,007	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,384	72,106	SH		DFND	17	72,106	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	435	7,150	SH		DFND	21	7,150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,531	1,571,115	SH		DFND	17	1,185,367	0	385,748
GRAY TELEVISION INC	COM	389375106	1,686	91,632	SH		DFND	17	91,632	0	0
GRAY TELEVISION INC	COM	389375106	6,705	364,422	SH		DFND	21	95,875	0	268,547
GRAY TELEVISION INC	COM	389375106	29	1,599	SH		DFND	25	1,599	0	0
GREEN BRICK PARTNERS INC	COM	392709101	635	28,015	SH		DFND	21	28,015	0	0
GREENSKY INC	CL A	39572G100	74,566	12,046,264	SH		DFND	4	12,046,264	0	0
GREIF INC	CL A	397624107	396	6,949	SH		DFND	21	6,949	0	0
GRIFFON CORP	COM	398433102	475	17,465	SH		DFND	21	17,465	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	164	4,456	SH		DFND	17	4,456	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	74	1,995	SH		DFND	21	1,995	0	0
GROWGENERATION CORP	COM	39986L109	1,287	25,899	SH		DFND	17	25,899	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	393	51,592	SH		DFND	21	51,592	0	0
GUARDANT HEALTH INC	COM	40131M109	157,684	1,032,978	SH		DFND	17	1,026,153	0	6,825
GUARDANT HEALTH INC	COM	40131M109	2,690	17,623	SH		DFND	21	14,475	0	3,148
GUARDANT HEALTH INC	COM	40131M109	1,527	10,000	SH		DFND	24	10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	115	609	SH		DFND	4	609	0	0
HCA HEALTHCARE INC	COM	40412C101	3,129	16,615	SH		DFND	17	12,660	0	3,955
HCA HEALTHCARE INC	COM	40412C101	39,098	207,595	SH		DFND	21	169,783	0	37,812
HCA HEALTHCARE INC	PUT	40412C951	697	3,700	SH	Put	DFND	4	3,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	69,897	899,687	SH		DFND	17	899,687	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,133	246,268	SH		DFND	20	246,268	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,507	328,320	SH		DFND	21	310,368	0	17,952
HDFC BANK LTD	SPONSORED ADS	40415F101	2,377	30,600	SH		DFND	24	30,600	0	0
HMS HLDGS CORP	COM	40425J101	7,094	191,868	SH		DFND	21	168,250	0	23,618
HP INC	COM	40434L105	71	2,226	SH		DFND	4	2,226	0	0
HP INC	COM	40434L105	89,773	2,827,500	SH		DFND	17	2,207,485	0	620,015
HP INC	COM	40434L105	99,478	3,133,173	SH		DFND	21	2,269,378	0	863,795
HP INC	PUT	40434L955	772	24,300	SH	Put	DFND	4	24,300	0	0
HAEMONETICS CORP MASS	COM	405024100	8,257	74,384	SH		DFND	21	70,688	0	3,696
HAIN CELESTIAL GROUP INC	COM	405217100	826	18,939	SH		DFND	17	18,939	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,374	31,523	SH		DFND	21	31,523	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,474	33,800	SH		DFND	24	33,800	0	0
HALLIBURTON CO	COM	406216101	2,332	108,665	SH		DFND	17	108,665	0	0
HALLIBURTON CO	COM	406216101	5,109	238,071	SH		DFND	21	103,254	0	134,817
HALLIBURTON CO	COM	406216101	49	2,298	SH		DFND	25	2,298	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,154	27,685	SH		DFND	17	25,885	0	1,800
HALOZYME THERAPEUTICS INC	COM	40637H109	122	2,921	SH		DFND	21	0	0	2,921
HALOZYME THERAPEUTICS INC	COM	40637H109	138	3,300	SH		DFND	24	3,300	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,611	38,346	SH		DFND	17	38,346	0	0
HANMI FINL CORP	COM NEW	410495204	710	35,967	SH		DFND	21	18,032	0	17,935
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,244	40,000	SH		DFND	4	40,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	756	13,475	SH		DFND	17	13,475	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	33,687	27,680,000	PRN		DFND	17	25,090,000	0	2,590,000
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	137	10,163	SH		DFND	17	10,163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,360	304,843	SH		DFND	17	304,843	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,939	912,394	SH		DFND	21	688,460	0	223,934
HARTFORD FINL SVCS GROUP INC	COM	416515104	123	1,849	SH		DFND	25	1,849	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,876	762,467	SH		DFND	17	512,085	0	250,382
HAWAIIAN HOLDINGS INC	COM	419879101	657	24,636	SH		DFND	17	24,636	0	0
HEALTHCARE RLTY TR	COM	421946104	9,768	322,162	SH		DFND	4	322,162	0	0
HEALTHCARE RLTY TR	COM	421946104	345	11,391	SH		DFND	21	0	0	11,391
HEALTHSTREAM INC	COM	42222N103	240	10,747	SH		DFND	21	10,747	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,108	402,755	SH		DFND	4	402,755	0	0
HEALTH CATALYST INC	COM	42225T107	11,000	235,200	SH		DFND	17	113,840	0	121,360
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,026	882,988	SH		DFND	4	882,988	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	834	26,291	SH		DFND	17	26,291	0	0
HECLA MNG CO	COM	422704106	8,499	1,493,607	SH		DFND	17	636,748	0	856,859
HEICO CORP NEW	COM	422806109	241	1,915	SH		DFND	17	1,915	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	305	8,546	SH		DFND	21	8,546	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8	218	SH		DFND	25	218	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	3,492	3,500,000	PRN		DFND	17	3,500,000	0	0
HERC HLDGS INC	COM	42704L104	19	192	SH		DFND	17	192	0	0
HERC HLDGS INC	COM	42704L104	509	5,019	SH		DFND	21	3,044	0	1,975
HERCULES CAPITAL INC	COM	427096508	492	30,708	SH		DFND	17	30,708	0	0
HERSHEY CO	COM	427866108	3,693	23,348	SH		DFND	17	23,348	0	0
HERSHEY CO	COM	427866108	20,496	129,592	SH		DFND	21	111,955	0	17,637
HERSHEY CO	COM	427866108	43	272	SH		DFND	25	272	0	0
HESKA CORP	COM RESTRC NEW	42805E306	26,305	156,149	SH		DFND	21	153,925	0	2,224
HESS CORP	COM	42809H107	7,093	100,237	SH		DFND	17	100,237	0	0
HESS CORP	COM	42809H107	1,026	14,500	SH		DFND	24	14,500	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	24,963	1,113,412	SH		DFND	4	1,013,831	0	99,581
HESS MIDSTREAM LP	CL A SHS	428103105	962	42,903	SH		DFND	17	42,903	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,396	2,439,373	SH		DFND	17	1,803,938	0	635,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,116	1,278,038	SH		DFND	21	716,039	0	561,999
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4,541	SH		DFND	25	4,541	0	0
HIBBETT SPORTS INC	COM	428567101	3,827	55,550	SH		DFND	17	55,550	0	0
HILL ROM HLDGS INC	COM	431475102	5,330	48,243	SH		DFND	17	40,288	0	7,955
HILL ROM HLDGS INC	COM	431475102	13,037	118,001	SH		DFND	21	29,403	0	88,598
HILL ROM HLDGS INC	COM	431475102	74	670	SH		DFND	25	670	0	0
HILLENBRAND INC	COM	431571108	2,125	44,533	SH		DFND	21	1,924	0	42,609
HILLTOP HOLDINGS INC	COM	432748101	879	25,758	SH		DFND	17	25,758	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,184	34,701	SH		DFND	21	25,032	0	9,669
HILTON GRAND VACATIONS INC	COM	43283X105	212	5,655	SH		DFND	21	0	0	5,655
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	468	34,316	SH		DFND	17	34,316	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,965	32,790	SH		DFND	4	32,790	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,328	300,433	SH		DFND	17	295,413	0	5,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,472	359,514	SH		DFND	21	256,399	0	103,115
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	254	2,100	SH	Put	DFND	4	2,100	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,577	82,500	SH		DFND	4	0	0	82,500
HOLLYFRONTIER CORP	COM	436106108	1,422	39,740	SH		DFND	17	39,740	0	0
HOLLYFRONTIER CORP	COM	436106108	6,386	178,484	SH		DFND	21	178,484	0	0
HOLOGIC INC	COM	436440101	4,571	61,458	SH		DFND	17	61,458	0	0
HOLOGIC INC	COM	436440101	50,352	676,961	SH		DFND	21	489,839	0	187,122
HOME DEPOT INC	COM	437076102	1,009	3,306	SH		DFND	4	3,306	0	0
HOME DEPOT INC	COM	437076102	390,007	1,277,665	SH		DFND	17	1,277,665	0	0
HOME DEPOT INC	COM	437076102	156,284	511,986	SH		DFND	21	299,838	0	212,148
HOME DEPOT INC	COM	437076102	269	881	SH		DFND	25	881	0	0
HOME DEPOT INC	PUT	437076952	18,101	59,300	SH	Put	DFND	4	59,300	0	0
HONEYWELL INTL INC	COM	438516106	501	2,308	SH		DFND	4	2,308	0	0
HONEYWELL INTL INC	COM	438516106	149,260	687,611	SH		DFND	17	687,611	0	0
HONEYWELL INTL INC	COM	438516106	23,689	109,130	SH		DFND	21	26,566	0	82,564
HONEYWELL INTL INC	PUT	438516956	5,145	23,700	SH	Put	DFND	4	23,700	0	0
HOPE BANCORP INC	COM	43940T109	1,466	97,374	SH		DFND	17	97,374	0	0
HOPE BANCORP INC	COM	43940T109	3,327	220,904	SH		DFND	21	78,328	0	142,576
HORACE MANN EDUCATORS CORP N	COM	440327104	242	5,601	SH		DFND	21	0	0	5,601
HORMEL FOODS CORP	COM	440452100	271	5,666	SH		DFND	17	5,666	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,930	470,634	SH		DFND	4	470,634	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	444	26,349	SH		DFND	17	26,349	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,811	1,057,021	SH		DFND	21	992,288	0	64,733
HOSTESS BRANDS INC	CL A	44109J106	795	55,474	SH		DFND	17	55,474	0	0
HOULIHAN LOKEY INC	CL A	441593100	231	3,473	SH		DFND	17	3,473	0	0
HOULIHAN LOKEY INC	CL A	441593100	275	4,142	SH		DFND	21	4,142	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	559	10,191	SH		DFND	20	10,191	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	217	3,947	SH		DFND	21	0	0	3,947
HUBSPOT INC	COM	443573100	152,065	334,789	SH		DFND	17	258,254	0	76,535
HUBSPOT INC	COM	443573100	31,003	68,257	SH		DFND	21	62,473	0	5,784
HUDBAY MINERALS INC	COM	443628102	27,370	4,000,000	SH		DFND	4	4,000,000	0	0
HUDBAY MINERALS INC	COM	443628102	11,348	1,658,496	SH		DFND	21	1,658,496	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4,628	466,500	SH		DFND	4	466,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,588	279,705	SH		DFND	4	279,705	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	3,767	450,000	SH		DFND	20	450,000	0	0
HUMANA INC	COM	444859102	46,497	110,905	SH		DFND	4	98,355	0	12,550
HUMANA INC	COM	444859102	55,030	131,258	SH		DFND	17	125,738	0	5,520
HUMANA INC	COM	444859102	32,901	78,476	SH		DFND	21	43,672	0	34,804
HUMANA INC	PUT	444859952	629	1,500	SH	Put	DFND	4	1,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	941	5,596	SH		DFND	17	5,596	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	178	11,329	SH		DFND	17	11,329	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,372	87,291	SH		DFND	21	68,222	0	19,069
HUNTINGTON INGALLS INDS INC	COM	446413106	145	703	SH		DFND	17	703	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,613	22,408	SH		DFND	21	6,488	0	15,920
HUNTSMAN CORP	COM	447011107	12,470	432,540	SH		DFND	17	226,069	0	206,471
HUNTSMAN CORP	COM	447011107	8,872	307,739	SH		DFND	21	294,911	0	12,828
HURON CONSULTING GROUP INC	COM	447462102	8,152	161,801	SH		DFND	17	76,917	0	84,884
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	924	32,700	SH		DFND	17	32,700	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	47,025	1,664,598	SH		DFND	20	1,664,598	0	0
HUYA INC	ADS REP SHS A	44852D108	2,966	152,240	SH		DFND	20	152,240	0	0
HUYA INC	ADS REP SHS A	44852D108	311	15,986	SH		DFND	21	15,986	0	0
HYATT HOTELS CORP	COM CL A	448579102	386	4,670	SH		DFND	21	4,670	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,007	4,654	SH		DFND	17	814	0	3,840
HYRECAR INC	COM	44916T107	1,045	106,673	SH		DFND	17	106,673	0	0
IAA INC	COM	449253103	1,025	18,584	SH		DFND	21	10,720	0	7,864
IAA INC	COM	449253103	24	443	SH		DFND	25	443	0	0
ICF INTL INC	COM	44925C103	19,352	221,421	SH		DFND	17	108,368	0	113,053
ICF INTL INC	COM	44925C103	1,038	11,878	SH		DFND	21	11,878	0	0
IES HLDGS INC	COM	44951W106	486	9,642	SH		DFND	21	9,642	0	0
IGM BIOSCIENCES INC	COM	449585108	907	11,825	SH		DFND	17	11,825	0	0
IGM BIOSCIENCES INC	COM	449585108	153	2,000	SH		DFND	24	2,000	0	0
IPG PHOTONICS CORP	COM	44980X109	40,153	190,354	SH		DFND	17	158,699	0	31,655
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,545	111,945	SH		DFND	21	111,945	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	204	34,864	SH		DFND	21	0	0	34,864
ITT INC	COM	45073V108	37,898	416,875	SH		DFND	17	316,061	0	100,814
IAMGOLD CORP	COM	450913108	292	98,211	SH		DFND	21	98,211	0	0
ICICI BANK LIMITED	ADR	45104G104	329	20,538	SH		DFND	17	20,538	0	0
ICICI BANK LIMITED	ADR	45104G104	988	61,638	SH		DFND	21	61,638	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	1,185	589,609	SH		DFND	17	589,609	0	0
ICONIX BRAND GROUP INC	NOTE 5.750% 8/1	451055AG2	31,702	55,805,000	PRN		DFND	17	55,805,000	0	0
IDACORP INC	COM	451107106	1,240	12,408	SH		DFND	17	12,408	0	0
IDACORP INC	COM	451107106	6,184	61,855	SH		DFND	21	12,984	0	48,871
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	9,554	811,737	SH		DFND	20	811,737	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	239	20,300	SH		DFND	24	20,300	0	0
IDEX CORP	COM	45167R104	36,145	172,677	SH		DFND	17	172,677	0	0
IDEX CORP	COM	45167R104	47,570	227,262	SH		DFND	21	214,691	0	12,571
IDEXX LABS INC	COM	45168D104	59	120	SH		DFND	4	120	0	0
IDEXX LABS INC	COM	45168D104	30,768	62,881	SH		DFND	17	52,466	0	10,415
IDEXX LABS INC	COM	45168D104	92,576	189,198	SH		DFND	21	144,622	0	44,576
IDEXX LABS INC	COM	45168D104	51	105	SH		DFND	25	105	0	0
IHEARTMEDIA INC	COM CL A	45174J509	397,395	21,895,017	SH		DFND	4	21,872,900	0	22,117
IHEARTMEDIA INC	COM CL A	45174J509	276	15,227	SH		DFND	17	15,227	0	0
ILLINOIS TOOL WKS INC	COM	452308109	183	824	SH		DFND	4	824	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,051	54,403	SH		DFND	17	54,403	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,780	166,035	SH		DFND	21	117,050	0	48,985
ILLINOIS TOOL WKS INC	COM	452308109	159	718	SH		DFND	25	718	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	1,972	8,900	SH	Put	DFND	4	8,900	0	0
ILLUMINA INC	COM	452327109	171	446	SH		DFND	4	446	0	0
ILLUMINA INC	COM	452327109	55,138	143,566	SH		DFND	17	143,566	0	0
ILLUMINA INC	COM	452327109	21,268	55,377	SH		DFND	21	55,377	0	0
ILLUMINA INC	COM	452327109	2,496	6,500	SH		DFND	24	6,500	0	0
ILLUMINA INC	PUT	452327959	653	1,700	SH	Put	DFND	4	1,700	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	87,608	72,855,000	PRN		DFND	17	70,745,000	0	2,110,000
IMMUNOGEN INC	COM	45253H101	2,685	331,440	SH		DFND	17	297,930	0	33,510
IMMUNOGEN INC	COM	45253H101	501	61,800	SH		DFND	24	61,800	0	0
IMMUNOVANT INC	COM	45258J102	218	13,620	SH		DFND	17	13,620	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,157	171,631	SH		DFND	17	171,631	0	0
IMPERIAL OIL LTD	COM NEW	453038408	134	5,515	SH		DFND	21	5,515	0	0
INCYTE CORP	COM	45337C102	10,971	135,000	SH		DFND	4	121,500	0	13,500
INCYTE CORP	COM	45337C102	1,928	23,719	SH		DFND	17	23,719	0	0
INCYTE CORP	COM	45337C102	479	5,900	SH		DFND	24	5,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,554	67,184	SH		DFND	17	67,184	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	859	21,615	SH		DFND	21	21,615	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	61,632	52,205,000	PRN		DFND	17	52,205,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	948	50,630	SH		DFND	17	50,630	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,079	57,662	SH		DFND	20	57,662	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,908	101,923	SH		DFND	21	101,923	0	0
INFOSYS LTD	SPONSORED ADR	456788108	296	15,800	SH		DFND	24	15,800	0	0
INGERSOLL RAND INC	COM	45687V106	2,682	54,508	SH		DFND	17	54,508	0	0
INGERSOLL RAND INC	COM	45687V106	7,981	162,182	SH		DFND	21	162,182	0	0
INGLES MKTS INC	CL A	457030104	584	9,480	SH		DFND	17	9,480	0	0
INGLES MKTS INC	CL A	457030104	316	5,133	SH		DFND	21	0	0	5,133
INGREDION INC	COM	457187102	247	2,743	SH		DFND	17	2,743	0	0
INGREDION INC	COM	457187102	4,491	49,939	SH		DFND	21	941	0	48,998
INSMED INC	COM PAR $.01	457669307	603	17,695	SH		DFND	17	16,395	0	1,300
INSMED INC	COM PAR $.01	457669307	170	5,000	SH		DFND	24	5,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	42,707	38,240,000	PRN		DFND	17	34,915,000	0	3,325,000
INPHI CORP	COM	45772F107	571	3,200	SH		DFND	17	2,600	0	600
INSPIRE MED SYS INC	COM	457730109	11,166	53,946	SH		DFND	21	53,946	0	0
INSPERITY INC	COM	45778Q107	467	5,578	SH		DFND	17	5,578	0	0
INSPERITY INC	COM	45778Q107	1,624	19,395	SH		DFND	21	240	0	19,155
INSTALLED BLDG PRODS INC	COM	45780R101	2,457	22,162	SH		DFND	17	19,617	0	2,545
INSTALLED BLDG PRODS INC	COM	45780R101	4,370	39,412	SH		DFND	20	39,412	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,854	64,409	SH		DFND	21	64,409	0	0
INNOVIVA INC	COM	45781M101	161	13,500	SH		DFND	17	10,700	0	2,800
INNOVATIVE INDL PPTYS INC	COM	45781V101	541	3,003	SH		DFND	17	3,003	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	448	2,486	SH		DFND	21	467	0	2,019
INSEEGO CORP	COM	45782B104	507	50,748	SH		DFND	17	50,748	0	0
INSULET CORP	COM	45784P101	32,348	123,976	SH		DFND	17	110,426	0	13,550
INSULET CORP	COM	45784P101	26,711	102,371	SH		DFND	21	93,895	0	8,476
INSULET CORP	COM	45784P101	261	1,000	SH		DFND	24	1,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	248,044	186,710,000	PRN		DFND	17	181,895,000	0	4,815,000
INTEL CORP	COM	458140100	46,800	731,245	SH		DFND	4	731,245	0	0
INTEL CORP	COM	458140100	73,122	1,142,527	SH		DFND	17	1,093,322	0	49,205
INTEL CORP	COM	458140100	3,090	48,288	SH		DFND	20	48,288	0	0
INTEL CORP	COM	458140100	248,475	3,882,419	SH		DFND	21	2,497,484	0	1,384,935
INTEL CORP	COM	458140100	257	4,015	SH		DFND	25	4,015	0	0
INTEL CORP	PUT	458140950	5,901	92,200	SH	Put	DFND	4	92,200	0	0
INTEGER HLDGS CORP	COM	45826H109	2,082	22,607	SH		DFND	17	22,607	0	0
INTEGER HLDGS CORP	COM	45826H109	2,854	30,983	SH		DFND	21	2,551	0	28,432
INTELLIA THERAPEUTICS INC	COM	45826J105	2,766	34,469	SH		DFND	17	33,269	0	1,200
INTELLIA THERAPEUTICS INC	COM	45826J105	297	3,700	SH		DFND	24	3,700	0	0
INTERFACE INC	COM	458665304	139	11,111	SH		DFND	21	0	0	11,111
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377	3,374	SH		DFND	4	3,374	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,952	17,478	SH		DFND	17	17,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,352	298,637	SH		DFND	21	249,212	0	49,425
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82	733	SH		DFND	25	733	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	2,401	21,500	SH	Put	DFND	4	21,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	243	1,820	SH		DFND	4	1,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,253	91,946	SH		DFND	17	78,016	0	13,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,645	582,661	SH		DFND	21	314,361	0	268,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	113	850	SH		DFND	25	850	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	3,518	26,400	SH	Put	DFND	4	26,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	236	1,691	SH		DFND	4	1,691	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,473	24,880	SH		DFND	17	24,862	0	18
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,141	101,290	SH		DFND	20	0	0	101,290
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49,129	351,904	SH		DFND	21	351,904	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	77,716	1,584,750	SH		DFND	17	1,584,750	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	1,522	10,900	SH	Put	DFND	4	10,900	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	531	35,346	SH		DFND	21	0	0	35,346
INTERNATIONAL PAPER CO	COM	460146103	137	2,542	SH		DFND	17	2,542	0	0
INTERNATIONAL PAPER CO	COM	460146103	497	9,187	SH		DFND	21	0	0	9,187
INTERPUBLIC GROUP COS INC	COM	460690100	121	4,131	SH		DFND	17	4,131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,856	371,792	SH		DFND	21	240,023	0	131,769
INVESCO QQQ TR	UNIT SER 1	46090E103	356	1,114	SH		DFND	17	1,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,247	7,040	SH		DFND	24	5,050	0	1,990
INVESCO QQQ TR	PUT	46090E953	247,007	774,000	SH	Put	DFND	4	774,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	851	25,085	SH		DFND	17	25,085	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	197	5,800	SH		DFND	24	5,800	0	0
INTUIT	COM	461202103	301	787	SH		DFND	4	787	0	0
INTUIT	COM	461202103	250,609	654,228	SH		DFND	17	654,217	0	11
INTUIT	COM	461202103	10,611	27,700	SH		DFND	20	27,700	0	0
INTUIT	COM	461202103	465,288	1,214,661	SH		DFND	21	1,020,812	0	193,849
INTUIT	COM	461202103	1,111	2,900	SH		DFND	24	2,900	0	0
INTUIT	COM	461202103	133	347	SH		DFND	25	347	0	0
INTUIT	PUT	461202953	1,800	4,700	SH	Put	DFND	4	4,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159	215	SH		DFND	4	215	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,643	222,810	SH		DFND	17	222,135	0	675
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,799	13,261	SH		DFND	20	0	0	13,261
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,464	135,957	SH		DFND	21	104,235	0	31,722
INTUITIVE SURGICAL INC	PUT	46120E952	1,035	1,400	SH	Put	DFND	4	1,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	267	66,547	SH		DFND	17	66,547	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	100	24,984	SH		DFND	21	24,206	0	778
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	2,637	SH		DFND	25	2,637	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,377	14,000	SH		DFND	17	14,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,304	79,595	SH		DFND	17	79,595	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,359	47,500	SH		DFND	24	47,500	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G956	5,047	55,000	SH	Put	DFND	4	55,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,221	83,117	SH		DFND	17	83,117	0	0
INVITAE CORP	COM	46185L103	437	11,447	SH		DFND	17	11,447	0	0
INVITAE CORP	COM	46185L103	824	21,554	SH		DFND	21	21,554	0	0
INVITATION HOMES INC	COM	46187W107	46,072	1,440,189	SH		DFND	4	1,440,189	0	0
INVITATION HOMES INC	COM	46187W107	277	8,658	SH		DFND	17	8,658	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,274	28,344	SH		DFND	17	28,344	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	292	6,500	SH		DFND	24	6,500	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	5,732	6,000,000	PRN		DFND	17	6,000,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,378	43,526	SH		DFND	17	43,524	0	2
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	456	14,390	SH		DFND	21	14,390	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	250	7,900	SH		DFND	24	7,900	0	0
IQVIA HLDGS INC	COM	46266C105	74	381	SH		DFND	4	381	0	0
IQVIA HLDGS INC	COM	46266C105	169,649	878,373	SH		DFND	17	878,373	0	0
IQVIA HLDGS INC	COM	46266C105	1,097	5,680	SH		DFND	21	5,680	0	0
IQVIA HLDGS INC	PUT	46266C955	464	2,400	SH	Put	DFND	4	2,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,138	148,809	SH		DFND	17	148,809	0	0
IROBOT CORP	COM	462726100	497	4,071	SH		DFND	17	4,071	0	0
IROBOT CORP	COM	462726100	4,523	37,023	SH		DFND	21	20,826	0	16,197
IRON MTN INC NEW	COM	46284V101	1,508	40,756	SH		DFND	17	40,756	0	0
IRON MTN INC NEW	COM	46284V101	325	8,769	SH		DFND	21	8,769	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	589	52,665	SH		DFND	17	52,665	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	73	6,553	SH		DFND	21	0	0	6,553
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	136	12,200	SH		DFND	24	12,200	0	0
ISHARES INC	MSCI AUST ETF	464286103	569	22,960	SH		DFND	24	0	0	22,960
ISHARES INC	MSCI STH KOR ETF	464286772	950	10,587	SH		DFND	17	10,587	0	0
ISHARES INC	PUT	464286950	22,156	662,374	SH	Put	DFND	4	205,200	0	457,174
ISHARES TR	CORE S&P500 ETF	464287200	1,394	3,505	SH		DFND	17	3,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,199	20,611	SH		DFND	24	13,500	0	7,111
