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
ABB LTD	SPONSORED ADR	000375204	255	7,500	SH		DFND	17	7,500	0	0
ACCO BRANDS CORP	COM	00081T108	788	91,321	SH		DFND	17	91,321	0	0
ACCO BRANDS CORP	COM	00081T108	1,443	167,251	SH		DFND	21	159,690	0	7,561
ADT INC DEL	COM	00090Q103	26	2,396	SH		DFND	17	2,396	0	0
ADT INC DEL	COM	00090Q103	88	8,129	SH		DFND	21	8,129	0	0
ABM INDS INC	COM	000957100	10	225	SH		DFND	17	225	0	0
ABM INDS INC	COM	000957100	597	13,450	SH		DFND	21	13,450	0	0
AFLAC INC	COM	001055102	103	1,922	SH		DFND	4	1,922	0	0
AFLAC INC	COM	001055102	28	531	SH		DFND	17	531	0	0
AFLAC INC	COM	001055102	14,539	270,938	SH		DFND	21	226,661	0	44,277
AFLAC INC	CALL	001055902	231	4,300	SH	Call	DFND	4	4,300	0	0
AFLAC INC	PUT	001055952	300	5,600	SH	Put	DFND	4	5,600	0	0
AGCO CORP	COM	001084102	30,742	235,786	SH		DFND	17	194,433	0	41,353
AGCO CORP	COM	001084102	49	377	SH		DFND	20	377	0	0
AGCO CORP	COM	001084102	36,318	278,552	SH		DFND	21	248,284	0	30,268
AGCO CORP	COM	001084102	4,368	33,500	SH		DFND	24	33,500	0	0
ACM RESH INC	COM CL A	00108J109	71	699	SH		DFND	17	699	0	0
ACM RESH INC	COM CL A	00108J109	36,893	360,917	SH		DFND	20	214,702	0	146,215
AG MTG INVT TR INC	COM	001228105	612	143,364	SH		DFND	17	143,364	0	0
AGNC INVT CORP	COM	00123Q104	21,459	1,270,500	SH		DFND	4	1,270,500	0	0
AGNC INVT CORP	COM	00123Q104	3,647	215,946	SH		DFND	17	215,946	0	0
AGNC INVT CORP	COM	00123Q104	19,203	1,136,969	SH		DFND	21	160,358	0	976,611
AES CORP	COM	00130H105	3,337	128,000	SH		DFND	4	128,000	0	0
AES CORP	COM	00130H105	13	494	SH		DFND	17	494	0	0
AES CORP	COM	00130H105	4,398	168,703	SH		DFND	21	165,631	0	3,072
AES CORP	UNIT 99/99/9999	00130H204	1,458	1,354,980	SH		DFND	17	1,319,265	0	35,715
AMC NETWORKS INC	CL A	00164V103	1,540	23,053	SH		DFND	21	0	0	23,053
AMN HEALTHCARE SVCS INC	COM	001744101	17,994	185,542	SH		DFND	21	117,256	0	68,286
ANGI INC	COM CL A NEW	00183L102	380	28,105	SH		DFND	17	0	0	28,105
API GROUP CORP	COM STK	00187Y100	16,778	803,145	SH		DFND	17	383,456	0	419,689
ASGN INC	COM	00191U102	939	9,692	SH		DFND	17	9,692	0	0
ASGN INC	COM	00191U102	89	919	SH		DFND	21	0	0	919
AT&T INC	COM	00206R102	1,664	57,815	SH		DFND	4	57,815	0	0
AT&T INC	COM	00206R102	16,917	587,815	SH		DFND	17	587,815	0	0
AT&T INC	COM	00206R102	90,699	3,151,459	SH		DFND	21	1,663,601	0	1,487,858
AT&T INC	COM	00206R102	219	7,604	SH		DFND	25	7,604	0	0
AT&T INC	CALL	00206R902	2,219	77,100	SH	Call	DFND	4	77,100	0	0
AT&T INC	PUT	00206R952	3,926	136,400	SH	Put	DFND	4	136,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,960	22,630	SH		DFND	24	0	0	22,630
ARK ETF TR	PUT	00214Q954	9,809	75,000	SH	Put	DFND	4	75,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,036	128,676	SH		DFND	17	128,676	0	0
AXT INC	COM	00246W103	725	65,990	SH		DFND	17	65,990	0	0
ABBOTT LABS	COM	002824100	54	467	SH		DFND	4	467	0	0
ABBOTT LABS	COM	002824100	95,594	824,582	SH		DFND	17	824,582	0	0
ABBOTT LABS	COM	002824100	146,597	1,264,529	SH		DFND	21	775,568	0	488,961
ABBOTT LABS	COM	002824100	209	1,800	SH		DFND	25	1,800	0	0
ABBOTT LABS	CALL	002824900	3,049	26,300	SH	Call	DFND	4	26,300	0	0
ABBOTT LABS	PUT	002824950	6,005	51,800	SH	Put	DFND	4	51,800	0	0
ABBVIE INC	COM	00287Y109	9,344	82,952	SH		DFND	4	82,952	0	0
ABBVIE INC	COM	00287Y109	199,619	1,772,183	SH		DFND	17	1,744,982	0	27,201
ABBVIE INC	COM	00287Y109	14,816	131,532	SH		DFND	20	40,600	0	90,932
ABBVIE INC	COM	00287Y109	235,434	2,090,142	SH		DFND	21	1,622,195	0	467,947
ABBVIE INC	CALL	00287Y909	5,812	51,600	SH	Call	DFND	4	51,600	0	0
ABBVIE INC	PUT	00287Y959	6,274	55,700	SH	Put	DFND	4	55,700	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	208,991	9,499,580	SH		DFND	17	9,499,580	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	9,463	430,124	SH		DFND	21	430,124	0	0
ABIOMED INC	COM	003654100	280	896	SH		DFND	17	896	0	0
ABIOMED INC	COM	003654100	155	497	SH		DFND	21	290	0	207
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10	24,575	SH		DFND	21	24,575	0	0
ACCELERON PHARMA INC	COM	00434H108	1,097	8,740	SH		DFND	17	8,740	0	0
ACCELERON PHARMA INC	COM	00434H108	226	1,800	SH		DFND	24	1,800	0	0
ACCOLADE INC	COM	00437E102	20	370	SH		DFND	20	370	0	0
ACCOLADE INC	COM	00437E102	3,815	70,246	SH		DFND	21	70,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	156	1,637	SH		DFND	4	1,637	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141,584	1,483,488	SH		DFND	17	1,477,928	0	5,560
ACTIVISION BLIZZARD INC	COM	00507V109	115,543	1,210,635	SH		DFND	21	914,699	0	295,936
ACTIVISION BLIZZARD INC	COM	00507V109	158	1,656	SH		DFND	25	1,656	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	468	4,900	SH	Call	DFND	4	4,900	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	1,308	13,700	SH	Put	DFND	4	13,700	0	0
ACUITY BRANDS INC	COM	00508Y102	7,107	38,000	SH		DFND	21	38,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	604	12,227	SH		DFND	17	12,227	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	18,687	457,347	SH		DFND	17	443,367	0	13,980
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	342	8,382	SH		DFND	21	0	0	8,382
ADDUS HOMECARE CORP	COM	006739106	90	1,029	SH		DFND	17	1,029	0	0
ADDUS HOMECARE CORP	COM	006739106	2,966	33,997	SH		DFND	21	9,634	0	24,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	579,224	989,045	SH		DFND	17	947,217	0	41,828
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,874	40,765	SH		DFND	20	0	0	40,765
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705,820	1,205,211	SH		DFND	21	980,331	0	224,880
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,171	2,000	SH		DFND	24	2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	316	539	SH		DFND	25	539	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	5,564	9,500	SH	Call	DFND	4	9,500	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	10,014	17,100	SH	Put	DFND	4	17,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	323	1,574	SH		DFND	17	1,574	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	625	3,047	SH		DFND	21	447	0	2,600
AERIE PHARMACEUTICALS INC	COM	00771V108	1,742	108,825	SH		DFND	17	108,825	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	439	27,400	SH		DFND	24	27,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	212	60,468	SH		DFND	17	60,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	226,119	2,407,310	SH		DFND	17	2,350,745	0	56,565
ADVANCED MICRO DEVICES INC	COM	007903107	18,237	194,150	SH		DFND	21	134,603	0	59,547
ADVANCED MICRO DEVICES INC	CALL	007903907	1,381	14,700	SH	Call	DFND	4	14,700	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	2,207	23,500	SH	Put	DFND	4	23,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,049	9,000	SH		DFND	17	7,200	0	1,800
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,527	13,100	SH		DFND	20	13,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,175	18,656	SH		DFND	21	18,656	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,914	25,000	SH		DFND	24	25,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	18	119	SH		DFND	17	119	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,902	38,272	SH		DFND	21	36,572	0	1,700
AGILENT TECHNOLOGIES INC	COM	00846U101	193,358	1,308,153	SH		DFND	17	1,308,137	0	16
AGILENT TECHNOLOGIES INC	COM	00846U101	18,082	122,332	SH		DFND	20	47,900	0	74,432
AGILENT TECHNOLOGIES INC	COM	00846U101	191,534	1,295,815	SH		DFND	21	1,070,137	0	225,678
AGILENT TECHNOLOGIES INC	COM	00846U101	118	800	SH		DFND	25	800	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	355	2,400	SH	Call	DFND	4	2,400	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	591	4,000	SH	Put	DFND	4	4,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	238	3,939	SH		DFND	17	3,939	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,626	555,491	SH		DFND	21	555,491	0	0
AGNICO EAGLE MINES LTD	COM	008474108	775	12,800	SH		DFND	24	12,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,294	41,630	SH		DFND	17	40,540	0	1,090
AGIOS PHARMACEUTICALS INC	COM	00847X104	441	8,000	SH		DFND	24	8,000	0	0
AGREE RLTY CORP	COM	008492100	22,031	312,537	SH		DFND	4	312,537	0	0
AGORA INC	ADS	00851L103	23,880	560,900	SH		DFND	20	560,900	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	221	106,364	SH		DFND	21	106,364	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	62	30,000	SH		DFND	24	30,000	0	0
AIRBNB INC	COM CL A	009066101	1,683	10,989	SH		DFND	17	10,363	0	626
AIRBNB INC	COM CL A	009066101	76	496	SH		DFND	21	496	0	0
AIRBNB INC	PUT	009066951	4,594	30,000	SH	Put	DFND	4	30,000	0	0
AIR LEASE CORP	CL A	00912X302	7	164	SH		DFND	17	164	0	0
AIR LEASE CORP	CL A	00912X302	11,942	286,107	SH		DFND	21	260,340	0	25,767
AIR PRODS & CHEMS INC	COM	009158106	356	1,239	SH		DFND	4	1,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,173	191,786	SH		DFND	17	191,786	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,313	91,466	SH		DFND	21	66,952	0	24,514
AIR PRODS & CHEMS INC	COM	009158106	4,028	14,000	SH		DFND	24	14,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	921	3,200	SH	Call	DFND	4	3,200	0	0
AIR PRODS & CHEMS INC	PUT	009158956	1,496	5,200	SH	Put	DFND	4	5,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,116	369,779	SH		DFND	17	369,779	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,701	134,661	SH		DFND	21	31,605	0	103,056
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	227	SH		DFND	25	227	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	152,931	116,740,000	PRN		DFND	17	116,740,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	22,127	19,000,000	PRN		DFND	17	19,000,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,891	247,220	SH		DFND	21	53,025	0	194,195
ALAMOS GOLD INC NEW	COM CL A	011532108	15	1,899	SH		DFND	25	1,899	0	0
ALARM COM HLDGS INC	COM	011642105	225	2,654	SH		DFND	17	2,654	0	0
ALBEMARLE CORP	COM	012653101	32,826	194,861	SH		DFND	17	194,861	0	0
ALBEMARLE CORP	COM	012653101	167	993	SH		DFND	20	993	0	0
ALBEMARLE CORP	COM	012653101	34,479	204,670	SH		DFND	21	204,391	0	279
ALBEMARLE CORP	COM	012653101	3,403	20,200	SH		DFND	24	20,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,500	76,311	SH		DFND	21	67,364	0	8,947
ALCOA CORP	COM	013872106	1,842	50,000	SH		DFND	4	50,000	0	0
ALCOA CORP	COM	013872106	34,481	935,957	SH		DFND	21	777,706	0	158,251
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,539	90,906	SH		DFND	4	90,906	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,543	13,978	SH		DFND	17	13,978	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	423	2,323	SH		DFND	21	2,323	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,309	7,126	SH		DFND	4	7,126	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,644	57,938	SH		DFND	17	57,938	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,861	42,792	SH		DFND	21	18,524	0	24,268
ALEXION PHARMACEUTICALS INC	COM	015351109	1,837	10,000	SH		DFND	24	10,000	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	772	4,200	SH	Put	DFND	4	4,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	17,026	1,141,474	SH		DFND	17	1,141,474	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,073	1,613,926	SH		DFND	21	966,141	0	647,785
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,584	390,616	SH		DFND	17	377,071	0	13,545
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	199,135	878,099	SH		DFND	20	756,206	0	121,893
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,254	931,539	SH		DFND	21	847,910	0	83,629
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,386	36,980	SH		DFND	24	36,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,109	18,117	SH		DFND	25	18,117	0	0
ALIGN TECHNOLOGY INC	COM	016255101	85	139	SH		DFND	4	139	0	0
ALIGN TECHNOLOGY INC	COM	016255101	247,923	405,766	SH		DFND	17	390,080	0	15,686
ALIGN TECHNOLOGY INC	COM	016255101	15,373	25,160	SH		DFND	20	242	0	24,918
ALIGN TECHNOLOGY INC	COM	016255101	164,744	269,630	SH		DFND	21	242,669	0	26,961
ALIGN TECHNOLOGY INC	COM	016255101	1,986	3,250	SH		DFND	24	3,250	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	917	1,500	SH	Put	DFND	4	1,500	0	0
ALLAKOS INC	COM	01671P100	2,887	33,821	SH		DFND	17	33,821	0	0
ALLAKOS INC	COM	01671P100	674	7,900	SH		DFND	24	7,900	0	0
ALLETE INC	COM NEW	018522300	357	5,108	SH		DFND	17	5,108	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,055	86,912	SH		DFND	21	2,397	0	84,515
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,377	34,650	SH		DFND	4	34,650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,636	66,320	SH		DFND	21	37,566	0	28,754
ALLOGENE THERAPEUTICS INC	COM	019770106	416	15,965	SH		DFND	17	15,965	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,911	265,302	SH		DFND	21	159,018	0	106,284
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	91	4,935	SH		DFND	25	4,935	0	0
ALLSTATE CORP	COM	020002101	99	756	SH		DFND	4	756	0	0
ALLSTATE CORP	COM	020002101	7,790	59,719	SH		DFND	17	59,719	0	0
ALLSTATE CORP	COM	020002101	33,835	259,389	SH		DFND	21	165,316	0	94,073
ALLSTATE CORP	CALL	020002901	313	2,400	SH	Call	DFND	4	2,400	0	0
ALLSTATE CORP	PUT	020002951	704	5,400	SH	Put	DFND	4	5,400	0	0
ALLY FINL INC	COM	02005N100	11,562	231,973	SH		DFND	17	231,973	0	0
ALLY FINL INC	COM	02005N100	55,916	1,121,909	SH		DFND	21	537,485	0	584,424
ALLY FINL INC	COM	02005N100	86	1,734	SH		DFND	25	1,734	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,641	27,377	SH		DFND	17	27,377	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	139	822	SH		DFND	21	822	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,085	6,400	SH		DFND	24	6,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,762	5,890	SH		DFND	4	5,640	0	250
ALPHABET INC	CAP STK CL C	02079K107	720,452	287,454	SH		DFND	17	223,674	0	63,780
ALPHABET INC	CAP STK CL C	02079K107	271,334	108,260	SH		DFND	21	64,432	0	43,828
ALPHABET INC	CAP STK CL C	02079K107	559	223	SH		DFND	25	223	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,524,895	624,499	SH		DFND	17	608,234	0	16,265
ALPHABET INC	CAP STK CL A	02079K305	46,521	19,052	SH		DFND	20	1,465	0	17,587
ALPHABET INC	CAP STK CL A	02079K305	408,526	167,306	SH		DFND	21	110,439	0	56,867
ALPHABET INC	CAP STK CL A	02079K305	566	232	SH		DFND	25	232	0	0
ALPHABET INC	CALL	02079K905	11,721	4,800	SH	Call	DFND	4	4,800	0	0
ALPHABET INC	CALL	02079K907	11,529	4,600	SH	Call	DFND	4	4,600	0	0
ALPHABET INC	CALL	02079K907	80,704	32,200	SH	Put	DFND	17	32,200	0	0
ALPHABET INC	PUT	02079K955	24,418	10,000	SH	Put	DFND	4	10,000	0	0
ALPHABET INC	PUT	02079K957	26,066	10,400	SH	Put	DFND	4	10,400	0	0
ALPHA TEKNOVA INC	COM	02080L102	3,199	134,800	SH		DFND	17	103,335	0	31,465
ALTERYX INC	COM CL A	02156B103	22,212	258,223	SH		DFND	17	179,483	0	78,740
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	48,301	49,805,000	PRN		DFND	17	49,805,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	61,087	64,580,000	PRN		DFND	17	64,580,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	398	6,127	SH		DFND	17	6,127	0	0
ALTRIA GROUP INC	COM	02209S103	392	8,227	SH		DFND	4	8,227	0	0
ALTRIA GROUP INC	COM	02209S103	224	4,700	SH		DFND	17	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,137	44,813	SH		DFND	21	38,029	0	6,784
ALTRIA GROUP INC	CALL	02209S903	591	12,400	SH	Call	DFND	4	12,400	0	0
ALTRIA GROUP INC	PUT	02209S953	1,554	32,600	SH	Put	DFND	4	32,600	0	0
AMAZON COM INC	COM	023135106	1,944,994	565,379	SH		DFND	17	525,187	0	40,192
AMAZON COM INC	COM	023135106	45,682	13,279	SH		DFND	20	44	0	13,235
AMAZON COM INC	COM	023135106	1,174,570	341,429	SH		DFND	21	260,008	0	81,421
AMAZON COM INC	COM	023135106	1,307	380	SH		DFND	24	380	0	0
AMAZON COM INC	COM	023135106	822	239	SH		DFND	25	239	0	0
AMAZON COM INC	CALL	023135906	22,017	6,400	SH	Call	DFND	4	6,400	0	0
AMAZON COM INC	CALL	023135906	84,628	24,600	SH	Call	DFND	17	24,600	0	0
AMAZON COM INC	PUT	023135956	64,331	18,700	SH	Put	DFND	4	18,700	0	0
AMEDISYS INC	COM	023436108	2,022	8,257	SH		DFND	17	7,357	0	900
AMEDISYS INC	COM	023436108	22,330	91,169	SH		DFND	21	77,620	0	13,549
AMERCO	COM	023586100	2,348	3,984	SH		DFND	17	3,984	0	0
AMERCO	COM	023586100	719	1,220	SH		DFND	21	1,220	0	0
AMEREN CORP	COM	023608102	361	4,512	SH		DFND	17	4,512	0	0
AMEREN CORP	COM	023608102	419	5,238	SH		DFND	21	0	0	5,238
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,496	417,300	SH		DFND	4	417,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	154	1,821	SH		DFND	4	1,821	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,062	48,023	SH		DFND	17	48,023	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,084	107,393	SH		DFND	21	87,613	0	19,780
AMERICAN ELEC PWR CO INC	COM	025537101	61	724	SH		DFND	25	724	0	0
AMERICAN ELEC PWR CO INC	CALL	025537901	330	3,900	SH	Call	DFND	4	3,900	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	685	8,100	SH	Put	DFND	4	8,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	396	10,549	SH		DFND	17	10,549	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	442	SH		DFND	17	442	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,341	72,441	SH		DFND	21	60,266	0	12,175
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17	535	SH		DFND	25	535	0	0
AMERICAN EXPRESS CO	COM	025816109	12,325	74,594	SH		DFND	17	74,570	0	24
AMERICAN EXPRESS CO	COM	025816109	28,964	175,294	SH		DFND	20	66,100	0	109,194
AMERICAN EXPRESS CO	COM	025816109	197,327	1,194,259	SH		DFND	21	1,091,800	0	102,459
AMERICAN EXPRESS CO	COM	025816109	694	4,200	SH		DFND	24	4,200	0	0
AMERICAN EXPRESS CO	CALL	025816909	1,404	8,500	SH	Call	DFND	4	8,500	0	0
AMERICAN EXPRESS CO	PUT	025816959	2,743	16,600	SH	Put	DFND	4	16,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	222	1,782	SH		DFND	17	1,782	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,853	22,872	SH		DFND	21	19,951	0	2,921
AMERICAN HOMES 4 RENT	CL A	02665T306	31,829	819,284	SH		DFND	4	819,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	875	22,518	SH		DFND	17	22,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	211	4,433	SH		DFND	4	4,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,304	132,439	SH		DFND	21	52,684	0	79,755
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,243	SH		DFND	25	1,243	0	0
AMERICAN INTL GROUP INC	CALL	026874904	457	9,600	SH	Call	DFND	4	9,600	0	0
AMERICAN INTL GROUP INC	PUT	026874954	871	18,300	SH	Put	DFND	4	18,300	0	0
AMERICAN PUB ED INC	COM	02913V103	231	8,161	SH		DFND	21	4,131	0	4,030
AMER STATES WTR CO	COM	029899101	944	11,862	SH		DFND	17	11,862	0	0
AMER STATES WTR CO	COM	029899101	1,999	25,123	SH		DFND	21	961	0	24,162
AMERICAN TOWER CORP NEW	COM	03027X100	35,983	133,203	SH		DFND	4	133,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,821	80,776	SH		DFND	17	80,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82	302	SH		DFND	20	302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	93,052	344,458	SH		DFND	21	218,847	0	125,611
AMERICAN TOWER CORP NEW	COM	03027X100	122	452	SH		DFND	25	452	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	2,134	7,900	SH	Call	DFND	4	7,900	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	4,754	17,600	SH	Put	DFND	4	17,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	28	SH		DFND	4	28	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,295	397,681	SH		DFND	17	397,681	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98	634	SH		DFND	20	634	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,406	859,053	SH		DFND	21	585,919	0	273,134
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,774	18,000	SH		DFND	24	18,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	73	475	SH		DFND	25	475	0	0
AMERICOLD RLTY TR	COM	03064D108	22,209	586,770	SH		DFND	4	586,770	0	0
AMERICOLD RLTY TR	COM	03064D108	1,166	30,818	SH		DFND	17	30,818	0	0
AMERICOLD RLTY TR	COM	03064D108	4,945	130,638	SH		DFND	21	130,638	0	0
AMERISAFE INC	COM	03071H100	499	8,366	SH		DFND	17	8,366	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	394	3,439	SH		DFND	17	3,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	535	4,676	SH		DFND	21	2,347	0	2,329
AMERIPRISE FINL INC	COM	03076C106	5,537	22,247	SH		DFND	17	22,247	0	0
AMERIPRISE FINL INC	COM	03076C106	14,118	56,727	SH		DFND	21	34,189	0	22,538
AMERIPRISE FINL INC	COM	03076C106	33	133	SH		DFND	25	133	0	0
AMETEK INC	COM	031100100	63	474	SH		DFND	4	474	0	0
AMETEK INC	COM	031100100	30,148	225,829	SH		DFND	17	192,731	0	33,098
AMETEK INC	COM	031100100	46,708	349,872	SH		DFND	20	152,388	0	197,484
AMETEK INC	COM	031100100	282,009	2,112,427	SH		DFND	21	1,934,656	0	177,771
AMETEK INC	COM	031100100	961	7,200	SH		DFND	24	7,200	0	0
AMETEK INC	PUT	031100950	427	3,200	SH	Put	DFND	4	3,200	0	0
AMGEN INC	COM	031162100	9,706	39,819	SH		DFND	4	39,819	0	0
AMGEN INC	COM	031162100	26,022	106,758	SH		DFND	17	106,758	0	0
AMGEN INC	COM	031162100	136,553	560,219	SH		DFND	21	311,792	0	248,427
AMGEN INC	COM	031162100	3,339	13,700	SH		DFND	24	13,700	0	0
AMGEN INC	COM	031162100	136	559	SH		DFND	25	559	0	0
AMGEN INC	CALL	031162900	2,023	8,300	SH	Call	DFND	4	8,300	0	0
AMGEN INC	PUT	031162950	4,924	20,200	SH	Put	DFND	4	20,200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,498	105,550	SH		DFND	17	105,550	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,412	270,875	SH		DFND	21	174,408	0	96,467
AMPHENOL CORP NEW	CL A	032095101	926	13,533	SH		DFND	17	13,533	0	0