ISHARES TR	CORE US AGGBD ET	464287226	141,621	1,244,147	SH		DFND	17	1,244,147	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	33,756	238,994	SH		DFND	20	238,994	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,915	34,800	SH		DFND	24	34,800	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,741	148,244	SH		DFND	20	148,244	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,188	10,523	SH		DFND	24	0	0	10,523
ISHARES TR	MSCI EAFE ETF	464287465	4,379	57,723	SH		DFND	4	57,723	0	0
ISHARES TR	MSCI EAFE ETF	464287465	550	7,250	SH		DFND	24	0	0	7,250
ISHARES TR	PHLX SEMICND ETF	464287523	2,839	6,696	SH		DFND	20	6,696	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4,651	10,970	SH		DFND	24	8,000	0	2,970
ISHARES TR	EXPND TEC SC ETF	464287549	3,729	10,335	SH		DFND	17	4,395	0	5,940
ISHARES TR	GLOBAL 100 ETF	464287572	446	6,750	SH		DFND	24	0	0	6,750
ISHARES TR	RUS 1000 VAL ETF	464287598	25,157	166,000	SH		DFND	24	76,000	0	90,000
ISHARES TR	RUS 2000 VAL ETF	464287630	16,008	100,383	SH		DFND	20	100,383	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	302	1,005	SH		DFND	17	0	0	1,005
ISHARES TR	RUSSELL 2000 ETF	464287655	10,178	46,065	SH		DFND	24	0	0	46,065
ISHARES TR	CORE S&P US VLU	464287663	1,915	27,800	SH		DFND	24	0	0	27,800
ISHARES TR	CORE S&P US GWT	464287671	1,505	16,580	SH		DFND	24	0	0	16,580
ISHARES TR	CALL	464287904	8,534	160,000	SH	Call	DFND	21	160,000	0	0
ISHARES TR	PUT	464287954	1,006,685	18,913,038	SH	Put	DFND	4	11,299,138	0	7,613,900
ISHARES TR	PUT	464287954	331,425	5,185,000	SH	Put	DFND	21	3,811,700	0	1,373,300
ISHARES TR	PUT	464287955	587,391	3,981,655	SH	Put	DFND	4	1,671,855	0	2,309,800
ISHARES TR	MSCI AC ASIA ETF	464288182	230	2,480	SH		DFND	24	0	0	2,480
ISHARES TR	GL CLEAN ENE ETF	464288224	1,257	51,645	SH		DFND	17	51,645	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29	1,200	SH		DFND	24	0	0	1,200
ISHARES TR	MSCI ACWI ETF	464288257	34,351	361,022	SH		DFND	17	1,162	0	359,860
ISHARES TR	MSCI ACWI ETF	464288257	34,241	359,860	SH		DFND	24	0	0	359,860
ISHARES TR	JPMORGAN USD EMG	464288281	1,245	11,431	SH		DFND	17	11,431	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,297	48,650	SH		DFND	20	48,650	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	784	7,200	SH		DFND	24	7,200	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,623	39,300	SH		DFND	24	38,000	0	1,300
ISHARES TR	MSCI USA ESG SLC	464288802	4,420	50,326	SH		DFND	17	50,326	0	0
ISHARES TR	EAFE VALUE ETF	464288877	378	7,410	SH		DFND	24	0	0	7,410
ISHARES TR	CALL	464288904	2,430	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	PUT	464288954	5,468	225,000	SH	Put	DFND	4	225,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,669	39,570	SH		DFND	17	39,570	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,377	28,100	SH		DFND	17	28,100	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,953	215,700	SH		DFND	24	15,700	0	200,000
ISHARES TR	MSCI USA MIN VOL	46429B697	116,408	1,682,436	SH		DFND	25	0	0	1,682,436
ISHARES TR	MSCI USA MMENTM	46432F396	39,858	247,781	SH		DFND	25	0	0	247,781
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,969	82,878	SH		DFND	17	82,878	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,003	102,205	SH		DFND	24	100,000	0	2,205
ISHARES INC	MSCI GBL ETF NEW	46434G848	15,550	369,100	SH		DFND	21	369,100	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	88	2,100	SH		DFND	24	0	0	2,100
ISHARES INC	ESG AWR MSCI EM	46434G863	2,898	66,917	SH		DFND	17	66,917	0	0
ISHARES INC	PUT	46434G952	60,677	909,700	SH	Put	DFND	21	0	0	909,700
ISHARES TR	CORE MSCI EURO	46434V738	50,082	927,964	SH		DFND	20	927,964	0	0
ISHARES TR	CONV BD ETF	46435G102	1,670	17,007	SH		DFND	24	0	0	17,007
ISHARES TR	ESG AWR MSCI USA	46435G425	13,170	144,928	SH		DFND	17	144,928	0	0
ISHARES TR	FALN ANGLS USD	46435G474	88	3,000	SH		DFND	17	3,000	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,646	124,700	SH		DFND	20	124,700	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,725	114,959	SH		DFND	17	114,959	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	2,029	44,000	SH		DFND	24	44,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,425	70,000	SH		DFND	24	70,000	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2,408	100,533	SH		DFND	17	68,894	0	31,639
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77	15,492	SH		DFND	17	15,492	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,968	800,000	SH		DFND	21	800,000	0	0
ITRON INC	COM	465741106	20,041	226,071	SH		DFND	17	226,071	0	0
ITRON INC	COM	465741106	29,235	329,777	SH		DFND	21	329,777	0	0
JBG SMITH PPTYS	COM	46590V100	4,282	134,702	SH		DFND	4	134,702	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,837	19,601	SH		DFND	17	19,601	0	0
JOYY INC	ADS REPSTG COM A	46591M109	253	2,701	SH		DFND	21	0	0	2,701
J & J SNACK FOODS CORP	COM	466032109	652	4,149	SH		DFND	17	4,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,242	14,729	SH		DFND	4	14,729	0	0
JPMORGAN CHASE & CO	COM	46625H100	808,863	5,313,428	SH		DFND	17	5,305,028	0	8,400
JPMORGAN CHASE & CO	COM	46625H100	25,848	169,797	SH		DFND	20	169,797	0	0
JPMORGAN CHASE & CO	COM	46625H100	306,824	2,015,526	SH		DFND	21	1,496,088	0	519,438
JPMORGAN CHASE & CO	COM	46625H100	152	1,001	SH		DFND	25	1,001	0	0
JPMORGAN CHASE & CO	PUT	46625H950	19,607	128,800	SH	Put	DFND	4	128,800	0	0
JABIL INC	COM	466313103	4,181	80,163	SH		DFND	17	80,163	0	0
JABIL INC	COM	466313103	9,224	176,846	SH		DFND	21	84,529	0	92,317
JABIL INC	COM	466313103	89	1,706	SH		DFND	25	1,706	0	0
JACK IN THE BOX INC	COM	466367109	1,655	15,077	SH		DFND	21	0	0	15,077
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,577	55,375	SH		DFND	24	0	0	55,375
JACOBS ENGR GROUP INC	COM	469814107	2,676	20,697	SH		DFND	17	20,697	0	0
JACOBS ENGR GROUP INC	COM	469814107	292	2,256	SH		DFND	21	2,256	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	14,055	12,850,000	PRN		DFND	17	12,850,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,220	180,481	SH		DFND	17	171,631	0	8,850
JD.COM INC	SPON ADR CL A	47215P106	46,154	547,303	SH		DFND	20	453,371	0	93,932
JD.COM INC	SPON ADR CL A	47215P106	10,735	127,300	SH		DFND	21	88,411	0	38,889
JD.COM INC	SPON ADR CL A	47215P106	1,687	20,000	SH		DFND	24	20,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,358	45,128	SH		DFND	17	45,128	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,139	37,849	SH		DFND	21	37,849	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	38,847	931,812	SH		DFND	4	931,812	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	330	7,920	SH		DFND	21	3,796	0	4,124
JOHNSON & JOHNSON	COM	478160104	1,805	10,982	SH		DFND	4	10,982	0	0
JOHNSON & JOHNSON	COM	478160104	36,083	219,550	SH		DFND	17	219,537	0	13
JOHNSON & JOHNSON	COM	478160104	299,462	1,822,100	SH		DFND	21	1,277,546	0	544,554
JOHNSON & JOHNSON	COM	478160104	346	2,104	SH		DFND	25	2,104	0	0
JOHNSON & JOHNSON	PUT	478160954	24,718	150,400	SH	Put	DFND	4	150,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	414	2,311	SH		DFND	21	2,311	0	0
J2 GLOBAL INC	COM	48123V102	968	8,075	SH		DFND	17	8,075	0	0
J2 GLOBAL INC	COM	48123V102	4,004	33,405	SH		DFND	21	350	0	33,055
JUNIPER NETWORKS INC	COM	48203R104	1,684	66,486	SH		DFND	17	66,486	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,135	1,110,721	SH		DFND	21	506,689	0	604,032
JUNIPER NETWORKS INC	COM	48203R104	128	5,068	SH		DFND	25	5,068	0	0
KAR AUCTION SVCS INC	COM	48238T109	513	34,213	SH		DFND	17	34,213	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,672	311,459	SH		DFND	21	311,459	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	443	SH		DFND	25	443	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	98	1,973	SH		DFND	17	1,973	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	535	10,820	SH		DFND	21	9,374	0	1,446
KBR INC	COM	48242W106	527	13,718	SH		DFND	17	13,718	0	0
KLA CORP	COM NEW	482480100	8	25	SH		DFND	4	25	0	0
KLA CORP	COM NEW	482480100	11,730	35,503	SH		DFND	17	27,888	0	7,615
KLA CORP	COM NEW	482480100	4,624	13,996	SH		DFND	21	6,599	0	7,397
KE HLDGS INC	SPONSORED ADS	482497104	1,071	18,800	SH		DFND	20	14,700	0	4,100
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,737	667,000	SH		DFND	4	667,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	10,090	1,000,000	SH		DFND	4	1,000,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,990	1,000,000	SH		DFND	4	1,000,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	19,900	1,082,100	SH		DFND	4	1,082,100	0	0
KKR & CO INC	COM	48251W104	260	5,320	SH		DFND	17	5,320	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,005	500,000	SH		DFND	4	500,000	0	0
KT CORP	SPONSORED ADR	48268K101	268	21,568	SH		DFND	17	21,568	0	0
KT CORP	SPONSORED ADR	48268K101	1,229	98,834	SH		DFND	21	87,032	0	11,802
KADMON HLDGS INC	COM	48283N106	60	15,422	SH		DFND	17	15,422	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	56,408	213,731	SH		DFND	17	210,511	0	3,220
KANSAS CITY SOUTHERN	COM NEW	485170302	5,201	19,708	SH		DFND	21	0	0	19,708
KARUNA THERAPEUTICS INC	COM	48576A100	2,114	17,586	SH		DFND	17	17,586	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	421	3,500	SH		DFND	24	3,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,649	156,789	SH		DFND	17	135,589	0	21,200
KARYOPHARM THERAPEUTICS INC	COM	48576U106	200	19,000	SH		DFND	24	19,000	0	0
KB HOME	COM	48666K109	2,315	49,743	SH		DFND	17	49,743	0	0
KB HOME	COM	48666K109	4,780	102,727	SH		DFND	21	50,747	0	51,980
KB HOME	COM	48666K109	50	1,073	SH		DFND	25	1,073	0	0
KELLOGG CO	COM	487836108	255	4,030	SH		DFND	17	4,030	0	0
KELLOGG CO	COM	487836108	7,407	117,012	SH		DFND	21	94,255	0	22,757
KELLY SVCS INC	CL A	488152208	649	29,126	SH		DFND	21	29,126	0	0
KEMPER CORP	COM	488401100	1,003	12,585	SH		DFND	17	12,585	0	0
KEYCORP	COM	493267108	324	16,230	SH		DFND	17	16,230	0	0
KEYCORP	COM	493267108	4,429	221,666	SH		DFND	21	221,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,644	192,778	SH		DFND	17	179,388	0	13,390
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,635	32,324	SH		DFND	21	31,731	0	593
KIMBALL INTL INC	CL B	494274103	1,011	72,242	SH		DFND	21	72,242	0	0
KILROY RLTY CORP	COM	49427F108	1,820	27,738	SH		DFND	4	27,738	0	0
KILROY RLTY CORP	COM	49427F108	15,936	242,816	SH		DFND	17	122,372	0	120,444
KIMBERLY-CLARK CORP	COM	494368103	19	134	SH		DFND	4	134	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,666	26,366	SH		DFND	17	26,366	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,945	294,463	SH		DFND	21	142,950	0	151,513
KIMBERLY-CLARK CORP	PUT	494368953	695	5,000	SH	Put	DFND	4	5,000	0	0
KIMCO RLTY CORP	COM	49446R109	8,666	462,168	SH		DFND	4	462,168	0	0
KIMCO RLTY CORP	COM	49446R109	60	3,204	SH		DFND	17	3,204	0	0
KIMCO RLTY CORP	COM	49446R109	2,093	111,607	SH		DFND	21	22,190	0	89,417
KINDER MORGAN INC DEL	COM	49456B101	20,715	1,244,122	SH		DFND	4	1,059,122	0	185,000
KINDER MORGAN INC DEL	COM	49456B101	12,156	730,100	SH		DFND	17	730,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,215	1,334,242	SH		DFND	21	1,164,686	0	169,556
KINDER MORGAN INC DEL	COM	49456B101	1,182	71,000	SH		DFND	24	71,000	0	0
KINDER MORGAN INC DEL	PUT	49456B951	380	22,800	SH	Put	DFND	4	22,800	0	0
KINDRED BIOSCIENCES INC	COM	494577109	19	3,826	SH		DFND	17	3,826	0	0
KINDRED BIOSCIENCES INC	COM	494577109	2,353	473,476	SH		DFND	21	456,659	0	16,817
KINROSS GOLD CORP	COM	496902404	2,996	449,852	SH		DFND	17	449,852	0	0
KINROSS GOLD CORP	COM	496902404	6,232	935,866	SH		DFND	21	228,663	0	707,203
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,861	647,407	SH		DFND	21	629,550	0	17,857
KNOLL INC	COM NEW	498904200	1,143	69,222	SH		DFND	21	33,319	0	35,903
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	62	1,297	SH		DFND	17	1,297	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,515	73,102	SH		DFND	21	40,162	0	32,940
KODIAK SCIENCES INC	COM	50015M109	3,470	30,603	SH		DFND	17	30,603	0	0
KODIAK SCIENCES INC	COM	50015M109	635	5,600	SH		DFND	24	5,600	0	0
KOHLS CORP	COM	500255104	510	8,563	SH		DFND	17	8,563	0	0
KOHLS CORP	COM	500255104	529	8,868	SH		DFND	21	8,868	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	504	8,835	SH		DFND	17	8,835	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	891	86,872	SH		DFND	21	36,356	0	50,516
KRAFT HEINZ CO	COM	500754106	578	14,461	SH		DFND	17	14,461	0	0
KRAFT HEINZ CO	COM	500754106	3,525	88,136	SH		DFND	21	48,971	0	39,165
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,196	263,797	SH		DFND	17	263,797	0	0
KRATON CORPORATION	COM	50077C106	649	17,750	SH		DFND	21	17,750	0	0
KROGER CO	COM	501044101	25	708	SH		DFND	4	708	0	0
KROGER CO	COM	501044101	18,456	512,807	SH		DFND	17	512,807	0	0
KROGER CO	COM	501044101	18,983	527,442	SH		DFND	21	170,361	0	357,081
KRYSTAL BIOTECH INC	COM	501147102	43	553	SH		DFND	17	553	0	0
KRYSTAL BIOTECH INC	COM	501147102	562	7,300	SH		DFND	24	7,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,215	45,112	SH		DFND	17	45,112	0	0
KULICKE & SOFFA INDS INC	COM	501242101	495	10,082	SH		DFND	21	10,082	0	0
LHC GROUP INC	COM	50187A107	10,401	54,397	SH		DFND	17	29,176	0	25,221
LCI INDS	COM	50189K103	1,442	10,901	SH		DFND	17	9,601	0	1,300
LI AUTO INC	SPONSORED ADS	50202M102	264	10,549	SH		DFND	21	10,549	0	0
LPL FINL HLDGS INC	COM	50212V100	18,493	130,083	SH		DFND	17	62,714	0	67,369
LPL FINL HLDGS INC	COM	50212V100	12,990	91,377	SH		DFND	21	65,438	0	25,939
L3HARRIS TECHNOLOGIES INC	COM	502431109	142	700	SH		DFND	4	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,881	24,081	SH		DFND	17	24,081	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,735	23,364	SH		DFND	21	19,999	0	3,365
L3HARRIS TECHNOLOGIES INC	PUT	502431959	2,189	10,800	SH	Put	DFND	4	10,800	0	0
LA Z BOY INC	COM	505336107	834	19,630	SH		DFND	17	19,630	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,210	67,483	SH		DFND	17	67,483	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	65,708	257,649	SH		DFND	21	183,230	0	74,419
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43	167	SH		DFND	25	167	0	0
LADDER CAP CORP	CL A	505743104	710	60,186	SH		DFND	21	26,038	0	34,148
LAIRD SUPERFOOD INC	COM STK	50736T102	435	11,619	SH		DFND	21	11,619	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	446	11,900	SH		DFND	24	11,900	0	0
LAM RESEARCH CORP	COM	512807108	50,306	84,513	SH		DFND	4	75,243	0	9,270
LAM RESEARCH CORP	COM	512807108	699,543	1,175,229	SH		DFND	17	1,094,999	0	80,230
LAM RESEARCH CORP	COM	512807108	48,670	81,765	SH		DFND	21	64,499	0	17,266
LAM RESEARCH CORP	PUT	512807958	595	1,000	SH	Put	DFND	4	1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,162	79,536	SH		DFND	17	79,536	0	0
LANCASTER COLONY CORP	COM	513847103	964	5,495	SH		DFND	17	5,495	0	0
LANDSTAR SYS INC	COM	515098101	482	2,923	SH		DFND	17	2,923	0	0
LANDSTAR SYS INC	COM	515098101	914	5,538	SH		DFND	21	5,538	0	0
LANTHEUS HLDGS INC	COM	516544103	671	31,394	SH		DFND	17	31,394	0	0
LANTHEUS HLDGS INC	COM	516544103	17	780	SH		DFND	21	780	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,264	810,796	SH		DFND	17	810,796	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,966	196,947	SH		DFND	21	125,036	0	71,911
LAUDER ESTEE COS INC	CL A	518439104	70	239	SH		DFND	4	239	0	0
LAUDER ESTEE COS INC	CL A	518439104	71,516	245,886	SH		DFND	17	244,561	0	1,325
LAUDER ESTEE COS INC	CL A	518439104	28,193	96,934	SH		DFND	20	15,500	0	81,434
LAUDER ESTEE COS INC	CL A	518439104	232,142	798,149	SH		DFND	21	744,887	0	53,262
LAUDER ESTEE COS INC	CL A	518439104	465	1,600	SH		DFND	24	1,600	0	0
LAUDER ESTEE COS INC	PUT	518439954	1,192	4,100	SH	Put	DFND	4	4,100	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,515	185,068	SH		DFND	21	174,793	0	10,275
LEAR CORP	COM NEW	521865204	120	663	SH		DFND	17	663	0	0
LEAR CORP	COM NEW	521865204	676	3,730	SH		DFND	21	1,182	0	2,548
LEIDOS HOLDINGS INC	COM	525327102	10,048	104,367	SH		DFND	17	104,367	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,700	79,980	SH		DFND	21	32,908	0	47,072
LEIDOS HOLDINGS INC	COM	525327102	111	1,158	SH		DFND	25	1,158	0	0
LENNAR CORP	CL A	526057104	224	2,209	SH		DFND	17	2,209	0	0
LENNAR CORP	CL A	526057104	5,008	49,469	SH		DFND	21	45,166	0	4,303
LENNAR CORP	CL B	526057302	1,281	15,563	SH		DFND	17	15,563	0	0
LENNAR CORP	CL B	526057302	628	7,632	SH		DFND	21	7,632	0	0
LENNOX INTL INC	COM	526107107	207	664	SH		DFND	17	664	0	0
LENNOX INTL INC	COM	526107107	20,082	64,449	SH		DFND	21	50,277	0	14,172
LEXINGTON REALTY TRUST	COM	529043101	233	20,991	SH		DFND	17	20,991	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	924	6,363	SH		DFND	17	6,363	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,337	9,214	SH		DFND	21	5,526	0	3,688
LIBERTY BROADBAND CORP	COM SER A	530307107	40	279	SH		DFND	25	279	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	208	1,383	SH		DFND	17	1,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,133	7,543	SH		DFND	21	5,902	0	1,641
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,440	127,504	SH		DFND	17	127,504	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,869	42,396	SH		DFND	4	42,396	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,402	31,785	SH		DFND	4	31,785	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	448	11,709	SH		DFND	17	11,709	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	139,173	108,925,000	PRN		DFND	17	106,275,000	0	2,650,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	94,928	74,580,000	PRN		DFND	17	71,815,000	0	2,765,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	795	124,582	SH		DFND	21	0	0	124,582
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	860	SH		DFND	25	860	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	382	2,505	SH		DFND	17	2,505	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	3,110	3,000,000	PRN		DFND	17	3,000,000	0	0
LIFE STORAGE INC	COM	53223X107	10,053	116,958	SH		DFND	4	116,958	0	0
LILLY ELI & CO	COM	532457108	1,782	9,536	SH		DFND	4	9,536	0	0
LILLY ELI & CO	COM	532457108	270,332	1,447,020	SH		DFND	17	1,415,740	0	31,280
LILLY ELI & CO	COM	532457108	131,749	705,217	SH		DFND	21	528,247	0	176,970
LILLY ELI & CO	COM	532457108	1,793	9,600	SH		DFND	24	9,600	0	0
LILLY ELI & CO	COM	532457108	204	1,094	SH		DFND	25	1,094	0	0
LILLY ELI & CO	PUT	532457958	5,661	30,300	SH	Put	DFND	4	30,300	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	36	10,178	SH		DFND	17	10,178	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	236	66,009	SH		DFND	21	66,009	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,714	461,066	SH		DFND	17	238,448	0	222,618
LINDSAY CORP	COM	535555106	18,787	112,752	SH		DFND	17	112,752	0	0
LINDSAY CORP	COM	535555106	12,011	72,084	SH		DFND	21	72,084	0	0
LINDSAY CORP	COM	535555106	1,416	8,500	SH		DFND	24	8,500	0	0
LITHIA MTRS INC	CL A	536797103	1,755	4,500	SH		DFND	17	4,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,054	1,470,000	PRN		DFND	17	1,470,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	24,987	22,840,000	PRN		DFND	17	22,840,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	947	13,824	SH		DFND	21	12,731	0	1,093
LIVEPERSON INC	COM	538146101	10,477	198,656	SH		DFND	17	92,681	0	105,975
LIVENT CORP	COM	53814L108	22,076	1,274,567	SH		DFND	21	1,274,567	0	0
LOCKHEED MARTIN CORP	COM	539830109	149	404	SH		DFND	4	404	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,544	9,590	SH		DFND	17	9,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,367	22,645	SH		DFND	21	21,247	0	1,398
LOCKHEED MARTIN CORP	PUT	539830959	2,069	5,600	SH	Put	DFND	4	5,600	0	0
LORDSTOWN MOTORS CORP	PUT	54405Q950	4,267	362,500	SH	Put	DFND	4	362,500	0	0
LOUISIANA PAC CORP	COM	546347105	3,395	61,215	SH		DFND	17	56,915	0	4,300
LOWES COS INC	COM	548661107	80	419	SH		DFND	4	419	0	0
LOWES COS INC	COM	548661107	8,840	46,481	SH		DFND	17	46,481	0	0
LOWES COS INC	COM	548661107	116,386	611,980	SH		DFND	21	364,939	0	247,041
LOWES COS INC	PUT	548661957	2,453	12,900	SH	Put	DFND	4	12,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,042	49,044	SH		DFND	17	38,799	0	10,245
LULULEMON ATHLETICA INC	COM	550021109	3,410	11,118	SH		DFND	21	4,645	0	6,473
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,347	93,448	SH		DFND	17	84,148	0	9,300
LUMEN TECHNOLOGIES INC	COM	550241103	156	11,714	SH		DFND	17	11,714	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,254	93,942	SH		DFND	21	93,942	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	193,374	165,915,000	PRN		DFND	17	161,575,000	0	4,340,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31,907	1,312,500	SH		DFND	4	1,312,500	0	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	1,823	75,000	SH	Put	DFND	4	75,000	0	0
LYFT INC	CL A COM	55087P104	94,869	1,501,570	SH		DFND	17	1,155,860	0	345,710
M & T BK CORP	COM	55261F104	314	2,071	SH		DFND	17	2,071	0	0
M & T BK CORP	COM	55261F104	3,477	22,935	SH		DFND	21	18,416	0	4,519
M D C HLDGS INC	COM	552676108	677	11,400	SH		DFND	21	11,400	0	0
MDU RES GROUP INC	COM	552690109	41	1,306	SH		DFND	17	1,306	0	0
MDU RES GROUP INC	COM	552690109	1,682	53,214	SH		DFND	21	53,214	0	0
MFA FINL INC	COM	55272X102	110	27,000	SH		DFND	17	27,000	0	0
MGIC INVT CORP WIS	COM	552848103	22,882	1,652,094	SH		DFND	21	1,265,125	0	386,969
MGIC INVT CORP WIS	COM	552848103	39	2,786	SH		DFND	25	2,786	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	177	4,672	SH		DFND	17	4,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,797	178,920	SH		DFND	21	33,640	0	145,280
MGM GROWTH PPTYS LLC	CL A COM	55303A105	39,047	1,197,023	SH		DFND	4	1,197,023	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,007	30,874	SH		DFND	21	3,124	0	27,750
MKS INSTRS INC	COM	55306N104	1,515	8,170	SH		DFND	17	8,170	0	0
MKS INSTRS INC	COM	55306N104	423	2,281	SH		DFND	21	2,281	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,692	495,200	SH		DFND	4	346,000	0	149,200
MSA SAFETY INC	COM	553498106	1,157	7,710	SH		DFND	17	7,115	0	595
MSC INDL DIRECT INC	CL A	553530106	1,140	12,637	SH		DFND	17	12,637	0	0
MSC INDL DIRECT INC	CL A	553530106	4,393	48,705	SH		DFND	21	48,705	0	0
MSCI INC	COM	55354G100	85	202	SH		DFND	4	202	0	0
MSCI INC	COM	55354G100	7,724	18,423	SH		DFND	17	18,423	0	0
MSCI INC	COM	55354G100	87,044	207,603	SH		DFND	21	153,330	0	54,273
MSCI INC	COM	55354G100	126	300	SH		DFND	25	300	0	0
MSCI INC	PUT	55354G950	335	800	SH	Put	DFND	4	800	0	0
MTS SYS CORP	COM	553777103	1,630	28,000	SH		DFND	21	28,000	0	0
MYR GROUP INC DEL	COM	55405W104	14	195	SH		DFND	17	195	0	0
MYR GROUP INC DEL	COM	55405W104	824	11,495	SH		DFND	21	11,495	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,984	51,429	SH		DFND	17	46,929	0	4,500
MACROGENICS INC	COM	556099109	1,825	57,295	SH		DFND	17	57,295	0	0
MACROGENICS INC	COM	556099109	1,493	46,864	SH		DFND	21	0	0	46,864
MACROGENICS INC	COM	556099109	443	13,900	SH		DFND	24	13,900	0	0
MACYS INC	COM	55616P104	1,374	84,866	SH		DFND	17	84,866	0	0
MACYS INC	COM	55616P104	4,078	251,884	SH		DFND	21	251,884	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	539	3,001	SH		DFND	17	3,001	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	378	2,106	SH		DFND	21	2,106	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	518	6,336	SH		DFND	21	6,336	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	860	7,350	SH		DFND	17	7,350	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	187	1,600	SH		DFND	24	1,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,790	19,200	SH		DFND	21	19,200	0	0