AMPHENOL CORP NEW	CL A	032095101	2,599	37,996	SH		DFND	20	37,996	0	0
AMPHENOL CORP NEW	CL A	032095101	40,628	593,893	SH		DFND	21	531,866	0	62,027
AMPHENOL CORP NEW	PUT	032095951	363	5,300	SH	Put	DFND	4	5,300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	51	2,514	SH		DFND	17	2,514	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	510	25,277	SH		DFND	21	25,277	0	0
ANALOG DEVICES INC	COM	032654105	9	52	SH		DFND	4	52	0	0
ANALOG DEVICES INC	COM	032654105	187,618	1,089,791	SH		DFND	17	1,051,361	0	38,430
ANALOG DEVICES INC	COM	032654105	1,296	7,525	SH		DFND	21	7,525	0	0
ANALOG DEVICES INC	CALL	032654905	207	1,200	SH	Call	DFND	4	1,200	0	0
ANALOG DEVICES INC	PUT	032654955	637	3,700	SH	Put	DFND	4	3,700	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	23,267	1,252,253	SH		DFND	21	1,252,253	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,649	2,438,000	SH		DFND	4	2,438,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,126	464,594	SH		DFND	17	464,594	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,928	1,455,823	SH		DFND	21	203,311	0	1,252,512
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	48	5,384	SH		DFND	25	5,384	0	0
ANSYS INC	COM	03662Q105	10,985	31,652	SH		DFND	4	31,652	0	0
ANSYS INC	COM	03662Q105	527	1,519	SH		DFND	17	1,519	0	0
ANSYS INC	COM	03662Q105	492	1,417	SH		DFND	21	1,417	0	0
ANTARES PHARMA INC	COM	036642106	67	15,314	SH		DFND	17	15,314	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,742	249,000	SH		DFND	4	249,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,353	90,000	SH		DFND	21	90,000	0	0
ANTHEM INC	COM	036752103	34,395	90,087	SH		DFND	4	83,507	0	6,580
ANTHEM INC	COM	036752103	346,128	906,570	SH		DFND	17	900,195	0	6,375
ANTHEM INC	COM	036752103	65	169	SH		DFND	20	169	0	0
ANTHEM INC	COM	036752103	89,661	234,837	SH		DFND	21	154,322	0	80,515
ANTHEM INC	COM	036752103	1,833	4,800	SH		DFND	24	4,800	0	0
ANTHEM INC	COM	036752103	161	422	SH		DFND	25	422	0	0
ANTHEM INC	CALL	036752903	1,107	2,900	SH	Call	DFND	4	2,900	0	0
ANTHEM INC	PUT	036752953	1,718	4,500	SH	Put	DFND	4	4,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,834	465,300	SH		DFND	4	293,000	0	172,300
ANTERO MIDSTREAM CORP	COM	03676B102	41	3,929	SH		DFND	21	0	0	3,929
ANTERIX INC	COM	03676C100	70,999	1,183,516	SH		DFND	4	1,183,516	0	0
APA CORPORATION	COM	03743Q108	498	23,011	SH		DFND	17	23,011	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	12,040	253,851	SH		DFND	4	253,851	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,323	20,940	SH		DFND	17	20,940	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	335	5,300	SH		DFND	24	5,300	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	83,113	44,270,000	PRN		DFND	17	41,665,000	0	2,605,000
APPLE INC	COM	037833100	1,830,455	13,364,890	SH		DFND	17	12,657,803	0	707,087
APPLE INC	COM	037833100	27,733	202,493	SH		DFND	20	1,224	0	201,269
APPLE INC	COM	037833100	1,058,651	7,729,640	SH		DFND	21	4,752,770	0	2,976,870
APPLE INC	COM	037833100	1,531	11,175	SH		DFND	25	11,175	0	0
APPLE INC	CALL	037833900	32,596	238,000	SH	Call	DFND	4	238,000	0	0
APPLE INC	PUT	037833950	50,757	370,600	SH	Put	DFND	4	370,600	0	0
APPFOLIO INC	COM CL A	03783C100	334	2,365	SH		DFND	17	2,365	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,111	12,200	SH		DFND	17	9,700	0	2,500
APPLIED MATLS INC	COM	038222105	44,315	311,200	SH		DFND	4	297,700	0	13,500
APPLIED MATLS INC	COM	038222105	466,904	3,278,820	SH		DFND	17	2,916,290	0	362,530
APPLIED MATLS INC	COM	038222105	209,381	1,470,375	SH		DFND	21	962,744	0	507,631
APPLIED MATLS INC	COM	038222105	184	1,292	SH		DFND	25	1,292	0	0
APPLIED MATLS INC	CALL	038222905	1,495	10,500	SH	Call	DFND	4	10,500	0	0
APPLIED MATLS INC	PUT	038222955	2,520	17,700	SH	Put	DFND	4	17,700	0	0
ARAMARK	COM	03852U106	247	6,637	SH		DFND	17	6,637	0	0
ARAMARK	COM	03852U106	127	3,402	SH		DFND	21	3,402	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,317	129,996	SH		DFND	17	129,996	0	0
ARBOR REALTY TRUST INC	COM	038923108	70	3,920	SH		DFND	21	0	0	3,920
ARCBEST CORP	COM	03937C105	2,439	41,912	SH		DFND	21	13,809	0	28,103
ARCH RESOURCES INC	CL A	03940R107	427	7,486	SH		DFND	17	7,486	0	0
ARCH RESOURCES INC	CL A	03940R107	346	6,081	SH		DFND	21	0	0	6,081
ARCHER DANIELS MIDLAND CO	COM	039483102	128	2,115	SH		DFND	4	2,115	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,422	237,980	SH		DFND	17	237,980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,260	482,835	SH		DFND	21	397,626	0	85,209
ARCHER DANIELS MIDLAND CO	COM	039483102	2,563	42,300	SH		DFND	24	42,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	90	1,493	SH		DFND	25	1,493	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	279	4,600	SH	Put	DFND	4	4,600	0	0
ARCOSA INC	COM	039653100	11,474	195,342	SH		DFND	17	80,395	0	114,947
ARDELYX INC	COM	039697107	174	23,015	SH		DFND	17	23,015	0	0
ARDELYX INC	COM	039697107	42	5,500	SH		DFND	24	5,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,917	57,441	SH		DFND	17	51,313	0	6,128
ARENA PHARMACEUTICALS INC	COM NEW	040047607	573	8,400	SH		DFND	24	8,400	0	0
ARES CAPITAL CORP	COM	04010L103	276	14,100	SH		DFND	17	14,100	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	323	22,015	SH		DFND	21	22,015	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,157	10,485	SH		DFND	17	10,485	0	0
ARGENX SE	SPONSORED ADR	04016X101	753	2,500	SH		DFND	24	2,500	0	0
ARISTA NETWORKS INC	COM	040413106	38,948	107,500	SH		DFND	4	99,800	0	7,700
ARISTA NETWORKS INC	COM	040413106	85,206	235,175	SH		DFND	17	229,105	0	6,070
ARISTA NETWORKS INC	COM	040413106	143	394	SH		DFND	21	394	0	0
ARROW ELECTRS INC	COM	042735100	221	1,942	SH		DFND	17	1,942	0	0
ARROW ELECTRS INC	COM	042735100	3,257	28,617	SH		DFND	21	24,642	0	3,975
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,017	24,351	SH		DFND	17	23,351	0	1,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	248	3,000	SH		DFND	24	3,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,729	34,027	SH		DFND	17	32,927	0	1,100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	37,249	732,969	SH		DFND	21	447,935	0	285,034
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	59	1,155	SH		DFND	25	1,155	0	0
ARVINAS INC	COM	04335A105	1,673	21,729	SH		DFND	17	21,729	0	0
ARVINAS INC	COM	04335A105	377	4,900	SH		DFND	24	4,900	0	0
ASANA INC	CL A	04342Y104	391,711	6,314,865	SH		DFND	17	5,786,855	0	528,010
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,058	17,843	SH		DFND	17	16,143	0	1,700
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,802	13,695	SH		DFND	17	13,695	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	421	3,200	SH		DFND	24	3,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,975	72,525	SH		DFND	17	44,154	0	28,371
ASPEN TECHNOLOGY INC	COM	045327103	3,876	28,183	SH		DFND	21	18,030	0	10,153
ASSURANT INC	COM	04621X108	391	2,506	SH		DFND	21	2,506	0	0
ASTEC INDS INC	COM	046224101	262	4,158	SH		DFND	21	4,158	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,839	998,982	SH		DFND	17	898,852	0	100,130
AT HOME GROUP INC	COM	04650Y100	1,612	44,000	SH		DFND	21	44,000	0	0
ATKORE INC	COM	047649108	2,171	30,574	SH		DFND	17	30,574	0	0
ATKORE INC	COM	047649108	11,753	165,532	SH		DFND	21	125,575	0	39,957
ATKORE INC	COM	047649108	37	523	SH		DFND	25	523	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	763	11,205	SH		DFND	21	11,205	0	0
ATMOS ENERGY CORP	COM	049560105	228	2,371	SH		DFND	17	2,371	0	0
ATMOS ENERGY CORP	COM	049560105	225	2,336	SH		DFND	21	2,336	0	0
AUTODESK INC	COM	052769106	35	121	SH		DFND	4	121	0	0
AUTODESK INC	COM	052769106	54,154	185,522	SH		DFND	17	170,287	0	15,235
AUTODESK INC	COM	052769106	13,071	44,780	SH		DFND	21	41,550	0	3,230
AUTODESK INC	CALL	052769906	409	1,400	SH	Call	DFND	4	1,400	0	0
AUTODESK INC	PUT	052769956	1,284	4,400	SH	Put	DFND	4	4,400	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,919	30,000	SH		DFND		30,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,884	60,723	SH		DFND	20	60,723	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	275	4,300	SH		DFND	24	4,300	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	649	97,680	SH		DFND	17	97,680	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	166	25,000	SH		DFND	24	25,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,252	107,000	SH		DFND	4	99,200	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,680	43,703	SH		DFND	17	43,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	125,931	634,030	SH		DFND	21	430,693	0	203,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	95	479	SH		DFND	25	479	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	814	4,100	SH	Call	DFND	4	4,100	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	1,231	6,200	SH	Put	DFND	4	6,200	0	0
AUTONATION INC	COM	05329W102	4,300	45,357	SH		DFND	21	45,357	0	0
AUTOZONE INC	COM	053332102	2,340	1,568	SH		DFND	17	1,568	0	0
AUTOZONE INC	COM	053332102	1,143	766	SH		DFND	21	541	0	225
AVALARA INC	COM	05338G106	11,010	68,045	SH		DFND	17	68,045	0	0
AVALARA INC	COM	05338G106	85	527	SH		DFND	21	527	0	0
AVALONBAY CMNTYS INC	COM	053484101	49,424	236,831	SH		DFND	4	236,831	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,423	6,819	SH		DFND	17	6,819	0	0
AVALONBAY CMNTYS INC	COM	053484101	559	2,679	SH		DFND	21	2,679	0	0
AVALONBAY CMNTYS INC	PUT	053484951	313	1,500	SH	Put	DFND	4	1,500	0	0
AVAYA HLDGS CORP	COM	05351X101	703	26,149	SH		DFND	21	24,196	0	1,953
AVANTOR INC	COM	05352A100	149,190	4,201,339	SH		DFND	17	3,819,535	0	381,804
AVANTOR INC	COM	05352A100	106	2,994	SH		DFND	20	2,994	0	0
AVANTOR INC	COM	05352A100	23,242	654,528	SH		DFND	21	641,350	0	13,178
AVANTOR INC	COM	05352A100	2,681	75,500	SH		DFND	24	75,500	0	0
AVERY DENNISON CORP	COM	053611109	1,413	6,723	SH		DFND	17	6,723	0	0
AVERY DENNISON CORP	COM	053611109	24,038	114,336	SH		DFND	21	109,221	0	5,115
AVERY DENNISON CORP	COM	053611109	39	187	SH		DFND	25	187	0	0
AVIS BUDGET GROUP	PUT	053774955	6,231	80,000	SH	Put	DFND	4	80,000	0	0
AVISTA CORP	COM	05379B107	7,757	181,800	SH		DFND	17	87,432	0	94,368
AVNET INC	COM	053807103	301	7,518	SH		DFND	21	7,518	0	0
AVITA MEDICAL INC	COM	05380C102	1,552	79,801	SH		DFND	17	53,661	0	26,140
AVROBIO INC	COM	05455M100	354	39,849	SH		DFND	17	39,849	0	0
AXON ENTERPRISE INC	COM	05464C101	30,440	172,170	SH		DFND	17	142,779	0	29,391
AXSOME THERAPEUTICS INC	COM	05464T104	726	10,760	SH		DFND	17	10,760	0	0
AXONICS INC	COM	05465P101	1,194	18,828	SH		DFND	17	18,828	0	0
AXONICS INC	COM	05465P101	140	2,212	SH		DFND	20	2,212	0	0
AXONICS INC	COM	05465P101	21,867	344,845	SH		DFND	21	344,845	0	0
AXONICS INC	COM	05465P101	495	7,800	SH		DFND	24	7,800	0	0
BCE INC	COM NEW	05534B760	2,487	50,382	SH		DFND	17	50,382	0	0
BCE INC	COM NEW	05534B760	24,925	504,897	SH		DFND	21	98,221	0	406,676
BCE INC	COM NEW	05534B760	48	982	SH		DFND	25	982	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,201	67,282	SH		DFND	21	67,282	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,151	45,200	SH		DFND	24	45,200	0	0
BP PLC	SPONSORED ADR	055622104	11,057	418,500	SH		DFND	17	418,500	0	0
BRP INC	COM SUN VTG	05577W200	601	7,672	SH		DFND	17	7,672	0	0
BWX TECHNOLOGIES INC	COM	05605H100	778	13,388	SH		DFND	21	0	0	13,388
BADGER METER INC	COM	056525108	19,142	195,090	SH		DFND	17	195,090	0	0
BADGER METER INC	COM	056525108	106	1,082	SH		DFND	20	1,082	0	0
BADGER METER INC	COM	056525108	37,743	384,663	SH		DFND	21	347,077	0	37,586
BAIDU INC	SPON ADR REP A	056752108	66,308	325,200	SH		DFND	4	320,800	0	4,400
BAIDU INC	SPON ADR REP A	056752108	6,745	33,080	SH		DFND	17	21,850	0	11,230
BAIDU INC	SPON ADR REP A	056752108	73,967	362,760	SH		DFND	20	335,778	0	26,982
BAIDU INC	SPON ADR REP A	056752108	5,258	25,787	SH		DFND	21	25,787	0	0
BAIDU INC	SPON ADR REP A	056752108	367	1,800	SH		DFND	24	1,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,574	1,730,380	SH		DFND	17	1,581,693	0	148,687
BAKER HUGHES COMPANY	CL A	05722G100	73	3,200	SH		DFND	20	3,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,850	736,781	SH		DFND	21	539,570	0	197,211
BAKER HUGHES COMPANY	CL A	05722G100	778	34,000	SH		DFND	24	34,000	0	0
BALCHEM CORP	COM	057665200	371	2,825	SH		DFND	17	2,825	0	0
BALCHEM CORP	COM	057665200	62	471	SH		DFND	20	471	0	0
BALCHEM CORP	COM	057665200	9,353	71,256	SH		DFND	21	71,256	0	0
BALL CORP	COM	058498106	5,598	69,088	SH		DFND	17	69,088	0	0
BALL CORP	COM	058498106	387	4,781	SH		DFND	21	4,781	0	0
BALLARD PWR SYS INC NEW	COM	058586108	64	3,540	SH		DFND	17	3,540	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,676	422,839	SH		DFND	21	421,144	0	1,695
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	704	216,467	SH		DFND	21	216,467	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	288	56,218	SH		DFND	17	56,218	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	695	84,785	SH		DFND	21	84,785	0	0
BANC OF CALIFORNIA INC	COM	05990K106	985	56,140	SH		DFND	17	56,140	0	0
BK OF AMERICA CORP	COM	060505104	78,243	1,897,715	SH		DFND	4	1,897,715	0	0
BK OF AMERICA CORP	COM	060505104	76,691	1,860,077	SH		DFND	17	1,860,077	0	0
BK OF AMERICA CORP	COM	060505104	2,816	68,300	SH		DFND	20	68,300	0	0
BK OF AMERICA CORP	COM	060505104	154,136	3,738,433	SH		DFND	21	2,975,119	0	763,314
BK OF AMERICA CORP	COM	060505104	195	4,721	SH		DFND	25	4,721	0	0
BK OF AMERICA CORP	CALL	060505904	5,574	135,200	SH	Call	DFND	4	135,200	0	0
BK OF AMERICA CORP	PUT	060505954	10,588	256,800	SH	Put	DFND	4	256,800	0	0
BANK HAWAII CORP	COM	062540109	13,083	155,343	SH		DFND	17	73,753	0	81,590
BANK MONTREAL QUE	COM	063671101	2,496	24,330	SH		DFND	17	24,330	0	0
BANK MONTREAL QUE	COM	063671101	46,014	448,441	SH		DFND	21	268,506	0	179,935
BANK NEW YORK MELLON CORP	COM	064058100	920	17,957	SH		DFND	17	17,957	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,804	93,766	SH		DFND	21	77,091	0	16,675
BANK NOVA SCOTIA B C	COM	064149107	3	53	SH		DFND	17	53	0	0
BANK NOVA SCOTIA B C	COM	064149107	12,630	193,995	SH		DFND	21	84,009	0	109,986
BANK NOVA SCOTIA B C	COM	064149107	77	1,190	SH		DFND	25	1,190	0	0
BANK OZK	COM	06417N103	2,693	63,879	SH		DFND	21	52,094	0	11,785
BAOZUN INC	SPONSORED ADR	06684L103	3,414	96,327	SH		DFND	20	96,327	0	0
BARINGS BDC INC	COM	06759L103	371	35,136	SH		DFND	17	35,136	0	0
BARRICK GOLD CORP	COM	067901108	31,210	1,509,200	SH		DFND	4	1,509,200	0	0
BARRICK GOLD CORP	COM	067901108	21,631	1,044,676	SH		DFND	17	1,044,676	0	0
BARRICK GOLD CORP	COM	067901108	47,213	2,280,179	SH		DFND	21	1,896,865	0	383,314
BARRICK GOLD CORP	COM	067901108	1,408	68,000	SH		DFND	24	68,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,663	56,611	SH		DFND	17	56,611	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,139	72,817	SH		DFND	21	31,221	0	41,596
BAXTER INTL INC	COM	071813109	155	1,925	SH		DFND	4	1,925	0	0
BAXTER INTL INC	COM	071813109	8,121	100,878	SH		DFND	17	100,878	0	0
BAXTER INTL INC	COM	071813109	19,303	239,794	SH		DFND	21	157,569	0	82,225
BAXTER INTL INC	COM	071813109	127	1,583	SH		DFND	25	1,583	0	0
BAXTER INTL INC	CALL	071813909	217	2,700	SH	Call	DFND	4	2,700	0	0
BAXTER INTL INC	PUT	071813959	765	9,500	SH	Put	DFND	4	9,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,409	10,945	SH		DFND	17	10,945	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7	350	SH		DFND	17	350	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,267	65,697	SH		DFND	21	53,621	0	12,076
BECTON DICKINSON & CO	COM	075887109	225	926	SH		DFND	4	926	0	0
BECTON DICKINSON & CO	COM	075887109	4,920	20,233	SH		DFND	17	20,233	0	0
BECTON DICKINSON & CO	COM	075887109	15,773	64,857	SH		DFND	21	37,560	0	27,297
BECTON DICKINSON & CO	COM	075887109	81	333	SH		DFND	25	333	0	0
BECTON DICKINSON & CO	CALL	075887909	462	1,900	SH	Call	DFND	4	1,900	0	0
BECTON DICKINSON & CO	PUT	075887959	1,532	6,300	SH	Put	DFND	4	6,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,335	6,805	SH		DFND	17	6,805	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,111	6,150	SH		DFND	20	6,150	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	206	600	SH		DFND	24	600	0	0
BELLRING BRANDS INC	COM CL A	079823100	16,127	514,581	SH		DFND	17	256,363	0	258,218
BELLRING BRANDS INC	COM CL A	079823100	2,646	84,416	SH		DFND	21	84,416	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,598	51,000	SH		DFND	24	51,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,842	3,000,000	PRN		DFND	17	3,000,000	0	0
BERKELEY LTS INC	COM	084310101	16,249	362,625	SH		DFND	20	362,625	0	0
BERKLEY W R CORP	COM	084423102	272	3,649	SH		DFND	21	2,832	0	817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,594	5,737	SH		DFND	4	5,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,777	42,375	SH		DFND	17	42,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,431	224,635	SH		DFND	21	155,671	0	68,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	326	SH		DFND	25	326	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	8,004	28,800	SH	Call	DFND	4	28,800	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	13,118	47,200	SH	Put	DFND	4	47,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	661	10,137	SH		DFND	21	10,137	0	0
BEST BUY INC	COM	086516101	1	12	SH		DFND	4	12	0	0
BEST BUY INC	COM	086516101	4,132	35,936	SH		DFND	17	35,936	0	0
BEST BUY INC	COM	086516101	46,212	401,914	SH		DFND	21	179,064	0	222,850
BEST BUY INC	COM	086516101	91	795	SH		DFND	25	795	0	0
BEYOND MEAT INC	COM	08862E109	4	26	SH		DFND	17	26	0	0
BEYOND MEAT INC	COM	08862E109	1,125	7,141	SH		DFND	21	7,141	0	0
BEYOND MEAT INC	COM	08862E109	504	3,200	SH		DFND	24	3,200	0	0
BEYOND MEAT INC	PUT	08862E959	15,749	100,000	SH	Put	DFND	4	100,000	0	0
BIG LOTS INC	COM	089302103	12,644	191,541	SH		DFND	17	95,708	0	95,833
BIG LOTS INC	COM	089302103	1,014	15,366	SH		DFND	21	15,366	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,414	192,166	SH		DFND	4	184,500	0	7,666
BILIBILI INC	SPONS ADS REP Z	090040106	1,987	16,308	SH		DFND	17	16,308	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	25,416	208,605	SH		DFND	20	203,467	0	5,138
BILIBILI INC	SPONS ADS REP Z	090040106	90	742	SH		DFND	21	0	0	742
BIO RAD LABS INC	CL A	090572207	3,292	5,109	SH		DFND	17	5,109	0	0
BIO RAD LABS INC	CL A	090572207	19,105	29,653	SH		DFND	21	28,111	0	1,542
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,599	43,137	SH		DFND	17	43,137	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	123	1,480	SH		DFND	21	1,480	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	793	9,500	SH		DFND	24	9,500	0	0
BIOGEN INC	COM	09062X103	18,134	52,369	SH		DFND	17	50,094	0	2,275
BIOGEN INC	COM	09062X103	48,572	140,272	SH		DFND	21	93,913	0	46,359
BIOGEN INC	COM	09062X103	3,359	9,700	SH		DFND	24	9,700	0	0
BIOGEN INC	CALL	09062X903	762	2,200	SH	Call	DFND	4	2,200	0	0
BIOGEN INC	PUT	09062X953	900	2,600	SH	Put	DFND	4	2,600	0	0
BIO-TECHNE CORP	COM	09073M104	358	794	SH		DFND	17	794	0	0
BIO-TECHNE CORP	COM	09073M104	447	993	SH		DFND	21	319	0	674
BIONTECH SE	SPONSORED ADS	09075V102	8,081	36,095	SH		DFND	17	34,175	0	1,920
BIONTECH SE	SPONSORED ADS	09075V102	631	2,817	SH		DFND	21	2,817	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,612	7,200	SH		DFND	24	7,200	0	0
BLACK HILLS CORP	COM	092113109	824	12,553	SH		DFND	17	12,553	0	0
BLACKBERRY LTD	COM	09228F103	335,369	27,411,750	SH		DFND	17	26,765,465	0	646,285
BLACKBERRY LTD	COM	09228F103	1,528	124,885	SH		DFND	21	124,885	0	0
BLACKROCK INC	COM	09247X101	10,827	12,374	SH		DFND	17	12,374	0	0
BLACKROCK INC	COM	09247X101	94,562	108,074	SH		DFND	21	53,524	0	54,550
BLACKROCK INC	COM	09247X101	108	124	SH		DFND	25	124	0	0
BLACKROCK INC	CALL	09247X901	1,662	1,900	SH	Call	DFND	4	1,900	0	0
BLACKROCK INC	PUT	09247X951	3,675	4,200	SH	Put	DFND	4	4,200	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	615	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,816	167,840	SH		DFND	4	167,840	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,252	204,166	SH		DFND	4	204,166	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	327	21,277	SH		DFND	4	21,277	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	3,031	192,451	SH		DFND	4	192,451	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	2,035	2,000,000	PRN		DFND	17	2,000,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	51,949	534,781	SH		DFND	17	526,851	0	7,930
BLACKSTONE GROUP INC	COM	09260D107	28,523	293,623	SH		DFND	21	253,451	0	40,172
BLINK CHARGING CO	PUT	09354A950	6,176	150,000	SH	Put	DFND	4	150,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,700	174,932	SH		DFND	17	86,522	0	88,410
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,479	50,920	SH		DFND	17	49,889	0	1,031
BLUEPRINT MEDICINES CORP	COM	09627Y109	206	2,344	SH		DFND	21	0	0	2,344
BLUEPRINT MEDICINES CORP	COM	09627Y109	528	6,000	SH		DFND	24	6,000	0	0
BOEING CO	COM	097023105	118	494	SH		DFND	4	494	0	0
BOEING CO	COM	097023105	52,721	220,074	SH		DFND	17	214,984	0	5,090
BOEING CO	COM	097023105	4,788	19,988	SH		DFND	21	14,557	0	5,431
BOEING CO	CALL	097023905	2,827	11,800	SH	Call	DFND	4	11,800	0	0
BOEING CO	PUT	097023955	6,588	27,500	SH	Put	DFND	4	27,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,245	38,479	SH		DFND	17	35,979	0	2,500
BOISE CASCADE CO DEL	COM	09739D100	4,211	72,162	SH		DFND	21	12,948	0	59,214
BONANZA CREEK ENERGY INC	COM NEW	097793400	3,229	68,606	SH		DFND	21	25,958	0	42,648
BOOKING HOLDINGS INC	COM	09857L108	125	57	SH		DFND	4	57	0	0
BOOKING HOLDINGS INC	COM	09857L108	336,697	153,877	SH		DFND	17	139,602	0	14,275
BOOKING HOLDINGS INC	COM	09857L108	48,685	22,250	SH		DFND	21	19,941	0	2,309
BOOKING HOLDINGS INC	CALL	09857L908	656	300	SH	Call	DFND	4	300	0	0
BOOKING HOLDINGS INC	PUT	09857L958	656	300	SH	Put	DFND	4	300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,006	35,294	SH		DFND	17	35,294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,735	278,643	SH		DFND	21	91,678	0	186,965
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49	570	SH		DFND	25	570	0	0
BORGWARNER INC	COM	099724106	234	4,814	SH		DFND	17	4,814	0	0
BORGWARNER INC	COM	099724106	348	7,161	SH		DFND	21	7,161	0	0
BOSTON BEER INC	CL A	100557107	191	187	SH		DFND	17	187	0	0
BOSTON BEER INC	CL A	100557107	327	320	SH		DFND	21	320	0	0
BOSTON OMAHA CORP	COM	101044105	665	20,986	SH		DFND	21	20,986	0	0
BOSTON PROPERTIES INC	COM	101121101	15,353	133,982	SH		DFND	4	133,982	0	0
BOSTON PROPERTIES INC	COM	101121101	515	4,498	SH		DFND	17	4,498	0	0
BOSTON PROPERTIES INC	COM	101121101	199	1,738	SH		DFND	21	1,738	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	113	2,646	SH		DFND	4	2,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,288	755,093	SH		DFND	17	739,458	0	15,635
BOSTON SCIENTIFIC CORP	COM	101137107	10,530	246,265	SH		DFND	21	109,824	0	136,441
BOSTON SCIENTIFIC CORP	COM	101137107	53	1,232	SH		DFND	25	1,232	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	415	9,700	SH	Call	DFND	4	9,700	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	1,009	23,600	SH	Put	DFND	4	23,600	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	52,100	4,158,000	SH		DFND	4	4,158,000	0	0
BOX INC	CL A	10316T104	46,653	1,825,961	SH		DFND	17	1,671,596	0	154,365
BOYD GAMING CORP	COM	103304101	2,262	36,788	SH		DFND	17	33,888	0	2,900
BRIDGEBIO PHARMA INC	COM	10806X102	2,026	33,228	SH		DFND	17	33,228	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	672	11,030	SH		DFND	24	11,030	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	528	3,591	SH		DFND	17	3,591	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,639	140,298	SH		DFND	21	140,298	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,211	48,541	SH		DFND	17	48,541	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,432	SH		DFND	4	1,432	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,391	589,509	SH		DFND	17	506,464	0	83,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,004	1,601,384	SH		DFND	21	799,527	0	801,857
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,466	36,900	SH		DFND	24	36,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177	2,649	SH		DFND	25	2,649	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	1,711	25,600	SH	Call	DFND	4	25,600	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	2,172	32,500	SH	Put	DFND	4	32,500	0	0
BRISTOW GROUP INC	COM	11040G103	522	20,384	SH		DFND	17	20,384	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,590	550,000	SH		DFND	4	550,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	66	2,902	SH		DFND	21	2,902	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	733	4,539	SH		DFND	17	4,539	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,098	31,559	SH		DFND	21	7,443	0	24,116
BROADCOM INC	COM	11135F101	628,920	1,318,934	SH		DFND	17	1,302,339	0	16,595
BROADCOM INC	COM	11135F101	60,313	126,485	SH		DFND	21	93,966	0	32,519
BROADCOM INC	COM	11135F101	123	258	SH		DFND	25	258	0	0
BROADCOM INC	CALL	11135F901	4,005	8,400	SH	Call	DFND	4	8,400	0	0
BROADCOM INC	PUT	11135F951	7,916	16,600	SH	Put	DFND	4	16,600	0	0
BROOKDALE SR LIVING INC	COM	112463104	398	50,438	SH		DFND	4	50,438	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	326	6,390	SH		DFND	17	6,390	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	361	8,580	SH		DFND	17	8,580	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41	963	SH		DFND	21	963	0	0
BROWN & BROWN INC	COM	115236101	652	12,275	SH		DFND	17	12,275	0	0
BROWN & BROWN INC	COM	115236101	132	2,488	SH		DFND	21	2,488	0	0
BROWN FORMAN CORP	CL B	115637209	482	6,432	SH		DFND	17	6,432	0	0
BROWN FORMAN CORP	CL B	115637209	197	2,623	SH		DFND	21	2,623	0	0
BRUNSWICK CORP	COM	117043109	2,412	24,215	SH		DFND	21	18,560	0	5,655
B2GOLD CORP	COM	11777Q209	93	22,139	SH		DFND	17	22,139	0	0
B2GOLD CORP	COM	11777Q209	48,986	11,665,253	SH		DFND	21	9,570,271	0	2,094,982
B2GOLD CORP	COM	11777Q209	24	5,642	SH		DFND	25	5,642	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,035	164,906	SH		DFND	17	159,525	0	5,381
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,381	126,145	SH		DFND	21	81,395	0	44,750
BUILDERS FIRSTSOURCE INC	COM	12008R107	93	2,191	SH		DFND	25	2,191	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1,417	507,031	SH		DFND	21	507,031	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	866	310,000	SH		DFND	24	310,000	0	0
BURLINGTON STORES INC	COM	122017106	93,433	290,175	SH		DFND	17	288,655	0	1,520
BURLINGTON STORES INC	COM	122017106	508	1,578	SH		DFND	21	511	0	1,067
C3 AI INC	CL A	12468P104	247,058	3,951,038	SH		DFND	17	3,951,038	0	0
C3 AI INC	CL A	12468P104	1,104	17,660	SH		DFND	21	17,660	0	0
CAE INC	COM	124765108	305	9,888	SH		DFND	21	9,888	0	0
CAI INTERNATIONAL INC	COM	12477X106	359	6,406	SH		DFND	21	6,406	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	348	2,926	SH		DFND	17	2,926	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	320	2,684	SH		DFND	21	1,422	0	1,262
CBRE GROUP INC	CL A	12504L109	469	5,469	SH		DFND	17	5,469	0	0
CBRE GROUP INC	CL A	12504L109	16,716	194,981	SH		DFND	21	89,571	0	105,410
CDW CORP	COM	12514G108	41,786	239,257	SH		DFND	17	239,257	0	0
CDW CORP	COM	12514G108	20,055	114,828	SH		DFND	21	96,673	0	18,155
CDW CORP	COM	12514G108	68	391	SH		DFND	25	391	0	0
CF INDS HLDGS INC	COM	125269100	3,618	70,325	SH		DFND	17	70,325	0	0
CF INDS HLDGS INC	COM	125269100	16,825	327,021	SH		DFND	21	302,502	0	24,519
CGI INC	CL A SUB VTG	12532H104	109	1,200	SH		DFND	17	1,200	0	0
CGI INC	CL A SUB VTG	12532H104	2,013	22,179	SH		DFND	21	20,492	0	1,687
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,568	27,412	SH		DFND	17	27,412	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,125	12,007	SH		DFND	21	11,194	0	813
CI FINL CORP	COM	125491100	149	8,097	SH		DFND	17	8,097	0	0
CI FINL CORP	COM	125491100	9,184	499,915	SH		DFND	21	320,715	0	179,200
CI FINL CORP	COM	125491100	24	1,326	SH		DFND	25	1,326	0	0
CIGNA CORP NEW	COM	125523100	480	2,024	SH		DFND	4	2,024	0	0
CIGNA CORP NEW	COM	125523100	6,732	28,398	SH		DFND	17	28,398	0	0
CIGNA CORP NEW	COM	125523100	76,596	323,096	SH		DFND	21	227,927	0	95,169
CIGNA CORP NEW	CALL	125523900	1,304	5,500	SH	Call	DFND	4	5,500	0	0
CIGNA CORP NEW	PUT	125523950	2,205	9,300	SH	Put	DFND	4	9,300	0	0
CIT GROUP INC	COM NEW	125581801	1,358	26,331	SH		DFND	4	26,331	0	0
CME GROUP INC	COM	12572Q105	37	176	SH		DFND	4	176	0	0
CME GROUP INC	COM	12572Q105	4,234	19,909	SH		DFND	17	19,901	0	8
CME GROUP INC	COM	12572Q105	43,938	206,590	SH		DFND	21	204,711	0	1,879
CME GROUP INC	CALL	12572Q905	1,191	5,600	SH	Call	DFND	4	5,600	0	0
CME GROUP INC	PUT	12572Q955	1,829	8,600	SH	Put	DFND	4	8,600	0	0
CMS ENERGY CORP	COM	125896100	342	5,793	SH		DFND	17	5,793	0	0
CMS ENERGY CORP	COM	125896100	331	5,601	SH		DFND	21	3,745	0	1,856
CNA FINL CORP	COM	126117100	19	420	SH		DFND	17	420	0	0
CNA FINL CORP	COM	126117100	2,319	50,976	SH		DFND	21	27,085	0	23,891
CNA FINL CORP	COM	126117100	20	445	SH		DFND	25	445	0	0
CSG SYS INTL INC	COM	126349109	2,723	57,707	SH		DFND	21	24,656	0	33,051
CSX CORP	COM	126408103	268	8,368	SH		DFND	4	8,368	0	0
CSX CORP	COM	126408103	1,401	43,671	SH		DFND	17	43,671	0	0
CSX CORP	COM	126408103	5,308	165,454	SH		DFND	21	116,499	0	48,955
CSX CORP	CALL	126408903	664	20,700	SH	Call	DFND	4	20,700	0	0
CSX CORP	PUT	126408953	1,136	35,400	SH	Put	DFND	4	35,400	0	0
CTS CORP	COM	126501105	353	9,512	SH		DFND	21	9,512	0	0
CNX RES CORP	COM	12653C108	690	50,477	SH		DFND	21	33,830	0	16,647
CNX RES CORP	COM	12653C108	17	1,211	SH		DFND	25	1,211	0	0
CVS HEALTH CORP	COM	126650100	377	4,521	SH		DFND	4	4,521	0	0
CVS HEALTH CORP	COM	126650100	21,537	258,113	SH		DFND	17	239,858	0	18,255
CVS HEALTH CORP	COM	126650100	116,936	1,401,434	SH		DFND	21	869,556	0	531,878
CVS HEALTH CORP	COM	126650100	129	1,551	SH		DFND	25	1,551	0	0
CVS HEALTH CORP	CALL	126650900	1,535	18,400	SH	Call	DFND	4	18,400	0	0
CVS HEALTH CORP	PUT	126650950	1,811	21,700	SH	Put	DFND	4	21,700	0	0
CABLE ONE INC	COM	12685J105	1,272	665	SH		DFND	17	665	0	0
CABLE ONE INC	COM	12685J105	243	127	SH		DFND	21	127	0	0
CABOT OIL & GAS CORP	COM	127097103	348	19,948	SH		DFND	21	19,948	0	0
CACI INTL INC	CL A	127190304	3,190	12,505	SH		DFND	21	4,281	0	8,224
CADENCE DESIGN SYSTEM INC	COM	127387108	848	6,200	SH		DFND	4	6,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,450	156,778	SH		DFND	17	137,468	0	19,310
CADENCE DESIGN SYSTEM INC	COM	127387108	75,809	554,078	SH		DFND	21	238,034	0	316,044
CADENCE DESIGN SYSTEM INC	COM	127387108	33	243	SH		DFND	25	243	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	246	1,800	SH	Call	DFND	4	1,800	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	356	2,600	SH	Put	DFND	4	2,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,622	478,283	SH		DFND	4	478,283	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	47,745	460,191	SH		DFND	17	460,191	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	149	1,435	SH		DFND	21	1,435	0	0
CAL MAINE FOODS INC	COM NEW	128030202	710	19,604	SH		DFND	17	19,604	0	0
CALAVO GROWERS INC	COM	128246105	174	2,743	SH		DFND	17	2,743	0	0
CALAVO GROWERS INC	COM	128246105	442	6,975	SH		DFND	21	6,975	0	0
CALAVO GROWERS INC	COM	128246105	406	6,400	SH		DFND	24	6,400	0	0
CALERES INC	COM	129500104	450	16,493	SH		DFND	21	16,493	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	451	14,960	SH		DFND	4	14,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	901	16,225	SH		DFND	17	16,225	0	0
CALIX INC	COM	13100M509	2,891	60,867	SH		DFND	17	55,267	0	5,600
CAMDEN PPTY TR	SH BEN INT	133131102	24,672	185,966	SH		DFND	4	185,966	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	378	2,851	SH		DFND	17	2,851	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	188	1,414	SH		DFND	21	1,414	0	0
CAMECO CORP	COM	13321L108	307	16,000	SH		DFND	17	16,000	0	0
CAMECO CORP	COM	13321L108	124	6,488	SH		DFND	21	6,488	0	0
CAMPBELL SOUP CO	COM	134429109	361	7,928	SH		DFND	17	7,928	0	0
CAMPBELL SOUP CO	COM	134429109	86	1,895	SH		DFND	21	1,895	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28,566	696,907	SH		DFND	17	475,415	0	221,492
CAMPING WORLD HLDGS INC	CL A	13462K109	497	12,135	SH		DFND	21	12,135	0	0
CANADIAN IMP BK COMM	COM	136069101	6,476	56,826	SH		DFND	17	56,826	0	0
CANADIAN IMP BK COMM	COM	136069101	2,473	21,706	SH		DFND	21	8,370	0	13,336
CANADIAN NATL RY CO	COM	136375102	332	3,146	SH		DFND	17	3,146	0	0
CANADIAN NATL RY CO	COM	136375102	783	7,410	SH		DFND	21	7,410	0	0
CANADIAN NAT RES LTD	COM	136385101	4,800	132,091	SH		DFND	17	132,091	0	0
CANADIAN NAT RES LTD	COM	136385101	12,487	343,618	SH		DFND	21	335,065	0	8,553
CANADIAN PAC RY LTD	COM	13645T100	14,951	194,225	SH		DFND	17	194,225	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,807	153,379	SH		DFND	21	59,954	0	93,425
CANNAE HLDGS INC	COM	13765N107	543	16,008	SH		DFND	17	16,008	0	0
CANNAE HLDGS INC	COM	13765N107	564	16,629	SH		DFND	21	16,629	0	0
CAPITAL ONE FINL CORP	COM	14040H105	185	1,197	SH		DFND	4	1,197	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,548	68,187	SH		DFND	17	68,187	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,172	136,866	SH		DFND	21	126,477	0	10,389
CAPITAL ONE FINL CORP	COM	14040H105	65	423	SH		DFND	25	423	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	356	2,300	SH	Call	DFND	4	2,300	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	1,207	7,800	SH	Put	DFND	4	7,800	0	0
CAPITOL FED FINL INC	COM	14057J101	522	44,294	SH		DFND	17	44,294	0	0
CARDINAL HEALTH INC	COM	14149Y108	363	6,361	SH		DFND	17	6,361	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,860	67,606	SH		DFND	21	49,501	0	18,105
CARDINAL HEALTH INC	COM	14149Y108	51	896	SH		DFND	25	896	0	0
CAREDX INC	COM	14167L103	1,344	14,680	SH		DFND	17	11,700	0	2,980
CAREDX INC	COM	14167L103	152	1,657	SH		DFND	21	0	0	1,657
CARETRUST REIT INC	COM	14174T107	787	33,889	SH		DFND	17	33,889	0	0
CARGURUS INC	COM CL A	141788109	3,672	140,000	SH		DFND	21	140,000	0	0
CARMAX INC	COM	143130102	528	4,085	SH		DFND	17	4,085	0	0
CARMAX INC	COM	143130102	5,321	41,198	SH		DFND	21	41,198	0	0
CARLYLE GROUP INC	COM	14316J108	217	4,660	SH		DFND	17	4,660	0	0
CARLYLE GROUP INC	COM	14316J108	54	1,170	SH		DFND	21	1,170	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,928	793,935	SH		DFND	17	772,510	0	21,425
CARNIVAL CORP	UNIT 99/99/9999	143658300	660	25,042	SH		DFND	21	11,105	0	13,937
CARRIAGE SVCS INC	COM	143905107	488	13,202	SH		DFND	17	13,202	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	809	16,644	SH		DFND	17	16,644	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,784	242,469	SH		DFND	21	220,151	0	22,318
CARRIER GLOBAL CORPORATION	CALL	14448C904	316	6,500	SH	Call	DFND	4	6,500	0	0
CARRIER GLOBAL CORPORATION	PUT	14448C954	705	14,500	SH	Put	DFND	4	14,500	0	0
CARTERS INC	COM	146229109	1,702	16,500	SH		DFND	4	16,500	0	0
CARVANA CO	CL A	146869102	45,170	149,660	SH		DFND	17	149,660	0	0
CARVANA CO	CL A	146869102	164	542	SH		DFND	21	542	0	0
CARVANA CO	PUT	146869952	12,073	40,000	SH	Put	DFND	4	40,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	349	5,496	SH		DFND	17	5,496	0	0
CASEYS GEN STORES INC	COM	147528103	722	3,710	SH		DFND	17	3,710	0	0
CATALENT INC	COM	148806102	22,139	204,766	SH		DFND	17	145,717	0	59,049
CATALENT INC	COM	148806102	81	753	SH		DFND	20	753	0	0
CATALENT INC	COM	148806102	37,798	349,590	SH		DFND	21	305,034	0	44,556
CATALENT INC	COM	148806102	1,481	13,700	SH		DFND	24	13,700	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	546	94,966	SH		DFND	21	94,966	0	0
CATERPILLAR INC	COM	149123101	1,116	5,129	SH		DFND	4	5,129	0	0
CATERPILLAR INC	COM	149123101	115,042	528,615	SH		DFND	17	528,615	0	0
CATERPILLAR INC	COM	149123101	61	282	SH		DFND	20	282	0	0
CATERPILLAR INC	COM	149123101	41,615	191,221	SH		DFND	21	121,960	0	69,261
CATERPILLAR INC	COM	149123101	3,504	16,100	SH		DFND	24	16,100	0	0
CATERPILLAR INC	CALL	149123901	1,719	7,900	SH	Call	DFND	4	7,900	0	0
CATERPILLAR INC	PUT	149123951	4,701	21,600	SH	Put	DFND	4	21,600	0	0
CELANESE CORP DEL	COM	150870103	4,251	28,042	SH		DFND	17	28,042	0	0
CELANESE CORP DEL	COM	150870103	1,938	12,785	SH		DFND	21	12,204	0	581
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,540	46,057	SH		DFND	17	46,057	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,962	58,658	SH		DFND	21	31,347	0	27,311
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	40	1,198	SH		DFND	25	1,198	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,056	840,000	SH		DFND	21	840,000	0	0
CENTENE CORP DEL	COM	15135B101	30	409	SH		DFND	4	409	0	0
CENTENE CORP DEL	COM	15135B101	7,978	109,390	SH		DFND	17	86,605	0	22,785
CENTENE CORP DEL	COM	15135B101	20,388	279,553	SH		DFND	21	269,820	0	9,733
CENTENE CORP DEL	CALL	15135B901	430	5,900	SH	Call	DFND	4	5,900	0	0
CENTENE CORP DEL	PUT	15135B951	532	7,300	SH	Put	DFND	4	7,300	0	0
CENOVUS ENERGY INC	COM	15135U109	8	787	SH		DFND	17	787	0	0
CENOVUS ENERGY INC	COM	15135U109	6,295	657,259	SH		DFND	21	657,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	596	24,299	SH		DFND	17	24,299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	200	8,159	SH		DFND	21	8,159	0	0
CENTERRA GOLD INC	COM	152006102	651	85,641	SH		DFND	17	85,641	0	0
CENTERRA GOLD INC	COM	152006102	1,542	202,879	SH		DFND	21	159,599	0	43,280
CENTERRA GOLD INC	COM	152006102	23	3,013	SH		DFND	25	3,013	0	0
CENTRAL GARDEN & PET CO	COM	153527106	29	554	SH		DFND	20	554	0	0
CENTRAL GARDEN & PET CO	COM	153527106	27,205	513,983	SH		DFND	21	504,676	0	9,307
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,155	23,918	SH		DFND	17	19,518	0	4,400
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	244	5,060	SH		DFND	21	0	0	5,060
CENTRAL PAC FINL CORP	COM NEW	154760409	602	23,097	SH		DFND	17	23,097	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,822	15,982	SH		DFND	21	15,982	0	0
CENTURY CMNTYS INC	COM	156504300	6,794	102,111	SH		DFND	21	23,741	0	78,370
CERENCE INC	COM	156727109	1,040	9,750	SH		DFND	17	9,750	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	310	3,237	SH		DFND	17	3,237	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	226	2,356	SH		DFND	21	1,059	0	1,297
CERNER CORP	COM	156782104	506	6,472	SH		DFND	17	6,472	0	0
CERNER CORP	COM	156782104	6,340	81,118	SH		DFND	21	15,354	0	65,764
CERUS CORP	COM	157085101	60	10,133	SH		DFND	17	10,133	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,496	487,158	SH		DFND	17	228,164	0	258,994
CHANGE HEALTHCARE INC	COM	15912K100	18,267	792,843	SH		DFND	4	792,843	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,613	70,000	SH		DFND	21	70,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,264	30,450	SH		DFND	17	29,720	0	730
CHARLES RIV LABS INTL INC	COM	159864107	771	2,085	SH		DFND	21	1,155	0	930
CHART INDS INC	COM	16115Q308	44,553	304,491	SH		DFND	17	272,195	0	32,296
CHART INDS INC	COM	16115Q308	1,189	8,126	SH		DFND	21	7,758	0	368
CHART INDS INC	COM	16115Q308	3,804	26,000	SH		DFND	24	26,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90	125	SH		DFND	4	125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,876	2,600	SH		DFND	17	2,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,084	1,503	SH		DFND	21	1,503	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	649	900	SH	Call	DFND	4	900	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	2,020	2,800	SH	Put	DFND	4	2,800	0	0
CHEGG INC	COM	163092109	3	35	SH		DFND	17	35	0	0
CHEGG INC	COM	163092109	1,075	12,932	SH		DFND	21	12,932	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	28,699	17,020,000	PRN		DFND	17	17,020,000	0	0
CHEMED CORP NEW	COM	16359R103	1,049	2,211	SH		DFND	17	2,211	0	0
CHEMED CORP NEW	COM	16359R103	710	1,497	SH		DFND	21	274	0	1,223
CHEMOCENTRYX INC	COM	16383L106	429	32,057	SH		DFND	17	32,057	0	0
CHEMOURS CO	COM	163851108	146,829	4,219,216	SH		DFND	17	3,769,918	0	449,298
CHEMOURS CO	COM	163851108	905	26,000	SH		DFND	24	26,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,013	90,600	SH		DFND	4	90,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,397	373,492	SH		DFND	4	332,992	0	40,500
CHENIERE ENERGY INC	COM NEW	16411R208	16,870	194,486	SH		DFND	17	194,486	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,800	89,921	SH		DFND	21	21,928	0	67,993
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	148,427	176,175,000	PRN		DFND	17	176,175,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	3,492	167,301	SH		DFND	17	167,301	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,468	124,571	SH		DFND	4	124,571	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,634	89,254	SH		DFND	17	89,254	0	0
CHEVRON CORP NEW	COM	166764100	920	8,784	SH		DFND	4	8,784	0	0
CHEVRON CORP NEW	COM	166764100	29,984	286,267	SH		DFND	17	286,267	0	0
CHEVRON CORP NEW	COM	166764100	65,024	620,809	SH		DFND	21	386,975	0	233,834
CHEVRON CORP NEW	COM	166764100	2,535	24,200	SH		DFND	24	24,200	0	0
CHEVRON CORP NEW	CALL	166764900	4,336	41,400	SH	Call	DFND	4	41,400	0	0
CHEVRON CORP NEW	PUT	166764950	6,263	59,800	SH	Put	DFND	4	59,800	0	0
CHEWY INC	CL A	16679L109	2,909	36,490	SH		DFND	17	31,965	0	4,525
CHEWY INC	CL A	16679L109	44	550	SH		DFND	20	550	0	0
CHEWY INC	CL A	16679L109	19,638	246,364	SH		DFND	21	246,364	0	0
CHEWY INC	CL A	16679L109	478	6,000	SH		DFND	24	6,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	612	40,660	SH		DFND	17	40,660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,200	79,699	SH		DFND	21	30,029	0	49,670
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	315	250,000	PRN		DFND	17	250,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	35	SH		DFND	4	35	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,775	10,820	SH		DFND	17	10,820	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,868	41,196	SH		DFND	21	28,435	0	12,761
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,240	800	SH		DFND	24	800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112	72	SH		DFND	25	72	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,483	71,368	SH		DFND	4	71,368	0	0
CHOICE HOTELS INTL INC	COM	169905106	239	2,009	SH		DFND	21	0	0	2,009
CHURCH & DWIGHT INC	COM	171340102	1,808	21,217	SH		DFND	17	21,217	0	0
CHURCH & DWIGHT INC	COM	171340102	3,972	46,604	SH		DFND	21	46,604	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,888	384,230	SH		DFND	4	384,230	0	0
CHURCHILL DOWNS INC	COM	171484108	876	4,416	SH		DFND	17	4,416	0	0
CIMAREX ENERGY CO	COM	171798101	1,066	14,707	SH		DFND	4	14,707	0	0
CIMAREX ENERGY CO	COM	171798101	2,293	31,655	SH		DFND	17	31,655	0	0
CIMAREX ENERGY CO	COM	171798101	2,847	39,291	SH		DFND	21	0	0	39,291
CINCINNATI FINL CORP	COM	172062101	960	8,233	SH		DFND	17	8,233	0	0