MAGNA INTL INC	COM	559222401	5,321	60,424	SH		DFND	17	60,424	0	0
MAGNA INTL INC	COM	559222401	40,883	464,267	SH		DFND	21	246,189	0	218,078
MAGNA INTL INC	COM	559222401	104	1,182	SH		DFND	25	1,182	0	0
MAGNITE INC	COM	55955D100	276,258	6,639,223	SH		DFND	17	6,639,223	0	0
MAGNITE INC	COM	55955D100	14,286	343,325	SH		DFND	21	343,325	0	0
MAIN STR CAP CORP	COM	56035L104	336	8,575	SH		DFND	17	8,575	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,136	14,254	SH		DFND	17	14,254	0	0
MALIBU BOATS INC	COM CL A	56117J100	654	8,202	SH		DFND	21	8,202	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	884	7,530	SH		DFND	17	6,000	0	1,530
MANNKIND CORP	COM NEW	56400P706	41	10,341	SH		DFND	17	10,341	0	0
MANPOWERGROUP INC	COM	56418H100	11,520	116,482	SH		DFND	21	15,490	0	100,992
MANPOWERGROUP INC	COM	56418H100	50	510	SH		DFND	25	510	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,004	23,048	SH		DFND	17	22,163	0	885
MANTECH INTERNATIONAL CORP	CL A	564563104	1,933	22,227	SH		DFND	21	14,346	0	7,881
MANULIFE FINL CORP	COM	56501R106	18,001	837,031	SH		DFND	17	837,031	0	0
MANULIFE FINL CORP	COM	56501R106	66,481	3,091,304	SH		DFND	21	2,136,550	0	954,754
MANULIFE FINL CORP	COM	56501R106	154	7,169	SH		DFND	25	7,169	0	0
MARATHON OIL CORP	COM	565849106	1,255	117,533	SH		DFND	17	117,533	0	0
MARATHON OIL CORP	COM	565849106	4,438	415,585	SH		DFND	21	322,259	0	93,326
MARATHON PETE CORP	COM	56585A102	49	911	SH		DFND	4	911	0	0
MARATHON PETE CORP	COM	56585A102	18,899	353,319	SH		DFND	17	353,319	0	0
MARATHON PETE CORP	COM	56585A102	442	8,259	SH		DFND	21	8,259	0	0
MARATHON PETE CORP	COM	56585A102	1,669	31,200	SH		DFND	24	31,200	0	0
MARATHON PETE CORP	PUT	56585A952	369	6,900	SH	Put	DFND	4	6,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,488	687,106	SH		DFND	17	612,523	0	74,583
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	652	18,301	SH		DFND	21	18,301	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	335	9,400	SH		DFND	24	9,400	0	0
MARCUS CORP DEL	COM	566330106	547	27,356	SH		DFND	17	27,356	0	0
MARINEMAX INC	COM	567908108	228	4,618	SH		DFND	21	4,618	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,245	18,567	SH		DFND	17	14,876	0	3,691
MARKETAXESS HLDGS INC	COM	57060D108	10,703	21,496	SH		DFND	21	16,744	0	4,752
MARKETAXESS HLDGS INC	COM	57060D108	74	149	SH		DFND	25	149	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,742	10,000	SH		DFND	4	10,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,471	703,746	SH		DFND	21	703,746	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,756	840,000	SH		DFND	24	840,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55	449	SH		DFND	4	449	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,350	142,446	SH		DFND	17	142,446	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,074	41,657	SH		DFND	21	17,354	0	24,303
MARSH & MCLENNAN COS INC	PUT	571748952	1,108	9,100	SH	Put	DFND	4	9,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,592	31,002	SH		DFND	4	31,002	0	0
MARRIOTT INTL INC NEW	CL A	571903202	539	3,636	SH		DFND	17	3,636	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,423	272,924	SH		DFND	21	204,423	0	68,501
MARRIOTT INTL INC NEW	PUT	571903952	474	3,200	SH	Put	DFND	4	3,200	0	0
MARTEN TRANS LTD	COM	573075108	721	42,480	SH		DFND	21	42,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	193	575	SH		DFND	17	575	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,640	40,618	SH		DFND	21	40,618	0	0
MASCO CORP	COM	574599106	6,861	114,549	SH		DFND	17	114,549	0	0
MASCO CORP	COM	574599106	22,502	375,653	SH		DFND	21	161,971	0	213,682
MASCO CORP	COM	574599106	129	2,152	SH		DFND	25	2,152	0	0
MASIMO CORP	COM	574795100	711	3,096	SH		DFND	17	2,551	0	545
MASIMO CORP	COM	574795100	673	2,929	SH		DFND	21	2,929	0	0
MASTEC INC	COM	576323109	3,860	41,200	SH		DFND	17	38,740	0	2,460
MASTEC INC	COM	576323109	1,845	19,690	SH		DFND	21	0	0	19,690
MASTEC INC	COM	576323109	993	10,600	SH		DFND	24	10,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,022	2,869	SH		DFND	4	2,869	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	606,073	1,702,212	SH		DFND	17	1,649,707	0	52,505
MASTERCARD INCORPORATED	CL A	57636Q104	9,471	26,600	SH		DFND	20	26,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	202,438	568,567	SH		DFND	21	350,121	0	218,446
MASTERCARD INCORPORATED	CL A	57636Q104	236	662	SH		DFND	25	662	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	7,335	20,600	SH	Put	DFND	4	20,600	0	0
MATCH GROUP INC NEW	COM	57667L107	84,442	611,465	SH		DFND	17	610,265	0	1,200
MATERION CORP	COM	576690101	11,899	179,635	SH		DFND	17	76,813	0	102,822
MATSON INC	COM	57686G105	20,435	306,366	SH		DFND	17	212,773	0	93,593
MATSON INC	COM	57686G105	1,560	23,389	SH		DFND	21	17,707	0	5,682
MATTHEWS INTL CORP	CL A	577128101	468	11,826	SH		DFND	21	11,826	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,645	18,000	SH		DFND	4	18,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	992	10,854	SH		DFND	17	10,854	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,739	106,593	SH		DFND	21	53,316	0	53,277
MAXLINEAR INC	COM	57776J100	7,282	213,677	SH		DFND	17	104,149	0	109,528
MAXAR TECHNOLOGIES INC	COM	57778K105	4,482	118,546	SH		DFND	17	118,546	0	0
MAXIMUS INC	COM	577933104	3,524	39,579	SH		DFND	21	39,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	607	6,811	SH		DFND	17	6,811	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,623	85,503	SH		DFND	21	85,503	0	0
MCDONALDS CORP	COM	580135101	566	2,524	SH		DFND	4	2,524	0	0
MCDONALDS CORP	COM	580135101	4,763	21,250	SH		DFND	17	21,250	0	0
MCDONALDS CORP	COM	580135101	52,714	235,182	SH		DFND	21	85,734	0	149,448
MCDONALDS CORP	COM	580135101	35	157	SH		DFND	25	157	0	0
MCDONALDS CORP	PUT	580135951	7,890	35,200	SH	Put	DFND	4	35,200	0	0
MCGRATH RENTCORP	COM	580589109	21	260	SH		DFND	17	260	0	0
MCGRATH RENTCORP	COM	580589109	1,626	20,156	SH		DFND	21	5,583	0	14,573
MCGRATH RENTCORP	COM	580589109	15	185	SH		DFND	25	185	0	0
MCKESSON CORP	COM	58155Q103	40	203	SH		DFND	4	203	0	0
MCKESSON CORP	COM	58155Q103	1,294	6,636	SH		DFND	17	6,636	0	0
MCKESSON CORP	COM	58155Q103	4,751	24,358	SH		DFND	21	5,398	0	18,960
MCKESSON CORP	PUT	58155Q953	527	2,700	SH	Put	DFND	4	2,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	609	28,600	SH		DFND	17	28,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	671	31,515	SH		DFND	21	31,515	0	0
MEDIFAST INC	COM	58470H101	2,646	12,493	SH		DFND	17	11,493	0	1,000
MEDIFAST INC	COM	58470H101	4,723	22,299	SH		DFND	21	20,602	0	1,697
MEDIFAST INC	COM	58470H101	3,093	14,600	SH		DFND	24	14,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,817	17,170	SH		DFND	17	17,170	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,394	70,000	SH		DFND	20	70,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	750	37,679	SH		DFND	21	37,679	0	0
MERCADOLIBRE INC	COM	58733R102	47,693	32,397	SH		DFND	17	32,397	0	0
MERCADOLIBRE INC	COM	58733R102	17,807	12,096	SH		DFND	21	2,370	0	9,726
MERCADOLIBRE INC	COM	58733R102	147	100	SH		DFND	24	100	0	0
MERCADOLIBRE INC	COM	58733R102	9	6	SH		DFND	25	6	0	0
MERCK & CO. INC	COM	58933Y105	687	8,917	SH		DFND	4	8,917	0	0
MERCK & CO. INC	COM	58933Y105	24,378	316,232	SH		DFND	17	296,797	0	19,435
MERCK & CO. INC	COM	58933Y105	207,388	2,690,206	SH		DFND	21	1,904,879	0	785,327
MERCK & CO. INC	COM	58933Y105	134	1,736	SH		DFND	25	1,736	0	0
MERCK & CO. INC	PUT	58933Y955	7,886	102,300	SH	Put	DFND	4	102,300	0	0
MERCURY GENL CORP NEW	COM	589400100	140	2,307	SH		DFND	17	2,307	0	0
MERCURY GENL CORP NEW	COM	589400100	271	4,455	SH		DFND	21	0	0	4,455
MERIDIAN BIOSCIENCE INC	COM	589584101	559	21,300	SH		DFND	17	16,900	0	4,400
MERIDIAN BIOSCIENCE INC	COM	589584101	6,428	244,888	SH		DFND	21	35,670	0	209,218
MERITAGE HOMES CORP	COM	59001A102	3,646	39,666	SH		DFND	17	39,666	0	0
MERITAGE HOMES CORP	COM	59001A102	5,034	54,769	SH		DFND	21	17,964	0	36,805
MERITAGE HOMES CORP	COM	59001A102	85	929	SH		DFND	25	929	0	0
MERITOR INC	COM	59001K100	1,080	36,700	SH		DFND	4	36,700	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,084	252,383	SH		DFND	17	230,653	0	21,730
MERSANA THERAPEUTICS INC	COM	59045L106	479	29,600	SH		DFND	24	29,600	0	0
METHANEX CORP	COM	59151K108	494	13,382	SH		DFND	17	13,382	0	0
METHANEX CORP	COM	59151K108	941	25,500	SH		DFND	20	25,500	0	0
METHANEX CORP	COM	59151K108	6	155	SH		DFND	25	155	0	0
METHODE ELECTRS INC	COM	591520200	13	304	SH		DFND	17	304	0	0
METHODE ELECTRS INC	COM	591520200	1,347	32,078	SH		DFND	21	24,003	0	8,075
METLIFE INC	COM	59156R108	144	2,365	SH		DFND	4	2,365	0	0
METLIFE INC	COM	59156R108	6,601	108,580	SH		DFND	17	108,580	0	0
METLIFE INC	COM	59156R108	43,170	710,149	SH		DFND	21	537,286	0	172,863
METLIFE INC	COM	59156R108	84	1,383	SH		DFND	25	1,383	0	0
METLIFE INC	PUT	59156R958	1,319	21,700	SH	Put	DFND	4	21,700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,537	1,330	SH		DFND	17	1,330	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,928	35,414	SH		DFND	21	13,923	0	21,491
MICHAELS COS INC	COM	59408Q106	829	37,800	SH		DFND	21	37,800	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	520	67,660	SH		DFND	21	62,456	0	5,204
MICROSOFT CORP	COM	594918104	27,436	116,367	SH		DFND	4	106,042	0	10,325
MICROSOFT CORP	COM	594918104	1,675,023	7,104,481	SH		DFND	17	6,893,839	0	210,642
MICROSOFT CORP	COM	594918104	67,259	285,275	SH		DFND	20	74,400	0	210,875
MICROSOFT CORP	COM	594918104	1,436,105	6,091,125	SH		DFND	21	4,542,986	0	1,548,139
MICROSOFT CORP	COM	594918104	5,588	23,700	SH		DFND	24	23,700	0	0
MICROSOFT CORP	COM	594918104	1,068	4,528	SH		DFND	25	4,528	0	0
MICROSOFT CORP	PUT	594918954	61,960	262,800	SH	Put	DFND	4	262,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	66	422	SH		DFND	4	422	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	269,197	1,734,293	SH		DFND	17	1,734,293	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,426	138,037	SH		DFND	20	0	0	138,037
MICROCHIP TECHNOLOGY INC.	COM	595017104	225,365	1,451,909	SH		DFND	21	1,378,587	0	73,322
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,040	6,700	SH		DFND	24	6,700	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	450	2,900	SH	Put	DFND	4	2,900	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	391,384	334,665,000	PRN		DFND	17	326,712,000	0	7,953,000
MICRON TECHNOLOGY INC	COM	595112103	514	5,832	SH		DFND	4	5,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	795,518	9,018,451	SH		DFND	17	8,324,476	0	693,975
MICRON TECHNOLOGY INC	COM	595112103	74,144	840,535	SH		DFND	21	514,220	0	326,315
MICRON TECHNOLOGY INC	COM	595112103	105	1,196	SH		DFND	25	1,196	0	0
MICRON TECHNOLOGY INC	PUT	595112953	3,008	34,100	SH	Put	DFND	4	34,100	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	37,935	4,305,000	PRN		DFND	17	3,830,000	0	475,000
MID-AMER APT CMNTYS INC	COM	59522J103	24,722	171,249	SH		DFND	4	171,249	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	262	1,815	SH		DFND	17	1,815	0	0
MILLER HERMAN INC	COM	600544100	2,681	65,153	SH		DFND	17	65,153	0	0
MILLER HERMAN INC	COM	600544100	82	2,004	SH		DFND	21	2,004	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,380	19,731	SH		DFND	17	19,431	0	300
MIRATI THERAPEUTICS INC	COM	60468T105	651	3,800	SH		DFND	24	3,800	0	0
MISSION PRODUCE INC	COM	60510V108	2,831	148,899	SH		DFND	21	148,899	0	0
MISSION PRODUCE INC	COM	60510V108	1,996	105,000	SH		DFND	24	105,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,095	371,158	SH		DFND	17	371,158	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	765	91,699	SH		DFND	21	91,699	0	0
MODEL N INC	COM	607525102	331	9,399	SH		DFND	17	9,399	0	0
MODERNA INC	COM	60770K107	319,182	2,437,437	SH		DFND	17	2,417,853	0	19,584
MODERNA INC	COM	60770K107	1,983	15,145	SH		DFND	20	15,145	0	0
MODERNA INC	COM	60770K107	17,657	134,840	SH		DFND	21	127,580	0	7,260
MODERNA INC	COM	60770K107	3,248	24,800	SH		DFND	24	24,800	0	0
MODERNA INC	COM	60770K107	17	129	SH		DFND	25	129	0	0
MODIVCARE INC	COM	60783X104	1,460	9,855	SH		DFND	17	7,955	0	1,900
MODIVCARE INC	COM	60783X104	1,658	11,192	SH		DFND	21	11,192	0	0
MOELIS & CO	CL A	60786M105	3,008	54,803	SH		DFND	17	54,803	0	0
MOELIS & CO	CL A	60786M105	704	12,833	SH		DFND	21	0	0	12,833
MOHAWK INDS INC	COM	608190104	109	565	SH		DFND	17	565	0	0
MOHAWK INDS INC	COM	608190104	1,699	8,834	SH		DFND	21	7,116	0	1,718
MOLECULAR TEMPLATES INC	COM	608550109	215	17,000	SH		DFND	24	17,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	165	705	SH		DFND	17	705	0	0
MOLINA HEALTHCARE INC	COM	60855R100	416	1,778	SH		DFND	21	0	0	1,778
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,530	29,918	SH		DFND	17	29,918	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,368	632,811	SH		DFND	21	393,710	0	239,101
MONDELEZ INTL INC	CL A	609207105	179	3,054	SH		DFND	4	3,054	0	0
MONDELEZ INTL INC	CL A	609207105	7,393	126,309	SH		DFND	17	126,277	0	32
MONDELEZ INTL INC	CL A	609207105	28,468	486,381	SH		DFND	21	349,882	0	136,499
MONDELEZ INTL INC	PUT	609207955	1,645	28,100	SH	Put	DFND	4	28,100	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	439	66,800	SH		DFND	17	53,100	0	13,700
MONGODB INC	CL A	60937P106	112,312	419,968	SH		DFND	17	311,898	0	108,070
MONGODB INC	CL A	60937P106	274	1,025	SH		DFND	21	1,025	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	158,331	109,100,000	PRN		DFND	17	106,810,000	0	2,290,000
MONOLITHIC PWR SYS INC	COM	609839105	19,023	53,857	SH		DFND	17	44,280	0	9,577
MONOLITHIC PWR SYS INC	COM	609839105	2,503	7,086	SH		DFND	21	6,817	0	269
MONRO INC	COM	610236101	14,439	219,434	SH		DFND	17	95,755	0	123,679
MONSTER BEVERAGE CORP NEW	COM	61174X109	81	884	SH		DFND	4	884	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,718	172,552	SH		DFND	17	172,552	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,915	174,722	SH		DFND	21	133,247	0	41,475
MONSTER BEVERAGE CORP NEW	PUT	61174X959	474	5,200	SH	Put	DFND	4	5,200	0	0
MOODYS CORP	COM	615369105	93	312	SH		DFND	4	312	0	0
MOODYS CORP	COM	615369105	5,303	17,760	SH		DFND	17	17,760	0	0
MOODYS CORP	COM	615369105	106,319	356,047	SH		DFND	21	230,963	0	125,084
MOODYS CORP	COM	615369105	106	355	SH		DFND	25	355	0	0
MOODYS CORP	PUT	615369955	1,075	3,600	SH	Put	DFND	4	3,600	0	0
MORGAN STANLEY	COM NEW	617446448	806	10,378	SH		DFND	4	10,378	0	0
MORGAN STANLEY	COM NEW	617446448	142,365	1,833,177	SH		DFND	17	1,821,537	0	11,640
MORGAN STANLEY	COM NEW	617446448	161,258	2,076,464	SH		DFND	21	1,376,790	0	699,674
MORGAN STANLEY	COM NEW	617446448	150	1,930	SH		DFND	25	1,930	0	0
MORGAN STANLEY	PUT	617446958	4,877	62,800	SH	Put	DFND	4	62,800	0	0
MOSAIC CO NEW	COM	61945C103	1,914	60,543	SH		DFND	17	60,543	0	0
MOSAIC CO NEW	COM	61945C103	2,480	78,467	SH		DFND	21	28,564	0	49,903
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	163	SH		DFND	4	163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,569	77,475	SH		DFND	17	77,475	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,238	75,714	SH		DFND	21	72,609	0	3,105
MOVADO GROUP INC	COM	624580106	486	17,075	SH		DFND	21	0	0	17,075
MUELLER WTR PRODS INC	COM SER A	624758108	658	47,394	SH		DFND	21	47,394	0	0
MR COOPER GROUP INC	COM	62482R107	152	4,374	SH		DFND	4	4,374	0	0
MR COOPER GROUP INC	COM	62482R107	4,050	116,523	SH		DFND	17	116,523	0	0
MR COOPER GROUP INC	COM	62482R107	3,025	87,017	SH		DFND	21	68,992	0	18,025
MURPHY USA INC	COM	626755102	104	717	SH		DFND	17	717	0	0
MURPHY USA INC	COM	626755102	414	2,861	SH		DFND	21	0	0	2,861
NIO INC	SPON ADS	62914V106	8,764	224,838	SH		DFND	17	224,838	0	0
NIO INC	SPON ADS	62914V106	23,795	610,441	SH		DFND	20	384,516	0	225,925
NIO INC	SPON ADS	62914V106	6,952	178,345	SH		DFND	21	170,968	0	7,377
NIO INC	SPON ADS	62914V106	401	10,300	SH		DFND	24	10,300	0	0
NIO INC	PUT	62914V956	17,736	455,000	SH	Put	DFND	4	455,000	0	0
NRG ENERGY INC	COM NEW	629377508	2,235	59,241	SH		DFND	21	59,241	0	0
NVR INC	COM	62944T105	5,700	1,210	SH		DFND	17	1,210	0	0
NVR INC	COM	62944T105	6,982	1,482	SH		DFND	21	780	0	702
NVR INC	COM	62944T105	47	10	SH		DFND	25	10	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,580	115,354	SH		DFND	17	68,855	0	46,499
NANOSTRING TECHNOLOGIES INC	COM	63009R109	407	6,200	SH		DFND	24	6,200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	98	2,804	SH		DFND	17	2,804	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,620	75,224	SH		DFND	20	75,224	0	0
NASDAQ INC	COM	631103108	28,986	196,566	SH		DFND	17	193,296	0	3,270
NASDAQ INC	COM	631103108	49,283	334,216	SH		DFND	21	234,921	0	99,295
NASDAQ INC	COM	631103108	136	925	SH		DFND	25	925	0	0
NATERA INC	COM	632307104	35,478	349,401	SH		DFND	17	278,417	0	70,984
NATERA INC	COM	632307104	12,107	119,229	SH		DFND	21	119,229	0	0
NATERA INC	COM	632307104	305	3,000	SH		DFND	24	3,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	706	SH		DFND	17	706	0	0
NATIONAL CINEMEDIA INC	COM	635309107	276	59,835	SH		DFND	21	59,835	0	0
NATIONAL FUEL GAS CO	COM	636180101	396	7,919	SH		DFND	17	7,919	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,361	27,223	SH		DFND	21	0	0	27,223
NATIONAL INSTRS CORP	COM	636518102	463	10,727	SH		DFND	17	10,727	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	517	49,100	SH		DFND	21	49,100	0	0
NATUS MED INC DEL	COM	639050103	444	17,323	SH		DFND	21	17,323	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	18,319	416,046	SH		DFND	4	416,046	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,135	48,500	SH		DFND	21	48,500	0	0
NAVIENT CORPORATION	COM	63938C108	3,955	276,380	SH		DFND	21	32,783	0	243,597
NEKTAR THERAPEUTICS	COM	640268108	413	20,670	SH		DFND	17	20,670	0	0
NEKTAR THERAPEUTICS	COM	640268108	100	5,000	SH		DFND	24	5,000	0	0
NEOGEN CORP	COM	640491106	33,467	376,498	SH		DFND	21	371,652	0	4,846
NEOGEN CORP	COM	640491106	1,004	11,300	SH		DFND	24	11,300	0	0
NEOGENOMICS INC	COM NEW	64049M209	743	15,402	SH		DFND	17	15,402	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,202	232,266	SH		DFND	21	232,266	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	2,319	1,550,000	PRN		DFND	17	1,550,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	43,219	42,740,000	PRN		DFND	17	38,720,000	0	4,020,000
NETAPP INC	COM	64110D104	35,637	490,400	SH		DFND	4	466,500	0	23,900
NETAPP INC	COM	64110D104	4,354	59,919	SH		DFND	17	33,659	0	26,260
NETAPP INC	COM	64110D104	12,456	171,400	SH		DFND	21	107,631	0	63,769
NETFLIX INC	COM	64110L106	1,109	2,126	SH		DFND	4	2,126	0	0
NETFLIX INC	COM	64110L106	217,614	417,157	SH		DFND	17	407,377	0	9,780
NETFLIX INC	COM	64110L106	68,301	130,930	SH		DFND	21	92,384	0	38,546
NETFLIX INC	COM	64110L106	133	255	SH		DFND	25	255	0	0
NETFLIX INC	PUT	64110L956	5,738	11,000	SH	Put	DFND	4	11,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,232	40,980	SH		DFND	17	40,980	0	0
NETEASE INC	SPONSORED ADS	64110W102	26	255	SH		DFND	20	255	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,035	116,553	SH		DFND	21	110,271	0	6,282
NETGEAR INC	COM	64111Q104	2,189	53,252	SH		DFND	21	8,680	0	44,572
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,871	60,367	SH		DFND	17	56,307	0	4,060
NEUROCRINE BIOSCIENCES INC	COM	64125C109	643	6,614	SH		DFND	21	6,614	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,118	11,500	SH		DFND	24	11,500	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	3,389	2,230,000	PRN		DFND	17	2,230,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	770	16,775	SH		DFND	17	16,775	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,022	1,001,560	SH		DFND	17	1,001,560	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11,174	798,150	SH		DFND	20	622,150	0	176,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	69,554	4,968,146	SH		DFND	21	4,680,286	0	287,860
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,302	93,000	SH		DFND	24	93,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	162	14,421	SH		DFND	21	14,421	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	3,924	4,000,000	PRN		DFND	17	4,000,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	473	105,900	SH		DFND	17	105,900	0	0
NEW YORK TIMES CO	CL A	650111107	586	11,581	SH		DFND	21	0	0	11,581
NEWELL BRANDS INC	COM	651229106	131	4,876	SH		DFND	17	4,876	0	0
NEWELL BRANDS INC	COM	651229106	1,056	39,439	SH		DFND	21	39,439	0	0
NEWMARK GROUP INC	CL A	65158N102	172	17,156	SH		DFND	21	17,156	0	0
NEWMONT CORP	COM	651639106	24,349	403,999	SH		DFND	4	403,999	0	0
NEWMONT CORP	COM	651639106	4,233	70,236	SH		DFND	17	70,236	0	0
NEWMONT CORP	COM	651639106	135,839	2,253,838	SH		DFND	21	1,696,273	0	557,565
NEWMONT CORP	COM	651639106	753	12,500	SH		DFND	24	12,500	0	0
NEWMONT CORP	COM	651639106	63	1,039	SH		DFND	25	1,039	0	0
NEWMONT CORP	PUT	651639956	2,109	35,000	SH	Put	DFND	4	35,000	0	0
NEWS CORP NEW	CL B	65249B208	205	8,738	SH		DFND	21	8,738	0	0
NEXTERA ENERGY INC	COM	65339F101	5,150	68,109	SH		DFND	4	68,109	0	0
NEXTERA ENERGY INC	COM	65339F101	21,137	279,555	SH		DFND	17	279,555	0	0
NEXTERA ENERGY INC	COM	65339F101	92,022	1,217,062	SH		DFND	21	792,457	0	424,605
NEXTERA ENERGY INC	COM	65339F101	4,159	55,000	SH		DFND	24	55,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	218,665	4,408,570	SH		DFND	17	4,326,760	0	81,810
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	150,594	3,040,470	SH		DFND	17	2,901,580	0	138,890
NEXTERA ENERGY INC	PUT	65339F951	3,410	45,100	SH	Put	DFND	4	45,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,612	77,000	SH		DFND	4	77,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,560	21,404	SH		DFND	21	21,404	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,744	96,371	SH		DFND	21	61,342	0	35,029
NIKE INC	CL B	654106103	546	4,107	SH		DFND	4	4,107	0	0
NIKE INC	CL B	654106103	351,643	2,646,121	SH		DFND	17	2,640,981	0	5,140
NIKE INC	CL B	654106103	152,360	1,146,509	SH		DFND	21	907,778	0	238,731
NIKE INC	CL B	654106103	74	559	SH		DFND	25	559	0	0
NIKE INC	PUT	654106953	3,747	28,200	SH	Put	DFND	4	28,200	0	0
NIKOLA CORP	PUT	654110955	6,320	455,000	SH	Put	DFND	4	455,000	0	0
NLIGHT INC	COM	65487K100	7,003	216,140	SH		DFND	17	107,754	0	108,386
NORFOLK SOUTHN CORP	COM	655844108	209	779	SH		DFND	4	779	0	0
NORFOLK SOUTHN CORP	COM	655844108	487	1,812	SH		DFND	17	1,812	0	0
NORFOLK SOUTHN CORP	COM	655844108	697	2,597	SH		DFND	21	1,348	0	1,249
NORFOLK SOUTHN CORP	COM	655844108	2,282	8,500	SH		DFND	24	8,500	0	0
NORFOLK SOUTHN CORP	PUT	655844958	1,799	6,700	SH	Put	DFND	4	6,700	0	0
NORTHERN GENESIS ACQUISITION	PUT	66516T954	16,310	1,000,000	SH	Put	DFND	4	1,000,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	9,161	920,700	SH		DFND	4	920,700	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	7,380	744,000	SH		DFND	4	744,000	0	0
NORTHERN TR CORP	COM	665859104	312	2,964	SH		DFND	17	2,964	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	174	SH		DFND	4	174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,322	13,353	SH		DFND	17	13,353	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,771	8,561	SH		DFND	21	8,561	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	1,133	3,500	SH	Put	DFND	4	3,500	0	0