CINCINNATI FINL CORP	COM	172062101	15,306	131,248	SH		DFND	21	123,771	0	7,477
CINEMARK HLDGS INC	COM	17243V102	10,557	480,956	SH		DFND	17	239,010	0	241,946
CIRRUS LOGIC INC	COM	172755100	15,986	187,800	SH		DFND	4	187,800	0	0
CISCO SYS INC	COM	17275R102	34,774	656,120	SH		DFND	4	609,010	0	47,110
CISCO SYS INC	COM	17275R102	189,741	3,580,013	SH		DFND	17	3,215,423	0	364,590
CISCO SYS INC	COM	17275R102	227,665	4,295,575	SH		DFND	21	2,702,681	0	1,592,894
CISCO SYS INC	COM	17275R102	266	5,028	SH		DFND	25	5,028	0	0
CISCO SYS INC	CALL	17275R902	5,125	96,700	SH	Call	DFND	4	96,700	0	0
CISCO SYS INC	PUT	17275R952	4,547	85,800	SH	Put	DFND	4	85,800	0	0
CINTAS CORP	COM	172908105	11	30	SH		DFND	4	30	0	0
CINTAS CORP	COM	172908105	8,250	21,596	SH		DFND	17	21,596	0	0
CINTAS CORP	COM	172908105	15,162	39,692	SH		DFND	21	13,136	0	26,556
CINTAS CORP	COM	172908105	110	287	SH		DFND	25	287	0	0
CINTAS CORP	CALL	172908905	229	600	SH	Call	DFND	4	600	0	0
CINTAS CORP	PUT	172908955	535	1,400	SH	Put	DFND	4	1,400	0	0
CITIGROUP INC	COM NEW	172967424	8,571	121,147	SH		DFND	4	121,147	0	0
CITIGROUP INC	COM NEW	172967424	30,566	432,028	SH		DFND	17	432,028	0	0
CITIGROUP INC	COM NEW	172967424	116,301	1,643,837	SH		DFND	21	1,164,500	0	479,337
CITIGROUP INC	COM NEW	172967424	114	1,616	SH		DFND	25	1,616	0	0
CITIGROUP INC	CALL	172967904	2,101	29,700	SH	Call	DFND	4	29,700	0	0
CITIGROUP INC	PUT	172967954	3,545	50,100	SH	Put	DFND	4	50,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,697	36,987	SH		DFND	17	36,987	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,303	573,419	SH		DFND	21	554,283	0	19,136
CITIZENS FINL GROUP INC	COM	174610105	39	861	SH		DFND	25	861	0	0
CITRIX SYS INC	COM	177376100	1,046	8,919	SH		DFND	17	8,919	0	0
CITRIX SYS INC	COM	177376100	3,744	31,925	SH		DFND	21	25,822	0	6,103
CLEAN HARBORS INC	COM	184496107	11,337	121,721	SH		DFND	17	60,496	0	61,225
CLEAN ENERGY FUELS CORP	COM	184499101	7,889	777,247	SH		DFND	17	382,385	0	394,862
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	276,864	104,872,541	SH		DFND	4	104,796,992	0	75,549
CLEARWAY ENERGY INC	CL C	18539C204	1,087	41,052	SH		DFND	4	41,052	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	94	4,352	SH		DFND	20	4,352	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,251	1,124,820	SH		DFND	21	1,124,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,264	105,000	SH		DFND	24	105,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	45,515	17,420,000	PRN		DFND	17	16,165,000	0	1,255,000
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	33,422	1,980,000	SH		DFND	4	1,980,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	21,039	2,079,000	SH		DFND	4	2,079,000	0	0
CLOROX CO DEL	COM	189054109	1,501	8,344	SH		DFND	17	8,344	0	0
CLOROX CO DEL	COM	189054109	8,829	49,072	SH		DFND	21	49,072	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	223	16,729	SH		DFND	17	16,729	0	0
CLOUDERA INC	COM	18914U100	488	30,739	SH		DFND	17	25,289	0	5,450
CLOUDERA INC	COM	18914U100	1,586	100,000	SH		DFND	21	100,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	110,750	1,046,394	SH		DFND	17	1,021,489	0	24,905
CLOUDFLARE INC	CL A COM	18915M107	1,795	16,963	SH		DFND	21	16,963	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	22,279	29,945,000	PRN		DFND	17	29,945,000	0	0
COCA COLA CONS INC	COM	191098102	3,983	9,906	SH		DFND	17	9,206	0	700
COCA COLA CO	COM	191216100	1,036	19,151	SH		DFND	4	19,151	0	0
COCA COLA CO	COM	191216100	8,231	152,114	SH		DFND	17	152,114	0	0
COCA COLA CO	COM	191216100	128,013	2,365,784	SH		DFND	21	1,702,781	0	663,003
COCA COLA CO	CALL	191216900	4,724	87,300	SH	Call	DFND	4	87,300	0	0
COCA COLA CO	PUT	191216950	6,948	128,400	SH	Put	DFND	4	128,400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,730	22,504	SH		DFND	17	22,504	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,029	13,384	SH		DFND	21	13,384	0	0
COGNEX CORP	COM	192422103	14,051	167,178	SH		DFND	17	141,553	0	25,625
COGNEX CORP	COM	192422103	842	10,017	SH		DFND	21	10,017	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70	1,008	SH		DFND	4	1,008	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	624	9,012	SH		DFND	17	9,012	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,469	237,785	SH		DFND	21	52,936	0	184,849
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	367	5,300	SH	Put	DFND	4	5,300	0	0
COHEN & STEERS INC	COM	19247A100	739	9,000	SH		DFND	21	9,000	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	356	191,320	SH		DFND	17	172,680	0	18,640
COLGATE PALMOLIVE CO	COM	194162103	164	2,021	SH		DFND	4	2,021	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,374	102,939	SH		DFND	17	102,915	0	24
COLGATE PALMOLIVE CO	COM	194162103	121,842	1,497,750	SH		DFND	21	1,134,165	0	363,585
COLGATE PALMOLIVE CO	COM	194162103	79	972	SH		DFND	25	972	0	0
COLGATE PALMOLIVE CO	CALL	194162903	578	7,100	SH	Call	DFND	4	7,100	0	0
COLGATE PALMOLIVE CO	PUT	194162953	846	10,400	SH	Put	DFND	4	10,400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	63	2,674	SH		DFND	17	2,674	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	274	11,608	SH		DFND	21	11,608	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	460	4,674	SH		DFND	21	4,674	0	0
COMFORT SYS USA INC	COM	199908104	594	7,540	SH		DFND	17	6,000	0	1,540
COMCAST CORP NEW	CL A	20030N101	232	4,076	SH		DFND	4	4,076	0	0
COMCAST CORP NEW	CL A	20030N101	22,587	396,130	SH		DFND	17	396,130	0	0
COMCAST CORP NEW	CL A	20030N101	43,055	755,082	SH		DFND	21	555,440	0	199,642
COMCAST CORP NEW	CL A	20030N101	214	3,748	SH		DFND	25	3,748	0	0
COMCAST CORP NEW	CALL	20030N901	4,162	73,000	SH	Call	DFND	4	73,000	0	0
COMCAST CORP NEW	PUT	20030N951	5,924	103,900	SH	Put	DFND	4	103,900	0	0
COMERICA INC	COM	200340107	2,639	36,989	SH		DFND	17	36,989	0	0
COMERICA INC	COM	200340107	24,939	349,581	SH		DFND	21	320,533	0	29,048
COMMERCE BANCSHARES INC	COM	200525103	800	10,730	SH		DFND	17	10,730	0	0
COMMVAULT SYS INC	COM	204166102	1,454	18,600	SH		DFND	17	14,800	0	3,800
COMMVAULT SYS INC	COM	204166102	78	999	SH		DFND	21	0	0	999
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	85	11,488	SH		DFND	17	11,488	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	242	42,000	SH		DFND	17	42,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	368	18,252	SH		DFND	21	18,252	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,557	348,000	SH		DFND	4	348,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	15	458	SH		DFND	17	458	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	908	27,328	SH		DFND	21	27,328	0	0
CONAGRA BRANDS INC	COM	205887102	1,344	36,943	SH		DFND	17	36,943	0	0
CONAGRA BRANDS INC	COM	205887102	12,747	350,385	SH		DFND	21	279,453	0	70,932
CONCENTRIX CORP	COM	20602D101	3,067	19,075	SH		DFND	21	7,558	0	11,517
CONCENTRIX CORP	COM	20602D101	23	142	SH		DFND	25	142	0	0
CONDUENT INC	COM	206787103	1,817	242,287	SH		DFND	17	242,287	0	0
CONDUENT INC	COM	206787103	1,055	140,653	SH		DFND	21	111,958	0	28,695
CONMED CORP	COM	207410101	39,752	289,252	SH		DFND	17	215,242	0	74,010
CONMED CORP	COM	207410101	399	2,900	SH		DFND	24	2,900	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	39,930	24,820,000	PRN		DFND	17	22,395,000	0	2,425,000
CONOCOPHILLIPS	COM	20825C104	28,197	463,011	SH		DFND	17	463,011	0	0
CONOCOPHILLIPS	COM	20825C104	15,751	258,643	SH		DFND	21	83,491	0	175,152
CONOCOPHILLIPS	COM	20825C104	1,498	24,600	SH		DFND	24	24,600	0	0
CONOCOPHILLIPS	CALL	20825C904	840	13,800	SH	Call	DFND	4	13,800	0	0
CONOCOPHILLIPS	PUT	20825C954	1,644	27,000	SH	Put	DFND	4	27,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,019	14,204	SH		DFND	17	14,204	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,365	32,972	SH		DFND	21	12,436	0	20,536
CONSTELLATION BRANDS INC	CL A	21036P108	157	671	SH		DFND	4	671	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,471	61,872	SH		DFND	17	61,872	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,317	56,939	SH		DFND	21	56,939	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	234	1,000	SH	Call	DFND	4	1,000	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	819	3,500	SH	Put	DFND	4	3,500	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	10,502	310,697	SH		DFND	4	310,697	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,622	48,000	SH		DFND	21	48,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	93	2,959	SH		DFND	17	2,959	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19	607	SH		DFND	20	607	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,880	91,704	SH		DFND	21	91,704	0	0
COOPER COS INC	COM NEW	216648402	54,811	138,318	SH		DFND	17	120,838	0	17,480
COOPER COS INC	COM NEW	216648402	23,810	60,085	SH		DFND	20	20,976	0	39,109
COOPER COS INC	COM NEW	216648402	296,656	748,621	SH		DFND	21	676,375	0	72,246
COOPER COS INC	COM NEW	216648402	3,012	7,600	SH		DFND	24	7,600	0	0
COOPER COS INC	COM NEW	216648402	56	141	SH		DFND	25	141	0	0
COPART INC	COM	217204106	771	5,849	SH		DFND	17	5,849	0	0
COPART INC	COM	217204106	7,257	55,045	SH		DFND	21	19,345	0	35,700
COPART INC	COM	217204106	39	293	SH		DFND	25	293	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	738	33,551	SH		DFND	21	0	0	33,551
CORE-MARK HLDG CO INC	COM	218681104	534	11,860	SH		DFND	17	9,400	0	2,460
CORESITE RLTY CORP	COM	21870Q105	20,564	152,777	SH		DFND	4	152,777	0	0
CORECIVIC INC	COM	21871N101	1,022	97,593	SH		DFND	21	89,791	0	7,802
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,440	27,925	SH		DFND	17	26,100	0	1,825
CORNING INC	COM	219350105	98	2,405	SH		DFND	4	2,405	0	0
CORNING INC	COM	219350105	5,443	133,087	SH		DFND	17	133,087	0	0
CORNING INC	COM	219350105	27,139	663,552	SH		DFND	21	640,819	0	22,733
CORNING INC	CALL	219350905	380	9,300	SH	Call	DFND	4	9,300	0	0
CORNING INC	PUT	219350955	466	11,400	SH	Put	DFND	4	11,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,502	89,406	SH		DFND	21	86,863	0	2,543
CORTEVA INC	COM	22052L104	11	249	SH		DFND	4	249	0	0
CORTEVA INC	COM	22052L104	3,465	78,137	SH		DFND	21	78,137	0	0
CORTEVA INC	CALL	22052L904	253	5,700	SH	Call	DFND	4	5,700	0	0
CORTEVA INC	PUT	22052L954	426	9,600	SH	Put	DFND	4	9,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	235,648	595,567	SH		DFND	17	593,597	0	1,970
COSTCO WHSL CORP NEW	COM	22160K105	74,043	187,133	SH		DFND	21	110,238	0	76,895
COSTCO WHSL CORP NEW	COM	22160K105	162	410	SH		DFND	25	410	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	2,651	6,700	SH	Call	DFND	4	6,700	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	4,748	12,000	SH	Put	DFND	4	12,000	0	0
COSTAR GROUP INC	COM	22160N109	456	5,500	SH		DFND	17	5,500	0	0
COSTAR GROUP INC	COM	22160N109	3,076	37,140	SH		DFND	21	17,580	0	19,560
COUPA SOFTWARE INC	COM	22266L106	95,574	364,635	SH		DFND	17	341,741	0	22,894
COUPA SOFTWARE INC	COM	22266L106	513	1,957	SH		DFND	21	1,957	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	9,291	5,350,000	PRN		DFND	17	5,350,000	0	0
COUPANG INC	CL A	22266T109	1,058	25,293	SH		DFND	21	17,868	0	7,425
COUSINS PPTYS INC	COM NEW	222795502	2,548	69,269	SH		DFND	21	0	0	69,269
COVETRUS INC	COM	22304C100	46	1,695	SH		DFND	20	1,695	0	0
COVETRUS INC	COM	22304C100	14,671	543,357	SH		DFND	21	543,357	0	0
COWEN INC	CL A NEW	223622606	9,589	233,587	SH		DFND	21	41,262	0	192,325
COWEN INC	CL A NEW	223622606	42	1,012	SH		DFND	25	1,012	0	0
CREE INC	COM	225447101	10,001	102,120	SH		DFND	17	68,105	0	34,015
CREE INC	NOTE 0.875% 9/0	225447AB7	91,878	53,540,000	PRN		DFND	17	52,860,000	0	680,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10,452	348,642	SH		DFND	4	326,342	0	22,300
CRITEO S A	SPONS ADS	226718104	205,851	4,551,205	SH		DFND	17	4,428,560	0	122,645
CRITEO S A	SPONS ADS	226718104	72	1,601	SH		DFND	20	1,601	0	0
CRITEO S A	SPONS ADS	226718104	12,749	281,874	SH		DFND	21	281,874	0	0
CROCS INC	COM	227046109	4,133	35,470	SH		DFND	17	35,470	0	0
CROCS INC	COM	227046109	19,288	165,537	SH		DFND	21	20,622	0	144,915
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,017,695	4,049,561	SH		DFND	17	3,786,646	0	262,915
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,664	18,557	SH		DFND	20	18,557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,323	112,703	SH		DFND	21	84,562	0	28,141
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,870	19,834	SH		DFND	4	19,834	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210,481	1,078,838	SH		DFND	17	1,078,838	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,222	31,889	SH		DFND	21	7,529	0	24,360
CROWN CASTLE INTL CORP NEW	CALL	22822V901	1,502	7,700	SH	Call	DFND	4	7,700	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	3,336	17,100	SH	Put	DFND	4	17,100	0	0
CROWN HLDGS INC	COM	228368106	27,630	270,321	SH		DFND	17	231,311	0	39,010
CROWN HLDGS INC	COM	228368106	5,066	49,566	SH		DFND	21	45,247	0	4,319
CROWN HLDGS INC	COM	228368106	225	2,200	SH		DFND	24	2,200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	269	4,267	SH		DFND	17	4,267	0	0
CUBESMART	COM	229663109	16,098	347,548	SH		DFND	4	347,548	0	0
CUBESMART	COM	229663109	1,645	35,517	SH		DFND	17	35,517	0	0
CUMMINS INC	COM	231021106	28	115	SH		DFND	4	115	0	0
CUMMINS INC	COM	231021106	20,248	83,050	SH		DFND	17	83,050	0	0
CUMMINS INC	COM	231021106	98,555	404,229	SH		DFND	21	317,371	0	86,858
CUMMINS INC	COM	231021106	3,657	15,000	SH		DFND	24	15,000	0	0
CUMMINS INC	CALL	231021906	341	1,400	SH	Call	DFND	4	1,400	0	0
CUMMINS INC	PUT	231021956	585	2,400	SH	Put	DFND	4	2,400	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	5,681	5,200,000	PRN		DFND	17	5,200,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	251	17,740	SH		DFND		17,740	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	5,381	380,580	SH		DFND	20	255,580	0	125,000
DIDI GLOBAL INC	SPONSORED ADS	23292E108	24	1,680	SH		DFND	25	1,680	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	16,698	544,094	SH		DFND	4	544,094	0	0
D R HORTON INC	COM	23331A109	53	592	SH		DFND	4	592	0	0
D R HORTON INC	COM	23331A109	180,651	1,999,020	SH		DFND	17	1,957,385	0	41,635
D R HORTON INC	COM	23331A109	31,772	351,579	SH		DFND	21	282,292	0	69,287
D R HORTON INC	PUT	23331A959	307	3,400	SH	Put	DFND	4	3,400	0	0
DTE ENERGY CO	COM	233331107	3,188	28,914	SH		DFND	17	28,914	0	0
DTE ENERGY CO	COM	233331107	1,006	9,119	SH		DFND	21	9,119	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	5,210	520,000	SH		DFND	4	520,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	87,659	2,251,132	SH		DFND	17	1,782,497	0	468,635
DXC TECHNOLOGY CO	COM	23355L106	3,441	88,359	SH		DFND	21	23,112	0	65,247
DANA INC	COM	235825205	1,022	43,000	SH		DFND	4	43,000	0	0
DANA INC	COM	235825205	7,094	298,578	SH		DFND	21	130,571	0	168,007
DANA INC	COM	235825205	66	2,767	SH		DFND	25	2,767	0	0
DANAHER CORPORATION	COM	235851102	46,554	173,476	SH		DFND	17	173,476	0	0
DANAHER CORPORATION	COM	235851102	151	564	SH		DFND	20	564	0	0
DANAHER CORPORATION	COM	235851102	163,130	607,879	SH		DFND	21	469,967	0	137,912
DANAHER CORPORATION	COM	235851102	226	842	SH		DFND	25	842	0	0
DANAHER CORPORATION	CALL	235851902	2,120	7,900	SH	Call	DFND	4	7,900	0	0
DANAHER CORPORATION	PUT	235851952	4,777	17,800	SH	Put	DFND	4	17,800	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	861	34,363	SH		DFND	21	33,238	0	1,125
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,129	85,000	SH		DFND	24	85,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	37,113	570,800	SH		DFND	4	570,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	62,029	953,993	SH		DFND	20	873,798	0	80,195
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,127	48,087	SH		DFND	21	44,543	0	3,544
DARDEN RESTAURANTS INC	COM	237194105	138,006	945,308	SH		DFND	17	942,888	0	2,420
DARDEN RESTAURANTS INC	COM	237194105	24,374	166,960	SH		DFND	21	155,643	0	11,317
DARLING INGREDIENTS INC	COM	237266101	16,429	243,390	SH		DFND	17	243,390	0	0
DARLING INGREDIENTS INC	COM	237266101	4,618	68,420	SH		DFND	21	65,060	0	3,360
DARLING INGREDIENTS INC	COM	237266101	709	10,500	SH		DFND	24	10,500	0	0
DATADOG INC	CL A COM	23804L103	123,250	1,184,182	SH		DFND	17	1,109,082	0	75,100
DATADOG INC	CL A COM	23804L103	3,518	33,797	SH		DFND	21	11,050	0	22,747
DATADOG INC	CL A COM	23804L103	41	393	SH		DFND	25	393	0	0
DAVITA INC	COM	23918K108	716	5,949	SH		DFND	17	5,949	0	0
DAVITA INC	COM	23918K108	20,160	167,399	SH		DFND	21	23,870	0	143,529
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,678	100,459	SH		DFND	17	91,454	0	9,005
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	549	15,000	SH		DFND	24	15,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,575	4,100	SH		DFND	4	4,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,814	4,723	SH		DFND	17	4,318	0	405
DECKERS OUTDOOR CORP	COM	243537107	15,652	40,753	SH		DFND	21	32,731	0	8,022
DEERE & CO	COM	244199105	123	350	SH		DFND	4	350	0	0
DEERE & CO	COM	244199105	503,713	1,428,123	SH		DFND	17	1,428,123	0	0
DEERE & CO	COM	244199105	145,555	412,676	SH		DFND	21	298,003	0	114,673
DEERE & CO	COM	244199105	5,961	16,900	SH		DFND	24	16,900	0	0
DEERE & CO	COM	244199105	197	558	SH		DFND	25	558	0	0
DEERE & CO	CALL	244199905	1,199	3,400	SH	Call	DFND	4	3,400	0	0
DEERE & CO	PUT	244199955	2,857	8,100	SH	Put	DFND	4	8,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,026	190,890	SH		DFND	17	190,890	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	38,741	388,696	SH		DFND	21	324,404	0	64,292
DELTA AIR LINES INC DEL	COM NEW	247361702	137	3,156	SH		DFND	4	3,156	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,493	57,631	SH		DFND	17	57,631	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59,973	1,386,345	SH		DFND	21	1,194,957	0	191,388
DELTA AIR LINES INC DEL	CALL	247361902	229	5,300	SH	Call	DFND	4	5,300	0	0
DELTA AIR LINES INC DEL	PUT	247361952	424	9,800	SH	Put	DFND	4	9,800	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,503	19,155	SH		DFND	17	19,155	0	0
DENALI THERAPEUTICS INC	COM	24823R105	337	4,300	SH		DFND	24	4,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,260	19,917	SH		DFND	17	19,917	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,978	205,146	SH		DFND	21	205,146	0	0
DESKTOP METAL INC	COM CL A	25058X105	5,952	517,600	SH		DFND	4	517,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,491	188,100	SH		DFND	4	188,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,125	312,603	SH		DFND	17	312,603	0	0
DEVON ENERGY CORP NEW	COM	25179M103	160	5,489	SH		DFND	21	5,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,220	41,800	SH		DFND	24	41,800	0	0
DEXCOM INC	COM	252131107	10	24	SH		DFND	4	24	0	0
DEXCOM INC	COM	252131107	187,525	439,168	SH		DFND	17	414,426	0	24,742
DEXCOM INC	COM	252131107	12,100	28,337	SH		DFND	21	2,099	0	26,238
DEXCOM INC	COM	252131107	1,025	2,400	SH		DFND	24	2,400	0	0
DEXCOM INC	CALL	252131907	342	800	SH	Call	DFND	4	800	0	0
DEXCOM INC	PUT	252131957	683	1,600	SH	Put	DFND	4	1,600	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	100,838	38,645,000	PRN		DFND	17	36,770,000	0	1,875,000
DIAGEO PLC	SPON ADR NEW	25243Q205	728	3,800	SH		DFND	17	3,800	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	281	1,680	SH		DFND	21	1,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,516	122,654	SH		DFND	4	122,654	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63,531	676,653	SH		DFND	17	575,090	0	101,563
DIAMONDBACK ENERGY INC	COM	25278X109	550	5,858	SH		DFND	21	0	0	5,858
DIAMONDBACK ENERGY INC	COM	25278X109	939	10,000	SH		DFND	24	10,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	450	12,049	SH		DFND	17	12,047	0	2
DICKS SPORTING GOODS INC	COM	253393102	3,771	37,642	SH		DFND	17	35,242	0	2,400
DICKS SPORTING GOODS INC	COM	253393102	912	9,102	SH		DFND	21	9,102	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	505	39,328	SH		DFND	21	26,616	0	12,712
DIGITAL RLTY TR INC	COM	253868103	35,295	234,580	SH		DFND	4	234,580	0	0
DIGITAL RLTY TR INC	COM	253868103	3,826	25,428	SH		DFND	17	25,428	0	0
DIGITAL RLTY TR INC	COM	253868103	411	2,733	SH		DFND	21	2,733	0	0
DIGITAL RLTY TR INC	CALL	253868903	391	2,600	SH	Call	DFND	4	2,600	0	0
DIGITAL RLTY TR INC	PUT	253868953	1,098	7,300	SH	Put	DFND	4	7,300	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	592	7,790	SH		DFND	17	7,790	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	692	9,096	SH		DFND	21	2,109	0	6,987
DISNEY WALT CO	COM	254687106	889	5,055	SH		DFND	4	5,055	0	0
DISNEY WALT CO	COM	254687106	485,764	2,763,636	SH		DFND	17	2,751,406	0	12,230
DISNEY WALT CO	COM	254687106	33,318	189,557	SH		DFND	20	74,058	0	115,499
DISNEY WALT CO	COM	254687106	116,368	662,048	SH		DFND	21	507,613	0	154,435
DISNEY WALT CO	COM	254687106	125	712	SH		DFND	25	712	0	0
DISNEY WALT CO	CALL	254687906	3,726	21,200	SH	Call	DFND	4	21,200	0	0
DISNEY WALT CO	PUT	254687956	8,542	48,600	SH	Put	DFND	4	48,600	0	0
DISCOVER FINL SVCS	COM	254709108	60,196	508,884	SH		DFND	17	502,659	0	6,225
DISCOVER FINL SVCS	COM	254709108	36,440	308,055	SH		DFND	21	288,070	0	19,985
DISCOVER FINL SVCS	CALL	254709908	308	2,600	SH	Call	DFND	4	2,600	0	0
DISCOVER FINL SVCS	PUT	254709958	438	3,700	SH	Put	DFND	4	3,700	0	0
DISCOVERY INC	COM SER A	25470F104	62	2,034	SH		DFND	17	2,034	0	0
DISCOVERY INC	COM SER A	25470F104	844	27,495	SH		DFND	21	943	0	26,552
DISCOVERY INC	COM SER C	25470F302	526	18,154	SH		DFND	17	18,154	0	0
DISCOVERY INC	COM SER C	25470F302	220	7,595	SH		DFND	21	1,918	0	5,677
DISH NETWORK CORPORATION	CL A	25470M109	146	3,499	SH		DFND	17	3,499	0	0
DISH NETWORK CORPORATION	CL A	25470M109	99	2,366	SH		DFND	21	2,366	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	27,621	27,000,000	PRN		DFND	4	27,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	104,965	102,500,000	PRN		DFND	17	99,965,000	0	2,535,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,866	5,000,000	PRN		DFND	4	5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	14,140	14,500,000	PRN		DFND	17	14,500,000	0	0
DR REDDYS LABS LTD	ADR	256135203	469	6,376	SH		DFND	17	6,376	0	0
DOCUSIGN INC	COM	256163106	202,678	724,962	SH		DFND	17	702,007	0	22,955
DOCUSIGN INC	COM	256163106	114	408	SH		DFND	20	408	0	0
DOCUSIGN INC	COM	256163106	35,255	126,104	SH		DFND	21	108,720	0	17,384
DOCUSIGN INC	COM	256163106	154	552	SH		DFND	25	552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,810	160,847	SH		DFND	17	139,278	0	21,569
DOLBY LABORATORIES INC	COM CL A	25659T107	288	2,931	SH		DFND	21	0	0	2,931
DOLLAR GEN CORP NEW	COM	256677105	47,044	217,405	SH		DFND	17	217,405	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,071	162,072	SH		DFND	21	126,874	0	35,198
DOLLAR GEN CORP NEW	COM	256677105	1,407	6,500	SH		DFND	24	6,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	82	378	SH		DFND	25	378	0	0
DOLLAR GEN CORP NEW	CALL	256677905	325	1,500	SH	Call	DFND	4	1,500	0	0
DOLLAR GEN CORP NEW	PUT	256677955	519	2,400	SH	Put	DFND	4	2,400	0	0
DOLLAR TREE INC	COM	256746108	535	5,379	SH		DFND	17	5,379	0	0
DOLLAR TREE INC	COM	256746108	7,810	78,495	SH		DFND	21	74,566	0	3,929
DOMINION ENERGY INC	COM	25746U109	384	5,213	SH		DFND	4	5,213	0	0
DOMINION ENERGY INC	COM	25746U109	753	10,235	SH		DFND	17	10,235	0	0
DOMINION ENERGY INC	COM	25746U109	2,149	29,214	SH		DFND	21	29,214	0	0
DOMINION ENERGY INC	CALL	25746U909	471	6,400	SH	Call	DFND	4	6,400	0	0
DOMINION ENERGY INC	PUT	25746U959	1,052	14,300	SH	Put	DFND	4	14,300	0	0
DOMINOS PIZZA INC	COM	25754A201	1,208	2,590	SH		DFND	17	2,590	0	0
DOMINOS PIZZA INC	COM	25754A201	10,496	22,499	SH		DFND	21	6,335	0	16,164
DOMTAR CORP	COM NEW	257559203	3,205	58,303	SH		DFND	21	49,354	0	8,949
DOMTAR CORP	COM NEW	257559203	17	304	SH		DFND	25	304	0	0
DONALDSON INC	COM	257651109	920	14,478	SH		DFND	21	9,727	0	4,751
DONEGAL GROUP INC	CL A	257701201	337	23,114	SH		DFND	17	23,114	0	0
DOORDASH INC	PUT	25809K955	4,458	25,000	SH	Put	DFND	4	25,000	0	0
DOUYU INTL HLDGS LTD	CALL	25985W905	1,026	150,000	SH	Call	DFND	20	150,000	0	0
DOVER CORP	COM	260003108	1,752	11,635	SH		DFND	17	11,635	0	0
DOVER CORP	COM	260003108	2,077	13,792	SH		DFND	21	10,217	0	3,575
DOW INC	COM	260557103	236	3,736	SH		DFND	4	3,736	0	0
DOW INC	COM	260557103	39,714	627,593	SH		DFND	17	627,593	0	0
DOW INC	COM	260557103	23,809	376,243	SH		DFND	21	327,945	0	48,298
DOW INC	CALL	260557903	449	7,100	SH	Call	DFND	4	7,100	0	0
DOW INC	PUT	260557953	1,177	18,600	SH	Put	DFND	4	18,600	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,421	84,750	SH		DFND	17	82,705	0	2,045
DRAFTKINGS INC	COM CL A	26142R104	1,029	19,717	SH		DFND	21	18,217	0	1,500
DROPBOX INC	CL A	26210C104	28,391	936,687	SH		DFND	17	936,687	0	0
DROPBOX INC	CL A	26210C104	637	21,020	SH		DFND	21	21,020	0	0
DUKE REALTY CORP	COM NEW	264411505	43,094	910,124	SH		DFND	4	910,124	0	0
DUKE REALTY CORP	COM NEW	264411505	6,061	127,996	SH		DFND	17	127,996	0	0
DUKE REALTY CORP	COM NEW	264411505	14,749	311,491	SH		DFND	21	303,920	0	7,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	522	5,285	SH		DFND	4	5,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,930	60,071	SH		DFND	17	60,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,192	32,333	SH		DFND	21	26,574	0	5,759
DUKE ENERGY CORP NEW	CALL	26441C904	1,333	13,500	SH	Call	DFND	4	13,500	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	2,221	22,500	SH	Put	DFND	4	22,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	324	4,186	SH		DFND	4	4,186	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,868	49,971	SH		DFND	17	49,971	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,763	35,688	SH		DFND	21	35,688	0	0
DUPONT DE NEMOURS INC	COM	26614N102	426	5,500	SH		DFND	24	5,500	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	542	7,000	SH	Call	DFND	4	7,000	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	1,246	16,100	SH	Put	DFND	4	16,100	0	0
DYNATRACE INC	COM NEW	268150109	2,860	48,957	SH		DFND	17	48,957	0	0
DYNATRACE INC	COM NEW	268150109	123	2,114	SH		DFND	21	2,114	0	0
DYNEX CAP INC	COM	26817Q886	1,593	85,377	SH		DFND	21	0	0	85,377
EOG RES INC	COM	26875P101	82	978	SH		DFND	4	978	0	0
EOG RES INC	COM	26875P101	9,652	115,675	SH		DFND	17	115,675	0	0
EOG RES INC	COM	26875P101	14,712	176,323	SH		DFND	21	139,887	0	36,436
EOG RES INC	COM	26875P101	300	3,600	SH		DFND	24	3,600	0	0
EOG RES INC	CALL	26875P901	409	4,900	SH	Call	DFND	4	4,900	0	0
EOG RES INC	PUT	26875P951	935	11,200	SH	Put	DFND	4	11,200	0	0
EQT CORP	COM	26884L109	13,960	627,124	SH		DFND	4	627,124	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	39	1,600	SH		DFND	17	1,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,350	428,050	SH		DFND	20	428,050	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,220	464,000	SH		DFND	21	464,000	0	0
EAGLE MATLS INC	COM	26969P108	330	2,321	SH		DFND	21	2,321	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	243	5,686	SH		DFND	17	5,686	0	0
EAST WEST BANCORP INC	COM	27579R104	886	12,357	SH		DFND	21	7,529	0	4,828
EASTMAN CHEM CO	COM	277432100	842	7,214	SH		DFND	17	7,214	0	0
EASTMAN CHEM CO	COM	277432100	333	2,853	SH		DFND	21	2,853	0	0
EBAY INC.	COM	278642103	4,077	58,074	SH		DFND	17	58,074	0	0
EBAY INC.	COM	278642103	72,670	1,035,035	SH		DFND	21	599,705	0	435,330
EBAY INC.	CALL	278642903	435	6,200	SH	Call	DFND	4	6,200	0	0
EBAY INC.	PUT	278642953	758	10,800	SH	Put	DFND	4	10,800	0	0
ECOLAB INC	COM	278865100	439	2,130	SH		DFND	4	2,130	0	0
ECOLAB INC	COM	278865100	26,312	127,746	SH		DFND	17	127,734	0	12
ECOLAB INC	COM	278865100	23,791	115,508	SH		DFND	20	32,086	0	83,422
ECOLAB INC	COM	278865100	187,750	911,540	SH		DFND	21	830,486	0	81,054
ECOLAB INC	COM	278865100	3,081	14,960	SH		DFND	24	14,960	0	0
ECOLAB INC	CALL	278865900	865	4,200	SH	Call	DFND	4	4,200	0	0
ECOLAB INC	PUT	278865950	1,195	5,800	SH	Put	DFND	4	5,800	0	0
EDISON INTL	COM	281020107	2,117	36,606	SH		DFND	17	36,606	0	0
EDISON INTL	COM	281020107	19,144	331,090	SH		DFND	21	29,561	0	301,529
EDISON INTL	COM	281020107	15	256	SH		DFND	25	256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,487	24,010	SH		DFND	17	24,010	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,322	891,396	SH		DFND	21	506,162	0	385,234
EDWARDS LIFESCIENCES CORP	CALL	28176E908	673	6,500	SH	Call	DFND	4	6,500	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	570	5,500	SH	Put	DFND	4	5,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	302	8,709	SH		DFND	17	8,709	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,453	560,753	SH		DFND	21	532,055	0	28,698
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,370	39,500	SH		DFND	24	39,500	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	1,221	2,275,585	SH		DFND	17	2,185,410	0	90,175
ELDORADO GOLD CORP NEW	COM	284902509	841	84,623	SH		DFND	17	84,623	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,206	221,907	SH		DFND	21	77,363	0	144,544
ELDORADO GOLD CORP NEW	COM	284902509	19	1,901	SH		DFND	25	1,901	0	0
ELECTRONIC ARTS INC	COM	285512109	54	378	SH		DFND	4	378	0	0
ELECTRONIC ARTS INC	COM	285512109	3,776	26,253	SH		DFND	17	26,253	0	0
ELECTRONIC ARTS INC	COM	285512109	64,285	446,948	SH		DFND	21	306,150	0	140,798
ELECTRONIC ARTS INC	PUT	285512959	561	3,900	SH	Put	DFND	4	3,900	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	283	12,121	SH		DFND	17	12,121	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,800	76,976	SH		DFND	21	56,919	0	20,057
ELLINGTON FINANCIAL INC	COM	28852N109	178	9,299	SH		DFND	17	9,299	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	278	14,527	SH		DFND	21	14,527	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	242	16,000	SH		DFND	17	16,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,110	9,011	SH		DFND	17	9,011	0	0
EMCOR GROUP INC	COM	29084Q100	324	2,628	SH		DFND	21	962	0	1,666
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,498	23,775	SH		DFND	21	18,524	0	5,251
EMERSON ELEC CO	COM	291011104	15,213	158,071	SH		DFND	17	158,071	0	0
EMERSON ELEC CO	COM	291011104	33,248	345,472	SH		DFND	21	274,688	0	70,784
EMERSON ELEC CO	COM	291011104	158	1,639	SH		DFND	25	1,639	0	0
EMERSON ELEC CO	CALL	291011904	558	5,800	SH	Call	DFND	4	5,800	0	0
EMERSON ELEC CO	PUT	291011954	953	9,900	SH	Put	DFND	4	9,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	115	2,686	SH		DFND	17	2,686	0	0
EMPLOYERS HLDGS INC	COM	292218104	223	5,213	SH		DFND	21	0	0	5,213
ENBRIDGE INC	COM	29250N105	3,809	95,010	SH		DFND	17	95,010	0	0
ENBRIDGE INC	COM	29250N105	2,592	64,648	SH		DFND	21	30,850	0	33,798
ENCORE CAP GROUP INC	COM	292554102	555	11,708	SH		DFND	21	9,213	0	2,495
ENCOMPASS HEALTH CORP	COM	29261A100	1,437	18,418	SH		DFND	17	18,418	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,322	42,568	SH		DFND	21	40,361	0	2,207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,300	2,285,965	SH		DFND	4	1,778,765	0	507,200
ENEL AMERICAS S A	SPONSORED ADR	29274F104	151	20,921	SH		DFND	21	0	0	20,921
ENERSYS	COM	29275Y102	10,080	103,138	SH		DFND	17	103,138	0	0
ENERSYS	COM	29275Y102	92	942	SH		DFND	20	942	0	0
ENERSYS	COM	29275Y102	20,624	211,034	SH		DFND	21	210,591	0	443
ENERSYS	COM	29275Y102	2,346	24,000	SH		DFND	24	24,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,714	1,363,700	SH		DFND	4	1,215,000	0	148,700
ENPHASE ENERGY INC	COM	29355A107	30,923	168,400	SH		DFND	4	168,400	0	0
ENPHASE ENERGY INC	COM	29355A107	189,275	1,030,743	SH		DFND	17	972,120	0	58,623
ENPHASE ENERGY INC	COM	29355A107	1,690	9,204	SH		DFND	21	8,757	0	447
ENPHASE ENERGY INC	COM	29355A107	3,269	17,800	SH		DFND	24	17,800	0	0
ENOVA INTL INC	COM	29357K103	958	28,005	SH		DFND	21	21,820	0	6,185
ENSIGN GROUP INC	COM	29358P101	6,604	76,202	SH		DFND	17	72,502	0	3,700
ENSIGN GROUP INC	COM	29358P101	1,198	13,826	SH		DFND	21	4,814	0	9,012
ENTEGRIS INC	COM	29362U104	18,356	149,270	SH		DFND	17	96,615	0	52,655
ENTEGRIS INC	COM	29362U104	169	1,371	SH		DFND	20	1,371	0	0
ENTEGRIS INC	COM	29362U104	28,805	234,242	SH		DFND	21	220,757	0	13,485
ENTERGY CORP NEW	COM	29364G103	439	4,404	SH		DFND	17	4,404	0	0
ENTERGY CORP NEW	COM	29364G103	9,771	97,999	SH		DFND	21	64,505	0	33,494
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,750	404,042	SH		DFND	4	222,242	0	181,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,765	73,125	SH		DFND	17	73,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56	2,324	SH		DFND	21	0	0	2,324
EPAM SYS INC	COM	29414B104	325,451	636,940	SH		DFND	17	598,450	0	38,490
EPAM SYS INC	COM	29414B104	4,883	9,557	SH		DFND	21	4,816	0	4,741
EPAM SYS INC	COM	29414B104	78	152	SH		DFND	25	152	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	477	9,106	SH		DFND	17	9,106	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,191	96,997	SH		DFND	17	67,342	0	29,655
EPIZYME INC	COM	29428V104	266	31,985	SH		DFND	17	31,985	0	0
EQUIFAX INC	COM	294429105	435	1,817	SH		DFND	17	1,817	0	0
EQUIFAX INC	COM	294429105	24,604	102,726	SH		DFND	21	10,118	0	92,608
EQUINIX INC	COM	29444U700	25,704	32,026	SH		DFND	4	32,026	0	0
EQUINIX INC	COM	29444U700	33,701	41,990	SH		DFND	17	41,990	0	0
EQUINIX INC	COM	29444U700	58,846	73,319	SH		DFND	21	35,255	0	38,064
EQUINIX INC	CALL	29444U900	642	800	SH	Call	DFND	4	800	0	0
EQUINIX INC	PUT	29444U950	1,284	1,600	SH	Put	DFND	4	1,600	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,136	102,991	SH		DFND	17	102,991	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,101	36,144	SH		DFND	21	28,685	0	7,459
EQUITRANS MIDSTREAM CORP	COM	294600101	10,272	1,207,035	SH		DFND	4	1,126,335	0	80,700
EQUITRANS MIDSTREAM CORP	COM	294600101	74	8,671	SH		DFND	21	0	0	8,671
EQUITY COMWLTH	COM SH BEN INT	294628102	209	7,996	SH		DFND	17	7,996	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,016	551,960	SH		DFND	4	551,960	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,123	15,109	SH		DFND	17	15,109	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	194	2,605	SH		DFND	21	2,605	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,209	405,317	SH		DFND	4	405,317	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,388	18,021	SH		DFND	17	18,021	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	562	7,296	SH		DFND	21	7,296	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	322	15,205	SH		DFND	17	15,205	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	95	4,500	SH		DFND	24	4,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	190	4,155	SH		DFND	17	4,155	0	0
ESSENTIAL UTILS INC	COM	29670G102	210	4,586	SH		DFND	21	4,586	0	0
ESSEX PPTY TR INC	COM	297178105	33,273	110,905	SH		DFND	4	110,905	0	0
ESSEX PPTY TR INC	COM	297178105	1,555	5,182	SH		DFND	17	5,182	0	0
ESSEX PPTY TR INC	COM	297178105	205	683	SH		DFND	21	683	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,785	100,905	SH		DFND	21	20,544	0	80,361
ETSY INC	COM	29786A106	1,751	8,509	SH		DFND	17	2,679	0	5,830
ETSY INC	COM	29786A106	13,884	67,452	SH		DFND	21	42,968	0	24,484
ETSY INC	COM	29786A106	64	309	SH		DFND	25	309	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,997	1,250,000	PRN		DFND	17	1,250,000	0	0
EVERCORE INC	CLASS A	29977A105	3,215	22,839	SH		DFND	17	21,439	0	1,400
EVERCORE INC	CLASS A	29977A105	12,975	92,172	SH		DFND	21	77,996	0	14,176
EVERBRIDGE INC	COM	29978A104	1,463	10,752	SH		DFND	17	10,752	0	0
EVERI HLDGS INC	COM	30034T103	1,380	55,331	SH		DFND	21	0	0	55,331
EVERSOURCE ENERGY	COM	30040W108	7	89	SH		DFND	4	89	0	0
EVERSOURCE ENERGY	COM	30040W108	6,219	77,501	SH		DFND	17	77,501	0	0
EVERSOURCE ENERGY	COM	30040W108	17,988	224,177	SH		DFND	21	21,949	0	202,228
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,868	410,545	SH		DFND	17	410,545	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,806	467,920	SH		DFND	21	388,292	0	79,628
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,770	82,000	SH		DFND	24	82,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,254	10,084	SH		DFND	17	8,497	0	1,587
EXACT SCIENCES CORP	COM	30063P105	66	527	SH		DFND	20	527	0	0
EXACT SCIENCES CORP	COM	30063P105	10,809	86,953	SH		DFND	21	86,953	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	172,057	129,971,000	PRN		DFND	17	126,688,000	0	3,283,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	49,580	39,940,000	PRN		DFND	17	39,940,000	0	0
EXELON CORP	COM	30161N101	133	3,008	SH		DFND	4	3,008	0	0
EXELON CORP	COM	30161N101	9,116	205,722	SH		DFND	17	205,722	0	0
EXELON CORP	COM	30161N101	55,163	1,244,941	SH		DFND	21	619,106	0	625,835
EXELON CORP	COM	30161N101	106	2,402	SH		DFND	25	2,402	0	0
EXELON CORP	CALL	30161N901	319	7,200	SH	Call	DFND	4	7,200	0	0
EXELON CORP	PUT	30161N951	696	15,700	SH	Put	DFND	4	15,700	0	0
EXELIXIS INC	COM	30161Q104	7,275	399,300	SH		DFND	4	399,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,072	43,200	SH		DFND	4	43,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	149,771	914,853	SH		DFND	17	700,123	0	214,730
EXPEDIA GROUP INC	COM NEW	30212P303	179	1,092	SH		DFND	21	1,092	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,494	27,600	SH		DFND	17	27,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	66,609	526,137	SH		DFND	21	309,484	0	216,653
EXPEDITORS INTL WASH INC	COM	302130109	62	493	SH		DFND	25	493	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,734	89,939	SH		DFND	4	89,939	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,993	18,272	SH		DFND	17	18,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,260	117,567	SH		DFND	21	95,035	0	22,532
EXXON MOBIL CORP	COM	30231G102	230,360	3,651,877	SH		DFND	17	3,651,877	0	0
EXXON MOBIL CORP	COM	30231G102	19,113	303,000	SH		DFND	20	303,000	0	0
EXXON MOBIL CORP	COM	30231G102	31,985	507,047	SH		DFND	21	304,119	0	202,928
EXXON MOBIL CORP	COM	30231G102	3,154	50,000	SH		DFND	24	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	180	2,861	SH		DFND	25	2,861	0	0
EXXON MOBIL CORP	CALL	30231G902	4,687	74,300	SH	Call	DFND	4	74,300	0	0
EXXON MOBIL CORP	PUT	30231G952	7,059	111,900	SH	Put	DFND	4	111,900	0	0
FMC CORP	COM NEW	302491303	905	8,367	SH		DFND	17	8,367	0	0
FMC CORP	COM NEW	302491303	118	1,090	SH		DFND	21	1,090	0	0
FMC CORP	COM NEW	302491303	357	3,300	SH		DFND	24	3,300	0	0
F N B CORP	COM	302520101	270	21,918	SH		DFND	21	21,918	0	0
FTI CONSULTING INC	COM	302941109	785	5,748	SH		DFND	17	5,748	0	0
FTI CONSULTING INC	COM	302941109	55	404	SH		DFND	21	404	0	0
FACEBOOK INC	CL A	30303M102	1,771,124	5,093,682	SH		DFND	17	4,742,564	0	351,118
FACEBOOK INC	CL A	30303M102	16,851	48,463	SH		DFND	20	32,800	0	15,663
FACEBOOK INC	CL A	30303M102	510,176	1,467,247	SH		DFND	21	1,107,629	0	359,618
FACEBOOK INC	CL A	30303M102	1,565	4,500	SH		DFND	24	4,500	0	0
FACEBOOK INC	CL A	30303M102	449	1,291	SH		DFND	25	1,291	0	0
FACEBOOK INC	CALL	30303M902	13,561	39,000	SH	Call	DFND	4	39,000	0	0
FACEBOOK INC	PUT	30303M952	20,411	58,700	SH	Put	DFND	4	58,700	0	0
FACTSET RESH SYS INC	COM	303075105	242	722	SH		DFND	17	722	0	0
FACTSET RESH SYS INC	COM	303075105	1,574	4,691	SH		DFND	21	4,691	0	0
FAIR ISAAC CORP	COM	303250104	44,033	87,597	SH		DFND	17	87,597	0	0
FAIR ISAAC CORP	COM	303250104	1,444	2,873	SH		DFND	21	380	0	2,493
FASTLY INC	CL A	31188V100	101,991	1,711,264	SH		DFND	17	1,656,114	0	55,150
FASTLY INC	CL A	31188V100	884	14,838	SH		DFND	21	14,838	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,310	26,613	SH		DFND	17	25,433	0	1,180
FATE THERAPEUTICS INC	COM	31189P102	330	3,800	SH		DFND	24	3,800	0	0
FASTENAL CO	COM	311900104	46	892	SH		DFND	4	892	0	0
FASTENAL CO	COM	311900104	1,037	19,945	SH		DFND	17	19,945	0	0
FASTENAL CO	COM	311900104	1,261	24,250	SH		DFND	21	24,250	0	0
FASTENAL CO	CALL	311900904	218	4,200	SH	Call	DFND	4	4,200	0	0
FASTENAL CO	PUT	311900954	354	6,800	SH	Put	DFND	4	6,800	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	268	2,707	SH		DFND	21	2,707	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,772	49,262	SH		DFND	4	49,262	0	0
FEDERATED HERMES INC	CL B	314211103	519	15,300	SH		DFND	17	12,200	0	3,100
FEDERATED HERMES INC	CL B	314211103	2,217	65,391	SH		DFND	21	41,332	0	24,059
FEDEX CORP	COM	31428X106	218	730	SH		DFND	4	730	0	0
FEDEX CORP	COM	31428X106	211,818	710,011	SH		DFND	17	708,181	0	1,830
FEDEX CORP	COM	31428X106	29,234	97,991	SH		DFND	21	75,476	0	22,515
FEDEX CORP	COM	31428X106	29	97	SH		DFND	25	97	0	0
FEDEX CORP	CALL	31428X906	686	2,300	SH	Call	DFND	4	2,300	0	0
FEDEX CORP	PUT	31428X956	2,834	9,500	SH	Put	DFND	4	9,500	0	0
FERRO CORP	COM	315405100	1,581	73,300	SH		DFND	21	73,300	0	0
F5 NETWORKS INC	COM	315616102	77,150	413,317	SH		DFND	17	400,197	0	13,120
F5 NETWORKS INC	COM	315616102	63	335	SH		DFND	21	335	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520	3,673	SH		DFND	4	3,673	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,757	132,399	SH		DFND	17	80,928	0	51,471
FIDELITY NATL INFORMATION SV	COM	31620M106	91	641	SH		DFND	20	641	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,266	164,229	SH		DFND	21	132,570	0	31,659
FIDELITY NATL INFORMATION SV	COM	31620M106	58	408	SH		DFND	25	408	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	878	6,200	SH	Call	DFND	4	6,200	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	17,000	120,000	SH	Call	DFND	17	120,000	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	1,502	10,600	SH	Put	DFND	4	10,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,690	38,887	SH		DFND	17	38,887	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,083	116,947	SH		DFND	21	92,197	0	24,750
FIFTH THIRD BANCORP	COM	316773100	46	1,191	SH		DFND	4	1,191	0	0
FIFTH THIRD BANCORP	COM	316773100	2,056	53,788	SH		DFND	17	53,788	0	0
FIFTH THIRD BANCORP	COM	316773100	5,073	132,687	SH		DFND	21	18,758	0	113,929
51JOB INC	SPONSORED ADS	316827104	2,470	31,766	SH		DFND	4	30,966	0	800
FIREEYE INC	COM	31816Q101	271,923	13,448,224	SH		DFND	17	13,344,479	0	103,745
FIREEYE INC	COM	31816Q101	6,281	310,626	SH		DFND	21	310,626	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	115,182	101,500,000	PRN		DFND	17	98,675,000	0	2,825,000
FIRST AMERN FINL CORP	COM	31847R102	4,793	76,880	SH		DFND	17	76,880	0	0
FIRST AMERN FINL CORP	COM	31847R102	31,833	510,548	SH		DFND	21	346,224	0	164,324
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	210	252	SH		DFND	21	252	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	779	15,859	SH		DFND	17	15,859	0	0
FIRST FNDTN INC	COM	32026V104	694	30,834	SH		DFND	17	25,334	0	5,500
FIRST HORIZON CORPORATION	COM	320517105	1,129	65,363	SH		DFND	21	2,580	0	62,783
FIRST HAWAIIAN INC	COM	32051X108	1,286	45,383	SH		DFND	21	45,383	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,421	410,125	SH		DFND	4	410,125	0	0
FIRST INDL RLTY TR INC	COM	32054K103	488	9,350	SH		DFND	21	0	0	9,350
FIRST REP BK SAN FRANCISCO C	COM	33616C100	73	389	SH		DFND	4	389	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	85,644	457,573	SH		DFND	17	407,118	0	50,455