NORTONLIFELOCK INC	COM	668771108	83,200	3,913,443	SH		DFND	17	3,913,443	0	0
NORTONLIFELOCK INC	COM	668771108	22,114	1,040,183	SH		DFND	21	870,406	0	169,777
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,805	324,939	SH		DFND	20	271,972	0	52,967
NOVARTIS AG	SPONSORED ADR	66987V109	9,742	113,971	SH		DFND	17	75,351	0	38,620
NOVAVAX INC	COM NEW	670002401	13,791	76,061	SH		DFND	17	52,555	0	23,506
NOVAVAX INC	COM NEW	670002401	1,015	5,600	SH		DFND	24	5,600	0	0
NOVANTA INC	COM	67000B104	433	3,285	SH		DFND	17	2,600	0	685
NOVO-NORDISK A S	ADR	670100205	1,429	21,197	SH		DFND	17	21,171	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	1,952	36,912	SH		DFND	17	36,912	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,616	68,372	SH		DFND	21	0	0	68,372
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,500	538,500	SH		DFND	4	480,000	0	58,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	275,693	6,317,445	SH		DFND	17	6,317,445	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,056	92,933	SH		DFND	21	92,933	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	22,343	12,505,000	PRN		DFND	17	11,140,000	0	1,365,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	11,599	5,305,000	PRN		DFND	17	4,760,000	0	545,000
NUCOR CORP	COM	670346105	2,637	32,853	SH		DFND	17	32,853	0	0
NUCOR CORP	COM	670346105	20,080	250,152	SH		DFND	21	152,879	0	97,273
NUSTAR ENERGY LP	UNIT COM	67058H102	8,726	510,600	SH		DFND	4	390,000	0	120,600
NUTANIX INC	NOTE 1/1	67059NAB4	75,267	77,245,000	PRN		DFND	17	77,245,000	0	0
NVIDIA CORPORATION	COM	67066G104	28,865	54,061	SH		DFND	4	48,531	0	5,530
NVIDIA CORPORATION	COM	67066G104	683,221	1,279,607	SH		DFND	17	1,246,412	0	33,195
NVIDIA CORPORATION	COM	67066G104	233,670	437,641	SH		DFND	21	291,197	0	146,444
NVIDIA CORPORATION	COM	67066G104	290	544	SH		DFND	25	544	0	0
NVIDIA CORPORATION	PUT	67066G954	6,941	13,000	SH	Put	DFND	4	13,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,912	126,312	SH		DFND	4	126,312	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,303	154,979	SH		DFND	4	154,979	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,438	150,880	SH		DFND	4	150,880	0	0
NUTRIEN LTD	COM	67077M108	18,891	350,715	SH		DFND	17	350,715	0	0
NUTRIEN LTD	COM	67077M108	8,490	157,625	SH		DFND	21	143,935	0	13,690
OI SA	SPONSORED ADR NE	670851500	2,496	1,503,537	SH		DFND	4	1,503,537	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24	48	SH		DFND	4	48	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,887	11,606	SH		DFND	17	11,606	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,425	50,124	SH		DFND	21	42,948	0	7,176
OSI SYSTEMS INC	COM	671044105	1,771	18,424	SH		DFND	17	16,864	0	1,560
OSI SYSTEMS INC	COM	671044105	135	1,409	SH		DFND	21	1,409	0	0
OAK STR HEALTH INC	COM	67181A107	1,994	36,740	SH		DFND	17	23,660	0	13,080
OASIS PETROLEUM INC	COM NEW	674215207	83,029	1,398,037	SH		DFND	17	1,398,037	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,111	192,000	SH		DFND	4	192,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,653	1,714,971	SH		DFND	17	1,714,971	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	45,653	1,714,971	SH		DFND	17	1,714,971	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	1,251	1,500,000	PRN		DFND	17	1,500,000	0	0
OKTA INC	CL A	679295105	443,897	2,013,776	SH		DFND	17	1,905,171	0	108,605
OKTA INC	CL A	679295105	14,305	64,894	SH		DFND	21	49,209	0	15,685
OKTA INC	CL A	679295105	35	159	SH		DFND	25	159	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	111,112	81,370,000	PRN		DFND	17	79,800,000	0	1,570,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,213	5,046	SH		DFND	17	5,046	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,704	77,801	SH		DFND	21	61,806	0	15,995
OLD NATL BANCORP IND	COM	680033107	412	21,316	SH		DFND	21	21,316	0	0
OLD REP INTL CORP	COM	680223104	977	44,713	SH		DFND	17	44,713	0	0
OLD REP INTL CORP	COM	680223104	630	28,827	SH		DFND	21	28,827	0	0
OLIN CORP	COM PAR $1	680665205	998	26,274	SH		DFND	17	26,274	0	0
OLIN CORP	COM PAR $1	680665205	4,697	123,690	SH		DFND	21	123,690	0	0
OMNICOM GROUP INC	COM	681919106	1,441	19,432	SH		DFND	17	19,432	0	0
OMNICOM GROUP INC	COM	681919106	4,695	63,315	SH		DFND	21	61,099	0	2,216
OMEGA HEALTHCARE INVS INC	COM	681936100	159	4,344	SH		DFND	17	4,344	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,789	76,142	SH		DFND	21	0	0	76,142
OMNICELL COM	COM	68213N109	2,375	18,286	SH		DFND	17	16,186	0	2,100
OMNICELL COM	COM	68213N109	20,862	160,640	SH		DFND	21	160,640	0	0
ON SEMICONDUCTOR CORP	COM	682189105	352,192	8,464,124	SH		DFND	17	7,839,234	0	624,890
ON SEMICONDUCTOR CORP	COM	682189105	6,835	164,267	SH		DFND	21	163,027	0	1,240
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	199,949	96,820,000	PRN		DFND	17	94,730,000	0	2,090,000
ONE GAS INC	COM	68235P108	93	1,211	SH		DFND	17	1,211	0	0
ONE GAS INC	COM	68235P108	1,718	22,335	SH		DFND	21	0	0	22,335
1 800 FLOWERS COM INC	CL A	68243Q106	549	19,900	SH		DFND	17	19,900	0	0
ONEOK INC NEW	COM	682680103	48,838	964,035	SH		DFND	4	898,435	0	65,600
ONEOK INC NEW	COM	682680103	8,447	166,747	SH		DFND	17	166,747	0	0
ONEOK INC NEW	COM	682680103	7,004	138,251	SH		DFND	21	30,729	0	107,522
ONEOK INC NEW	COM	682680103	912	18,000	SH		DFND	24	18,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,161	40,226	SH		DFND	17	40,226	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,828	201,566	SH		DFND	21	134,634	0	66,932
ONEMAIN HLDGS INC	COM	68268W103	43	801	SH		DFND	25	801	0	0
1LIFE HEALTHCARE INC	COM	68269G107	512	13,112	SH		DFND	21	13,112	0	0
ONESPAN INC	COM	68287N100	40,975	1,672,433	SH		DFND	17	1,672,433	0	0
ONTO INNOVATION INC	COM	683344105	803	12,225	SH		DFND	17	12,225	0	0
OPEN TEXT CORP	COM	683715106	2,328	48,830	SH		DFND	17	48,830	0	0
OPEN TEXT CORP	COM	683715106	7,514	157,609	SH		DFND	21	87,145	0	70,464
OPEN TEXT CORP	COM	683715106	60	1,257	SH		DFND	25	1,257	0	0
ORACLE CORP	COM	68389X105	231	3,288	SH		DFND	4	3,288	0	0
ORACLE CORP	COM	68389X105	47,364	674,984	SH		DFND	17	609,089	0	65,895
ORACLE CORP	COM	68389X105	123,555	1,760,799	SH		DFND	21	1,304,398	0	456,401
ORACLE CORP	PUT	68389X955	4,007	57,100	SH	Put	DFND	4	57,100	0	0
ORCHID IS CAP INC	COM	68571X103	1,340	222,898	SH		DFND	17	222,898	0	0
OSHKOSH CORP	COM	688239201	324	2,734	SH		DFND	21	1,893	0	841
OTIS WORLDWIDE CORP	COM	68902V107	25	360	SH		DFND	4	360	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,220	105,484	SH		DFND	17	105,484	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,225	295,471	SH		DFND	21	159,827	0	135,644
OTIS WORLDWIDE CORP	COM	68902V107	143	2,092	SH		DFND	25	2,092	0	0
OTTER TAIL CORP	COM	689648103	257	5,557	SH		DFND	17	5,557	0	0
OVERSTOCK COM INC DEL	COM	690370101	106,391	1,605,663	SH		DFND	17	1,590,938	0	14,725
OVERSTOCK COM INC DEL	COM	690370101	1,293	19,510	SH		DFND	21	19,510	0	0
OVINTIV INC	COM	69047Q102	1,763	74,002	SH		DFND	21	32,987	0	41,015
OWENS & MINOR INC NEW	COM	690732102	4,951	131,702	SH		DFND	21	21,956	0	109,746
OWENS CORNING NEW	COM	690742101	93	1,009	SH		DFND	17	1,009	0	0
OWENS CORNING NEW	COM	690742101	18,156	197,159	SH		DFND	21	192,133	0	5,026
PJT PARTNERS INC	COM CL A	69343T107	2,647	39,130	SH		DFND	17	37,730	0	1,400
PLDT INC	SPONSORED ADR	69344D408	194	7,435	SH		DFND	17	7,435	0	0
PLDT INC	SPONSORED ADR	69344D408	362	13,822	SH		DFND	21	13,822	0	0
PNC FINL SVCS GROUP INC	COM	693475105	242	1,378	SH		DFND	4	1,378	0	0
PNC FINL SVCS GROUP INC	COM	693475105	920	5,244	SH		DFND	17	5,244	0	0
PNC FINL SVCS GROUP INC	COM	693475105	649	3,701	SH		DFND	21	3,701	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	1,789	10,200	SH	Put	DFND	4	10,200	0	0
POSCO	SPONSORED ADR	693483109	62	854	SH		DFND	17	854	0	0
POSCO	SPONSORED ADR	693483109	704	9,745	SH		DFND	21	7,576	0	2,169
PNM RES INC	COM	69349H107	17,757	362,016	SH		DFND	4	362,016	0	0
PNM RES INC	COM	69349H107	1,014	20,665	SH		DFND	17	20,665	0	0
PNM RES INC	COM	69349H107	2,109	43,000	SH		DFND	21	43,000	0	0
PPG INDS INC	COM	693506107	154	1,028	SH		DFND	4	1,028	0	0
PPG INDS INC	COM	693506107	375	2,498	SH		DFND	17	2,498	0	0
PPG INDS INC	COM	693506107	282	1,874	SH		DFND	21	1,874	0	0
PPG INDS INC	PUT	693506957	1,608	10,700	SH	Put	DFND	4	10,700	0	0
PPL CORP	COM	69351T106	1,006	34,875	SH		DFND	17	34,875	0	0
PPL CORP	COM	69351T106	3,894	135,027	SH		DFND	21	28,571	0	106,456
PRA HEALTH SCIENCES INC	COM	69354M108	222	1,447	SH		DFND	21	0	0	1,447
PRA HEALTH SCIENCES INC	COM	69354M108	215	1,400	SH		DFND	24	1,400	0	0
PPD INC	COM	69355F102	1,487	39,290	SH		DFND	17	25,275	0	14,015
PTC THERAPEUTICS INC	COM	69366J200	1,080	22,800	SH		DFND	17	20,430	0	2,370
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	3,467	3,000,000	PRN		DFND	17	3,000,000	0	0
PTC INC	COM	69370C100	65,411	475,196	SH		DFND	17	475,196	0	0
PTC INC	COM	69370C100	833	6,055	SH		DFND	21	6,055	0	0
PACCAR INC	COM	693718108	282	3,040	SH		DFND	4	3,040	0	0
PACCAR INC	COM	693718108	9,066	97,572	SH		DFND	17	97,572	0	0
PACCAR INC	COM	693718108	15,367	165,383	SH		DFND	21	99,344	0	66,039
PACCAR INC	PUT	693718958	1,450	15,600	SH	Put	DFND	4	15,600	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	954	28,650	SH		DFND	17	26,850	0	1,800
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	912	27,368	SH		DFND	21	27,368	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	190	5,700	SH		DFND	24	5,700	0	0
PACKAGING CORP AMER	COM	695156109	103	766	SH		DFND	17	766	0	0
PACKAGING CORP AMER	COM	695156109	192	1,425	SH		DFND	21	1,425	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	622	16,314	SH		DFND	17	16,314	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	712	18,664	SH		DFND	21	18,664	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,538	4,488,535	SH		DFND	17	4,488,535	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	746	32,040	SH		DFND	21	32,040	0	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	11,645	500,000	SH	Put	DFND	4	500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	116,865	362,866	SH		DFND	17	351,851	0	11,015
PALO ALTO NETWORKS INC	COM	697435105	157	488	SH		DFND	21	488	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	108,149	81,745,000	PRN		DFND	17	80,420,000	0	1,325,000
PAPA JOHNS INTL INC	COM	698813102	213	2,406	SH		DFND	21	0	0	2,406
PARK HOTELS & RESORTS INC	COM	700517105	8,416	390,000	SH		DFND	4	390,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,280	59,333	SH		DFND	17	59,333	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22,512	1,043,183	SH		DFND	21	1,043,183	0	0
PARKER-HANNIFIN CORP	COM	701094104	34	108	SH		DFND	4	108	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,584	71,597	SH		DFND	17	71,597	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,372	26,543	SH		DFND	21	9,610	0	16,933
PARKER-HANNIFIN CORP	COM	701094104	108	342	SH		DFND	25	342	0	0
PARKER-HANNIFIN CORP	PUT	701094954	1,230	3,900	SH	Put	DFND	4	3,900	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	22,904	19,500,000	PRN		DFND	17	19,500,000	0	0
PATTERSON COS INC	COM	703395103	7,405	231,784	SH		DFND	21	222,562	0	9,222
PAYCHEX INC	COM	704326107	32	327	SH		DFND	4	327	0	0
PAYCHEX INC	COM	704326107	1,229	12,541	SH		DFND	17	12,541	0	0
PAYCHEX INC	COM	704326107	3,578	36,507	SH		DFND	21	16,415	0	20,092
PAYCHEX INC	PUT	704326957	294	3,000	SH	Put	DFND	4	3,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	224,704	607,210	SH		DFND	17	488,465	0	118,745
PAYCOM SOFTWARE INC	COM	70432V102	388	1,048	SH		DFND	21	0	0	1,048
PAYLOCITY HLDG CORP	COM	70438V106	8,928	49,648	SH		DFND	17	23,236	0	26,412
PAYPAL HLDGS INC	COM	70450Y103	1,413	5,818	SH		DFND	4	5,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	744,109	3,064,195	SH		DFND	17	2,858,280	0	205,915
PAYPAL HLDGS INC	COM	70450Y103	260,027	1,070,776	SH		DFND	21	748,029	0	322,747
PAYPAL HLDGS INC	PUT	70450Y953	6,241	25,700	SH	Put	DFND	4	25,700	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,139	335,073	SH		DFND	17	149,675	0	185,398
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	141,781	119,630,000	PRN		DFND	17	115,730,000	0	3,900,000
PEGASYSTEMS INC	COM	705573103	17,922	156,741	SH		DFND	21	156,741	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	74,294	66,945,000	PRN		DFND	17	66,945,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	28	SH		DFND	17	28	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,433	21,634	SH		DFND	21	18,755	0	2,879
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	202	SH		DFND	25	202	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,938	586,450	SH		DFND	4	481,650	0	104,800
PEMBINA PIPELINE CORP	COM	706327103	228	7,903	SH		DFND	21	7,903	0	0
PENN NATL GAMING INC	COM	707569109	19,127	182,437	SH		DFND	17	127,842	0	54,595
PENN NATL GAMING INC	PUT	707569959	47,178	450,000	SH	Put	DFND	4	450,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	15,261	3,505,000	PRN		DFND	17	3,080,000	0	425,000
PENN VA CORP	COM	70788V102	647	48,275	SH		DFND	17	48,275	0	0
PENN VA CORP	COM	70788V102	3	249	SH		DFND	25	249	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10,902	556,200	SH		DFND	4	556,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	378	19,264	SH		DFND	17	19,264	0	0
PENNYMAC MTG INVT TR	COM	70931T103	342	17,461	SH		DFND	21	17,461	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	485	7,252	SH		DFND	17	7,252	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,108	196,023	SH		DFND	21	98,430	0	97,593
PENNYMAC FINL SVCS INC NEW	COM	70932M107	76	1,138	SH		DFND	25	1,138	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	602	7,498	SH		DFND	21	7,498	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,731	96,722	SH		DFND	21	22,736	0	73,986
PEPSICO INC	COM	713448108	402	2,842	SH		DFND	4	2,842	0	0
PEPSICO INC	COM	713448108	3,261	23,052	SH		DFND	17	23,052	0	0
PEPSICO INC	COM	713448108	58,202	411,465	SH		DFND	21	157,187	0	254,278
PEPSICO INC	PUT	713448958	5,333	37,700	SH	Put	DFND	4	37,700	0	0
PERDOCEO ED CORP	COM	71363P106	1,338	111,889	SH		DFND	21	88,267	0	23,622
PERFICIENT INC	COM	71375U101	16,055	273,412	SH		DFND	17	133,733	0	139,679
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,953	33,909	SH		DFND	17	31,039	0	2,870
PERKINELMER INC	COM	714046109	19,533	152,259	SH		DFND	17	152,259	0	0
PERKINELMER INC	COM	714046109	32,949	256,831	SH		DFND	21	246,580	0	10,251
PERSPECTA INC	COM	715347100	19,481	670,593	SH		DFND	4	670,593	0	0
PERSPECTA INC	COM	715347100	1,744	60,040	SH		DFND	21	60,040	0	0
PERSONALIS INC	COM	71535D106	456	18,512	SH		DFND	21	18,512	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	644	27,244	SH		DFND	17	27,244	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	331	14,022	SH		DFND	21	0	0	14,022
PETMED EXPRESS INC	COM	716382106	9,167	260,606	SH		DFND	21	253,435	0	7,171
PETIQ INC	COM CL A	71639T106	12,364	350,655	SH		DFND	21	340,410	0	10,245
PFIZER INC	COM	717081103	402	11,094	SH		DFND	4	11,094	0	0
PFIZER INC	COM	717081103	27,690	764,276	SH		DFND	17	694,961	0	69,315
PFIZER INC	COM	717081103	135,221	3,732,305	SH		DFND	21	2,437,902	0	1,294,403
PFIZER INC	COM	717081103	547	15,100	SH		DFND	24	15,100	0	0
PFIZER INC	COM	717081103	186	5,123	SH		DFND	25	5,123	0	0
PFIZER INC	PUT	717081953	4,243	117,100	SH	Put	DFND	4	117,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	293	12,015	SH		DFND	21	12,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	353	3,980	SH		DFND	4	3,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,623	29,554	SH		DFND	17	29,554	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,451	72,696	SH		DFND	21	62,581	0	10,115
PHILIP MORRIS INTL INC	PUT	718172959	3,257	36,700	SH	Put	DFND	4	36,700	0	0
PHILLIPS 66	COM	718546104	99	1,217	SH		DFND	4	1,217	0	0
PHILLIPS 66	COM	718546104	82	1,006	SH		DFND	17	1,006	0	0
PHILLIPS 66	COM	718546104	2,156	26,446	SH		DFND	21	14,187	0	12,259
PHILLIPS 66	COM	718546104	546	6,700	SH		DFND	24	6,700	0	0
PHILLIPS 66	PUT	718546954	579	7,100	SH	Put	DFND	4	7,100	0	0
PHOTRONICS INC	COM	719405102	644	50,095	SH		DFND	17	50,095	0	0
PHYSICIANS RLTY TR	COM	71943U104	915	51,788	SH		DFND	17	51,788	0	0
PHREESIA INC	COM	71944F106	15,367	294,949	SH		DFND	21	294,949	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,332	76,673	SH		DFND	17	76,673	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,358	78,187	SH		DFND	21	66,201	0	11,986
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,523	46,000	SH		DFND	17	46,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80,477	789,688	SH		DFND	4	789,688	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	452,834	15,707,034	SH		DFND	4	15,707,034	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,000	7,473	SH		DFND	17	7,473	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,943	51,857	SH		DFND	20	41,492	0	10,365
PINDUODUO INC	SPONSORED ADS	722304102	2,855	21,326	SH		DFND	21	21,326	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,196	16,400	SH		DFND	24	16,400	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	99,646	93,880,000	PRN		DFND	17	91,280,000	0	2,600,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,614	176,108	SH		DFND	17	86,321	0	89,787
PINNACLE WEST CAP CORP	COM	723484101	67	819	SH		DFND	17	819	0	0
PINNACLE WEST CAP CORP	COM	723484101	332	4,080	SH		DFND	21	0	0	4,080
PINTEREST INC	CL A	72352L106	454,016	6,132,861	SH		DFND	17	5,906,335	0	226,526
PINTEREST INC	CL A	72352L106	10,487	141,653	SH		DFND	21	100,442	0	41,211
PINTEREST INC	CL A	72352L106	60	816	SH		DFND	25	816	0	0
PIONEER NAT RES CO	COM	723787107	33	210	SH		DFND	4	210	0	0
PIONEER NAT RES CO	COM	723787107	44,206	278,342	SH		DFND	17	278,342	0	0
PIONEER NAT RES CO	COM	723787107	13,204	83,140	SH		DFND	21	82,430	0	710
PIONEER NAT RES CO	COM	723787107	1,604	10,100	SH		DFND	24	10,100	0	0
PIONEER NAT RES CO	PUT	723787957	349	2,200	SH	Put	DFND	4	2,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	784	86,112	SH		DFND	4	86,112	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,267	1,943,300	SH		DFND	4	1,567,000	0	376,300
PLANET FITNESS INC	CL A	72703H101	13,966	180,673	SH		DFND	17	86,600	0	94,073
PLANET FITNESS INC	CL A	72703H101	909	11,757	SH		DFND	21	11,757	0	0
PLEXUS CORP	COM	729132100	589	6,415	SH		DFND	21	6,415	0	0
PLUG POWER INC	COM NEW	72919P202	20,634	575,718	SH		DFND	17	528,334	0	47,384
PLUG POWER INC	COM NEW	72919P202	2,320	64,733	SH		DFND	20	64,733	0	0
PLUG POWER INC	COM NEW	72919P202	1,050	29,295	SH		DFND	21	27,649	0	1,646
PLUG POWER INC	COM NEW	72919P202	5,390	150,400	SH		DFND	24	150,400	0	0
PLUG POWER INC	PUT	72919P952	12,902	360,000	SH	Put	DFND	4	360,000	0	0
POOL CORP	COM	73278L105	10,600	30,702	SH		DFND	17	24,368	0	6,334
POOL CORP	COM	73278L105	34,215	99,106	SH		DFND	21	72,693	0	26,413
POOL CORP	COM	73278L105	32	93	SH		DFND	25	93	0	0
POPULAR INC	COM NEW	733174700	18,357	261,049	SH		DFND	17	146,345	0	114,704
POPULAR INC	COM NEW	733174700	10,458	148,727	SH		DFND	21	86,117	0	62,610
PORTLAND GEN ELEC CO	COM NEW	736508847	2,616	55,108	SH		DFND	17	55,108	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,993	210,513	SH		DFND	21	42,821	0	167,692
POWER INTEGRATIONS INC	COM	739276103	18,569	227,900	SH		DFND	4	227,900	0	0
POWER INTEGRATIONS INC	COM	739276103	4,885	59,956	SH		DFND	17	58,306	0	1,650
POWER INTEGRATIONS INC	COM	739276103	120	1,469	SH		DFND	21	1,469	0	0
PREMIER INC	CL A	74051N102	849	25,067	SH		DFND	21	25,067	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	602	13,647	SH		DFND	17	13,647	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43	250	SH		DFND	4	250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,966	34,767	SH		DFND	17	34,767	0	0
PRICE T ROWE GROUP INC	COM	74144T108	99,889	582,101	SH		DFND	21	356,680	0	225,421
PRICE T ROWE GROUP INC	PUT	74144T958	789	4,600	SH	Put	DFND	4	4,600	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,760	4,000,000	PRN		DFND	21	0	0	4,000,000
PRICESMART INC	COM	741511109	495	5,116	SH		DFND	17	5,116	0	0
PRIMERICA INC	COM	74164M108	634	4,292	SH		DFND	17	4,292	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,949	99,221	SH		DFND	21	38,446	0	60,775
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1,087	18,783	SH		DFND	17	16,283	0	2,500
PROCTER AND GAMBLE CO	COM	742718109	1,002	7,396	SH		DFND	4	7,396	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,782	212,522	SH		DFND	17	212,522	0	0
PROCTER AND GAMBLE CO	COM	742718109	156,565	1,156,060	SH		DFND	21	763,473	0	392,587
PROCTER AND GAMBLE CO	COM	742718109	237	1,750	SH		DFND	25	1,750	0	0
PROCTER AND GAMBLE CO	PUT	742718959	12,961	95,700	SH	Put	DFND	4	95,700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,190	72,400	SH		DFND	17	68,075	0	4,325
PROGRESS SOFTWARE CORP	COM	743312100	11,271	255,799	SH		DFND	21	202,221	0	53,578
PROGRESS SOFTWARE CORP	COM	743312100	36	818	SH		DFND	25	818	0	0
PROGRESSIVE CORP	COM	743315103	130	1,359	SH		DFND	4	1,359	0	0
PROGRESSIVE CORP	COM	743315103	14,914	155,992	SH		DFND	17	155,992	0	0
PROGRESSIVE CORP	COM	743315103	71,775	750,710	SH		DFND	21	527,014	0	223,696
PROGRESSIVE CORP	COM	743315103	71	740	SH		DFND	25	740	0	0
PROGRESSIVE CORP	PUT	743315953	1,329	13,900	SH	Put	DFND	4	13,900	0	0
PROLOGIS INC.	COM	74340W103	66,105	623,631	SH		DFND	4	623,631	0	0
PROLOGIS INC.	COM	74340W103	18,423	173,801	SH		DFND	17	169,806	0	3,995
PROLOGIS INC.	COM	74340W103	15,735	148,439	SH		DFND	21	75,164	0	73,275
PROLOGIS INC.	PUT	74340W953	2,894	27,300	SH	Put	DFND	4	27,300	0	0
PROOFPOINT INC	COM	743424103	74,985	596,112	SH		DFND	17	596,112	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	98,370	92,420,000	PRN		DFND	17	92,420,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,983	4,000,000	PRN		DFND	17	4,000,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	8,805	121,720	SH		DFND	21	121,720	0	0
PROSPECT CAP CORP	COM	74348T102	1,333	173,781	SH		DFND	17	173,781	0	0
PROSPECT CAP CORP	COM	74348T102	47	6,136	SH		DFND	21	6,136	0	0
PROSPERITY BANCSHARES INC	COM	743606105	743	9,922	SH		DFND	21	1,978	0	7,944
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,506	58,160	SH		DFND	17	58,160	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	417	16,100	SH		DFND	24	16,100	0	0
PROTECTIVE INS CORP	CL B	74368L203	1,807	79,000	SH		DFND	21	79,000	0	0
PRUDENTIAL FINL INC	COM	744320102	101	1,113	SH		DFND	4	1,113	0	0
PRUDENTIAL FINL INC	COM	744320102	24	259	SH		DFND	17	259	0	0
PRUDENTIAL FINL INC	COM	744320102	20,889	229,300	SH		DFND	21	163,564	0	65,736
PRUDENTIAL FINL INC	COM	744320102	102	1,123	SH		DFND	25	1,123	0	0
PRUDENTIAL FINL INC	PUT	744320952	701	7,700	SH	Put	DFND	4	7,700	0	0
PRUDENTIAL PLC	ADR	74435K204	1,115	26,119	SH		DFND	17	26,061	0	58
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273	4,537	SH		DFND	17	4,537	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,871	80,908	SH		DFND	21	39,707	0	41,201
PUBLIC STORAGE	COM	74460D109	36,188	146,654	SH		DFND	4	146,654	0	0
PUBLIC STORAGE	COM	74460D109	3,088	12,515	SH		DFND	17	12,515	0	0