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,112	43,342	SH		DFND	21	19,699	0	23,643
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68	363	SH		DFND	25	363	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	299	1,600	SH	Put	DFND	4	1,600	0	0
FIRST SOLAR INC	COM	336433107	59,547	657,900	SH		DFND	4	642,500	0	15,400
FIRST SOLAR INC	COM	336433107	2,081	22,995	SH		DFND	17	22,995	0	0
FIRST SOLAR INC	COM	336433107	28,911	319,428	SH		DFND	21	285,563	0	33,865
FIRST SOLAR INC	COM	336433107	3,403	37,600	SH		DFND	24	37,600	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,028	17,638	SH		DFND	21	0	0	17,638
FISERV INC	COM	337738108	176	1,651	SH		DFND	4	1,651	0	0
FISERV INC	COM	337738108	12,690	118,719	SH		DFND	17	56,394	0	62,325
FISERV INC	COM	337738108	8,573	80,200	SH		DFND	20	80,200	0	0
FISERV INC	COM	337738108	19,006	177,805	SH		DFND	21	169,098	0	8,707
FISERV INC	COM	337738108	24	226	SH		DFND	25	226	0	0
FISERV INC	CALL	337738908	545	5,100	SH	Call	DFND	4	5,100	0	0
FISERV INC	CALL	337738908	19,240	180,000	SH	Call	DFND	17	180,000	0	0
FISERV INC	PUT	337738958	887	8,300	SH	Put	DFND	4	8,300	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,029	71,662	SH		DFND	17	71,662	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,619	85,614	SH		DFND	21	56,351	0	29,263
FLAGSTAR BANCORP INC	COM PAR .001	337930705	59	1,407	SH		DFND	25	1,407	0	0
FIRSTENERGY CORP	COM	337932107	3,088	83,000	SH		DFND	4	83,000	0	0
FIRSTENERGY CORP	COM	337932107	82	2,215	SH		DFND	21	1,161	0	1,054
FIVE9 INC	COM	338307101	167	909	SH		DFND	20	909	0	0
FIVE9 INC	COM	338307101	26,001	141,780	SH		DFND	21	141,780	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,761	26,404	SH		DFND	17	26,404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,057	58,803	SH		DFND	20	0	0	58,803
FLEETCOR TECHNOLOGIES INC	COM	339041105	187,412	731,908	SH		DFND	21	681,506	0	50,402
FLEETCOR TECHNOLOGIES INC	COM	339041105	947	3,700	SH		DFND	24	3,700	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	2,717	3,000,000	PRN		DFND	17	3,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15,040	142,291	SH		DFND	17	93,985	0	48,306
FLOOR & DECOR HLDGS INC	CL A	339750101	1,666	15,765	SH		DFND	21	15,765	0	0
FLOWERS FOODS INC	COM	343498101	894	36,959	SH		DFND	17	36,959	0	0
FLUSHING FINL CORP	COM	343873105	255	11,904	SH		DFND	21	0	0	11,904
FLY LEASING LTD	SPONSORED ADR	34407D109	1,643	97,000	SH		DFND	21	97,000	0	0
FOOT LOCKER INC	COM	344849104	5,780	93,781	SH		DFND	21	14,000	0	79,781
FORD MTR CO DEL	COM	345370860	198,997	13,391,486	SH		DFND	17	12,541,916	0	849,570
FORD MTR CO DEL	COM	345370860	2,422	163,000	SH		DFND	20	163,000	0	0
FORD MTR CO DEL	COM	345370860	27,300	1,837,174	SH		DFND	21	1,207,491	0	629,683
FORD MTR CO DEL	CALL	345370900	468	31,500	SH	Call	DFND	4	31,500	0	0
FORD MTR CO DEL	PUT	345370950	1,003	67,500	SH	Put	DFND	4	67,500	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	5,268	525,000	SH		DFND	4	525,000	0	0
FORMFACTOR INC	COM	346375108	83	2,283	SH		DFND	17	2,283	0	0
FORMFACTOR INC	COM	346375108	365	10,003	SH		DFND	21	2,718	0	7,285
FORTIS INC	COM	349553107	1,488	33,582	SH		DFND	17	33,582	0	0
FORTIS INC	COM	349553107	11,865	267,761	SH		DFND	21	75,763	0	191,998
FORTINET INC	COM	34959E109	25	107	SH		DFND	4	107	0	0
FORTINET INC	COM	34959E109	191,274	803,033	SH		DFND	17	803,033	0	0
FORTINET INC	COM	34959E109	118	495	SH		DFND	20	495	0	0
FORTINET INC	COM	34959E109	34,497	144,829	SH		DFND	21	113,145	0	31,684
FORTINET INC	PUT	34959E959	214	900	SH	Put	DFND	4	900	0	0
FORTIVE CORP	COM	34959J108	8,422	120,756	SH		DFND	17	120,756	0	0
FORTIVE CORP	COM	34959J108	168	2,408	SH		DFND	21	2,408	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	301	300,000	PRN		DFND	21	0	0	300,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19,920	199,984	SH		DFND	17	199,984	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,561	236,528	SH		DFND	21	183,224	0	53,304
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	5,500	550,000	SH		DFND	4	550,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	8,991	900,000	SH		DFND	4	900,000	0	0
FOX CORP	CL B COM	35137L204	7,153	203,223	SH		DFND	21	103,591	0	99,632
FRANCO NEV CORP	COM	351858105	3,470	23,885	SH		DFND	17	23,885	0	0
FRANCO NEV CORP	COM	351858105	53,902	371,044	SH		DFND	21	352,192	0	18,852
FRANCO NEV CORP	COM	351858105	654	4,500	SH		DFND	24	4,500	0	0
FRANKLIN ELEC INC	COM	353514102	23,511	291,631	SH		DFND	17	289,531	0	2,100
FRANKLIN ELEC INC	COM	353514102	115	1,430	SH		DFND	20	1,430	0	0
FRANKLIN ELEC INC	COM	353514102	39,068	484,594	SH		DFND	21	431,556	0	53,038
FRANKLIN RESOURCES INC	COM	354613101	232	7,238	SH		DFND	17	7,238	0	0
FRANKLIN RESOURCES INC	COM	354613101	72	2,244	SH		DFND	21	2,244	0	0
FREEDOM HLDG CORP NEV	COM	356390104	477	7,327	SH		DFND	17	7,327	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,848	1,289,369	SH		DFND	4	1,257,069	0	32,300
FREEPORT-MCMORAN INC	CL B	35671D857	666,962	17,972,558	SH		DFND	17	17,972,558	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	81	2,187	SH		DFND	20	2,187	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	92,846	2,501,911	SH		DFND	21	2,485,909	0	16,002
FREEPORT-MCMORAN INC	CL B	35671D857	2,338	63,000	SH		DFND	24	63,000	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	905	24,400	SH	Call	DFND	4	24,400	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	1,889	50,900	SH	Put	DFND	4	50,900	0	0
FRESHPET INC	COM	358039105	29,151	178,886	SH		DFND	17	104,587	0	74,299
FRESHPET INC	COM	358039105	41,802	256,517	SH		DFND	21	252,299	0	4,218
FUBOTV INC	COM	35953D104	841	26,195	SH		DFND	21	26,195	0	0
FULGENT GENETICS INC	COM	359664109	682	7,394	SH		DFND	21	0	0	7,394
FULLER H B CO	COM	359694106	4,583	72,047	SH		DFND	17	67,247	0	4,800
FUTU HLDGS LTD	SPON ADS CL A	36118L106	967	5,400	SH		DFND	17	5,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	69,366	387,324	SH		DFND	20	217,339	0	169,985
FUTU HLDGS LTD	SPON ADS CL A	36118L106	125	700	SH		DFND	24	700	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,217	1,628,040	SH		DFND	17	1,582,170	0	45,870
GALLAGHER ARTHUR J & CO	COM	363576109	10,581	75,536	SH		DFND	17	75,536	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,434	53,069	SH		DFND	21	28,428	0	24,641
GAMING & LEISURE PPTYS INC	COM	36467J108	17,625	380,432	SH		DFND	4	380,432	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	24	50,984	SH		DFND	17	50,984	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59	127,962	SH		DFND	21	26,456	0	101,506
GARTNER INC	COM	366651107	339	1,401	SH		DFND	17	1,401	0	0
GARTNER INC	COM	366651107	4,595	18,971	SH		DFND	21	14,147	0	4,824
GARTNER INC	COM	366651107	46	188	SH		DFND	25	188	0	0
GENERAC HLDGS INC	COM	368736104	20,384	49,100	SH		DFND	4	49,100	0	0
GENERAC HLDGS INC	COM	368736104	65,586	157,982	SH		DFND	17	138,439	0	19,543
GENERAC HLDGS INC	COM	368736104	16,191	39,000	SH		DFND	20	39,000	0	0
GENERAC HLDGS INC	COM	368736104	4,512	10,869	SH		DFND	21	6,189	0	4,680
GENERAC HLDGS INC	COM	368736104	6,393	15,400	SH		DFND	24	15,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	95	507	SH		DFND	4	507	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,957	26,333	SH		DFND	21	10,361	0	15,972
GENERAL DYNAMICS CORP	CALL	369550908	527	2,800	SH	Call	DFND	4	2,800	0	0
GENERAL DYNAMICS CORP	PUT	369550958	828	4,400	SH	Put	DFND	4	4,400	0	0
GENERAL ELECTRIC CO	COM	369604103	296	21,981	SH		DFND	4	21,981	0	0
GENERAL ELECTRIC CO	COM	369604103	723,096	53,721,837	SH		DFND	17	53,644,177	0	77,660
GENERAL ELECTRIC CO	COM	369604103	109	8,129	SH		DFND	20	8,129	0	0
GENERAL ELECTRIC CO	COM	369604103	54,381	4,040,166	SH		DFND	21	3,770,978	0	269,188
GENERAL ELECTRIC CO	CALL	369604903	902	67,000	SH	Call	DFND	4	67,000	0	0
GENERAL ELECTRIC CO	PUT	369604953	1,929	143,300	SH	Put	DFND	4	143,300	0	0
GENERAL MLS INC	COM	370334104	155	2,541	SH		DFND	4	2,541	0	0
GENERAL MLS INC	COM	370334104	6,237	102,358	SH		DFND	17	102,358	0	0
GENERAL MLS INC	COM	370334104	50	820	SH		DFND	20	820	0	0
GENERAL MLS INC	COM	370334104	37,284	611,921	SH		DFND	21	553,771	0	58,150
GENERAL MLS INC	COM	370334104	1,048	17,200	SH		DFND	24	17,200	0	0
GENERAL MLS INC	CALL	370334904	262	4,300	SH	Call	DFND	4	4,300	0	0
GENERAL MLS INC	PUT	370334954	366	6,000	SH	Put	DFND	4	6,000	0	0
GENERAL MTRS CO	COM	37045V100	112	1,895	SH		DFND	4	1,895	0	0
GENERAL MTRS CO	COM	37045V100	136,005	2,298,540	SH		DFND	17	1,858,985	0	439,555
GENERAL MTRS CO	COM	37045V100	66,463	1,123,256	SH		DFND	21	862,025	0	261,231
GENERAL MTRS CO	COM	37045V100	140	2,359	SH		DFND	25	2,359	0	0
GENERAL MTRS CO	CALL	37045V900	680	11,500	SH	Call	DFND	4	11,500	0	0
GENERAL MTRS CO	PUT	37045V950	1,373	23,200	SH	Put	DFND	4	23,200	0	0
GENESCO INC	COM	371532102	1,849	29,043	SH		DFND	17	29,043	0	0
GENTEX CORP	COM	371901109	65	1,959	SH		DFND	17	1,959	0	0
GENTEX CORP	COM	371901109	1,844	55,715	SH		DFND	21	38,365	0	17,350
GENTEX CORP	COM	371901109	16	479	SH		DFND	25	479	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,221	622,000	SH		DFND	4	622,000	0	0
GENUINE PARTS CO	COM	372460105	345	2,729	SH		DFND	17	2,729	0	0
GENUINE PARTS CO	COM	372460105	304	2,405	SH		DFND	21	2,405	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,373	608,526	SH		DFND	21	183,192	0	425,334
GILEAD SCIENCES INC	COM	375558103	9,230	134,046	SH		DFND	4	134,046	0	0
GILEAD SCIENCES INC	COM	375558103	35,327	513,029	SH		DFND	17	487,004	0	26,025
GILEAD SCIENCES INC	COM	375558103	28,240	410,110	SH		DFND	21	257,706	0	152,404
GILEAD SCIENCES INC	COM	375558103	5,888	85,500	SH		DFND	24	85,500	0	0
GILEAD SCIENCES INC	CALL	375558903	1,047	15,200	SH	Call	DFND	4	15,200	0	0
GILEAD SCIENCES INC	PUT	375558953	2,686	39,000	SH	Put	DFND	4	39,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	843	22,835	SH		DFND	17	22,835	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	74	2,003	SH		DFND	21	2,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	668	12,128	SH		DFND	17	12,128	0	0
GLADSTONE LD CORP	COM	376549101	676	28,117	SH		DFND	21	28,117	0	0
GLADSTONE LD CORP	COM	376549101	553	23,000	SH		DFND	24	23,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5	144	SH		DFND	17	144	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	618	16,845	SH		DFND	21	11,000	0	5,845
GLOBAL PMTS INC	COM	37940X102	92	489	SH		DFND	4	489	0	0
GLOBAL PMTS INC	COM	37940X102	16,958	90,424	SH		DFND	17	55,631	0	34,793
GLOBAL PMTS INC	COM	37940X102	10,022	53,441	SH		DFND	21	52,700	0	741
GLOBAL PMTS INC	CALL	37940X902	431	2,300	SH	Call	DFND	4	2,300	0	0
GLOBAL PMTS INC	PUT	37940X952	525	2,800	SH	Put	DFND	4	2,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52	2,000	SH		DFND	17	2,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,046	467,800	SH		DFND	20	467,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,120	626,000	SH		DFND	21	626,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	412	16,000	SH		DFND	24	16,000	0	0
GLOBUS MED INC	CL A	379577208	1,041	13,430	SH		DFND	17	13,430	0	0
GLOBE LIFE INC	COM	37959E102	240	2,522	SH		DFND	21	2,522	0	0
GODADDY INC	CL A	380237107	333	3,834	SH		DFND	17	3,834	0	0
GODADDY INC	CL A	380237107	82	941	SH		DFND	21	941	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,543	398,130	SH		DFND	17	398,130	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19	2,116	SH		DFND	20	2,116	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	181	20,300	SH		DFND	24	20,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,405	172,331	SH		DFND	4	172,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,376	14,166	SH		DFND	17	14,166	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,859	344,793	SH		DFND	21	260,708	0	84,085
GOLDMAN SACHS GROUP INC	CALL	38141G904	1,025	2,700	SH	Call	DFND	4	2,700	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	4,441	11,700	SH	Put	DFND	4	11,700	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	3,048	300,000	SH		DFND	4	300,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20,243	292,863	SH		DFND	4	292,863	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,534	22,200	SH		DFND	21	22,200	0	0
GRACO INC	COM	384109104	4,360	57,591	SH		DFND	17	57,591	0	0
GRACO INC	COM	384109104	17,608	232,600	SH		DFND	20	32,500	0	200,100
GRACO INC	COM	384109104	137,196	1,812,363	SH		DFND	21	1,482,339	0	330,024
GRACO INC	COM	384109104	643	8,500	SH		DFND	24	8,500	0	0
GRAFTECH INTL LTD	COM	384313508	349	30,019	SH		DFND	21	0	0	30,019
GRAHAM HLDGS CO	COM CL B	384637104	1,571	2,478	SH		DFND	17	2,478	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,841	2,905	SH		DFND	21	1,932	0	973
GRAHAM HLDGS CO	COM CL B	384637104	32	51	SH		DFND	25	51	0	0
GRAINGER W W INC	COM	384802104	364	831	SH		DFND	17	831	0	0
GRAINGER W W INC	COM	384802104	171	391	SH		DFND	21	391	0	0
GRAND CANYON ED INC	COM	38526M106	459	5,099	SH		DFND	17	5,099	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	148	10,007	SH		DFND	17	10,007	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,811	72,235	SH		DFND	17	72,235	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	476	7,150	SH		DFND	21	7,150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,665	1,249,455	SH		DFND	17	800,188	0	449,267
GRAY TELEVISION INC	COM	389375106	2,144	91,632	SH		DFND	17	91,632	0	0
GRAY TELEVISION INC	COM	389375106	6,240	266,665	SH		DFND	21	72,054	0	194,611
GREEN BRICK PARTNERS INC	COM	392709101	617	27,147	SH		DFND	21	27,147	0	0
GREENSKY INC	CL A	39572G100	66,857	12,046,264	SH		DFND	4	12,046,264	0	0
GREIF INC	CL A	397624107	427	7,057	SH		DFND	21	7,057	0	0
GRIFFON CORP	COM	398433102	6	219	SH		DFND	17	219	0	0
GRIFFON CORP	COM	398433102	611	23,851	SH		DFND	21	16,736	0	7,115
GROWGENERATION CORP	COM	39986L109	8,970	186,482	SH		DFND	17	99,515	0	86,967
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	445	51,592	SH		DFND	21	51,592	0	0
GUARDANT HEALTH INC	COM	40131M109	126,427	1,018,011	SH		DFND	17	1,012,936	0	5,075
GUARDANT HEALTH INC	COM	40131M109	1,448	11,656	SH		DFND	21	8,836	0	2,820
GUARDANT HEALTH INC	COM	40131M109	795	6,400	SH		DFND	24	6,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	155	1,376	SH		DFND	17	1,376	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	98	865	SH		DFND	21	865	0	0
HCA HEALTHCARE INC	COM	40412C101	105	508	SH		DFND	4	508	0	0
HCA HEALTHCARE INC	COM	40412C101	1,964	9,498	SH		DFND	17	9,498	0	0
HCA HEALTHCARE INC	COM	40412C101	32,632	157,839	SH		DFND	21	118,923	0	38,916
HCA HEALTHCARE INC	CALL	40412C901	600	2,900	SH	Call	DFND	4	2,900	0	0
HCA HEALTHCARE INC	PUT	40412C951	1,261	6,100	SH	Put	DFND	4	6,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63,457	867,854	SH		DFND	17	867,854	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,000	355,585	SH		DFND	20	355,585	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,028	314,935	SH		DFND	21	296,983	0	17,952
HDFC BANK LTD	SPONSORED ADS	40415F101	2,216	30,300	SH		DFND	24	30,300	0	0
HP INC	COM	40434L105	57	1,874	SH		DFND	4	1,874	0	0
HP INC	COM	40434L105	20,164	667,912	SH		DFND	17	606,832	0	61,080
HP INC	COM	40434L105	106,337	3,522,267	SH		DFND	21	2,655,034	0	867,233
HP INC	CALL	40434L905	405	13,400	SH	Call	DFND	4	13,400	0	0
HP INC	PUT	40434L955	432	14,300	SH	Put	DFND	4	14,300	0	0
HAEMONETICS CORP MASS	COM	405024100	4,957	74,384	SH		DFND	21	70,688	0	3,696
HAIN CELESTIAL GROUP INC	COM	405217100	777	19,358	SH		DFND	17	19,358	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,383	34,470	SH		DFND	21	34,470	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,256	31,300	SH		DFND	24	31,300	0	0
HALLIBURTON CO	COM	406216101	2,616	113,140	SH		DFND	17	113,140	0	0
HALLIBURTON CO	COM	406216101	3,434	148,536	SH		DFND	21	56,047	0	92,489
HALOZYME THERAPEUTICS INC	COM	40637H109	9,345	205,800	SH		DFND	4	205,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,806	39,765	SH		DFND	17	37,560	0	2,205
HALOZYME THERAPEUTICS INC	COM	40637H109	133	2,921	SH		DFND	21	0	0	2,921
HALOZYME THERAPEUTICS INC	COM	40637H109	150	3,300	SH		DFND	24	3,300	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,546	34,798	SH		DFND	17	34,798	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,246	40,000	SH		DFND	4	40,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,883	158,193	SH		DFND	17	158,193	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	34,351	27,680,000	PRN		DFND	17	25,090,000	0	2,590,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,939	176,522	SH		DFND	17	176,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,865	966,030	SH		DFND	21	762,842	0	203,188
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	314	SH		DFND	25	314	0	0
HASBRO INC	COM	418056107	267	2,828	SH		DFND	17	2,828	0	0
HASBRO INC	COM	418056107	118	1,249	SH		DFND	21	1,249	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,868	304,345	SH		DFND	17	164,511	0	139,834
HAWAIIAN HOLDINGS INC	COM	419879101	410	16,832	SH		DFND	17	16,832	0	0
HEALTHCARE RLTY TR	COM	421946104	10,708	354,562	SH		DFND	4	354,562	0	0
HEALTHCARE RLTY TR	COM	421946104	344	11,391	SH		DFND	21	0	0	11,391
HEALTHSTREAM INC	COM	42222N103	300	10,747	SH		DFND	21	10,747	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,683	437,555	SH		DFND	4	437,555	0	0
HEALTH CATALYST INC	COM	42225T107	13,113	236,220	SH		DFND	17	111,390	0	124,830
HEALTH CATALYST INC	COM	42225T107	2,064	37,179	SH		DFND	21	37,179	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,395	882,988	SH		DFND	4	882,988	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,005	30,201	SH		DFND	17	30,201	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	150	4,496	SH		DFND	21	4,496	0	0
HECLA MNG CO	COM	422704106	9,998	1,343,756	SH		DFND	17	598,747	0	745,009
HEICO CORP NEW	COM	422806109	480	3,443	SH		DFND	17	3,443	0	0
HEICO CORP NEW	COM	422806109	44	317	SH		DFND	21	317	0	0
HEICO CORP NEW	CL A	422806208	209	1,681	SH		DFND	17	1,681	0	0
HEICO CORP NEW	CL A	422806208	106	854	SH		DFND	21	854	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,486	55,800	SH		DFND	17	51,200	0	4,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	381	8,546	SH		DFND	21	8,546	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	3,520	3,500,000	PRN		DFND	17	3,500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	190	1,163	SH		DFND	17	1,163	0	0
HENRY JACK & ASSOC INC	COM	426281101	22	136	SH		DFND	21	136	0	0
HERCULES CAPITAL INC	COM	427096508	531	31,103	SH		DFND	17	31,103	0	0
HERSHEY CO	COM	427866108	4,334	24,882	SH		DFND	17	24,882	0	0
HERSHEY CO	COM	427866108	15,760	90,480	SH		DFND	21	75,914	0	14,566
HERSHEY CO	COM	427866108	28	161	SH		DFND	25	161	0	0
HESKA CORP	COM RESTRC NEW	42805E306	65	282	SH		DFND	20	282	0	0
HESKA CORP	COM RESTRC NEW	42805E306	38,802	168,903	SH		DFND	21	164,390	0	4,513
HESS CORP	COM	42809H107	9,810	112,347	SH		DFND	17	112,347	0	0
HESS CORP	COM	42809H107	215	2,465	SH		DFND	21	2,465	0	0
HESS CORP	COM	42809H107	961	11,000	SH		DFND	24	11,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	27,270	1,079,996	SH		DFND	4	980,415	0	99,581
HESS MIDSTREAM LP	CL A SHS	428103105	933	36,946	SH		DFND	17	36,946	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,448	99,304	SH		DFND	17	99,304	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,281	910,934	SH		DFND	21	403,142	0	507,792
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	3,332	SH		DFND	25	3,332	0	0
HIBBETT INC	COM	428567101	2,914	32,516	SH		DFND	17	32,516	0	0
HILL-ROM HLDGS INC	COM	431475102	6,940	61,098	SH		DFND	17	49,743	0	11,355
HILL-ROM HLDGS INC	COM	431475102	28,898	254,409	SH		DFND	21	161,928	0	92,481
HILL-ROM HLDGS INC	COM	431475102	76	670	SH		DFND	25	670	0	0
HILLENBRAND INC	COM	431571108	275	6,237	SH		DFND	21	0	0	6,237
HILLTOP HOLDINGS INC	COM	432748101	849	23,317	SH		DFND	17	23,317	0	0
HILLTOP HOLDINGS INC	COM	432748101	967	26,559	SH		DFND	21	16,890	0	9,669
HILTON GRAND VACATIONS INC	COM	43283X105	234	5,655	SH		DFND	21	0	0	5,655
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	572	34,316	SH		DFND	17	34,316	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,079	141,592	SH		DFND	4	141,592	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,307	292,715	SH		DFND	17	287,695	0	5,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,456	327,106	SH		DFND	21	221,874	0	105,232
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	398	3,300	SH	Put	DFND	4	3,300	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,928	261,970	SH		DFND	4	179,470	0	82,500
HOLLYFRONTIER CORP	COM	436106108	464	14,108	SH		DFND	17	14,108	0	0
HOLLYFRONTIER CORP	COM	436106108	4,083	124,106	SH		DFND	21	124,106	0	0
HOLOGIC INC	COM	436440101	13,571	203,400	SH		DFND	4	203,400	0	0
HOLOGIC INC	COM	436440101	6,278	94,097	SH		DFND	17	82,167	0	11,930
HOLOGIC INC	COM	436440101	44,339	664,551	SH		DFND	21	551,388	0	113,163
HOLOGIC INC	COM	436440101	56	839	SH		DFND	25	839	0	0
HOME DEPOT INC	COM	437076102	469	1,471	SH		DFND	4	1,471	0	0
HOME DEPOT INC	COM	437076102	412,197	1,292,600	SH		DFND	17	1,292,600	0	0
HOME DEPOT INC	COM	437076102	188,766	591,948	SH		DFND	21	389,276	0	202,672
HOME DEPOT INC	COM	437076102	254	797	SH		DFND	25	797	0	0
HOME DEPOT INC	CALL	437076902	5,070	15,900	SH	Call	DFND	4	15,900	0	0
HOME DEPOT INC	PUT	437076952	10,778	33,800	SH	Put	DFND	4	33,800	0	0
HONEYWELL INTL INC	COM	438516106	498	2,271	SH		DFND	4	2,271	0	0
HONEYWELL INTL INC	COM	438516106	191,425	872,692	SH		DFND	17	872,692	0	0
HONEYWELL INTL INC	COM	438516106	7,411	33,787	SH		DFND	21	23,210	0	10,577
HONEYWELL INTL INC	CALL	438516906	2,128	9,700	SH	Call	DFND	4	9,700	0	0
HONEYWELL INTL INC	PUT	438516956	4,870	22,200	SH	Put	DFND	4	22,200	0	0
HOPE BANCORP INC	COM	43940T109	1,272	89,679	SH		DFND	17	89,679	0	0
HOPE BANCORP INC	COM	43940T109	1,319	93,040	SH		DFND	21	9,455	0	83,585
HORACE MANN EDUCATORS CORP N	COM	440327104	419	11,203	SH		DFND	21	0	0	11,203
HORMEL FOODS CORP	COM	440452100	271	5,666	SH		DFND	17	5,666	0	0
HORMEL FOODS CORP	COM	440452100	91	1,896	SH		DFND	21	1,896	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,504	1,024,234	SH		DFND	4	1,024,234	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	407	23,826	SH		DFND	17	23,826	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,785	572,579	SH		DFND	21	572,579	0	0
HOSTESS BRANDS INC	CL A	44109J106	870	53,739	SH		DFND	17	53,739	0	0
HOULIHAN LOKEY INC	CL A	441593100	284	3,473	SH		DFND	17	3,473	0	0
HOULIHAN LOKEY INC	CL A	441593100	339	4,142	SH		DFND	21	4,142	0	0
HOWMET AEROSPACE INC	COM	443201108	203	5,892	SH		DFND	17	5,892	0	0
HOWMET AEROSPACE INC	COM	443201108	127	3,676	SH		DFND	21	3,676	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	538	10,191	SH		DFND	20	10,191	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	95	1,792	SH		DFND	21	0	0	1,792
HUBSPOT INC	COM	443573100	235,968	404,943	SH		DFND	17	292,954	0	111,989
HUBSPOT INC	COM	443573100	220	377	SH		DFND	20	377	0	0
HUBSPOT INC	COM	443573100	39,901	68,474	SH		DFND	21	67,780	0	694
HUDBAY MINERALS INC	COM	443628102	10,919	1,638,908	SH		DFND	21	1,638,908	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4,660	466,500	SH		DFND	4	466,500	0	0
HUMANA INC	COM	444859102	42,659	96,357	SH		DFND	4	88,007	0	8,350
HUMANA INC	COM	444859102	65,640	148,265	SH		DFND	17	137,490	0	10,775
HUMANA INC	COM	444859102	34,470	77,860	SH		DFND	21	43,422	0	34,438
HUMANA INC	CALL	444859902	487	1,100	SH	Call	DFND	4	1,100	0	0
HUMANA INC	PUT	444859952	1,594	3,600	SH	Put	DFND	4	3,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	226	1,386	SH		DFND	17	1,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	564	3,459	SH		DFND	21	3,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	243	17,001	SH		DFND	17	17,001	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,430	100,207	SH		DFND	21	81,138	0	19,069
HUNTINGTON INGALLS INDS INC	COM	446413106	148	703	SH		DFND	17	703	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,069	14,564	SH		DFND	21	3,716	0	10,848
HUNTSMAN CORP	COM	447011107	11,157	420,699	SH		DFND	17	214,228	0	206,471
HUNTSMAN CORP	COM	447011107	7,646	288,308	SH		DFND	21	279,623	0	8,685
HURON CONSULTING GROUP INC	COM	447462102	7,090	144,253	SH		DFND	17	59,369	0	84,884
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,861	47,400	SH		DFND	17	47,400	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	73,951	1,883,137	SH		DFND	20	1,883,137	0	0
HUYA INC	ADS REP SHS A	44852D108	2,687	152,240	SH		DFND	20	152,240	0	0
HUYA INC	CALL	44852D908	1,059	60,000	SH	Call	DFND	20	60,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,352	107,575	SH		DFND	4	107,575	0	0
HYATT HOTELS CORP	COM CL A	448579102	363	4,670	SH		DFND	21	4,670	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	761	4,935	SH		DFND	17	1,220	0	3,715
HYRECAR INC	COM	44916T107	1,115	53,305	SH		DFND	17	53,305	0	0
IAA INC	COM	449253103	954	17,499	SH		DFND	21	9,845	0	7,654
IAA INC	COM	449253103	24	443	SH		DFND	25	443	0	0
ICF INTL INC	COM	44925C103	16,875	192,065	SH		DFND	17	94,606	0	97,459
ICF INTL INC	COM	44925C103	1,044	11,878	SH		DFND	21	11,878	0	0
IES HLDGS INC	COM	44951W106	6	121	SH		DFND	17	121	0	0
IES HLDGS INC	COM	44951W106	475	9,241	SH		DFND	21	9,241	0	0
IGM BIOSCIENCES INC	COM	449585108	984	11,825	SH		DFND	17	11,825	0	0
IPG PHOTONICS CORP	COM	44980X109	50,706	240,575	SH		DFND	17	188,595	0	51,980
IPG PHOTONICS CORP	COM	44980X109	44	209	SH		DFND	21	209	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	132	31,154	SH		DFND	21	0	0	31,154
ITT INC	COM	45073V108	12,909	140,946	SH		DFND	17	74,857	0	66,089
IAMGOLD CORP	COM	450913108	450	152,577	SH		DFND	21	152,577	0	0
ICICI BANK LIMITED	ADR	45104G104	330	19,293	SH		DFND	17	19,293	0	0
ICICI BANK LIMITED	ADR	45104G104	1,699	99,328	SH		DFND	21	99,328	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	1,845	589,609	SH		DFND	17	589,609	0	0
IDACORP INC	COM	451107106	1,160	11,895	SH		DFND	17	11,895	0	0
IDACORP INC	COM	451107106	893	9,159	SH		DFND	21	0	0	9,159
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	9,028	817,737	SH		DFND	20	817,737	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	224	20,300	SH		DFND	24	20,300	0	0
IDEX CORP	COM	45167R104	38,106	173,172	SH		DFND	17	173,172	0	0
IDEX CORP	COM	45167R104	157	712	SH		DFND	20	712	0	0
IDEX CORP	COM	45167R104	64,520	293,208	SH		DFND	21	252,353	0	40,855
IDEX CORP	COM	45167R104	3,521	16,000	SH		DFND	24	16,000	0	0
IDEXX LABS INC	COM	45168D104	42,212	66,838	SH		DFND	17	49,898	0	16,940
IDEXX LABS INC	COM	45168D104	131	208	SH		DFND	20	208	0	0
IDEXX LABS INC	COM	45168D104	156,424	247,683	SH		DFND	21	192,582	0	55,101
IDEXX LABS INC	COM	45168D104	180	285	SH		DFND	25	285	0	0
IDEXX LABS INC	CALL	45168D904	505	800	SH	Call	DFND	4	800	0	0
IDEXX LABS INC	PUT	45168D954	1,263	2,000	SH	Put	DFND	4	2,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	589,633	21,895,017	SH		DFND	4	21,872,900	0	22,117
ILLINOIS TOOL WKS INC	COM	452308109	191	853	SH		DFND	4	853	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,222	54,672	SH		DFND	17	54,672	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,650	150,517	SH		DFND	21	107,099	0	43,418
ILLINOIS TOOL WKS INC	COM	452308109	53	236	SH		DFND	25	236	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	537	2,400	SH	Call	DFND	4	2,400	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	1,498	6,700	SH	Put	DFND	4	6,700	0	0
ILLUMINA INC	COM	452327109	66,991	141,568	SH		DFND	17	141,568	0	0
ILLUMINA INC	COM	452327109	159	336	SH		DFND	20	336	0	0
ILLUMINA INC	COM	452327109	28,037	59,249	SH		DFND	21	56,649	0	2,600
ILLUMINA INC	COM	452327109	2,745	5,800	SH		DFND	24	5,800	0	0
ILLUMINA INC	CALL	452327909	899	1,900	SH	Call	DFND	4	1,900	0	0
ILLUMINA INC	PUT	452327959	1,514	3,200	SH	Put	DFND	4	3,200	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	83,500	64,750,000	PRN		DFND	17	62,870,000	0	1,880,000
IMMUNOGEN INC	COM	45253H101	1,112	168,665	SH		DFND	17	168,665	0	0
IMMUNOGEN INC	COM	45253H101	308	46,800	SH		DFND	24	46,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,196	39,216	SH		DFND	17	39,216	0	0
IMPERIAL OIL LTD	COM NEW	453038408	271	8,878	SH		DFND	21	8,878	0	0
INARI MED INC	COM	45332Y109	1,452	15,568	SH		DFND	17	14,638	0	930
INCYTE CORP	COM	45337C102	19,375	230,300	SH		DFND	4	216,800	0	13,500
INCYTE CORP	COM	45337C102	2,140	25,441	SH		DFND	17	25,441	0	0
INCYTE CORP	COM	45337C102	109	1,291	SH		DFND	21	1,291	0	0
INCYTE CORP	COM	45337C102	496	5,900	SH		DFND	24	5,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,609	61,567	SH		DFND	17	61,567	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1,001	21,615	SH		DFND	21	21,615	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	39,208	31,705,000	PRN		DFND	17	31,705,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	979	46,185	SH		DFND	17	46,185	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,222	57,662	SH		DFND	20	57,662	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,775	178,142	SH		DFND	21	178,142	0	0
INFOSYS LTD	SPONSORED ADR	456788108	335	15,800	SH		DFND	24	15,800	0	0
INGERSOLL RAND INC	COM	45687V106	2,753	56,399	SH		DFND	17	56,399	0	0
INGERSOLL RAND INC	COM	45687V106	255	5,223	SH		DFND	21	5,223	0	0
INGLES MKTS INC	CL A	457030104	552	9,480	SH		DFND	17	9,480	0	0
INGREDION INC	COM	457187102	2,241	24,767	SH		DFND	21	0	0	24,767
INSIGHT ENTERPRISES INC	COM	45765U103	3,839	38,391	SH		DFND	17	35,691	0	2,700
INSMED INC	COM PAR $.01	457669307	772	27,140	SH		DFND	17	25,525	0	1,615
INSMED INC	COM PAR $.01	457669307	142	5,000	SH		DFND	24	5,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	8,110	7,735,000	PRN		DFND	17	7,735,000	0	0
INSPIRE MED SYS INC	COM	457730109	9,922	51,340	SH		DFND	21	51,340	0	0
INSPERITY INC	COM	45778Q107	411	4,552	SH		DFND	17	4,552	0	0
INSPERITY INC	COM	45778Q107	4,235	46,861	SH		DFND	21	27,445	0	19,416
INSPERITY INC	COM	45778Q107	84	935	SH		DFND	25	935	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,990	32,612	SH		DFND	20	32,612	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,013	29,723	SH		DFND	21	29,723	0	0
INNOVIVA INC	COM	45781M101	181	13,500	SH		DFND	17	10,700	0	2,800
INSEEGO CORP	COM	45782B104	133	13,140	SH		DFND	17	13,140	0	0
INSULET CORP	COM	45784P101	44,393	161,719	SH		DFND	17	141,069	0	20,650
INSULET CORP	COM	45784P101	31,019	112,999	SH		DFND	21	93,490	0	19,509
INSULET CORP	COM	45784P101	275	1,000	SH		DFND	24	1,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	206,455	151,460,000	PRN		DFND	17	147,650,000	0	3,810,000
INTEL CORP	COM	458140100	36,528	650,657	SH		DFND	4	650,657	0	0
INTEL CORP	COM	458140100	35,115	625,492	SH		DFND	17	576,287	0	49,205
INTEL CORP	COM	458140100	3,020	53,800	SH		DFND	20	53,800	0	0
INTEL CORP	COM	458140100	211,410	3,765,773	SH		DFND	21	2,378,932	0	1,386,841
INTEL CORP	COM	458140100	279	4,978	SH		DFND	25	4,978	0	0
INTEL CORP	CALL	458140900	3,149	56,100	SH	Call	DFND	4	56,100	0	0
INTEL CORP	PUT	458140950	4,553	81,100	SH	Put	DFND	4	81,100	0	0
INTEGER HLDGS CORP	COM	45826H109	3,966	42,107	SH		DFND	17	42,107	0	0
INTEGER HLDGS CORP	COM	45826H109	240	2,551	SH		DFND	21	2,551	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,276	44,941	SH		DFND	17	42,123	0	2,818
INTELLIA THERAPEUTICS INC	COM	45826J105	842	5,200	SH		DFND	24	5,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	304	4,628	SH		DFND	17	4,628	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,755	117,977	SH		DFND	21	117,977	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,620	22,072	SH		DFND	17	22,072	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	800	SH		DFND	20	800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,713	334,564	SH		DFND	21	300,166	0	34,398
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	266	SH		DFND	25	266	0	0
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	1,151	9,700	SH	Call	DFND	4	9,700	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	1,175	9,900	SH	Put	DFND	4	9,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,221	SH		DFND	4	1,221	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,449	91,747	SH		DFND	17	91,747	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,015	259,332	SH		DFND	21	159,161	0	100,171
INTERNATIONAL BUSINESS MACHS	COM	459200101	105	715	SH		DFND	25	715	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	1,202	8,200	SH	Call	DFND	4	8,200	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	2,521	17,200	SH	Put	DFND	4	17,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,131	27,648	SH		DFND	17	27,630	0	18
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,074	281,621	SH		DFND	21	281,621	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	758	1,497,170	SH		DFND	17	1,497,170	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	418	2,800	SH	Call	DFND	4	2,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	986	6,600	SH	Put	DFND	4	6,600	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	525	35,346	SH		DFND	21	0	0	35,346
INTERNATIONAL PAPER CO	COM	460146103	14,741	240,431	SH		DFND	17	154,316	0	86,115
INTERNATIONAL PAPER CO	COM	460146103	145	2,371	SH		DFND	21	2,371	0	0
INTERNATIONAL PAPER CO	COM	460146103	276	4,500	SH		DFND	24	4,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	245	7,533	SH		DFND	17	7,533	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,291	285,950	SH		DFND	21	37,343	0	248,607
INVESCO QQQ TR	UNIT SER 1	46090E103	395	1,114	SH		DFND	17	1,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,729	95,165	SH		DFND	24	32,600	0	62,565
INVESCO QQQ TR	PUT	46090E953	1,580,120	4,458,200	SH	Put	DFND	4	4,458,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	508	12,450	SH		DFND	17	12,450	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	237	5,800	SH		DFND	24	5,800	0	0
INTUIT	COM	461202103	347,427	708,788	SH		DFND	17	682,127	0	26,661
INTUIT	COM	461202103	20,160	41,128	SH		DFND	20	29,371	0	11,757
INTUIT	COM	461202103	575,941	1,174,982	SH		DFND	21	985,587	0	189,395
INTUIT	COM	461202103	1,274	2,600	SH		DFND	24	2,600	0	0
INTUIT	COM	461202103	170	347	SH		DFND	25	347	0	0
INTUIT	CALL	461202903	1,029	2,100	SH	Call	DFND	4	2,100	0	0
INTUIT	PUT	461202953	3,235	6,600	SH	Put	DFND	4	6,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,554	228,953	SH		DFND	17	228,953	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,375	13,456	SH		DFND	20	195	0	13,261
INTUITIVE SURGICAL INC	COM NEW	46120E602	121,224	131,817	SH		DFND	21	97,655	0	34,162
INTUITIVE SURGICAL INC	CALL	46120E902	1,379	1,500	SH	Call	DFND	4	1,500	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	3,587	3,900	SH	Put	DFND	4	3,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	260	66,547	SH		DFND	17	66,547	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	97	24,984	SH		DFND	21	24,206	0	778
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,305	14,000	SH		DFND	17	14,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,840	20,600	SH		DFND	24	20,600	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G956	4,913	55,000	SH	Put	DFND	4	55,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,078	75,589	SH		DFND	17	75,589	0	0
INVITAE CORP	COM	46185L103	75	2,209	SH		DFND	17	2,209	0	0
INVITAE CORP	COM	46185L103	253	7,487	SH		DFND	21	7,487	0	0
INVITATION HOMES INC	COM	46187W107	53,858	1,444,289	SH		DFND	4	1,444,289	0	0
INVITATION HOMES INC	COM	46187W107	463	12,429	SH		DFND	17	12,429	0	0
INVITATION HOMES INC	COM	46187W107	233	6,248	SH		DFND	21	6,248	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	786	19,710	SH		DFND	17	19,710	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	7,434	8,000,000	PRN		DFND	17	8,000,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,208	46,425	SH		DFND	17	46,425	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	234	9,000	SH		DFND	24	9,000	0	0
IQVIA HLDGS INC	COM	46266C105	42	175	SH		DFND	4	175	0	0
IQVIA HLDGS INC	COM	46266C105	234,935	969,524	SH		DFND	17	969,524	0	0
IQVIA HLDGS INC	COM	46266C105	1,890	7,801	SH		DFND	21	7,801	0	0
IQVIA HLDGS INC	CALL	46266C905	267	1,100	SH	Call	DFND	4	1,100	0	0
IQVIA HLDGS INC	PUT	46266C955	509	2,100	SH	Put	DFND	4	2,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,367	134,209	SH		DFND	17	134,209	0	0
IROBOT CORP	COM	462726100	380	4,071	SH		DFND	17	4,071	0	0
IROBOT CORP	COM	462726100	2,075	22,224	SH		DFND	21	20,826	0	1,398
IRON MTN INC NEW	COM	46284V101	1,600	37,813	SH		DFND	17	37,813	0	0
IRON MTN INC NEW	COM	46284V101	9,106	215,160	SH		DFND	21	215,160	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	537	41,720	SH		DFND	17	41,720	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	84	6,553	SH		DFND	21	0	0	6,553
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	157	12,200	SH		DFND	24	12,200	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,482	287,973	SH		DFND	20	287,973	0	0
ISHARES INC	MSCI AUST ETF	464286103	597	22,960	SH		DFND	24	0	0	22,960
ISHARES INC	MSCI STH KOR ETF	464286772	941	10,101	SH		DFND	17	10,101	0	0
ISHARES INC	PUT	464286950	64,612	1,593,774	SH	Put	DFND	4	844,600	0	749,174
ISHARES TR	CORE S&P500 ETF	464287200	1,507	3,505	SH		DFND	17	3,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,434	68,465	SH		DFND	20	68,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,212	37,710	SH		DFND	24	33,000	0	4,710
ISHARES TR	CORE US AGGBD ET	464287226	143,487	1,244,147	SH		DFND	17	1,244,147	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	283,636	5,143,000	SH	Put	DFND	21	3,811,700	0	1,331,300
ISHARES TR	S&P 500 VAL ETF	464287408	23,430	158,700	SH		DFND	24	46,700	0	112,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	27,263	236,060	SH		DFND	20	236,060	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,215	10,523	SH		DFND	24	0	0	10,523
ISHARES TR	MSCI EAFE ETF	464287465	4,443	56,331	SH		DFND	4	56,331	0	0
ISHARES TR	MSCI EAFE ETF	464287465	365	4,630	SH		DFND	24	0	0	4,630
ISHARES TR	EXPANDED TECH	464287515	1,205	3,090	SH		DFND	24	0	0	3,090
ISHARES TR	ISHARES SEMICDTR	464287523	3,448	7,590	SH		DFND	24	0	0	7,590
ISHARES TR	GLOBAL 100 ETF	464287572	3,603	50,750	SH		DFND	24	0	0	50,750
ISHARES TR	RUS 1000 VAL ETF	464287598	22,571	142,295	SH		DFND	24	40,000	0	102,295
ISHARES TR	RUS 1000 GRW ETF	464287614	6,787	25,000	SH		DFND	24	10,000	0	15,000
ISHARES TR	RUS 2000 GRW ETF	464287648	313	1,005	SH		DFND	17	0	0	1,005
ISHARES TR	RUSSELL 2000 ETF	464287655	12,074	52,640	SH		DFND	24	0	0	52,640
ISHARES TR	CORE S&P US VLU	464287663	2,219	30,840	SH		DFND	24	0	0	30,840
ISHARES TR	CORE S&P US GWT	464287671	1,674	16,580	SH		DFND	24	0	0	16,580
ISHARES TR	U.S. TECH ETF	464287721	2,246	22,600	SH		DFND	24	0	0	22,600
ISHARES TR	U.S. BAS MTL ETF	464287838	858	6,580	SH		DFND	24	5,000	0	1,580
ISHARES TR	PUT	464287954	1,112,235	20,228,638	SH	Put	DFND	4	13,409,338	0	6,819,300
ISHARES TR	PUT	464287955	919,013	6,257,700	SH	Put	DFND	4	3,951,200	0	2,306,500
ISHARES TR	PUT	464287959	7,136	70,000	SH	Put	DFND	4	70,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	593	6,280	SH		DFND	24	0	0	6,280
ISHARES TR	GL CLEAN ENE ETF	464288224	1,213	51,645	SH		DFND	17	51,645	0	0
ISHARES TR	MSCI ACWI ETF	464288257	22,637	223,712	SH		DFND	4	223,712	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38,798	383,418	SH		DFND	24	970	0	382,448
ISHARES TR	JPMORGAN USD EMG	464288281	2,249	20,000	SH		DFND	24	20,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,861	52,199	SH		DFND	4	52,199	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,420	25,326	SH		DFND	17	25,326	0	0
ISHARES TR	EAFE VALUE ETF	464288877	384	7,410	SH		DFND	24	0	0	7,410
ISHARES TR	PUT	464288953	15,266	173,400	SH	Put	DFND	4	173,400	0	0
ISHARES TR	PUT	464288954	5,279	225,000	SH	Put	DFND	4	225,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,785	40,346	SH		DFND	17	40,346	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,452	26,600	SH		DFND	17	26,600	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	798	15,700	SH		DFND	24	15,700	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	109,819	1,491,909	SH		DFND	25	0	0	1,491,909
ISHARES TR	MSCI USA MMENTM	46432F396	62,215	358,735	SH		DFND	25	0	0	358,735
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,172	80,868	SH		DFND	17	80,868	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,545	67,300	SH		DFND	24	67,300	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	20,767	459,800	SH		DFND	21	459,800	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	74	1,630	SH		DFND	24	0	0	1,630
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,409	121,800	SH		DFND	20	121,800	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,147	219,600	SH		DFND	21	219,600	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	198	7,080	SH		DFND	24	0	0	7,080
ISHARES INC	ESG AWR MSCI EM	46434G863	3,021	66,917	SH		DFND	17	66,917	0	0
ISHARES INC	CALL	46434G908	6,323	140,000	SH	Call	DFND		140,000	0	0
ISHARES INC	CALL	46434G908	2,258	50,000	SH	Call	DFND	20	50,000	0	0
ISHARES INC	PUT	46434G952	54,073	800,600	SH	Put	DFND	21	0	0	800,600
ISHARES TR	0-5YR HI YL CP	46434V407	12,436	270,000	SH		DFND	24	0	0	270,000
ISHARES TR	GLOBAL REIT ETF	46434V647	10,500	378,800	SH		DFND	20	378,800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,262	81,600	SH		DFND	21	81,600	0	0
ISHARES TR	CORE MSCI EURO	46434V738	31,167	544,108	SH		DFND	20	544,108	0	0
ISHARES TR	CONV BD ETF	46435G102	30,606	300,150	SH		DFND	24	66,850	0	233,300
ISHARES TR	MSCI UK ETF NEW	46435G334	1,160	35,480	SH		DFND	24	0	0	35,480
ISHARES TR	ESG AWR MSCI USA	46435G425	13,414	136,228	SH		DFND	17	136,228	0	0
ISHARES TR	FALN ANGLS USD	46435G474	90	3,000	SH		DFND	17	3,000	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,736	124,700	SH		DFND	20	124,700	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,927	112,959	SH		DFND	17	112,959	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2,437	103,499	SH		DFND	17	71,860	0	31,639
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90	15,058	SH		DFND	17	15,058	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,808	800,000	SH		DFND	21	800,000	0	0
ITRON INC	COM	465741106	34,582	345,893	SH		DFND	17	345,893	0	0
ITRON INC	COM	465741106	132	1,320	SH		DFND	20	1,320	0	0
ITRON INC	COM	465741106	47,618	476,280	SH		DFND	21	429,068	0	47,212
ITRON INC	COM	465741106	1,700	17,000	SH		DFND	24	17,000	0	0
JBG SMITH PPTYS	COM	46590V100	4,244	134,702	SH		DFND	4	134,702	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,293	19,601	SH		DFND	17	19,601	0	0
J & J SNACK FOODS CORP	COM	466032109	912	5,229	SH		DFND	17	5,229	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,646	17,014	SH		DFND	4	17,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	416,726	2,679,219	SH		DFND	17	2,670,819	0	8,400