PUBLIC STORAGE	COM	74460D109	8,074	32,720	SH		DFND	21	32,720	0	0
PUBLIC STORAGE	PUT	74460D959	938	3,800	SH	Put	DFND	4	3,800	0	0
PULTE GROUP INC	COM	745867101	1,020	19,455	SH		DFND	17	19,455	0	0
PULTE GROUP INC	COM	745867101	22,895	436,599	SH		DFND	21	397,772	0	38,827
PULTE GROUP INC	COM	745867101	77	1,465	SH		DFND	25	1,465	0	0
PURE STORAGE INC	CL A	74624M102	13,550	629,067	SH		DFND	17	297,007	0	332,060
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	59,001	53,235,000	PRN		DFND	17	48,425,000	0	4,810,000
QTS RLTY TR INC	COM CL A	74736A103	33,429	538,827	SH		DFND	4	538,827	0	0
QORVO INC	COM	74736K101	70,610	386,479	SH		DFND	17	293,989	0	92,490
QORVO INC	COM	74736K101	16,168	88,497	SH		DFND	21	56,458	0	32,039
Q2 HLDGS INC	COM	74736L109	7,269	72,544	SH		DFND	17	35,989	0	36,555
QUALCOMM INC	COM	747525103	712	5,368	SH		DFND	4	5,368	0	0
QUALCOMM INC	COM	747525103	171,125	1,290,630	SH		DFND	17	1,266,080	0	24,550
QUALCOMM INC	COM	747525103	3,925	29,600	SH		DFND	20	29,600	0	0
QUALCOMM INC	COM	747525103	80,385	606,264	SH		DFND	21	406,901	0	199,363
QUALCOMM INC	COM	747525103	146	1,100	SH		DFND	25	1,100	0	0
QUALCOMM INC	PUT	747525953	3,726	28,100	SH	Put	DFND	4	28,100	0	0
QUALYS INC	COM	74758T303	18,843	179,837	SH		DFND	17	179,837	0	0
QUALYS INC	COM	74758T303	11,515	109,897	SH		DFND	21	76,688	0	33,209
QUANTA SVCS INC	COM	74762E102	10,485	119,175	SH		DFND	21	117,075	0	2,100
QUANTUMSCAPE CORP	COM CL A	74767V109	3,903	87,214	SH		DFND	17	87,214	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	993	22,195	SH		DFND	21	22,053	0	142
QUANTUMSCAPE CORP	PUT	74767V959	4,251	95,000	SH	Put	DFND	4	95,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,501	11,699	SH		DFND	17	11,699	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64,474	502,372	SH		DFND	21	287,440	0	214,932
QUEST DIAGNOSTICS INC	COM	74834L100	85	661	SH		DFND	25	661	0	0
QUIDEL CORP	COM	74838J101	5,206	40,697	SH		DFND	21	15,905	0	24,792
QUINSTREET INC	COM	74874Q100	90	4,421	SH		DFND	17	4,421	0	0
QUINSTREET INC	COM	74874Q100	121	5,948	SH		DFND	21	5,948	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,635	139,058	SH		DFND	21	128,293	0	10,765
R1 RCM INC	COM	749397105	2,568	104,032	SH		DFND	17	104,032	0	0
R1 RCM INC	COM	749397105	22,500	911,666	SH		DFND	21	903,453	0	8,213
RLI CORP	COM	749607107	657	5,885	SH		DFND	17	5,885	0	0
RLJ LODGING TR	COM	74965L101	217	14,000	SH		DFND	17	14,000	0	0
RH	NOTE 6/1	74967XAA1	115,444	37,610,000	PRN		DFND	17	37,610,000	0	0
RH	NOTE 9/1	74967XAD5	39,614	14,130,000	PRN		DFND	17	12,455,000	0	1,675,000
RPM INTL INC	COM	749685103	158	1,723	SH		DFND	17	1,723	0	0
RPM INTL INC	COM	749685103	745	8,112	SH		DFND	21	8,112	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,625	253,400	SH		DFND		253,400	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	31,804	3,069,859	SH		DFND	20	3,069,859	0	0
RADIAN GROUP INC	COM	750236101	5,549	238,660	SH		DFND	21	199,838	0	38,822
RADIUS HEALTH INC	COM NEW	750469207	611	29,300	SH		DFND	17	29,300	0	0
RADIUS HEALTH INC	COM NEW	750469207	167	8,000	SH		DFND	24	8,000	0	0
RANGE RES CORP	COM	75281A109	233	22,559	SH		DFND	21	22,559	0	0
RAPID7 INC	COM	753422104	21,041	282,018	SH		DFND	17	282,018	0	0
RAPID7 INC	COM	753422104	8,097	108,526	SH		DFND	21	108,526	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,321	312,440	SH		DFND	4	312,440	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,229	18,187	SH		DFND	17	18,187	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,460	69,031	SH		DFND	21	50,938	0	18,093
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,728	87,065	SH		DFND	17	87,065	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,119	66,249	SH		DFND	21	57,500	0	8,749
REALPAGE INC	COM	75606N109	9	100	SH		DFND	17	100	0	0
REALPAGE INC	COM	75606N109	1,901	21,800	SH		DFND	21	21,800	0	0
REALTY INCOME CORP	COM	756109104	22,451	353,553	SH		DFND	4	353,553	0	0
REALTY INCOME CORP	COM	756109104	282	4,439	SH		DFND	17	4,439	0	0
REALTY INCOME CORP	COM	756109104	152	2,396	SH		DFND	21	2,396	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	900	9,030	SH		DFND	17	9,030	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	229	2,300	SH		DFND	24	2,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,511	138,402	SH		DFND	17	132,002	0	6,400
REDFIN CORP	COM	75737F108	148,402	2,228,596	SH		DFND	17	2,212,996	0	15,600
REDFIN CORP	COM	75737F108	12,872	193,296	SH		DFND	21	193,296	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5,022	5,000,000	PRN		DFND	17	5,000,000	0	0
REGAL BELOIT CORP	COM	758750103	403	2,822	SH		DFND	21	2,822	0	0
REGENCY CTRS CORP	COM	758849103	13,503	238,104	SH		DFND	4	238,104	0	0
REGENCY CTRS CORP	COM	758849103	246	4,330	SH		DFND	17	4,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,616	66,822	SH		DFND	4	61,722	0	5,100
REGENERON PHARMACEUTICALS	COM	75886F107	12,792	27,037	SH		DFND	17	27,037	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,799	41,847	SH		DFND	21	25,049	0	16,798
REGENERON PHARMACEUTICALS	COM	75886F107	1,869	3,950	SH		DFND	24	3,950	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	662	1,400	SH	Put	DFND	4	1,400	0	0
REGIS CORP MINN	COM	758932107	521	41,500	SH		DFND	4	41,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,422	68,845	SH		DFND	17	68,845	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,749	859,082	SH		DFND	21	835,706	0	23,376
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	193	SH		DFND	17	193	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,886	70,492	SH		DFND	21	44,061	0	26,431
RELAY THERAPEUTICS INC	COM	75943R102	218	6,310	SH		DFND	17	6,310	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,173	20,837	SH		DFND	17	20,837	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,633	109,219	SH		DFND	21	34,317	0	74,902
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66	436	SH		DFND	25	436	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,902	104,508	SH		DFND	17	104,508	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,217	78,994	SH		DFND	21	35,378	0	43,616
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	581	8,800	SH		DFND	24	8,800	0	0
REPLIGEN CORP	COM	759916109	400	2,060	SH		DFND	17	1,600	0	460
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	45,028	25,535,000	PRN		DFND	17	23,140,000	0	2,395,000
RENT A CTR INC NEW	COM	76009N100	5,789	100,398	SH		DFND	17	98,598	0	1,800
RENT A CTR INC NEW	COM	76009N100	18,082	313,605	SH		DFND	21	232,948	0	80,657
RENT A CTR INC NEW	COM	76009N100	69	1,205	SH		DFND	25	1,205	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,849	121,319	SH		DFND	17	121,319	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,073	35,155	SH		DFND	17	35,155	0	0
REPLIMUNE GROUP INC	COM	76029N106	180	5,900	SH		DFND	24	5,900	0	0
REPUBLIC SVCS INC	COM	760759100	1,643	16,533	SH		DFND	17	16,533	0	0
REPUBLIC SVCS INC	COM	760759100	6,709	67,526	SH		DFND	21	8,217	0	59,309
RESMED INC	COM	761152107	23	117	SH		DFND	4	117	0	0
RESMED INC	COM	761152107	289	1,491	SH		DFND	17	1,491	0	0
RESMED INC	COM	761152107	8,586	44,251	SH		DFND	21	6,373	0	37,878
RESOLUTE FST PRODS INC	COM	76117W109	521	47,595	SH		DFND	21	30,578	0	17,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	520	18,390	SH		DFND	17	18,390	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,846	100,761	SH		DFND	21	42,129	0	58,632
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36	1,258	SH		DFND	25	1,258	0	0
RESOURCES CONNECTION INC	COM	76122Q105	70	5,171	SH		DFND	17	5,171	0	0
RESOURCES CONNECTION INC	COM	76122Q105	387	28,598	SH		DFND	21	28,598	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,079	25,436	SH		DFND	17	25,436	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,052	196,401	SH		DFND	21	150,238	0	46,163
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,396	340,000	SH		DFND	4	340,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,829	2,500,000	PRN		DFND	17	2,500,000	0	0
REVOLVE GROUP INC	CL A	76156B107	7	161	SH		DFND	17	161	0	0
REVOLVE GROUP INC	CL A	76156B107	2,592	57,683	SH		DFND	21	50,137	0	7,546
REXNORD CORP	COM	76169B102	13,511	286,910	SH		DFND	21	286,910	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,254	282,821	SH		DFND	4	282,821	0	0
REXFORD INDL RLTY INC	COM	76169C100	482	9,567	SH		DFND	17	9,567	0	0
REXFORD INDL RLTY INC	COM	76169C100	144	2,866	SH		DFND	21	2,866	0	0
RINGCENTRAL INC	CL A	76680R206	11,818	39,674	SH		DFND	17	27,720	0	11,954
RINGCENTRAL INC	NOTE 3/0	76680RAF4	219,906	200,875,000	PRN		DFND	17	197,055,000	0	3,820,000
RITCHIE BROS AUCTIONEERS	COM	767744105	12,798	218,619	SH		DFND	21	21,211	0	197,408
RITCHIE BROS AUCTIONEERS	COM	767744105	29	494	SH		DFND	25	494	0	0
ROCKET COS INC	PUT	77311W951	19,396	840,000	SH	Put	DFND	4	840,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,181	94,226	SH		DFND	17	85,441	0	8,785
ROCKET PHARMACEUTICALS INC	COM	77313F106	603	13,600	SH		DFND	24	13,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	11	SH		DFND	4	11	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,916	33,591	SH		DFND	17	33,591	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,610	9,831	SH		DFND	21	813	0	9,018
ROCKWELL AUTOMATION INC	PUT	773903959	398	1,500	SH	Put	DFND	4	1,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	745	16,159	SH		DFND	17	16,159	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,737	146,119	SH		DFND	21	24,987	0	121,132
ROKU INC	COM CL A	77543R102	848,438	2,604,407	SH		DFND	17	2,526,807	0	77,600
ROKU INC	COM CL A	77543R102	21,914	67,269	SH		DFND	21	67,030	0	239
ROLLINS INC	COM	775711104	2,842	82,560	SH		DFND	17	82,560	0	0
ROLLINS INC	COM	775711104	3,229	93,816	SH		DFND	21	91,390	0	2,426
ROPER TECHNOLOGIES INC	COM	776696106	19	46	SH		DFND	4	46	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,074	39,853	SH		DFND	17	39,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,465	53,218	SH		DFND	20	5,873	0	47,345
ROPER TECHNOLOGIES INC	COM	776696106	212,292	526,335	SH		DFND	21	499,933	0	26,402
ROPER TECHNOLOGIES INC	COM	776696106	2,944	7,300	SH		DFND	24	7,300	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	565	1,400	SH	Put	DFND	4	1,400	0	0
ROSS STORES INC	COM	778296103	7,460	62,211	SH		DFND	4	62,211	0	0
ROSS STORES INC	COM	778296103	602	5,022	SH		DFND	17	5,022	0	0
ROSS STORES INC	COM	778296103	24,216	201,955	SH		DFND	21	159,757	0	42,198
ROSS STORES INC	PUT	778296953	456	3,800	SH	Put	DFND	4	3,800	0	0
ROYAL BK CDA	COM	780087102	4,016	43,562	SH		DFND	21	21,201	0	22,361
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,187	30,265	SH		DFND	17	30,222	0	43
ROYAL GOLD INC	COM	780287108	13,245	123,074	SH		DFND	21	123,074	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,001	20,096	SH		DFND	21	20,096	0	0
RUSH ENTERPRISES INC	CL B	781846308	396	8,793	SH		DFND	21	8,793	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	435	17,536	SH		DFND	21	0	0	17,536
RYDER SYS INC	COM	783549108	3,641	48,123	SH		DFND	21	0	0	48,123
RYERSON HLDG CORP	COM	783754104	1,468	86,166	SH		DFND	21	61,193	0	24,973
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	472	6,087	SH		DFND	17	6,087	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,691	60,520	SH		DFND	21	60,520	0	0
S & T BANCORP INC	COM	783859101	1,254	37,431	SH		DFND	21	29,434	0	7,997
S&P GLOBAL INC	COM	78409V104	146	413	SH		DFND	4	413	0	0
S&P GLOBAL INC	COM	78409V104	125,693	356,203	SH		DFND	17	356,192	0	11
S&P GLOBAL INC	COM	78409V104	29,357	83,195	SH		DFND	20	8,500	0	74,695
S&P GLOBAL INC	COM	78409V104	481,976	1,365,873	SH		DFND	21	1,135,171	0	230,702
S&P GLOBAL INC	COM	78409V104	882	2,500	SH		DFND	24	2,500	0	0
S&P GLOBAL INC	COM	78409V104	170	482	SH		DFND	25	482	0	0
S&P GLOBAL INC	PUT	78409V954	2,999	8,500	SH	Put	DFND	4	8,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,276	112,687	SH		DFND	4	112,687	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,355	22,898	SH		DFND	17	22,898	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,987	43,188	SH		DFND	21	12,136	0	31,052
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	128	461	SH		DFND	25	461	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	222	800	SH	Put	DFND	4	800	0	0
SEI INVTS CO	COM	784117103	118	1,943	SH		DFND	17	1,943	0	0
SEI INVTS CO	COM	784117103	227	3,731	SH		DFND	21	0	0	3,731
SJW GROUP	COM	784305104	675	10,713	SH		DFND	17	10,713	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	28	1,017	SH		DFND	17	1,017	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	561	20,605	SH		DFND	21	15,567	0	5,038
SLM CORP	COM	78442P106	1,034	57,555	SH		DFND	17	57,555	0	0
SLM CORP	COM	78442P106	1,072	59,648	SH		DFND	21	37,025	0	22,623
SM ENERGY CO	COM	78454L100	702	42,892	SH		DFND	21	39,163	0	3,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,389	11,075	SH		DFND	4	11,075	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,018	35,370	SH		DFND	24	6,915	0	28,455
SPX CORP	COM	784635104	1,539	26,411	SH		DFND	17	26,411	0	0
SPS COMM INC	COM	78463M107	4,415	44,455	SH		DFND	17	42,875	0	1,580
SPS COMM INC	COM	78463M107	1,012	10,187	SH		DFND	21	8,492	0	1,695
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,777	264,600	SH		DFND	24	166,400	0	98,200
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,876	34,508	SH		DFND	24	0	0	34,508
SPDR SER TR	S&P BK ETF	78464A797	528	10,180	SH		DFND	24	0	0	10,180
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,226	31,864	SH		DFND	17	31,864	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,450	92,315	SH		DFND	21	44,858	0	47,457
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49	697	SH		DFND	25	697	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,604	20,000	SH		DFND	24	0	0	20,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	239	2,100	SH		DFND	24	2,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,889	22,057	SH		DFND	17	22,057	0	0
SVB FINANCIAL GROUP	COM	78486Q101	26,506	53,692	SH		DFND	21	45,236	0	8,456
SABRA HEALTH CARE REIT INC	COM	78573L106	662	38,122	SH		DFND	4	38,122	0	0
SABRE CORP	COM	78573M104	901	60,814	SH		DFND	21	46,236	0	14,578
SAFETY INS GROUP INC	COM	78648T100	272	3,229	SH		DFND	17	3,229	0	0
SAFETY INS GROUP INC	COM	78648T100	499	5,920	SH		DFND	21	5,920	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,245	16,638	SH		DFND	17	16,638	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,363	31,570	SH		DFND	21	31,570	0	0
SAGE THERAPEUTICS INC	COM	78667J108	202	2,700	SH		DFND	24	2,700	0	0
SAIA INC	COM	78709Y105	1,878	8,143	SH		DFND	17	7,543	0	600
SAIA INC	COM	78709Y105	244	1,057	SH		DFND	21	1,057	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	48,570	959,123	SH		DFND	17	956,113	0	3,010
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	180	3,549	SH		DFND	21	0	0	3,549
SALESFORCE COM INC	COM	79466L302	985	4,651	SH		DFND	4	4,651	0	0
SALESFORCE COM INC	COM	79466L302	453,382	2,139,906	SH		DFND	17	2,115,566	0	24,340
SALESFORCE COM INC	COM	79466L302	30,307	143,043	SH		DFND	21	117,294	0	25,749
SALESFORCE COM INC	COM	79466L302	145	684	SH		DFND	25	684	0	0
SALESFORCE COM INC	PUT	79466L952	5,445	25,700	SH	Put	DFND	4	25,700	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	19,780	1,980,000	SH		DFND	4	1,980,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	20,493	1,980,000	SH		DFND	4	1,980,000	0	0
SANDERSON FARMS INC	COM	800013104	685	4,397	SH		DFND	17	4,397	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,223	51,183	SH		DFND	17	51,183	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,060	11,730	SH		DFND	17	11,730	0	0
SANMINA CORPORATION	COM	801056102	3,294	79,600	SH		DFND	17	73,100	0	6,500
SANMINA CORPORATION	COM	801056102	1,835	44,342	SH		DFND	21	32,580	0	11,762
SANOFI	SPONSORED ADR	80105N105	5,703	115,315	SH		DFND	17	75,380	0	39,935
SANOFI	SPONSORED ADR	80105N105	1,133	22,900	SH		DFND	24	22,900	0	0
SAP SE	SPON ADR	803054204	908	7,393	SH		DFND	17	7,378	0	15
SAREPTA THERAPEUTICS INC	COM	803607100	503	6,755	SH		DFND	17	6,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	112	1,500	SH		DFND	24	1,500	0	0
HENRY SCHEIN INC	COM	806407102	142	2,050	SH		DFND	17	2,050	0	0
HENRY SCHEIN INC	COM	806407102	7,305	105,503	SH		DFND	21	17,598	0	87,905
SCHLUMBERGER LTD	COM	806857108	154	5,647	SH		DFND	4	5,647	0	0
SCHLUMBERGER LTD	COM	806857108	381,720	14,038,974	SH		DFND	17	14,038,974	0	0
SCHLUMBERGER LTD	COM	806857108	34,196	1,257,675	SH		DFND	21	605,488	0	652,187
SCHLUMBERGER LTD	COM	806857108	680	25,000	SH		DFND	24	25,000	0	0
SCHLUMBERGER LTD	PUT	806857958	653	24,000	SH	Put	DFND	4	24,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	856	16,890	SH		DFND	17	16,890	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	193	3,800	SH		DFND	24	3,800	0	0
SCHWAB CHARLES CORP	COM	808513105	292	4,484	SH		DFND	4	4,484	0	0
SCHWAB CHARLES CORP	COM	808513105	102,996	1,580,182	SH		DFND	17	1,580,182	0	0
SCHWAB CHARLES CORP	COM	808513105	32,861	504,163	SH		DFND	21	489,583	0	14,580
SCHWAB CHARLES CORP	PUT	808513955	2,340	35,900	SH	Put	DFND	4	35,900	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	722	11,800	SH		DFND	17	11,800	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,418	235,750	SH		DFND	20	235,750	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9	184	SH		DFND	17	184	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	890	18,181	SH		DFND	21	18,181	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	586	7,012	SH		DFND	17	6,137	0	875
SCOTTS MIRACLE-GRO CO	CL A	810186106	927	3,783	SH		DFND	21	3,536	0	247
SEA LTD	SPONSORD ADS	81141R100	65,513	293,477	SH		DFND	17	293,477	0	0
SEA LTD	SPONSORD ADS	81141R100	52,873	236,855	SH		DFND	20	225,605	0	11,250
SEA LTD	SPONSORD ADS	81141R100	33,274	149,055	SH		DFND	21	141,108	0	7,947
SEA LTD	SPONSORD ADS	81141R100	268	1,200	SH		DFND	24	1,200	0	0
SEAGEN INC	COM	81181C104	6,661	47,967	SH		DFND	17	47,967	0	0
SEAGEN INC	COM	81181C104	239	1,720	SH		DFND	21	0	0	1,720
SEAGEN INC	COM	81181C104	1,430	10,300	SH		DFND	24	10,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	542	10,902	SH		DFND	21	10,902	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,456	120,000	SH		DFND	24	30,000	0	90,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,633	53,670	SH		DFND	24	37,500	0	16,170
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	476	13,970	SH		DFND	24	0	0	13,970
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,455	55,407	SH		DFND	24	15,000	0	40,407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571	4,300	SH		DFND	24	0	0	4,300
SELECT SECTOR SPDR TR	PUT	81369Y955	209,383	6,149,270	SH	Put	DFND	4	3,134,770	0	3,014,500
SELECT SECTOR SPDR TR	PUT	81369Y956	77,436	1,578,396	SH	Put	DFND	4	977,616	0	600,780
SELECT MED HLDGS CORP	COM	81619Q105	1,996	58,531	SH		DFND	17	54,331	0	4,200
SELECT MED HLDGS CORP	COM	81619Q105	4,929	144,550	SH		DFND	21	71,807	0	72,743
SEMTECH CORP	COM	816850101	15,005	217,467	SH		DFND	17	217,467	0	0
SEMTECH CORP	COM	816850101	202	2,930	SH		DFND	21	2,930	0	0
SEMPRA ENERGY	COM	816851109	25	188	SH		DFND	4	188	0	0
SEMPRA ENERGY	COM	816851109	178	1,345	SH		DFND	17	1,345	0	0
SEMPRA ENERGY	COM	816851109	11,707	88,303	SH		DFND	21	76,069	0	12,234
SEMPRA ENERGY	PUT	816851959	1,273	9,600	SH	Put	DFND	4	9,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,013	12,984	SH		DFND	17	12,984	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	283	3,623	SH		DFND	21	0	0	3,623
SERES THERAPEUTICS INC	COM	81750R102	1,469	71,369	SH		DFND	17	71,369	0	0
SERES THERAPEUTICS INC	COM	81750R102	247	12,000	SH		DFND	24	12,000	0	0
SERVICE CORP INTL	COM	817565104	232	4,542	SH		DFND	21	4,542	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	740	62,375	SH		DFND	17	62,375	0	0
SERVICENOW INC	COM	81762P102	163	325	SH		DFND	4	325	0	0
SERVICENOW INC	COM	81762P102	284,331	568,536	SH		DFND	17	560,546	0	7,990
SERVICENOW INC	COM	81762P102	63,250	126,473	SH		DFND	21	108,683	0	17,790
SERVICENOW INC	PUT	81762P952	350	700	SH	Put	DFND	4	700	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	397	6,476	SH		DFND	17	6,476	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	683	11,141	SH		DFND	21	6,042	0	5,099
SERVISFIRST BANCSHARES INC	COM	81768T108	24	385	SH		DFND	25	385	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	112	4,307	SH		DFND	17	4,307	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	309	11,902	SH		DFND	21	3,325	0	8,577
SHERWIN WILLIAMS CO	COM	824348106	93	126	SH		DFND	4	126	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,399	5,688	SH		DFND	17	5,688	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,655	55,509	SH		DFND	21	47,476	0	8,033
SHERWIN WILLIAMS CO	COM	824348106	344	1,400	SH		DFND	24	1,400	0	0
SHERWIN WILLIAMS CO	PUT	824348956	812	1,100	SH	Put	DFND	4	1,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,682	227,796	SH		DFND	17	146,526	0	81,270
SHIFT TECHNOLOGIES INC	CL A	82452T107	291	35,027	SH		DFND	17	35,027	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	221	6,591	SH		DFND	17	6,591	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	435	12,982	SH		DFND	21	9,925	0	3,057
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,505	100,767	SH		DFND	17	100,767	0	0
SHOPIFY INC	CL A	82509L107	108,385	98,550	SH		DFND	17	96,010	0	2,540
SHOPIFY INC	CL A	82509L107	57,306	52,106	SH		DFND	21	22,599	0	29,507
SHOPIFY INC	CL A	82509L107	84	76	SH		DFND	25	76	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	140,017	122,320,000	PRN		DFND	17	119,420,000	0	2,900,000
SHUTTERSTOCK INC	COM	825690100	642	7,209	SH		DFND	21	7,209	0	0
SI BONE INC	COM	825704109	1,893	59,494	SH		DFND	17	53,994	0	5,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	587	2,594	SH		DFND	21	2,594	0	0
SILICON LABORATORIES INC	COM	826919102	751	5,325	SH		DFND	17	5,325	0	0
SILICON LABORATORIES INC	COM	826919102	5,310	37,644	SH		DFND	21	0	0	37,644
SILGAN HOLDINGS INC	COM	827048109	3,254	77,422	SH		DFND	17	77,422	0	0
SILGAN HOLDINGS INC	COM	827048109	1,032	24,544	SH		DFND	21	20,058	0	4,486
SILGAN HOLDINGS INC	COM	827048109	13	321	SH		DFND	25	321	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,388	57,047	SH		DFND	17	57,047	0	0
SILK RD MED INC	COM	82710M100	212	4,186	SH		DFND	17	4,186	0	0
SILK RD MED INC	COM	82710M100	152	3,000	SH		DFND	24	3,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	13,175	92,669	SH		DFND	17	92,669	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,007	175,859	SH		DFND	4	175,859	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	477	4,189	SH		DFND	17	4,189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	835	7,342	SH		DFND	21	7,342	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	3,174	27,900	SH	Put	DFND	4	27,900	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,686	121,176	SH		DFND	21	121,176	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,377	111,000	SH		DFND	24	111,000	0	0
SIMPSON MFG INC	COM	829073105	550	5,300	SH		DFND	17	4,300	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	115	18,875	SH		DFND	17	18,875	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,434	224,527	SH		DFND	17	141,532	0	82,995
SIX FLAGS ENTMT CORP NEW	COM	83001A102	513	11,031	SH		DFND	21	11,031	0	0
SKILLZ INC	COM	83067L109	207	10,873	SH		DFND	21	10,873	0	0
SKYWEST INC	COM	830879102	14,243	261,434	SH		DFND	17	132,661	0	128,773
SKYWEST INC	COM	830879102	14	250	SH		DFND	21	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,498	209,821	SH		DFND	4	202,621	0	7,200
SKYWORKS SOLUTIONS INC	COM	83088M102	201,207	1,096,615	SH		DFND	17	1,023,750	0	72,865
SKYWORKS SOLUTIONS INC	COM	83088M102	48,021	261,726	SH		DFND	21	166,844	0	94,882
SLACK TECHNOLOGIES INC	COM CL A	83088V102	527	12,965	SH		DFND	17	5,940	0	7,025
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,180	250,565	SH		DFND	21	216,821	0	33,744
SMITH A O CORP	COM	831865209	297	4,388	SH		DFND	17	4,388	0	0
SMITH A O CORP	COM	831865209	2,116	31,300	SH		DFND	24	31,300	0	0
SMARTSHEET INC	COM CL A	83200N103	493	7,715	SH		DFND	17	6,100	0	1,615
SMARTSHEET INC	COM CL A	83200N103	10,944	171,209	SH		DFND	21	171,209	0	0
SMTC CORP	COM NEW	832682207	841	140,000	SH		DFND	21	140,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,545	12,207	SH		DFND	17	12,207	0	0
SMUCKER J M CO	COM NEW	832696405	13,146	103,896	SH		DFND	21	92,531	0	11,365
SNAP ON INC	COM	833034101	503	2,179	SH		DFND	17	2,179	0	0
SNAP ON INC	COM	833034101	2,113	9,158	SH		DFND	21	8,391	0	767
SNAP INC	CL A	83304A106	517,837	9,903,184	SH		DFND	17	9,306,764	0	596,420
SNAP INC	CL A	83304A106	9,029	172,668	SH		DFND	21	170,603	0	2,065
SNAP INC	NOTE 0.750% 8/0	83304AAB2	304,514	135,745,000	PRN		DFND	17	132,155,000	0	3,590,000
SNOWFLAKE INC	CL A	833445109	362,878	1,582,685	SH		DFND	17	1,551,417	0	31,268
SNOWFLAKE INC	CL A	833445109	3,155	13,761	SH		DFND	21	13,761	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,102	133,830	SH		DFND	17	133,830	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	14,497	273,170	SH		DFND	21	273,170	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,773	71,100	SH		DFND	24	71,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	44	14,331	SH		DFND	17	14,331	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	158	50,926	SH		DFND	21	50,926	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	41	13,254	SH		DFND	24	13,254	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	50,791	176,700	SH		DFND	4	172,400	0	4,300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,811	27,174	SH		DFND	17	27,174	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,205	14,628	SH		DFND	21	14,470	0	158
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,903	10,100	SH		DFND	24	10,100	0	0
SONY CORP	SPONSORED ADR	835699307	530	5,000	SH		DFND	17	5,000	0	0
SOUTH ST CORP	COM	840441109	887	11,298	SH		DFND	17	11,298	0	0
SOUTHERN CO	COM	842587107	269	4,329	SH		DFND	4	4,329	0	0
SOUTHERN CO	COM	842587107	932	14,987	SH		DFND	17	14,987	0	0
SOUTHERN CO	COM	842587107	10,774	173,321	SH		DFND	21	42,791	0	130,530
SOUTHERN CO	PUT	842587957	3,661	58,900	SH	Put	DFND	4	58,900	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,500	184,175	SH		DFND	17	184,175	0	0
SOUTHERN COPPER CORP	COM	84265V105	27	400	SH		DFND	20	400	0	0
SOUTHERN COPPER CORP	COM	84265V105	489	7,200	SH		DFND	24	7,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	119	1,951	SH		DFND	4	1,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	108,121	1,770,735	SH		DFND	17	1,735,726	0	35,009
SOUTHWEST AIRLS CO	COM	844741108	20,871	341,811	SH		DFND	21	226,818	0	114,993
SOUTHWEST AIRLS CO	PUT	844741958	843	13,800	SH	Put	DFND	4	13,800	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	70,253	40,800,000	PRN		DFND	4	40,800,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	263,356	152,670,000	PRN		DFND	17	148,280,000	0	4,390,000
SOUTHWESTERN ENERGY CO	COM	845467109	14,216	3,057,136	SH		DFND	17	3,057,136	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,074	661,116	SH		DFND	21	661,116	0	0
SPARTANNASH CO	COM	847215100	1,003	51,095	SH		DFND	21	40,370	0	10,725
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,305	97,705	SH		DFND	21	95,235	0	2,470
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,678	34,498	SH		DFND	21	0	0	34,498
SPIRIT AIRLS INC	COM	848577102	389	10,545	SH		DFND	17	10,545	0	0
SPIRIT AIRLS INC	COM	848577102	513	13,910	SH		DFND	21	0	0	13,910
SPIRIT AIRLS INC	COM	848577102	9	238	SH		DFND	25	238	0	0
SPIRE INC	COM	84857L101	2,266	30,666	SH		DFND	21	28,509	0	2,157
SPLUNK INC	COM	848637104	276,142	2,038,250	SH		DFND	17	1,988,422	0	49,828
SPLUNK INC	COM	848637104	16,097	118,818	SH		DFND	21	118,818	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	48,544	42,110,000	PRN		DFND	17	40,595,000	0	1,515,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,207	128,000	SH		DFND	21	128,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,519	47,829	SH		DFND	17	44,244	0	3,585
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	515	7,000	SH		DFND	24	7,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,507	56,630	SH		DFND	17	52,830	0	3,800
SPROUTS FMRS MKT INC	COM	85208M102	20,765	780,038	SH		DFND	21	721,235	0	58,803
SPROUT SOCIAL INC	COM CL A	85209W109	1,581	27,370	SH		DFND	21	0	0	27,370
SQUARE INC	CL A	852234103	713,051	3,140,504	SH		DFND	17	2,926,039	0	214,465
SQUARE INC	CL A	852234103	73,661	324,428	SH		DFND	21	279,937	0	44,491
SQUARE INC	NOTE 0.500% 5/1	852234AD5	50,192	17,480,000	PRN		DFND	17	15,745,000	0	1,735,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	375	3,562	SH		DFND	21	0	0	3,562
STAG INDL INC	COM	85254J102	2,631	78,293	SH		DFND	17	78,293	0	0
STANDARD MTR PRODS INC	COM	853666105	537	12,923	SH		DFND	21	0	0	12,923
STANLEY BLACK & DECKER INC	COM	854502101	27	134	SH		DFND	4	134	0	0
STANLEY BLACK & DECKER INC	COM	854502101	331	1,660	SH		DFND	17	1,660	0	0
STANLEY BLACK & DECKER INC	COM	854502101	804	4,027	SH		DFND	21	2,425	0	1,602
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	93,670	793,950	SH		DFND	17	748,525	0	45,425
STANLEY BLACK & DECKER INC	PUT	854502951	359	1,800	SH	Put	DFND	4	1,800	0	0
STANTEC INC	COM	85472N109	26,092	609,569	SH		DFND	17	609,569	0	0
STANTEC INC	COM	85472N109	22,842	533,623	SH		DFND	21	493,300	0	40,323
STAR GROUP L P	UNIT LTD PARTNR	85512C105	15	1,380	SH		DFND	17	1,380	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	535	50,473	SH		DFND	21	50,473	0	0
STARBUCKS CORP	COM	855244109	410	3,748	SH		DFND	4	3,748	0	0
STARBUCKS CORP	COM	855244109	246,370	2,254,687	SH		DFND	17	2,254,652	0	35
STARBUCKS CORP	COM	855244109	20,433	187,000	SH		DFND	20	187,000	0	0
STARBUCKS CORP	COM	855244109	114,815	1,050,746	SH		DFND	21	863,370	0	187,376
STARBUCKS CORP	PUT	855244959	3,376	30,900	SH	Put	DFND	4	30,900	0	0
STATE STR CORP	COM	857477103	38	449	SH		DFND	4	449	0	0
STATE STR CORP	COM	857477103	399	4,755	SH		DFND	17	4,755	0	0
STATE STR CORP	COM	857477103	778	9,257	SH		DFND	21	9,257	0	0
STATE STR CORP	PUT	857477953	227	2,700	SH	Put	DFND	4	2,700	0	0
STEEL DYNAMICS INC	COM	858119100	3,875	76,347	SH		DFND	17	76,347	0	0
STEEL DYNAMICS INC	COM	858119100	47,008	926,090	SH		DFND	21	620,556	0	305,534
STEEL DYNAMICS INC	COM	858119100	46	903	SH		DFND	25	903	0	0
STEELCASE INC	CL A	858155203	63	4,382	SH		DFND	17	4,382	0	0
STEELCASE INC	CL A	858155203	3,849	267,479	SH		DFND	21	184,197	0	83,282
STEWART INFORMATION SVCS COR	COM	860372101	129	2,479	SH		DFND	17	2,479	0	0
STEWART INFORMATION SVCS COR	COM	860372101	391	7,514	SH		DFND	21	0	0	7,514
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,028	131,180	SH		DFND	17	15,470	0	115,710
STRATEGIC ED INC	COM	86272C103	288	3,129	SH		DFND	21	3,129	0	0
STRIDE INC	COM	86333M108	320	10,636	SH		DFND	17	10,636	0	0
STRIDE INC	COM	86333M108	1,611	53,519	SH		DFND	21	28,746	0	24,773
STRYKER CORPORATION	COM	863667101	241	990	SH		DFND	4	990	0	0
STRYKER CORPORATION	COM	863667101	10,257	42,108	SH		DFND	17	42,108	0	0
STRYKER CORPORATION	COM	863667101	11,464	47,066	SH		DFND	20	0	0	47,066
STRYKER CORPORATION	COM	863667101	12,490	51,278	SH		DFND	21	34,376	0	16,902
STRYKER CORPORATION	COM	863667101	24	98	SH		DFND	25	98	0	0
STRYKER CORPORATION	PUT	863667951	1,169	4,800	SH	Put	DFND	4	4,800	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	642	88,583	SH		DFND	21	0	0	88,583
SUMMIT MATLS INC	CL A	86614U100	9,978	356,096	SH		DFND	17	184,594	0	171,502
SUMMIT MATLS INC	CL A	86614U100	11,576	413,146	SH		DFND	21	413,146	0	0
SUN CMNTYS INC	COM	866674104	52,439	349,499	SH		DFND	4	349,499	0	0
SUN CMNTYS INC	COM	866674104	180	1,199	SH		DFND	17	1,199	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21	416	SH		DFND	17	416	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,551	505,658	SH		DFND	21	378,322	0	127,336
SUN LIFE FINANCIAL INC.	COM	866796105	56	1,108	SH		DFND	25	1,108	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,684	80,593	SH		DFND	17	80,593	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,990	382,275	SH		DFND	21	118,690	0	263,585
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,484	134,334	SH		DFND	17	134,334	0	0
SUNPOWER CORP	COM	867652406	659	19,697	SH		DFND	17	19,697	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	219	6,883	SH		DFND	17	6,883	0	0
SUNOPTA INC	COM	8676EP108	1,822	123,254	SH		DFND	17	123,254	0	0
SUNOPTA INC	COM	8676EP108	2,953	199,770	SH		DFND	21	199,770	0	0
SUNOPTA INC	COM	8676EP108	2,251	152,300	SH		DFND	24	152,300	0	0
SUNRUN INC	COM	86771W105	15,735	260,165	SH		DFND	17	252,760	0	7,405
SUNRUN INC	COM	86771W105	131	2,173	SH		DFND	21	0	0	2,173
SUNRUN INC	COM	86771W105	393	6,500	SH		DFND	24	6,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,042	404,632	SH		DFND	4	404,632	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	371	9,504	SH		DFND	21	9,504	0	0
SYKES ENTERPRISES INC	COM	871237103	12	261	SH		DFND	17	261	0	0
SYKES ENTERPRISES INC	COM	871237103	1,282	29,080	SH		DFND	21	15,491	0	13,589
SYNAPTICS INC	COM	87157D109	3,046	22,495	SH		DFND	21	22,495	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	136,121	74,130,000	PRN		DFND	17	71,435,000	0	2,695,000
SYNOPSYS INC	COM	871607107	14,206	57,332	SH		DFND	4	57,332	0	0
SYNOPSYS INC	COM	871607107	7,462	30,114	SH		DFND	17	30,114	0	0
SYNOPSYS INC	COM	871607107	26,433	106,679	SH		DFND	21	52,036	0	54,643
SYNOPSYS INC	COM	871607107	130	523	SH		DFND	25	523	0	0
SYNOPSYS INC	PUT	871607957	248	1,000	SH	Put	DFND	4	1,000	0	0
SYNNEX CORP	COM	87162W100	138	1,203	SH		DFND	17	1,203	0	0
SYNNEX CORP	COM	87162W100	1,187	10,337	SH		DFND	21	10,337	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,262	80,223	SH		DFND	17	80,223	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23,410	575,752	SH		DFND	21	507,252	0	68,500
SYNEOS HEALTH INC	CL A	87166B102	4,003	52,780	SH		DFND	17	38,840	0	13,940
SYNEOS HEALTH INC	CL A	87166B102	850	11,200	SH		DFND	24	11,200	0	0
SYSCO CORP	COM	871829107	136	1,732	SH		DFND	4	1,732	0	0
SYSCO CORP	COM	871829107	447	5,672	SH		DFND	17	5,672	0	0
SYSCO CORP	COM	871829107	405	5,146	SH		DFND	21	5,146	0	0
SYSCO CORP	PUT	871829957	795	10,100	SH	Put	DFND	4	10,100	0	0
SYSTEMAX INC	COM	871851101	712	17,323	SH		DFND	21	11,478	0	5,845
TFI INTL INC	COM	87241L109	6,817	90,954	SH		DFND	17	90,954	0	0
TFI INTL INC	COM	87241L109	4,010	53,498	SH		DFND	21	19,469	0	34,029
TJX COS INC NEW	COM	872540109	7,520	113,675	SH		DFND	4	113,675	0	0
TJX COS INC NEW	COM	872540109	69,590	1,051,996	SH		DFND	17	1,051,996	0	0
TJX COS INC NEW	COM	872540109	2,254	34,081	SH		DFND	21	34,081	0	0
TJX COS INC NEW	PUT	872540959	628	9,500	SH	Put	DFND	4	9,500	0	0
T-MOBILE US INC	COM	872590104	159	1,268	SH		DFND	4	1,268	0	0
T-MOBILE US INC	COM	872590104	4,402	35,138	SH		DFND	17	35,138	0	0
T-MOBILE US INC	COM	872590104	1,434	11,445	SH		DFND	21	2,618	0	8,827
T-MOBILE US INC	PUT	872590954	1,316	10,500	SH	Put	DFND	4	10,500	0	0
TPI COMPOSITES INC	COM	87266J104	1,627	28,825	SH		DFND	17	28,825	0	0
TPI COMPOSITES INC	COM	87266J104	2,144	38,000	SH		DFND	24	38,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	313	21,573	SH		DFND	21	21,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251,167	2,123,499	SH		DFND	17	1,857,562	0	265,937
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,393	451,409	SH		DFND	20	282,349	0	169,060
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,015	558,122	SH		DFND	21	544,527	0	13,595
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,242	80,600	SH		DFND	4	75,300	0	5,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,185	125,549	SH		DFND	17	97,119	0	28,430
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,112	193,049	SH		DFND	21	127,453	0	65,596
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,270	97,866	SH		DFND	17	97,866	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69,568	1,291,876	SH		DFND	20	1,070,862	0	221,014
TAL EDUCATION GROUP	SPONSORED ADS	874080104	198	3,676	SH		DFND	21	0	0	3,676
TALEND S A	ADS	874224207	859	13,500	SH		DFND	21	13,500	0	0
TALOS ENERGY INC	COM	87484T108	235	19,556	SH		DFND	21	0	0	19,556
TANDEM DIABETES CARE INC	COM NEW	875372203	12,762	144,616	SH		DFND	21	144,616	0	0
TARGET CORP	COM	87612E106	164	826	SH		DFND	4	826	0	0
TARGET CORP	COM	87612E106	136,692	690,120	SH		DFND	17	690,120	0	0
TARGET CORP	COM	87612E106	101,645	513,178	SH		DFND	21	282,037	0	231,141
TARGET CORP	COM	87612E106	179	906	SH		DFND	25	906	0	0
TARGET CORP	PUT	87612E956	2,060	10,400	SH	Put	DFND	4	10,400	0	0
TARGA RES CORP	COM	87612G101	27,290	859,523	SH		DFND	4	781,523	0	78,000
TARGA RES CORP	COM	87612G101	1,540	48,516	SH		DFND	21	0	0	48,516
TC ENERGY CORP	COM	87807B107	13,855	302,273	SH		DFND	4	240,373	0	61,900
TC ENERGY CORP	COM	87807B107	9,635	210,202	SH		DFND	17	210,202	0	0
TC ENERGY CORP	COM	87807B107	15,334	334,538	SH		DFND	21	289,423	0	45,115
TC ENERGY CORP	COM	87807B107	642	14,000	SH		DFND	24	14,000	0	0
TC ENERGY CORP	COM	87807B107	63	1,374	SH		DFND	25	1,374	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	543	24,575	SH		DFND	17	24,575	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	115	5,200	SH		DFND	24	5,200	0	0
TECK RESOURCES LTD	CL B	878742204	3,022	157,793	SH		DFND	17	157,793	0	0
TECK RESOURCES LTD	CL B	878742204	36,739	1,918,421	SH		DFND	21	1,914,955	0	3,466
TECK RESOURCES LTD	CL B	878742204	8	403	SH		DFND	25	403	0	0
TECHTARGET INC	COM	87874R100	220	3,172	SH		DFND	17	3,172	0	0
TECHTARGET INC	COM	87874R100	235	3,380	SH		DFND	21	3,380	0	0
TEGNA INC	COM	87901J105	6,932	368,150	SH		DFND	21	195,709	0	172,441
TELADOC HEALTH INC	COM	87918A105	4,539	24,972	SH		DFND	17	24,972	0	0
TELADOC HEALTH INC	COM	87918A105	10,623	58,446	SH		DFND	21	58,446	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,814	18,890	SH		DFND	17	18,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	106	256	SH		DFND	21	256	0	0
TELEFLEX INCORPORATED	COM	879369106	32,824	79,006	SH		DFND	17	65,161	0	13,845
TELEFLEX INCORPORATED	COM	879369106	627	1,508	SH		DFND	21	1,508	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	34	4,343	SH		DFND	17	4,343	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	172	21,895	SH		DFND	21	0	0	21,895
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,068	90,061	SH		DFND	17	90,061	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,507	196,291	SH		DFND	21	68,686	0	127,605
TELEPHONE & DATA SYS INC	COM NEW	879433829	29	1,248	SH		DFND	25	1,248	0	0
TELUS CORPORATION	COM	87971M103	1,995	100,135	SH		DFND	21	16,099	0	84,036
TEMPUR SEALY INTL INC	COM	88023U101	1,304	35,656	SH		DFND	21	15,068	0	20,588
TENABLE HLDGS INC	COM	88025T102	4,193	115,870	SH		DFND	17	112,070	0	3,800
TENABLE HLDGS INC	COM	88025T102	2,563	70,818	SH		DFND	21	29,528	0	41,290
10X GENOMICS INC	CL A COM	88025U109	12,023	66,424	SH		DFND	17	54,619	0	11,805
10X GENOMICS INC	CL A COM	88025U109	12,534	69,246	SH		DFND	21	69,246	0	0
10X GENOMICS INC	CL A COM	88025U109	724	4,000	SH		DFND	24	4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47,265	908,934	SH		DFND	17	649,356	0	259,578
TENNECO INC	CL A VTG COM STK	880349105	965	90,000	SH		DFND	4	90,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28,304	1,381,380	SH		DFND	17	1,381,380	0	0
TERADATA CORP DEL	COM	88076W103	105,707	2,742,790	SH		DFND	17	2,742,790	0	0
TERADATA CORP DEL	COM	88076W103	1,301	33,765	SH		DFND	21	33,765	0	0
TERADYNE INC	COM	880770102	31,746	260,900	SH		DFND	4	257,100	0	3,800
TERADYNE INC	COM	880770102	150,674	1,238,277	SH		DFND	17	1,057,242	0	181,035
TERADYNE INC	COM	880770102	13,497	110,918	SH		DFND	21	78,274	0	32,644
TERADYNE INC	NOTE 1.250%12/1	880770AG7	23,493	6,130,000	PRN		DFND	17	5,460,000	0	670,000
TEREX CORP NEW	COM	880779103	4,065	88,229	SH		DFND	17	83,129	0	5,100
TERNIUM SA	SPONSORED ADS	880890108	2,441	62,845	SH		DFND	17	62,845	0	0
TERNIUM SA	SPONSORED ADS	880890108	10,685	275,108	SH		DFND	21	275,108	0	0
TERRENO RLTY CORP	COM	88146M101	15,258	264,119	SH		DFND	17	122,047	0	142,072
TESLA INC	COM	88160R101	4,539	6,795	SH		DFND	4	6,795	0	0
TESLA INC	COM	88160R101	1,396,248	2,090,410	SH		DFND	17	2,054,895	0	35,515
TESLA INC	COM	88160R101	110,285	165,114	SH		DFND	21	91,065	0	74,049
TESLA INC	COM	88160R101	2,805	4,200	SH		DFND	24	4,200	0	0
TESLA INC	COM	88160R101	124	186	SH		DFND	25	186	0	0
TESLA INC	PUT	88160R951	898,165	1,344,700	SH	Put	DFND	4	1,344,700	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	462,050	42,965,000	PRN		DFND	17	41,895,000	0	1,070,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,075	613,127	SH		DFND	21	613,127	0	0
TETRA TECH INC NEW	COM	88162G103	36,572	269,467	SH		DFND	17	267,667	0	1,800
TETRA TECH INC NEW	COM	88162G103	60,710	447,318	SH		DFND	21	399,706	0	47,612
TETRA TECH INC NEW	COM	88162G103	2,104	15,500	SH		DFND	24	15,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,716	24,192	SH		DFND	17	24,192	0	0
TEXAS INSTRS INC	COM	882508104	488	2,581	SH		DFND	4	2,581	0	0
TEXAS INSTRS INC	COM	882508104	5,433	28,749	SH		DFND	17	28,749	0	0
TEXAS INSTRS INC	COM	882508104	149,700	792,104	SH		DFND	21	504,737	0	287,367
TEXAS INSTRS INC	PUT	882508954	4,574	24,200	SH	Put	DFND	4	24,200	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	528	332	SH		DFND	17	332	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,705	118,361	SH		DFND	17	110,816	0	7,545
TG THERAPEUTICS INC	COM	88322Q108	872	18,100	SH		DFND	24	18,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	243,729	374,013	SH		DFND	17	362,417	0	11,596
THE TRADE DESK INC	COM CL A	88339J105	9,503	14,583	SH		DFND	21	13,855	0	728
THERMO FISHER SCIENTIFIC INC	COM	883556102	555	1,216	SH		DFND	4	1,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,464	465,542	SH		DFND	17	465,542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,315	55,469	SH		DFND	20	0	0	55,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,450	822,669	SH		DFND	21	641,697	0	180,972
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,537	7,750	SH		DFND	24	7,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	470	SH		DFND	25	470	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	4,153	9,100	SH	Put	DFND	4	9,100	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	700	7,992	SH		DFND	17	7,992	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,882	101,409	SH		DFND	21	3,472	0	97,937
3M CO	COM	88579Y101	72	372	SH		DFND	4	372	0	0
3M CO	COM	88579Y101	4,632	24,041	SH		DFND	17	24,041	0	0
3M CO	COM	88579Y101	79,050	410,265	SH		DFND	21	284,210	0	126,055
3M CO	PUT	88579Y951	3,950	20,500	SH	Put	DFND	4	20,500	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,473	250,000	SH		DFND	4	250,000	0	0
TIMKEN CO	COM	887389104	3,311	40,797	SH		DFND	17	40,797	0	0
TIMKEN CO	COM	887389104	21,999	271,021	SH		DFND	21	132,180	0	138,841
TIMKEN CO	COM	887389104	41	508	SH		DFND	25	508	0	0
TOPBUILD CORP	COM	89055F103	649	3,097	SH		DFND	17	3,097	0	0
TOPBUILD CORP	COM	89055F103	7,547	36,038	SH		DFND	21	1,797	0	34,241
TORO CO	COM	891092108	812	7,876	SH		DFND	21	0	0	7,876
TORONTO DOMINION BK ONT	COM NEW	891160509	18,561	284,640	SH		DFND	21	264,125	0	20,515
TOTAL SE	SPONSORED ADS	89151E109	11,247	241,656	SH		DFND	17	241,656	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	471	3,020	SH		DFND	17	3,020	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	90	SH		DFND	21	90	0	0
TRACTOR SUPPLY CO	COM	892356106	2,655	14,995	SH		DFND	17	14,995	0	0
TRACTOR SUPPLY CO	COM	892356106	61,721	348,548	SH		DFND	21	316,415	0	32,133
TRACTOR SUPPLY CO	COM	892356106	3,276	18,500	SH		DFND	24	18,500	0	0
TRADEWEB MKTS INC	CL A	892672106	64	861	SH		DFND	17	861	0	0
TRADEWEB MKTS INC	CL A	892672106	1,143	15,450	SH		DFND	21	9,142	0	6,308
TRADEWEB MKTS INC	CL A	892672106	35	471	SH		DFND	25	471	0	0
TRANSDIGM GROUP INC	COM	893641100	19	32	SH		DFND	4	32	0	0
TRANSDIGM GROUP INC	COM	893641100	9,752	16,587	SH		DFND	17	13,102	0	3,485
TRANSLATE BIO INC	COM	89374L104	1,865	113,113	SH		DFND	17	99,528	0	13,585
TRANSLATE BIO INC	COM	89374L104	305	18,500	SH		DFND	24	18,500	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	17,504	18,363,000	PRN		DFND	17	18,363,000	0	0
TRANSUNION	COM	89400J107	599	6,661	SH		DFND	17	6,661	0	0
TRANSUNION	COM	89400J107	34,871	387,454	SH		DFND	21	136,120	0	251,334
TRAVEL PLUS LEISURE CO	COM	894164102	1,223	20,000	SH		DFND	4	20,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,500	24,523	SH		DFND	21	24,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54	360	SH		DFND	4	360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	587	3,900	SH		DFND	17	3,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	260	SH		DFND	21	260	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	857	5,700	SH	Put	DFND	4	5,700	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	356	13,135	SH		DFND	17	13,135	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	365	14,635	SH		DFND	17	14,635	0	0
TREDEGAR CORP	COM	894650100	256	17,080	SH		DFND	21	17,080	0	0
TREEHOUSE FOODS INC	COM	89469A104	15,988	306,051	SH		DFND	17	137,024	0	169,027
TREX CO INC	COM	89531P105	749	8,178	SH		DFND	17	8,178	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1,943	108,000	SH		DFND	21	108,000	0	0
TRIMBLE INC	COM	896239100	23,150	297,600	SH		DFND	4	282,100	0	15,500
TRIMBLE INC	COM	896239100	39,949	513,546	SH		DFND	17	481,244	0	32,302
TRIMBLE INC	COM	896239100	40,110	515,621	SH		DFND	21	514,868	0	753
TRIMBLE INC	COM	896239100	10,190	131,000	SH		DFND	24	131,000	0	0
TRINET GROUP INC	COM	896288107	3,388	43,458	SH		DFND	21	4,208	0	39,250
TRIPLE-S MGMT CORP	CL B	896749108	1,604	61,620	SH		DFND	21	49,070	0	12,550
TRIP COM GROUP LTD	ADS	89677Q107	18,472	466,100	SH		DFND	4	461,700	0	4,400
TRIP COM GROUP LTD	ADS	89677Q107	16,996	428,860	SH		DFND	17	311,020	0	117,840
TRIP COM GROUP LTD	ADS	89677Q107	55,382	1,397,474	SH		DFND	20	989,670	0	407,804
TRIP COM GROUP LTD	ADS	89677Q107	684	17,271	SH		DFND	21	0	0	17,271
TRIPADVISOR INC	COM	896945201	199,001	3,699,595	SH		DFND	17	3,629,555	0	70,040
TRIPADVISOR INC	COM	896945201	2,415	44,905	SH		DFND	21	44,905	0	0
TRUEBLUE INC	COM	89785X101	669	30,383	SH		DFND	21	1,860	0	28,523
TRUPANION INC	COM	898202106	29,066	381,390	SH		DFND	21	377,519	0	3,871
TRUIST FINL CORP	COM	89832Q109	192	3,299	SH		DFND	4	3,299	0	0
TRUIST FINL CORP	COM	89832Q109	1,045	17,922	SH		DFND	17	17,922	0	0
TRUIST FINL CORP	COM	89832Q109	10,822	185,564	SH		DFND	21	185,564	0	0
TRUIST FINL CORP	PUT	89832Q959	1,096	18,800	SH	Put	DFND	4	18,800	0	0
TTEC HLDGS INC	COM	89854H102	951	9,463	SH		DFND	21	2,237	0	7,226
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	102	21,815	SH		DFND	21	0	0	21,815
TURNING POINT THERAPEUTICS I	COM	90041T108	4,284	45,291	SH		DFND	17	42,306	0	2,985
TURNING POINT THERAPEUTICS I	COM	90041T108	393	4,150	SH		DFND	21	4,150	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	700	7,400	SH		DFND	24	7,400	0	0
TWILIO INC	CL A	90138F102	741,149	2,174,988	SH		DFND	17	1,959,077	0	215,911
TWILIO INC	CL A	90138F102	3,009	8,830	SH		DFND	21	8,830	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	20,957	4,365,000	PRN		DFND	17	3,840,000	0	525,000
TWIST BIOSCIENCE CORP	COM	90184D100	196,237	1,584,342	SH		DFND	17	1,576,538	0	7,804
TWIST BIOSCIENCE CORP	COM	90184D100	14,438	116,568	SH		DFND	21	116,568	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	334	2,700	SH		DFND	24	2,700	0	0
TWITTER INC	COM	90184L102	293	4,601	SH		DFND	4	4,601	0	0
TWITTER INC	COM	90184L102	1,851	29,086	SH		DFND	17	20,536	0	8,550
TWITTER INC	COM	90184L102	3,291	51,728	SH		DFND	21	50,627	0	1,101
TWITTER INC	PUT	90184L952	878	13,800	SH	Put	DFND	4	13,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	74,497	55,645,000	PRN		DFND	17	52,805,000	0	2,840,000
TWO HBRS INVT CORP	COM NEW	90187B408	377	51,395	SH		DFND	21	51,395	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	11,759	11,495,000	PRN		DFND	17	11,495,000	0	0
II-VI INC	COM	902104108	9,633	140,897	SH		DFND	17	85,251	0	55,646
II-VI INC	NOTE 0.250% 9/0	902104AB4	96,241	63,190,000	PRN		DFND	17	61,120,000	0	2,070,000
2U INC	COM	90214J101	1,143	29,903	SH		DFND	21	29,903	0	0
TYLER TECHNOLOGIES INC	COM	902252105	427	1,005	SH		DFND	17	1,005	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30,968	72,946	SH		DFND	21	56,893	0	16,053
TYSON FOODS INC	CL A	902494103	8,493	114,304	SH		DFND	17	114,304	0	0
TYSON FOODS INC	CL A	902494103	49,542	666,783	SH		DFND	21	461,254	0	205,529
TYSON FOODS INC	CL A	902494103	41	554	SH		DFND	25	554	0	0
UDR INC	COM	902653104	23,282	530,818	SH		DFND	4	530,818	0	0
UDR INC	COM	902653104	227	5,181	SH		DFND	17	5,181	0	0
UDR INC	COM	902653104	174	3,977	SH		DFND	21	3,977	0	0
UGI CORP NEW	COM	902681105	975	23,781	SH		DFND	21	0	0	23,781
UFP INDUSTRIES INC	COM	90278Q108	632	8,333	SH		DFND	17	8,333	0	0
UFP INDUSTRIES INC	COM	90278Q108	343	4,523	SH		DFND	21	4,523	0	0
US BANCORP DEL	COM NEW	902973304	186	3,359	SH		DFND	4	3,359	0	0
US BANCORP DEL	COM NEW	902973304	1,022	18,475	SH		DFND	17	18,475	0	0
US BANCORP DEL	COM NEW	902973304	7,143	129,144	SH		DFND	21	95,851	0	33,293
US BANCORP DEL	PUT	902973954	2,517	45,500	SH	Put	DFND	4	45,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	577	5,908	SH		DFND	17	5,908	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,780	619,711	SH		DFND	17	503,676	0	116,035
UBER TECHNOLOGIES INC	COM	90353T100	3,414	62,624	SH		DFND	21	22,534	0	40,090
UBER TECHNOLOGIES INC	COM	90353T100	47	870	SH		DFND	25	870	0	0
UBIQUITI INC	COM	90353W103	430	1,443	SH		DFND	17	1,443	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,289	39,439	SH		DFND	17	39,439	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,324	40,042	SH		DFND	21	24,188	0	15,854
ULTRA CLEAN HLDGS INC	COM	90385V107	40	683	SH		DFND	25	683	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,838	16,144	SH		DFND	17	15,544	0	600
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	228	2,000	SH		DFND	24	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	1,988	8,887	SH		DFND	17	8,887	0	0
UNIFIRST CORP MASS	COM	904708104	361	1,614	SH		DFND	21	1,211	0	403
UNILEVER PLC	SPON ADR NEW	904767704	934	16,737	SH		DFND	17	16,702	0	35
UNION PAC CORP	COM	907818108	950	4,310	SH		DFND	4	4,310	0	0
UNION PAC CORP	COM	907818108	136,949	621,336	SH		DFND	17	621,336	0	0
UNION PAC CORP	COM	907818108	8,508	38,600	SH		DFND	20	38,600	0	0
UNION PAC CORP	COM	907818108	52,462	238,020	SH		DFND	21	222,028	0	15,992
UNION PAC CORP	COM	907818108	3,152	14,300	SH		DFND	24	14,300	0	0
UNION PAC CORP	PUT	907818958	10,315	46,800	SH	Put	DFND	4	46,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	588	15,238	SH		DFND	17	15,238	0	0
UNITED AIRLS HLDGS INC	COM	910047109	32,329	561,861	SH		DFND	17	561,861	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,975	295,009	SH		DFND	21	276,399	0	18,610
UNITED AIRLS HLDGS INC	COM	910047109	9	154	SH		DFND	25	154	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	39	4,232	SH		DFND	17	4,232	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	631	69,300	SH		DFND	20	69,300	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,544	169,529	SH		DFND	21	169,529	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	407	2,394	SH		DFND	4	2,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,909	75,942	SH		DFND	17	75,942	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,015	111,859	SH		DFND	21	37,199	0	74,660
UNITED PARCEL SERVICE INC	CL B	911312106	105	617	SH		DFND	25	617	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	5,729	33,700	SH	Put	DFND	4	33,700	0	0
UNITED RENTALS INC	COM	911363109	47,919	145,514	SH		DFND	17	134,978	0	10,536
UNITED RENTALS INC	COM	911363109	38,071	115,607	SH		DFND	21	97,933	0	17,674
UNITED STATES CELLULAR CORP	COM	911684108	754	20,660	SH		DFND	17	20,660	0	0
UNITED STATES CELLULAR CORP	COM	911684108	25	688	SH		DFND	21	688	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13	361	SH		DFND	25	361	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,160	350,000	SH		DFND	4	350,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,886	35,190	SH		DFND	17	33,590	0	1,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,443	8,628	SH		DFND	21	6,381	0	2,247
UNITED THERAPEUTICS CORP DEL	COM	91307C102	753	4,500	SH		DFND	24	4,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	687	1,846	SH		DFND	4	1,846	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	478,401	1,285,783	SH		DFND	17	1,279,924	0	5,859
UNITEDHEALTH GROUP INC	COM	91324P102	42,907	115,319	SH		DFND	20	23,272	0	92,047
UNITEDHEALTH GROUP INC	COM	91324P102	472,649	1,270,324	SH		DFND	21	1,069,794	0	200,530
UNITEDHEALTH GROUP INC	COM	91324P102	1,079	2,900	SH		DFND	24	2,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	228	614	SH		DFND	25	614	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	10,827	29,100	SH	Put	DFND	4	29,100	0	0
UNITIL CORP	COM	913259107	255	5,574	SH		DFND	17	5,574	0	0
UNITIL CORP	COM	913259107	559	12,224	SH		DFND	21	12,224	0	0
UNITI GROUP INC	COM	91325V108	85,408	7,743,237	SH		DFND	4	7,700,552	0	42,685
UNITY SOFTWARE INC	COM	91332U101	332	3,311	SH		DFND	21	3,311	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	623	4,673	SH		DFND	17	4,673	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,129	53,446	SH		DFND	21	45,961	0	7,485
UNUM GROUP	COM	91529Y106	1,592	57,221	SH		DFND	17	57,221	0	0
UNUM GROUP	COM	91529Y106	21,910	787,297	SH		DFND	21	402,371	0	384,926
UTAH MED PRODS INC	COM	917488108	538	6,210	SH		DFND	17	6,210	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,683	267,000	SH		DFND	4	267,000	0	0
V F CORP	COM	918204108	304	3,800	SH		DFND	17	3,800	0	0
VEON LTD	SPONSORED ADR	91822M106	7	3,730	SH		DFND	17	3,730	0	0
VEON LTD	SPONSORED ADR	91822M106	844	476,728	SH		DFND	21	476,728	0	0
VAIL RESORTS INC	COM	91879Q109	114	390	SH		DFND	17	390	0	0
VAIL RESORTS INC	COM	91879Q109	5,747	19,704	SH		DFND	21	16,339	0	3,365
VALE S A	SPONSORED ADS	91912E105	23,951	1,378,100	SH		DFND	4	1,378,100	0	0
VALE S A	SPONSORED ADS	91912E105	76	4,398	SH		DFND	17	4,398	0	0
VALE S A	SPONSORED ADS	91912E105	9,038	520,000	SH		DFND	21	520,000	0	0
VALERO ENERGY CORP	COM	91913Y100	75	1,049	SH		DFND	4	1,049	0	0
VALERO ENERGY CORP	COM	91913Y100	135,930	1,898,470	SH		DFND	17	1,886,510	0	11,960
VALERO ENERGY CORP	COM	91913Y100	21,623	302,000	SH		DFND	20	302,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,599	36,294	SH		DFND	21	13,028	0	23,266
VALERO ENERGY CORP	COM	91913Y100	1,396	19,500	SH		DFND	24	19,500	0	0
VALERO ENERGY CORP	PUT	91913Y950	279	3,900	SH	Put	DFND	4	3,900	0	0
VALLEY NATL BANCORP	COM	919794107	912	66,386	SH		DFND	17	66,386	0	0
VALLEY NATL BANCORP	COM	919794107	2,429	176,761	SH		DFND	21	176,761	0	0
VALMONT INDS INC	COM	920253101	22,518	94,744	SH		DFND	17	94,744	0	0
VALMONT INDS INC	COM	920253101	16,023	67,417	SH		DFND	21	67,417	0	0
VALMONT INDS INC	COM	920253101	1,664	7,000	SH		DFND	24	7,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	27,666	113,594	SH		DFND	24	71,360	0	42,234
VANGUARD STAR FDS	VG TL INTL STK F	921909768	943	15,040	SH		DFND	24	0	0	15,040
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88,602	1,045,816	SH		DFND	17	1,045,816	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,650	284,200	SH		DFND	24	0	0	284,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	379	7,290	SH		DFND	24	0	0	7,290
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,512	119,240	SH		DFND	24	70,000	0	49,240
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,322	48,848	SH		DFND	24	0	0	48,848
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,297	39,019	SH		DFND	24	0	0	39,019
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,213	11,691	SH		DFND	24	0	0	11,691
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	216	1,250	SH		DFND	24	0	0	1,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,305	124,911	SH		DFND	25	124,911	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,261	12,684	SH		DFND	24	0	0	12,684
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,021	4,082	SH		DFND	24	0	0	4,082
VARIAN MED SYS INC	COM	92220P105	10,945	62,000	SH		DFND	4	59,500	0	2,500
VARIAN MED SYS INC	COM	92220P105	163	925	SH		DFND	17	925	0	0
VARIAN MED SYS INC	COM	92220P105	2,577	14,600	SH		DFND	21	14,600	0	0
VARONIS SYS INC	COM	922280102	111,552	2,172,810	SH		DFND	17	1,906,876	0	265,934
VARONIS SYS INC	COM	922280102	7,876	153,406	SH		DFND	21	153,406	0	0
VEEVA SYS INC	CL A COM	922475108	20,711	79,279	SH		DFND	17	63,159	0	16,120
VEEVA SYS INC	CL A COM	922475108	29,213	111,824	SH		DFND	21	82,440	0	29,384
VEEVA SYS INC	CL A COM	922475108	33	126	SH		DFND	25	126	0	0
VELODYNE LIDAR INC	COM	92259F101	14,392	1,262,500	SH		DFND	4	1,262,500	0	0
VELOCITY FINL INC	COM	92262D101	39,652	4,470,300	SH		DFND	4	4,470,300	0	0
VENTAS INC	COM	92276F100	5,334	100,000	SH		DFND	4	100,000	0	0
VENTAS INC	COM	92276F100	255	4,789	SH		DFND	17	4,789	0	0
VENTAS INC	COM	92276F100	431	8,075	SH		DFND	21	4,508	0	3,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,501	4,120	SH		DFND	24	0	0	4,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,624	442,243	SH		DFND	25	284	0	441,959
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,668	148,950	SH		DFND	20	148,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,027	211,500	SH		DFND	21	211,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,303	127,257	SH		DFND	24	65,600	0	61,657
VERACYTE INC	COM	92337F107	376	6,998	SH		DFND	17	6,998	0	0
VERACYTE INC	COM	92337F107	2,969	55,235	SH		DFND	20	55,235	0	0
VEREIT INC	COM	92339V308	170	4,403	SH		DFND	17	4,403	0	0
VEREIT INC	COM	92339V308	781	20,215	SH		DFND	21	0	0	20,215
VERISIGN INC	COM	92343E102	18,785	94,509	SH		DFND	17	94,509	0	0
VERISIGN INC	COM	92343E102	276	1,389	SH		DFND	21	775	0	614
VERIZON COMMUNICATIONS INC	COM	92343V104	430	7,401	SH		DFND	4	7,401	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,353	418,804	SH		DFND	17	418,804	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	179,180	3,081,338	SH		DFND	21	2,007,702	0	1,073,636
VERIZON COMMUNICATIONS INC	COM	92343V104	249	4,285	SH		DFND	25	4,285	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	4,768	82,000	SH	Put	DFND	4	82,000	0	0
VERINT SYS INC	COM	92343X100	31,861	700,402	SH		DFND	17	700,402	0	0
VERINT SYS INC	COM	92343X100	81	1,775	SH		DFND	21	1,775	0	0
VERISK ANALYTICS INC	COM	92345Y106	96	545	SH		DFND	4	545	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,362	69,967	SH		DFND	17	69,967	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,229	46,571	SH		DFND	21	20,412	0	26,159
VERISK ANALYTICS INC	COM	92345Y106	106	600	SH		DFND	25	600	0	0
VERISK ANALYTICS INC	PUT	92345Y956	1,219	6,900	SH	Put	DFND	4	6,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,763	133,852	SH		DFND	4	127,752	0	6,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,127	126,239	SH		DFND	17	118,879	0	7,360
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,934	129,994	SH		DFND	21	99,247	0	30,747
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,263	19,840	SH		DFND	24	19,840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	275	SH		DFND	25	275	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	903	4,200	SH	Put	DFND	4	4,200	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	64,164	48,675,000	PRN		DFND	17	46,495,000	0	2,180,000
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	65,388	52,108,000	PRN		DFND	17	52,108,000	0	0
VIACOMCBS INC	CL B	92556H206	273	6,060	SH		DFND	4	6,060	0	0
VIACOMCBS INC	CL B	92556H206	760	16,854	SH		DFND	17	16,854	0	0
VIACOMCBS INC	CL B	92556H206	2,284	50,648	SH		DFND	21	50,648	0	0
VIACOMCBS INC	PUT	92556H956	343	7,600	SH	Put	DFND	4	7,600	0	0
VIATRIS INC	COM	92556V106	486	34,821	SH		DFND	17	34,821	0	0
VIATRIS INC	COM	92556V106	500	35,804	SH		DFND	21	32,724	0	3,080
VIATRIS INC	COM	92556V106	7	521	SH		DFND	25	521	0	0
VICI PPTYS INC	COM	925652109	720,611	25,517,398	SH		DFND	4	25,517,398	0	0
VICI PPTYS INC	COM	925652109	273	9,650	SH		DFND	17	9,650	0	0
VICI PPTYS INC	COM	925652109	70	2,484	SH		DFND	21	2,484	0	0
VIEW INC	COM CL A	92671V106	537	72,500	SH		DFND	17	72,500	0	0
VIEW INC	COM CL A	92671V106	446	60,248	SH		DFND	21	60,248	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,664	323,649	SH		DFND	17	323,649	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,658	155,983	SH		DFND	21	142,865	0	13,118
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	325	10,900	SH		DFND	24	10,900	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,230	23,995	SH		DFND	17	23,995	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	138	2,700	SH		DFND	24	2,700	0	0
VIRNETX HLDG CORP	COM	92823T108	419	75,301	SH		DFND	21	75,301	0	0
VIRTU FINL INC	CL A	928254101	934	30,083	SH		DFND	21	0	0	30,083
VISA INC	COM CL A	92826C839	1,270	6,000	SH		DFND	4	6,000	0	0
VISA INC	COM CL A	92826C839	494,654	2,336,248	SH		DFND	17	2,336,225	0	23
VISA INC	COM CL A	92826C839	27,279	128,838	SH		DFND	20	0	0	128,838
VISA INC	COM CL A	92826C839	483,553	2,283,818	SH		DFND	21	1,950,439	0	333,379
VISA INC	COM CL A	92826C839	953	4,500	SH		DFND	24	4,500	0	0
VISA INC	COM CL A	92826C839	69	326	SH		DFND	25	326	0	0
VISA INC	PUT	92826C959	8,469	40,000	SH	Put	DFND	4	40,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	378	1,605	SH		DFND	17	1,605	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	771	3,274	SH		DFND	21	3,029	0	245
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,270	218,845	SH		DFND	17	218,845	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,384	99,024	SH		DFND	21	61,876	0	37,148
VISHAY PRECISION GROUP INC	COM	92835K103	240	7,789	SH		DFND	21	7,789	0	0
VISTA OUTDOOR INC	COM	928377100	1,890	58,942	SH		DFND	21	0	0	58,942
VISTEON CORP	COM NEW	92839U206	8,093	66,362	SH		DFND	17	34,385	0	31,977
VISTRA CORP	COM	92840M102	100	5,660	SH		DFND	17	5,660	0	0
VISTRA CORP	COM	92840M102	6,944	392,762	SH		DFND	21	183,379	0	209,383
VISTRA CORP	*W EXP 02/02/202	92840M128	57	174,357	SH		DFND	4	174,357	0	0
VITAL FARMS INC	COM	92847W103	1,220	56,743	SH		DFND	21	56,743	0	0
VITAL FARMS INC	COM	92847W103	1,333	62,000	SH		DFND	24	62,000	0	0
VMWARE INC	CL A COM	928563402	2,347	15,603	SH		DFND	17	2,678	0	12,925
VMWARE INC	CL A COM	928563402	612	4,066	SH		DFND	21	0	0	4,066
VONTIER CORPORATION	COM	928881101	389	12,848	SH		DFND	21	6,427	0	6,421
VORNADO RLTY TR	SH BEN INT	929042109	5,641	124,285	SH		DFND	4	124,285	0	0
VORNADO RLTY TR	SH BEN INT	929042109	910	20,059	SH		DFND	17	20,059	0	0
VOYA FINANCIAL INC	COM	929089100	631	9,915	SH		DFND	17	9,915	0	0
VOYA FINANCIAL INC	COM	929089100	2,915	45,799	SH		DFND	21	45,799	0	0
VULCAN MATLS CO	COM	929160109	1,469	8,708	SH		DFND	17	8,708	0	0
VULCAN MATLS CO	COM	929160109	3,506	20,776	SH		DFND	21	20,776	0	0
WD-40 CO	COM	929236107	785	2,563	SH		DFND	17	2,563	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	89	SH		DFND	4	89	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,135	12,123	SH		DFND	17	12,123	0	0
WEC ENERGY GROUP INC	COM	92939U106	249	2,665	SH		DFND	21	2,665	0	0
WEC ENERGY GROUP INC	PUT	92939U956	281	3,000	SH	Put	DFND	4	3,000	0	0
WADDELL & REED FINL INC	CL A	930059100	407	16,241	SH		DFND	21	0	0	16,241
WALMART INC	COM	931142103	876	6,450	SH		DFND	4	6,450	0	0
WALMART INC	COM	931142103	12,093	89,027	SH		DFND	17	89,027	0	0
WALMART INC	COM	931142103	31,457	231,591	SH		DFND	21	146,644	0	84,947
WALMART INC	COM	931142103	1,019	7,500	SH		DFND	24	7,500	0	0
WALMART INC	COM	931142103	146	1,075	SH		DFND	25	1,075	0	0
WALMART INC	PUT	931142953	7,878	58,000	SH	Put	DFND	4	58,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	572	SH		DFND	4	572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,126	56,941	SH		DFND	17	56,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,994	200,255	SH		DFND	21	120,709	0	79,546
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,062	SH		DFND	25	1,062	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	587	10,700	SH	Put	DFND	4	10,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	761	7,046	SH		DFND	17	7,046	0	0
WASTE CONNECTIONS INC	COM	94106B101	308	2,849	SH		DFND	21	2,539	0	310
WASTE MGMT INC DEL	COM	94106L109	21	162	SH		DFND	4	162	0	0
WASTE MGMT INC DEL	COM	94106L109	25,170	195,086	SH		DFND	17	195,086	0	0
WASTE MGMT INC DEL	COM	94106L109	40,157	311,250	SH		DFND	21	306,032	0	5,218
WASTE MGMT INC DEL	PUT	94106L959	1,716	13,300	SH	Put	DFND	4	13,300	0	0
WATERS CORP	COM	941848103	181	638	SH		DFND	17	638	0	0
WATERS CORP	COM	941848103	16,177	56,928	SH		DFND	21	8,971	0	47,957
WATERSTONE FINL INC MD	COM	94188P101	873	42,750	SH		DFND	17	42,750	0	0
WAYFAIR INC	CL A	94419L101	208	661	SH		DFND	17	661	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	49,285	22,050,000	PRN		DFND	17	20,125,000	0	1,925,000
WEBSTER FINL CORP CONN	COM	947890109	12,971	235,374	SH		DFND	17	113,909	0	121,465
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,938	295,000	SH		DFND	4	295,000	0	0
WEIS MKTS INC	COM	948849104	574	10,162	SH		DFND	17	10,162	0	0
WEIS MKTS INC	COM	948849104	733	12,971	SH		DFND	21	7,158	0	5,813
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	129,650	25,650,000	PRN		DFND	17	25,410,000	0	240,000
WELLS FARGO CO NEW	COM	949746101	58,833	1,505,827	SH		DFND	4	1,505,827	0	0
WELLS FARGO CO NEW	COM	949746101	171,471	4,388,806	SH		DFND	17	4,367,101	0	21,705
WELLS FARGO CO NEW	COM	949746101	6,499	166,355	SH		DFND	21	119,601	0	46,754
WELLS FARGO CO NEW	COM	949746101	6	148	SH		DFND	25	148	0	0
WELLS FARGO CO NEW	PUT	949746951	6,431	164,600	SH	Put	DFND	4	164,600	0	0
WELLTOWER INC	COM	95040Q104	20,530	286,610	SH		DFND	4	286,610	0	0
WELLTOWER INC	COM	95040Q104	1,030	14,379	SH		DFND	17	14,379	0	0
WELLTOWER INC	COM	95040Q104	191	2,664	SH		DFND	21	2,664	0	0
WELLTOWER INC	PUT	95040Q954	774	10,800	SH	Put	DFND	4	10,800	0	0
WENDYS CO	COM	95058W100	3,366	166,163	SH		DFND	21	86,203	0	79,960
WERNER ENTERPRISES INC	COM	950755108	1,081	22,911	SH		DFND	17	20,611	0	2,300
WERNER ENTERPRISES INC	COM	950755108	4,944	104,815	SH		DFND	21	60,641	0	44,174
WESCO INTL INC	COM	95082P105	2,347	27,126	SH		DFND	17	27,126	0	0
WESCO INTL INC	COM	95082P105	1,573	18,181	SH		DFND	21	0	0	18,181
WEST FRASER TIMBER CO LTD	COM	952845105	30,414	422,800	SH		DFND	4	422,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,707	9,606	SH		DFND	17	9,606	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,938	106,247	SH		DFND	21	49,734	0	56,513
WESTERN ALLIANCE BANCORP	COM	957638109	15,112	160,018	SH		DFND	17	71,453	0	88,565
WESTERN ALLIANCE BANCORP	COM	957638109	773	8,188	SH		DFND	21	0	0	8,188
WESTERN DIGITAL CORP.	COM	958102105	111,769	1,674,439	SH		DFND	17	1,268,799	0	405,640
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,227	227,400	SH		DFND	4	53,000	0	174,400
WESTERN UN CO	COM	959802109	750	30,416	SH		DFND	17	30,416	0	0
WESTERN UN CO	COM	959802109	47,775	1,937,358	SH		DFND	21	937,648	0	999,710
WESTROCK CO	COM	96145D105	291	5,593	SH		DFND	17	5,593	0	0
WESTROCK CO	COM	96145D105	6,240	119,877	SH		DFND	21	50,333	0	69,544
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,641	607,900	SH		DFND	4	607,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	246	6,916	SH		DFND	17	6,916	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,564	184,371	SH		DFND	21	40,840	0	143,531
WHEATON PRECIOUS METALS CORP	COM	962879102	18,759	491,208	SH		DFND	21	491,208	0	0
WHIRLPOOL CORP	COM	963320106	693	3,145	SH		DFND	17	3,145	0	0
WHIRLPOOL CORP	COM	963320106	4,961	22,512	SH		DFND	21	20,150	0	2,362
WILEY JOHN & SONS INC	CL A	968223206	2,463	45,449	SH		DFND	21	11,847	0	33,602
WILLIAMS COS INC	COM	969457100	44,226	1,866,855	SH		DFND	4	1,734,855	0	132,000
WILLIAMS COS INC	COM	969457100	10,621	448,314	SH		DFND	17	448,314	0	0
WILLIAMS COS INC	COM	969457100	13,019	549,553	SH		DFND	21	522,690	0	26,863
WILLIAMS COS INC	COM	969457100	1,469	62,000	SH		DFND	24	62,000	0	0
WILLIAMS COS INC	PUT	969457950	434	18,300	SH	Put	DFND	4	18,300	0	0
WILLIAMS SONOMA INC	COM	969904101	514	2,866	SH		DFND	21	2,866	0	0
WINGSTOP INC	COM	974155103	7,379	58,024	SH		DFND	17	45,061	0	12,963
WINGSTOP INC	COM	974155103	4,577	35,991	SH		DFND	21	2,918	0	33,073
WINNEBAGO INDS INC	COM	974637100	64	833	SH		DFND	17	833	0	0
WINNEBAGO INDS INC	COM	974637100	2,745	35,783	SH		DFND	21	0	0	35,783
WIPRO LTD	SPON ADR 1 SH	97651M109	2,446	385,747	SH		DFND	21	361,451	0	24,296
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,286	20,970	SH		DFND	24	0	0	20,970
WORKDAY INC	CL A	98138H101	132,244	532,318	SH		DFND	17	519,008	0	13,310
WORKDAY INC	CL A	98138H101	22,677	91,280	SH		DFND	21	90,011	0	1,269
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	44,962	26,605,000	PRN		DFND	17	26,605,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,254	35,625	SH		DFND	17	35,625	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,382	96,071	SH		DFND	21	38,342	0	57,729
WORLD FUEL SVCS CORP	COM	981475106	27	759	SH		DFND	25	759	0	0
XPO LOGISTICS INC	COM	983793100	74,482	604,075	SH		DFND	17	576,145	0	27,930
XCEL ENERGY INC	COM	98389B100	115	1,723	SH		DFND	4	1,723	0	0
XCEL ENERGY INC	COM	98389B100	4,104	61,711	SH		DFND	17	61,711	0	0
XCEL ENERGY INC	COM	98389B100	2,440	36,682	SH		DFND	21	24,592	0	12,090
XCEL ENERGY INC	PUT	98389B950	372	5,600	SH	Put	DFND	4	5,600	0	0
XPERI HOLDING CORP	COM	98390M103	848	38,967	SH		DFND	21	31,865	0	7,102
XILINX INC	COM	983919101	12	93	SH		DFND	4	93	0	0
XILINX INC	COM	983919101	3,847	31,052	SH		DFND	17	22,642	0	8,410
XILINX INC	COM	983919101	8,490	68,519	SH		DFND	21	68,519	0	0
XENCOR INC	COM	98401F105	1,142	26,532	SH		DFND	17	26,532	0	0
XYLEM INC	COM	98419M100	44,781	425,755	SH		DFND	17	425,732	0	23
XYLEM INC	COM	98419M100	12,753	121,248	SH		DFND	20	0	0	121,248
XYLEM INC	COM	98419M100	79,756	758,281	SH		DFND	21	757,769	0	512
XYLEM INC	COM	98419M100	2,840	27,000	SH		DFND	24	27,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	384	15,833	SH		DFND	17	15,833	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,944	244,909	SH		DFND	21	144,909	0	100,000
XEROX HOLDINGS CORP	COM NEW	98421M106	38	1,580	SH		DFND	25	1,580	0	0
XPENG INC	ADS	98422D105	1,087	29,775	SH		DFND	21	29,775	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	897	29,660	SH		DFND	17	29,660	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	230	7,600	SH		DFND	24	7,600	0	0
YAMANA GOLD INC	COM	98462Y100	1,393	320,737	SH		DFND	17	320,737	0	0
YAMANA GOLD INC	COM	98462Y100	4,458	1,026,292	SH		DFND	21	812,552	0	213,740
YELP INC	CL A	985817105	2,061	52,840	SH		DFND	17	95	0	52,745
YETI HLDGS INC	COM	98585X104	24,371	337,507	SH		DFND	17	237,320	0	100,187
YETI HLDGS INC	COM	98585X104	4,334	60,019	SH		DFND	21	57,769	0	2,250
YETI HLDGS INC	COM	98585X104	2,354	32,600	SH		DFND	24	32,600	0	0
YUM BRANDS INC	COM	988498101	63	586	SH		DFND	4	586	0	0
YUM BRANDS INC	COM	988498101	447	4,135	SH		DFND	17	4,135	0	0
YUM BRANDS INC	COM	988498101	31,939	295,241	SH		DFND	21	190,995	0	104,246
YUM BRANDS INC	PUT	988498951	530	4,900	SH	Put	DFND	4	4,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,487	42,000	SH		DFND		42,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,666	1,007,703	SH		DFND	20	879,745	0	127,958
YUM CHINA HLDGS INC	COM	98850P109	30,640	517,476	SH		DFND	21	517,476	0	0
YUM CHINA HLDGS INC	COM	98850P109	189	3,200	SH		DFND	24	3,200	0	0
ZAI LAB LTD	ADR	98887Q104	1,857	13,920	SH		DFND	17	13,920	0	0
ZAI LAB LTD	ADR	98887Q104	13,759	103,120	SH		DFND	20	103,120	0	0
ZAI LAB LTD	ADR	98887Q104	11,558	86,622	SH		DFND	21	86,622	0	0
ZAI LAB LTD	ADR	98887Q104	374	2,800	SH		DFND	24	2,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,208	60,200	SH		DFND	4	57,800	0	2,400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199	410	SH		DFND	17	410	0	0
ZENDESK INC	COM	98936J101	163	1,232	SH		DFND	17	1,232	0	0
ZENDESK INC	COM	98936J101	18,404	138,774	SH		DFND	21	138,774	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	616	14,205	SH		DFND	17	14,205	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	187	4,300	SH		DFND	24	4,300	0	0
ZILLOW GROUP INC	CL A	98954M101	23,384	177,991	SH		DFND	17	146,996	0	30,995
ZILLOW GROUP INC	CL C CAP STK	98954M200	945	7,291	SH		DFND	17	1,501	0	5,790
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	110,742	66,030,000	PRN		DFND	17	66,030,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	183,834	88,960,000	PRN		DFND	17	84,875,000	0	4,085,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70	436	SH		DFND	4	436	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,794	42,441	SH		DFND	17	33,366	0	9,075
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,916	55,696	SH		DFND	21	22,110	0	33,586
ZIMMER BIOMET HOLDINGS INC	PUT	98956P952	368	2,300	SH	Put	DFND	4	2,300	0	0
ZOETIS INC	CL A	98978V103	195	1,237	SH		DFND	4	1,237	0	0
ZOETIS INC	CL A	98978V103	238,564	1,514,883	SH		DFND	17	1,498,738	0	16,145
ZOETIS INC	CL A	98978V103	127,366	808,773	SH		DFND	21	621,315	0	187,458
ZOETIS INC	CL A	98978V103	1,748	11,100	SH		DFND	24	11,100	0	0
ZOETIS INC	PUT	98978V953	1,654	10,500	SH	Put	DFND	4	10,500	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	454,822	9,301,065	SH		DFND	17	9,015,950	0	285,115
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,871	99,620	SH		DFND	21	99,620	0	0
ZSCALER INC	COM	98980G102	382,045	2,225,460	SH		DFND	17	1,980,940	0	244,520
ZSCALER INC	COM	98980G102	18,595	108,317	SH		DFND	21	58,683	0	49,634
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,282	122,263	SH		DFND	17	118,413	0	3,850
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,000	56,025	SH		DFND	21	15,406	0	40,619
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56	174	SH		DFND	25	174	0	0
ZYNGA INC	CL A	98986T108	35,266	3,454,101	SH		DFND	17	2,629,780	0	824,321
ZYNGA INC	CL A	98986T108	4,437	434,615	SH		DFND	21	404,586	0	30,029
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	96,428	70,405,000	PRN		DFND	17	68,210,000	0	2,195,000
EURONAV NV	SHS	B38564108	232	25,263	SH		DFND	17	25,263	0	0
EURONAV NV	SHS	B38564108	1,036	112,924	SH		DFND	21	48,030	0	64,894
DEUTSCHE BANK A G	NAMEN AKT	D18190898	749	62,310	SH		DFND	17	62,310	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,687	306,931	SH		DFND	21	194,789	0	112,142
ALLEGION PLC	ORD SHS	G0176J109	150	1,193	SH		DFND	17	1,193	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,312	34,326	SH		DFND	21	1,160	0	33,166
AMCOR PLC	ORD	G0250X107	134	11,495	SH		DFND	17	11,495	0	0
AMCOR PLC	ORD	G0250X107	4,771	408,459	SH		DFND	21	0	0	408,459
AMDOCS LTD	SHS	G02602103	269	3,828	SH		DFND	17	3,828	0	0
AMDOCS LTD	SHS	G02602103	7,585	108,132	SH		DFND	21	34,680	0	73,452
AMDOCS LTD	SHS	G02602103	35	498	SH		DFND	25	498	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	3,397	333,000	SH		DFND	4	333,000	0	0
AMBARELLA INC	SHS	G037AX101	41,300	411,400	SH		DFND	4	411,400	0	0
AON PLC	SHS CL A	G0403H108	65	283	SH		DFND	4	283	0	0
AON PLC	SHS CL A	G0403H108	65,540	284,821	SH		DFND	17	284,821	0	0
AON PLC	PUT	G0403H958	1,404	6,100	SH	Put	DFND	4	6,100	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	3,323	333,000	SH		DFND	4	333,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,074	27,983	SH		DFND	21	2,951	0	25,032
ARCO PLATFORM LTD	COM CL A	G04553106	968	38,185	SH		DFND	21	38,185	0	0
ARCLIGHT CLEAN TRANSITION CO	PUT	G04561959	5,364	300,000	SH	Put	DFND	4	300,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	89,304	423,725	SH		DFND	17	423,725	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,613	78,826	SH		DFND	21	78,826	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,672	166,500	SH		DFND	4	166,500	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,039	502,384	SH		DFND	4	502,384	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,185	43,344	SH		DFND	17	43,344	0	0
ATHENE HOLDING LTD	CL A	G0684D107	725	14,381	SH		DFND	21	14,381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,968	134,155	SH		DFND	17	134,155	0	0
AXALTA COATING SYS LTD	COM	G0750C108	163	5,500	SH		DFND	24	5,500	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	5,500	550,000	SH		DFND	4	550,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,916	28,039	SH		DFND	17	25,094	0	2,945
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	198	2,900	SH		DFND	24	2,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236	854	SH		DFND	4	854	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,536	548,546	SH		DFND	17	548,533	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,528	110,508	SH		DFND	20	39,841	0	70,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276,011	999,134	SH		DFND	21	917,759	0	81,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519	1,880	SH		DFND	24	1,880	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	4,392	15,900	SH	Put	DFND	4	15,900	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	2,898	283,000	SH		DFND	4	283,000	0	0
MIMECAST LTD	ORD SHS	G14838109	52,971	1,317,351	SH		DFND	17	1,317,351	0	0
MIMECAST LTD	ORD SHS	G14838109	1,123	27,930	SH		DFND	21	0	0	27,930
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,976	69,855	SH		DFND	17	69,855	0	0
BUNGE LIMITED	COM	G16962105	9,719	122,605	SH		DFND	17	122,605	0	0
BUNGE LIMITED	COM	G16962105	26,485	334,115	SH		DFND	21	114,291	0	219,824
BUNGE LIMITED	COM	G16962105	4,740	59,800	SH		DFND	24	59,800	0	0
BUNGE LIMITED	COM	G16962105	127	1,599	SH		DFND	25	1,599	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,824	47,000	SH		DFND	21	47,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,438	344,117	SH		DFND	4	344,117	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,031	25,600	SH		DFND	4	22,800	0	2,800
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2,333	19,700	SH		DFND	21	19,700	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38	732	SH		DFND	17	732	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,957	56,696	SH		DFND	21	14,569	0	42,127
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	10,110	1,000,000	SH		DFND	4	1,000,000	0	0
EATON CORP PLC	SHS	G29183103	22,681	164,023	SH		DFND	4	164,023	0	0
EATON CORP PLC	SHS	G29183103	17,607	127,328	SH		DFND	17	127,312	0	16
EATON CORP PLC	SHS	G29183103	43,993	318,141	SH		DFND	21	314,326	0	3,815
EATON CORP PLC	SHS	G29183103	2,420	17,500	SH		DFND	24	17,500	0	0
EATON CORP PLC	PUT	G29183953	1,397	10,100	SH	Put	DFND	4	10,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	205	832	SH		DFND	17	832	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,313	433,000	SH		DFND	4	433,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,129	18,055	SH		DFND	17	11,640	0	6,415
ESSENT GROUP LTD	COM	G3198U102	1,288	27,126	SH		DFND	21	27,126	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25	100	SH		DFND	17	100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,075	8,374	SH		DFND	21	6,487	0	1,887
EVEREST RE GROUP LTD	COM	G3223R108	41	164	SH		DFND	25	164	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,510	12,627	SH		DFND	17	7,677	0	4,950
FERGUSON PLC NEW	SHS	G3421J106	102,084	853,606	SH		DFND	21	555,409	0	298,197
FERGUSON PLC NEW	SHS	G3421J106	97	813	SH		DFND	25	813	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	24,688	2,475,000	SH		DFND	4	2,475,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	597	83,503	SH		DFND	17	83,503	0	0
FRONTLINE LTD	SHS NEW	G3682E192	468	65,401	SH		DFND	21	65,401	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	9,267	927,663	SH		DFND	4	927,663	0	0
GASLOG LTD	SHS	G37585109	715	124,000	SH		DFND	21	124,000	0	0
HELEN OF TROY LTD	COM	G4388N106	255	1,210	SH		DFND	17	1,210	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,702	38,365	SH		DFND	21	681	0	37,684
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,337	845,488	SH		DFND	21	615,864	0	229,624
HORIZON THERAPEUTICS PUB L	SHS	G46188101	250,865	2,725,613	SH		DFND	17	2,658,959	0	66,654
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,302	57,600	SH		DFND	20	57,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,188	88,963	SH		DFND	21	36,275	0	52,688
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,301	25,000	SH		DFND	24	25,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33	362	SH		DFND	25	362	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,576	47,883	SH		DFND	17	47,883	0	0
IHS MARKIT LTD	SHS	G47567105	33	344	SH		DFND	4	344	0	0
IHS MARKIT LTD	SHS	G47567105	1,136	11,740	SH		DFND	17	11,740	0	0
IHS MARKIT LTD	SHS	G47567105	357	3,687	SH		DFND	21	3,687	0	0
IHS MARKIT LTD	PUT	G47567955	290	3,000	SH	Put	DFND	4	3,000	0	0
INVESCO LTD	SHS	G491BT108	201	7,976	SH		DFND	17	7,976	0	0
INVESCO LTD	SHS	G491BT108	468	18,554	SH		DFND	21	4,416	0	14,138
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	95	575	SH		DFND	17	575	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	501	3,050	SH		DFND	21	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32	532	SH		DFND	4	532	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,371	307,869	SH		DFND	17	307,869	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,528	209,962	SH		DFND	21	122,906	0	87,056
JOHNSON CTLS INTL PLC	SHS	G51502105	124	2,083	SH		DFND	25	2,083	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	609	10,200	SH	Put	DFND	4	10,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,686	SH		DFND	17	1,686	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25,173	981,040	SH		DFND	21	981,040	0	0
LINDE PLC	SHS	G5494J103	112	399	SH		DFND	4	399	0	0
LINDE PLC	SHS	G5494J103	16,119	57,538	SH		DFND	17	57,538	0	0
LINDE PLC	SHS	G5494J103	371,385	1,325,711	SH		DFND	21	766,136	0	559,575
LINDE PLC	SHS	G5494J103	7,900	28,200	SH		DFND	24	28,200	0	0
LINDE PLC	PUT	G5494J953	3,642	13,000	SH	Put	DFND	4	13,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	359	22,792	SH		DFND	21	22,792	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22,418	457,700	SH		DFND	4	457,700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	522,774	10,673,213	SH		DFND	17	10,576,328	0	96,885
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,896	99,954	SH		DFND	21	99,954	0	0
MEDTRONIC PLC	SHS	G5960L103	752	6,370	SH		DFND	4	6,370	0	0
MEDTRONIC PLC	SHS	G5960L103	31,601	267,514	SH		DFND	17	218,689	0	48,825
MEDTRONIC PLC	SHS	G5960L103	103,995	880,347	SH		DFND	21	626,888	0	253,459
MEDTRONIC PLC	SHS	G5960L103	165	1,398	SH		DFND	25	1,398	0	0
MEDTRONIC PLC	PUT	G5960L953	6,804	57,600	SH	Put	DFND	4	57,600	0	0
APTIV PLC	SHS	G6095L109	41,202	298,784	SH		DFND	4	290,684	0	8,100
APTIV PLC	SHS	G6095L109	56,559	410,146	SH		DFND	17	379,706	0	30,440
APTIV PLC	SHS	G6095L109	22,915	166,169	SH		DFND	21	164,962	0	1,207
APTIV PLC	PUT	G6095L959	207	1,500	SH	Put	DFND	4	1,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	399	32,262	SH		DFND	21	32,262	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,898	69,124	SH		DFND	4	69,124	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,526	164,813	SH		DFND	21	164,813	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,719	99,000	SH		DFND	24	99,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62	2,263	SH		DFND	17	2,263	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	212	7,699	SH		DFND	21	7,699	0	0
NOVOCURE LTD	ORD SHS	G6674U108	974	7,372	SH		DFND	17	7,372	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,906	14,420	SH		DFND	20	14,420	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,100	83,974	SH		DFND	21	83,974	0	0
NOVOCURE LTD	ORD SHS	G6674U108	185	1,400	SH		DFND	24	1,400	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	347	7,500	SH		DFND	17	7,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	543	11,738	SH		DFND	21	11,738	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	35,120	3,267,000	SH		DFND	4	3,267,000	0	0
QUOTIENT LTD	SHS	G73268107	1,787	485,664	SH		DFND	17	356,189	0	129,475
QUOTIENT LTD	SHS	G73268107	93	25,300	SH		DFND	24	25,300	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	13,594	1,354,000	SH		DFND	4	1,354,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,420	8,861	SH		DFND	21	5,133	0	3,728
RENAISSANCERE HLDGS LTD	COM	G7496G103	33	207	SH		DFND	25	207	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	216	4,963	SH		DFND	21	4,963	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	139,012	1,811,234	SH		DFND	17	1,531,639	0	279,595
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,386	122,293	SH		DFND	21	41,717	0	80,576
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33	434	SH		DFND	25	434	0	0
PENTAIR PLC	SHS	G7S00T104	161	2,581	SH		DFND	17	2,581	0	0
PENTAIR PLC	SHS	G7S00T104	495	7,948	SH		DFND	21	7,948	0	0
PENTAIR PLC	SHS	G7S00T104	2,181	35,000	SH		DFND	24	35,000	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	91	2,869	SH		DFND	17	2,869	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	414	13,035	SH		DFND	21	11,023	0	2,012
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	92	1,582	SH		DFND	17	1,582	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,269	228,967	SH		DFND	21	228,967	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,310	333,000	SH		DFND	4	333,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	4,832	477,500	SH		DFND	4	477,500	0	0
STERIS PLC	SHS USD	G8473T100	14,750	77,437	SH		DFND	17	77,437	0	0
STERIS PLC	SHS USD	G8473T100	38,427	201,740	SH		DFND	21	121,526	0	80,214
STERIS PLC	SHS USD	G8473T100	86	452	SH		DFND	25	452	0	0
STONECO LTD	COM CL A	G85158106	37,698	615,785	SH		DFND	17	615,785	0	0
STONECO LTD	COM CL A	G85158106	48,469	791,723	SH		DFND	21	743,678	0	48,045
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,050	500,000	SH		DFND	4	500,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	5,050	500,000	SH		DFND	4	500,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	4,278	433,000	SH		DFND	4	433,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,364	176,726	SH		DFND	21	44,600	0	132,126
TORM PLC	SHS CL A	G89479102	362	39,614	SH		DFND	21	0	0	39,614
TPG PACE BEN FIN CORP	PUT	G8990D955	2,350	120,000	SH	Put	DFND	4	120,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	95	573	SH		DFND	4	573	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,641	94,473	SH		DFND	17	94,473	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,094	121,371	SH		DFND	21	119,004	0	2,367
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,262	19,700	SH		DFND	24	19,700	0	0
TRANE TECHNOLOGIES PLC	PUT	G8994E953	613	3,700	SH	Put	DFND	4	3,700	0	0
TRITON INTL LTD	CL A	G9078F107	1,083	19,694	SH		DFND	17	19,694	0	0
TRITON INTL LTD	CL A	G9078F107	13,358	242,912	SH		DFND	21	83,570	0	159,342
TRITON INTL LTD	CL A	G9078F107	49	887	SH		DFND	25	887	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	5,462	550,000	SH		DFND	4	550,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,097	984	SH		DFND	21	579	0	405
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35	152	SH		DFND	4	152	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	61	268	SH		DFND	17	268	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,878	82,482	SH		DFND	21	79,171	0	3,311
PERRIGO CO PLC	SHS	G97822103	490	12,118	SH		DFND	21	1,505	0	10,613
XP INC	CL A	G98239109	230	6,117	SH		DFND	17	6,117	0	0
AC IMMUNE SA	SHS	H00263105	157	20,610	SH		DFND	17	20,610	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,203	49,290	SH		DFND	17	49,290	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	325	13,300	SH		DFND	24	13,300	0	0
ALCON AG	ORD SHS	H01301128	5,104	72,580	SH		DFND	17	47,375	0	25,205
ALCON AG	ORD SHS	H01301128	28,060	399,046	SH		DFND	21	131,384	0	267,662
ALCON AG	ORD SHS	H01301128	682	9,700	SH		DFND	24	9,700	0	0
ALCON AG	ORD SHS	H01301128	12	173	SH		DFND	25	173	0	0
CHUBB LIMITED	COM	H1467J104	270	1,709	SH		DFND	4	1,709	0	0
CHUBB LIMITED	COM	H1467J104	13,036	82,524	SH		DFND	21	81,626	0	898
CHUBB LIMITED	PUT	H1467J954	1,359	8,600	SH	Put	DFND	4	8,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,917	15,734	SH		DFND	17	15,734	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	803	6,593	SH		DFND	21	6,593	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	426	3,500	SH		DFND	24	3,500	0	0
GARMIN LTD	SHS	H2906T109	2,579	19,558	SH		DFND	17	19,558	0	0
GARMIN LTD	SHS	H2906T109	12,087	91,676	SH		DFND	21	29,637	0	62,039
UBS GROUP AG	SHS	H42097107	24,516	1,576,600	SH		DFND	4	1,576,600	0	0
UBS GROUP AG	SHS	H42097107	15,266	981,836	SH		DFND	17	944,491	0	37,345
UBS GROUP AG	SHS	H42097107	9,661	621,292	SH		DFND	20	0	0	621,292
UBS GROUP AG	SHS	H42097107	293,263	18,859,479	SH		DFND	21	11,548,702	0	7,310,777
LOGITECH INTL S A	SHS	H50430232	6,158	58,456	SH		DFND	17	55,986	0	2,470
LOGITECH INTL S A	SHS	H50430232	112,496	1,067,952	SH		DFND	21	552,756	0	515,196
TE CONNECTIVITY LTD	REG SHS	H84989104	51	398	SH		DFND	4	398	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22,716	175,946	SH		DFND	17	154,579	0	21,367
TE CONNECTIVITY LTD	REG SHS	H84989104	25,262	195,664	SH		DFND	21	147,092	0	48,572
TE CONNECTIVITY LTD	REG SHS	H84989104	78	602	SH		DFND	25	602	0	0
TE CONNECTIVITY LTD	PUT	H84989954	362	2,800	SH	Put	DFND	4	2,800	0	0
ARRIVAL GROUP	PUT	L0423Q958	2,730	170,000	SH	Put	DFND	4	170,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	737	2,749	SH		DFND	21	2,749	0	0
TRINSEO S A	SHS	L9340P101	3,439	54,019	SH		DFND	17	54,019	0	0
TRINSEO S A	SHS	L9340P101	114	1,785	SH		DFND	21	1,785	0	0
AUDIOCODES LTD	ORD	M15342104	341	12,625	SH		DFND	21	8,568	0	4,057
CAMTEK LTD	ORD	M20791105	230	7,679	SH		DFND	17	7,679	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,811	141,210	SH		DFND	17	141,210	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	11,443	411,453	SH		DFND	17	411,453	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	49	1,775	SH		DFND	21	1,775	0	0
COMPUGEN LTD	ORD	M25722105	373	45,927	SH		DFND	21	45,927	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,585	715,828	SH		DFND	17	691,273	0	24,555
FIVERR INTL LTD	ORD SHS	M4R82T106	999	4,598	SH		DFND	21	216	0	4,382
KORNIT DIGITAL LTD	SHS	M6372Q113	12,306	124,156	SH		DFND	17	96,091	0	28,065
NANO X IMAGING LTD	ORD SHS	M70700105	2,107	50,844	SH		DFND	20	50,844	0	0
WIX COM LTD	SHS	M98068105	74,863	268,113	SH		DFND	17	259,320	0	8,793
WIX COM LTD	SHS	M98068105	168	601	SH		DFND	21	601	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,402	40,894	SH		DFND	17	40,894	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,408	364,459	SH		DFND	21	346,715	0	17,744
AERCAP HOLDINGS NV	SHS	N00985106	55	930	SH		DFND	25	930	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	119,329	193,289	SH		DFND	17	193,287	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,309	2,120	SH		DFND	21	2,120	0	0
CNH INDL N V	SHS	N20944109	12,989	830,521	SH		DFND	17	830,521	0	0
CNH INDL N V	SHS	N20944109	136,853	8,750,167	SH		DFND	21	7,035,870	0	1,714,297
FERRARI N V	COM	N3167Y103	16,900	80,755	SH		DFND	21	67,908	0	12,847
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	289	SH		DFND	4	289	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,164	30,412	SH		DFND	17	30,412	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,466	196,695	SH		DFND	21	162,612	0	34,083
NXP SEMICONDUCTORS N V	COM	N6596X109	34,998	173,826	SH		DFND	4	168,426	0	5,400
NXP SEMICONDUCTORS N V	COM	N6596X109	381,881	1,896,696	SH		DFND	17	1,753,801	0	142,895
NXP SEMICONDUCTORS N V	COM	N6596X109	39,834	197,846	SH		DFND	21	169,554	0	28,292
QIAGEN NV	SHS NEW	N72482123	5,120	105,159	SH		DFND	21	40,028	0	65,131
STELLANTIS N.V	SHS	N82405106	16,580	931,997	SH		DFND	17	881,147	0	50,850
STELLANTIS N.V	SHS	N82405106	439,290	24,693,073	SH		DFND	21	18,976,566	0	5,716,507
YANDEX N V	SHS CLASS A	N97284108	5	95	SH		DFND	17	95	0	0
YANDEX N V	SHS CLASS A	N97284108	21,432	389,820	SH		DFND	21	106,573	0	283,247
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	511	47,983	SH		DFND	21	47,983	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,145	162,910	SH		DFND	17	162,910	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,335	200,601	SH		DFND	20	200,601	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	258,157	3,015,503	SH		DFND	17	2,995,573	0	19,930
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,652	311,317	SH		DFND	21	311,317	0	0
ATLAS CORP	SHARES	Y0436Q109	156	11,417	SH		DFND	17	11,417	0	0
COSTAMARE INC	SHS	Y1771G102	1,680	174,650	SH		DFND	17	174,650	0	0
COSTAMARE INC	SHS	Y1771G102	162	16,820	SH		DFND	21	0	0	16,820
DHT HOLDINGS INC	SHS NEW	Y2065G121	13,978	2,357,115	SH		DFND	17	2,357,115	0	0
FLEX LTD	ORD	Y2573F102	104,081	5,684,395	SH		DFND	17	4,750,335	0	934,060
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	430	42,633	SH		DFND	21	42,633	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	907	260,000	SH		DFND	21	260,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	222	15,151	SH		DFND	17	15,151	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	520	35,407	SH		DFND	21	35,407	0	0