JPMORGAN CHASE & CO	COM	46625H100	25,824	166,027	SH		DFND	20	166,027	0	0
JPMORGAN CHASE & CO	COM	46625H100	326,357	2,098,218	SH		DFND	21	1,562,876	0	535,342
JPMORGAN CHASE & CO	COM	46625H100	238	1,529	SH		DFND	25	1,529	0	0
JPMORGAN CHASE & CO	CALL	46625H900	7,777	50,000	SH	Call	DFND	4	50,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	14,092	90,600	SH	Put	DFND	4	90,600	0	0
JABIL INC	COM	466313103	4,659	80,163	SH		DFND	17	80,163	0	0
JABIL INC	COM	466313103	11,192	192,572	SH		DFND	21	94,206	0	98,366
JABIL INC	COM	466313103	99	1,706	SH		DFND	25	1,706	0	0
JACK IN THE BOX INC	COM	466367109	975	8,746	SH		DFND	21	0	0	8,746
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	714	12,638	SH		DFND	24	0	0	12,638
JACOBS ENGR GROUP INC	COM	469814107	2,954	22,140	SH		DFND	17	22,140	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,416	18,109	SH		DFND	21	2,256	0	15,853
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	14,136	12,850,000	PRN		DFND	17	12,850,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,123	89,248	SH		DFND	17	80,693	0	8,555
JD.COM INC	SPON ADR CL A	47215P106	9,261	116,038	SH		DFND	20	69,741	0	46,297
JD.COM INC	SPON ADR CL A	47215P106	8,982	112,538	SH		DFND	21	97,986	0	14,552
JD.COM INC	SPON ADR CL A	47215P106	1,085	13,600	SH		DFND	24	13,600	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,136	33,221	SH		DFND	17	33,221	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,311	944,770	SH		DFND	21	478,407	0	466,363
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	62,065	1,107,912	SH		DFND	4	1,107,912	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	303	5,417	SH		DFND	21	3,796	0	1,621
JOHNSON & JOHNSON	COM	478160104	1,718	10,430	SH		DFND	4	10,430	0	0
JOHNSON & JOHNSON	COM	478160104	42,314	256,855	SH		DFND	17	256,842	0	13
JOHNSON & JOHNSON	COM	478160104	341,923	2,075,529	SH		DFND	21	1,486,081	0	589,448
JOHNSON & JOHNSON	COM	478160104	331	2,008	SH		DFND	25	2,008	0	0
JOHNSON & JOHNSON	CALL	478160904	5,371	32,600	SH	Call	DFND	4	32,600	0	0
JOHNSON & JOHNSON	PUT	478160954	11,433	69,400	SH	Put	DFND	4	69,400	0	0
JOINT CORP	COM	47973J102	348	4,145	SH		DFND	17	4,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	452	2,311	SH		DFND	21	2,311	0	0
J2 GLOBAL INC	COM	48123V102	1,111	8,075	SH		DFND	17	8,075	0	0
J2 GLOBAL INC	COM	48123V102	4,389	31,908	SH		DFND	21	350	0	31,558
JUNIPER NETWORKS INC	COM	48203R104	734	26,820	SH		DFND	17	26,820	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,417	1,039,010	SH		DFND	21	475,232	0	563,778
JUNIPER NETWORKS INC	COM	48203R104	91	3,335	SH		DFND	25	3,335	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	95	1,918	SH		DFND	17	1,918	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	533	10,820	SH		DFND	21	9,374	0	1,446
KBR INC	COM	48242W106	263	6,887	SH		DFND	17	6,887	0	0
KLA CORP	COM NEW	482480100	50	154	SH		DFND	4	154	0	0
KLA CORP	COM NEW	482480100	13,259	40,897	SH		DFND	17	31,887	0	9,010
KLA CORP	COM NEW	482480100	4,509	13,907	SH		DFND	21	7,024	0	6,883
KLA CORP	CALL	482480900	292	900	SH	Call	DFND	4	900	0	0
KLA CORP	PUT	482480950	973	3,000	SH	Put	DFND	4	3,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,597	667,000	SH		DFND	4	667,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	9,910	1,000,000	SH		DFND	4	1,000,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,900	1,000,000	SH		DFND	4	1,000,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	23,406	1,082,100	SH		DFND	4	1,082,100	0	0
KKR & CO INC	COM	48251W104	590	9,959	SH		DFND	17	9,959	0	0
KKR & CO INC	COM	48251W104	201	3,389	SH		DFND	21	3,389	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,020	500,000	SH		DFND	4	500,000	0	0
KT CORP	SPONSORED ADR	48268K101	301	21,568	SH		DFND	17	21,568	0	0
KT CORP	SPONSORED ADR	48268K101	1,379	98,834	SH		DFND	21	87,032	0	11,802
KADMON HLDGS INC	COM	48283N106	60	15,515	SH		DFND	17	15,515	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	355	1,252	SH		DFND	17	1,252	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,181	14,754	SH		DFND	21	9,194	0	5,560
KANSAS CITY SOUTHERN	COM NEW	485170302	66	233	SH		DFND	25	233	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,794	15,742	SH		DFND	17	15,742	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	399	3,500	SH		DFND	24	3,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	990	95,934	SH		DFND	17	95,934	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	227	22,000	SH		DFND	24	22,000	0	0
KB HOME	COM	48666K109	2,026	49,743	SH		DFND	17	49,743	0	0
KB HOME	COM	48666K109	6,212	152,564	SH		DFND	21	99,803	0	52,761
KB HOME	COM	48666K109	36	891	SH		DFND	25	891	0	0
KELLOGG CO	COM	487836108	366	5,690	SH		DFND	17	5,690	0	0
KELLOGG CO	COM	487836108	5,285	82,156	SH		DFND	21	76,156	0	6,000
KELLY SVCS INC	CL A	488152208	698	29,126	SH		DFND	21	29,126	0	0
KEMPER CORP	COM	488401100	840	11,366	SH		DFND	17	11,366	0	0
KEURIG DR PEPPER INC	COM	49271V100	481	13,641	SH		DFND	17	13,641	0	0
KEURIG DR PEPPER INC	COM	49271V100	244	6,921	SH		DFND	21	6,921	0	0
KEYCORP	COM	493267108	3,739	181,047	SH		DFND	17	181,047	0	0
KEYCORP	COM	493267108	3,352	162,332	SH		DFND	21	135,235	0	27,097
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,364	222,548	SH		DFND	17	184,048	0	38,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,142	52,729	SH		DFND	21	51,900	0	829
KFORCE INC	COM	493732101	490	7,781	SH		DFND	17	7,781	0	0
KFORCE INC	COM	493732101	1,550	24,630	SH		DFND	21	8,336	0	16,294
KILROY RLTY CORP	COM	49427F108	1,932	27,738	SH		DFND	4	27,738	0	0
KILROY RLTY CORP	COM	49427F108	16,311	234,225	SH		DFND	17	113,781	0	120,444
KILROY RLTY CORP	COM	49427F108	5,420	77,829	SH		DFND	21	0	0	77,829
KIMBERLY-CLARK CORP	COM	494368103	45	334	SH		DFND	4	334	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,753	13,104	SH		DFND	17	13,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,733	229,728	SH		DFND	21	112,769	0	116,959
KIMBERLY-CLARK CORP	CALL	494368903	321	2,400	SH	Call	DFND	4	2,400	0	0
KIMBERLY-CLARK CORP	PUT	494368953	642	4,800	SH	Put	DFND	4	4,800	0	0
KIMCO RLTY CORP	COM	49446R109	9,636	462,168	SH		DFND	4	462,168	0	0
KIMCO RLTY CORP	COM	49446R109	2,086	100,045	SH		DFND	21	10,628	0	89,417
KINDER MORGAN INC DEL	COM	49456B101	18,484	1,013,960	SH		DFND	4	821,560	0	192,400
KINDER MORGAN INC DEL	COM	49456B101	12,931	709,301	SH		DFND	17	709,301	0	0
KINDER MORGAN INC DEL	COM	49456B101	51,003	2,797,774	SH		DFND	21	2,225,460	0	572,314
KINDER MORGAN INC DEL	COM	49456B101	912	50,000	SH		DFND	24	50,000	0	0
KINDRED BIOSCIENCES INC	COM	494577109	35	3,871	SH		DFND	17	3,871	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6,111	666,391	SH		DFND	21	644,655	0	21,736
KINROSS GOLD CORP	COM	496902404	3,441	542,050	SH		DFND	17	542,050	0	0
KINROSS GOLD CORP	COM	496902404	18,213	2,869,353	SH		DFND	21	858,263	0	2,011,090
KIRKLAND LAKE GOLD LTD	COM	49741E100	29,433	762,958	SH		DFND	21	744,323	0	18,635
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	185	4,075	SH		DFND	17	4,075	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,045	44,980	SH		DFND	21	40,430	0	4,550
KNOWBE4 INC	CL A	49926T104	26,345	842,501	SH		DFND	17	809,260	0	33,241
KODIAK SCIENCES INC	COM	50015M109	1,541	16,568	SH		DFND	17	16,568	0	0
KODIAK SCIENCES INC	COM	50015M109	270	2,900	SH		DFND	24	2,900	0	0
KOHLS CORP	COM	500255104	472	8,563	SH		DFND	17	8,563	0	0
KOHLS CORP	COM	500255104	279	5,068	SH		DFND	21	1,650	0	3,418
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	447	8,998	SH		DFND	17	8,998	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	560	51,898	SH		DFND	21	36,356	0	15,542
KORN FERRY	COM NEW	500643200	2,157	29,727	SH		DFND	21	0	0	29,727
KRAFT HEINZ CO	COM	500754106	694	17,014	SH		DFND	17	17,014	0	0
KRAFT HEINZ CO	COM	500754106	3,875	95,030	SH		DFND	21	55,865	0	39,165
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,944	208,622	SH		DFND	17	208,622	0	0
KROGER CO	COM	501044101	19	506	SH		DFND	4	506	0	0
KROGER CO	COM	501044101	21,295	555,854	SH		DFND	17	555,854	0	0
KROGER CO	COM	501044101	17,968	469,008	SH		DFND	21	147,487	0	321,521
KRYSTAL BIOTECH INC	COM	501147102	38	559	SH		DFND	17	559	0	0
KRYSTAL BIOTECH INC	COM	501147102	496	7,300	SH		DFND	24	7,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,443	56,263	SH		DFND	17	53,163	0	3,100
KULICKE & SOFFA INDS INC	COM	501242101	742	12,126	SH		DFND	21	10,475	0	1,651
L BRANDS INC	COM	501797104	306	4,250	SH		DFND	17	4,250	0	0
L BRANDS INC	COM	501797104	110	1,525	SH		DFND	21	1,525	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	797	74,551	SH		DFND	21	40,946	0	33,605
LHC GROUP INC	COM	50187A107	11,978	59,814	SH		DFND	17	29,958	0	29,856
LGI HOMES INC	COM	50187T106	142	875	SH		DFND	17	875	0	0
LGI HOMES INC	COM	50187T106	1,598	9,869	SH		DFND	21	9,869	0	0
LKQ CORP	COM	501889208	228	4,631	SH		DFND	17	4,631	0	0
LKQ CORP	COM	501889208	36	727	SH		DFND	21	727	0	0
LCI INDS	COM	50189K103	1,375	10,461	SH		DFND	17	9,161	0	1,300
LI AUTO INC	SPONSORED ADS	50202M102	4,399	125,908	SH		DFND	21	123,185	0	2,723
LI AUTO INC	SPONSORED ADS	50202M102	2,306	66,000	SH		DFND	24	66,000	0	0
LPL FINL HLDGS INC	COM	50212V100	12,728	94,294	SH		DFND	17	45,041	0	49,253
LPL FINL HLDGS INC	COM	50212V100	7,268	53,847	SH		DFND	21	45,058	0	8,789
L3HARRIS TECHNOLOGIES INC	COM	502431109	97	448	SH		DFND	4	448	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,307	24,553	SH		DFND	17	24,553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,370	20,217	SH		DFND	21	17,535	0	2,682
L3HARRIS TECHNOLOGIES INC	CALL	502431909	389	1,800	SH	Call	DFND	4	1,800	0	0
L3HARRIS TECHNOLOGIES INC	PUT	502431959	605	2,800	SH	Put	DFND	4	2,800	0	0
LA Z BOY INC	COM	505336107	656	17,709	SH		DFND	17	17,709	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,351	48,399	SH		DFND	17	48,399	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	59,473	215,599	SH		DFND	21	138,317	0	77,282
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	167	SH		DFND	25	167	0	0
LADDER CAP CORP	CL A	505743104	300	26,038	SH		DFND	21	26,038	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1,250	41,851	SH		DFND	21	41,851	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	845	28,300	SH		DFND	24	28,300	0	0
LAM RESEARCH CORP	COM	512807108	47,865	73,560	SH		DFND	4	67,390	0	6,170
LAM RESEARCH CORP	COM	512807108	795,753	1,222,919	SH		DFND	17	1,129,599	0	93,320
LAM RESEARCH CORP	COM	512807108	78,297	120,328	SH		DFND	21	96,931	0	23,397
LAM RESEARCH CORP	CALL	512807908	846	1,300	SH	Call	DFND	4	1,300	0	0
LAM RESEARCH CORP	PUT	512807958	2,408	3,700	SH	Put	DFND	4	3,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,525	80,901	SH		DFND	17	80,901	0	0
LAMB WESTON HLDGS INC	COM	513272104	98	1,215	SH		DFND	21	1,215	0	0
LANCASTER COLONY CORP	COM	513847103	957	4,944	SH		DFND	17	4,944	0	0
LANDSTAR SYS INC	COM	515098101	462	2,923	SH		DFND	17	2,923	0	0
LANDSTAR SYS INC	COM	515098101	1,380	8,730	SH		DFND	21	8,730	0	0
LANDS END INC NEW	COM	51509F105	456	11,097	SH		DFND	21	11,097	0	0
LANTHEUS HLDGS INC	COM	516544103	869	31,422	SH		DFND	17	31,422	0	0
LANTHEUS HLDGS INC	COM	516544103	22	780	SH		DFND	21	780	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,270	24,107	SH		DFND	17	24,107	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,208	193,740	SH		DFND	21	142,043	0	51,697
LAUDER ESTEE COS INC	CL A	518439104	2,236	7,029	SH		DFND	4	7,029	0	0
LAUDER ESTEE COS INC	CL A	518439104	83,345	262,024	SH		DFND	17	260,344	0	1,680
LAUDER ESTEE COS INC	CL A	518439104	31,055	97,634	SH		DFND	20	16,200	0	81,434
LAUDER ESTEE COS INC	CL A	518439104	243,955	766,960	SH		DFND	21	696,538	0	70,422
LAUDER ESTEE COS INC	CL A	518439104	668	2,100	SH		DFND	24	2,100	0	0
LAUDER ESTEE COS INC	CALL	518439904	414	1,300	SH	Call	DFND	4	1,300	0	0
LAUDER ESTEE COS INC	PUT	518439954	1,495	4,700	SH	Put	DFND	4	4,700	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,807	193,434	SH		DFND	21	183,159	0	10,275
LEAR CORP	COM NEW	521865204	114	652	SH		DFND	17	652	0	0
LEAR CORP	COM NEW	521865204	333	1,897	SH		DFND	21	285	0	1,612
LEIDOS HOLDINGS INC	COM	525327102	22,653	224,064	SH		DFND	17	172,894	0	51,170
LEIDOS HOLDINGS INC	COM	525327102	4,159	41,142	SH		DFND	21	11,156	0	29,986
LENNAR CORP	CL A	526057104	9	90	SH		DFND	4	90	0	0
LENNAR CORP	CL A	526057104	454	4,569	SH		DFND	17	4,569	0	0
LENNAR CORP	CL A	526057104	3,935	39,607	SH		DFND	21	35,304	0	4,303
LENNAR CORP	CL B	526057302	1,144	14,044	SH		DFND	17	14,044	0	0
LENNAR CORP	CL B	526057302	352	4,323	SH		DFND	21	4,323	0	0
LENNOX INTL INC	COM	526107107	341	971	SH		DFND	17	971	0	0
LENNOX INTL INC	COM	526107107	21,865	62,328	SH		DFND	21	48,062	0	14,266
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,078	38,900	SH		DFND	4	38,900	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	377	13,593	SH		DFND	21	0	0	13,593
LEXINGTON REALTY TRUST	COM	529043101	251	20,991	SH		DFND	17	20,991	0	0
LEXINGTON REALTY TRUST	COM	529043101	652	54,589	SH		DFND	21	54,589	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,057	6,284	SH		DFND	17	6,284	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	31	184	SH		DFND	21	184	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	502	2,889	SH		DFND	17	2,889	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	439	2,530	SH		DFND	21	2,530	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,638	115,697	SH		DFND	17	115,697	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	510	11,957	SH		DFND	17	11,957	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	147,148	108,925,000	PRN		DFND	17	106,275,000	0	2,650,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	62,823	46,470,000	PRN		DFND	17	46,470,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	507	124,582	SH		DFND	21	0	0	124,582
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	860	SH		DFND	25	860	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	4,941	5,000,000	PRN		DFND	17	5,000,000	0	0
LIFE STORAGE INC	COM	53223X107	12,674	118,058	SH		DFND	4	118,058	0	0
LILLY ELI & CO	COM	532457108	400,934	1,746,835	SH		DFND	17	1,719,490	0	27,345
LILLY ELI & CO	COM	532457108	161,563	703,916	SH		DFND	21	522,117	0	181,799
LILLY ELI & CO	COM	532457108	1,675	7,300	SH		DFND	24	7,300	0	0
LILLY ELI & CO	COM	532457108	262	1,141	SH		DFND	25	1,141	0	0
LILLY ELI & CO	CALL	532457908	4,889	21,300	SH	Call	DFND	4	21,300	0	0
LILLY ELI & CO	PUT	532457958	7,918	34,500	SH	Put	DFND	4	34,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	32	10,250	SH		DFND	17	10,250	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10,867	678,748	SH		DFND	17	338,781	0	339,967
LINDSAY CORP	COM	535555106	18,462	111,700	SH		DFND	17	111,700	0	0
LINDSAY CORP	COM	535555106	16,502	99,844	SH		DFND	21	82,827	0	17,017
LINDSAY CORP	COM	535555106	992	6,000	SH		DFND	24	6,000	0	0
LITHIA MTRS INC	COM	536797103	1,389	4,043	SH		DFND	17	4,043	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	256	2,918	SH		DFND	17	2,918	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	866	9,892	SH		DFND	21	1,708	0	8,184
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	135,882	121,590,000	PRN		DFND	17	114,995,000	0	6,595,000
LIVE OAK BANCSHARES INC	COM	53803X105	816	13,824	SH		DFND	21	12,731	0	1,093
LIVEPERSON INC	COM	538146101	9,169	144,985	SH		DFND	17	65,986	0	78,999
LIVENT CORP	COM	53814L108	14,617	755,029	SH		DFND	17	755,029	0	0
LIVENT CORP	COM	53814L108	151	7,796	SH		DFND	20	7,796	0	0
LIVENT CORP	COM	53814L108	23,482	1,212,894	SH		DFND	21	1,212,894	0	0
LIVENT CORP	COM	53814L108	348	18,000	SH		DFND	24	18,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	561	1,483	SH		DFND	4	1,483	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,373	8,915	SH		DFND	17	8,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,180	21,619	SH		DFND	21	20,221	0	1,398
LOCKHEED MARTIN CORP	CALL	539830909	1,097	2,900	SH	Call	DFND	4	2,900	0	0
LOCKHEED MARTIN CORP	PUT	539830959	2,384	6,300	SH	Put	DFND	4	6,300	0	0
LORDSTOWN MOTORS CORP	PUT	54405Q950	6,083	550,000	SH	Put	DFND	4	550,000	0	0
LOUISIANA PAC CORP	COM	546347105	2,250	37,317	SH		DFND	17	35,117	0	2,200
LOWES COS INC	COM	548661107	344	1,774	SH		DFND	4	1,774	0	0
LOWES COS INC	COM	548661107	8,094	41,727	SH		DFND	17	41,727	0	0
LOWES COS INC	COM	548661107	76,025	391,940	SH		DFND	21	306,152	0	85,788
LOWES COS INC	CALL	548661907	1,164	6,000	SH	Call	DFND	4	6,000	0	0
LOWES COS INC	PUT	548661957	3,491	18,000	SH	Put	DFND	4	18,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,274	44,590	SH		DFND	17	29,690	0	14,900
LULULEMON ATHLETICA INC	COM	550021109	4,341	11,895	SH		DFND	21	5,422	0	6,473
LUMEN TECHNOLOGIES INC	COM	550241103	258	18,981	SH		DFND	17	18,981	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,218	89,617	SH		DFND	21	89,617	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	133,283	122,920,000	PRN		DFND	17	122,920,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,700	46,200	SH		DFND	21	46,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	45,739	2,083,800	SH		DFND	4	2,071,400	0	12,400
LUMINAR TECHNOLOGIES INC	PUT	550424955	3,732	170,000	SH	Put	DFND	4	170,000	0	0
LYDALL INC	COM	550819106	666	11,000	SH		DFND	21	11,000	0	0
LYFT INC	CL A COM	55087P104	94,511	1,562,690	SH		DFND	17	1,152,970	0	409,720
LYFT INC	CL A COM	55087P104	114	1,891	SH		DFND	21	1,891	0	0
LYFT INC	PUT	55087P954	10,282	170,000	SH	Put	DFND	4	170,000	0	0
M & T BK CORP	COM	55261F104	548	3,771	SH		DFND	17	3,771	0	0
M & T BK CORP	COM	55261F104	3,319	22,838	SH		DFND	21	15,466	0	7,372
M D C HLDGS INC	COM	552676108	6,259	123,688	SH		DFND	21	14,290	0	109,398
MDU RES GROUP INC	COM	552690109	406	12,958	SH		DFND	17	12,958	0	0
MDU RES GROUP INC	COM	552690109	394	12,570	SH		DFND	21	12,570	0	0
MGIC INVT CORP WIS	COM	552848103	5,133	377,447	SH		DFND	21	129,551	0	247,896
MGM RESORTS INTERNATIONAL	COM	552953101	157,871	3,701,546	SH		DFND	17	3,701,546	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,751	181,725	SH		DFND	21	36,346	0	145,379
MGM GROWTH PPTYS LLC	CL A COM	55303A105	86,732	2,368,423	SH		DFND	4	2,368,423	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	358	9,771	SH		DFND	17	9,771	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,411	38,532	SH		DFND	21	1,993	0	36,539
M/I HOMES INC	COM	55305B101	600	10,231	SH		DFND	21	10,231	0	0
MKS INSTRS INC	COM	55306N104	5,802	32,606	SH		DFND	17	32,606	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,486	624,300	SH		DFND	4	447,000	0	177,300
MSA SAFETY INC	COM	553498106	1,191	7,195	SH		DFND	17	6,600	0	595
MSC INDL DIRECT INC	CL A	553530106	16,876	188,079	SH		DFND	17	92,237	0	95,842
MSC INDL DIRECT INC	CL A	553530106	4,370	48,705	SH		DFND	21	48,705	0	0
MSCI INC	COM	55354G100	9,775	18,337	SH		DFND	17	18,337	0	0
MSCI INC	COM	55354G100	11,720	21,986	SH		DFND	20	0	0	21,986
MSCI INC	COM	55354G100	111,884	209,882	SH		DFND	21	147,589	0	62,293
MSCI INC	COM	55354G100	64	120	SH		DFND	25	120	0	0
MSCI INC	CALL	55354G900	533	1,000	SH	Call	DFND	4	1,000	0	0
MSCI INC	PUT	55354G950	800	1,500	SH	Put	DFND	4	1,500	0	0
MYR GROUP INC DEL	COM	55405W104	18	195	SH		DFND	17	195	0	0
MYR GROUP INC DEL	COM	55405W104	1,002	11,017	SH		DFND	21	11,017	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,121	48,698	SH		DFND	17	44,198	0	4,500
MACROGENICS INC	COM	556099109	1,286	47,860	SH		DFND	17	47,860	0	0
MACROGENICS INC	COM	556099109	1,259	46,864	SH		DFND	21	0	0	46,864
MACROGENICS INC	COM	556099109	309	11,500	SH		DFND	24	11,500	0	0
MACYS INC	COM	55616P104	3,352	176,793	SH		DFND	17	176,793	0	0
MACYS INC	COM	55616P104	4,776	251,884	SH		DFND	21	251,884	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	711	4,122	SH		DFND	17	4,122	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	766	4,437	SH		DFND	21	4,437	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	417	4,968	SH		DFND	21	4,968	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	716	7,350	SH		DFND	17	7,350	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	156	1,600	SH		DFND	24	1,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,970	42,143	SH		DFND	21	33,501	0	8,642
MAGELLAN HEALTH INC	COM NEW	559079207	42	442	SH		DFND	25	442	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,613	217,000	SH		DFND	4	217,000	0	0
MAGNA INTL INC	COM	559222401	38,549	415,924	SH		DFND	17	305,854	0	110,070
MAGNA INTL INC	COM	559222401	21,075	227,384	SH		DFND	21	91,748	0	135,636
MAGNA INTL INC	COM	559222401	2,410	26,000	SH		DFND	24	26,000	0	0
MAGNA INTL INC	COM	559222401	94	1,018	SH		DFND	25	1,018	0	0
MAGNITE INC	COM	55955D100	177,819	5,254,685	SH		DFND	17	5,254,685	0	0
MAGNITE INC	COM	55955D100	10,683	315,697	SH		DFND	21	315,697	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,080	133,100	SH		DFND	17	133,100	0	0
MAIN STR CAP CORP	COM	56035L104	352	8,575	SH		DFND	17	8,575	0	0
MALIBU BOATS INC	COM CL A	56117J100	958	13,071	SH		DFND	17	13,071	0	0
MALIBU BOATS INC	COM CL A	56117J100	846	11,537	SH		DFND	21	11,537	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,091	7,530	SH		DFND	17	6,000	0	1,530
MANNKIND CORP	COM NEW	56400P706	57	10,460	SH		DFND	17	10,460	0	0
MANPOWERGROUP INC WIS	COM	56418H100	868	7,300	SH		DFND	17	5,800	0	1,500
MANPOWERGROUP INC WIS	COM	56418H100	14,145	118,952	SH		DFND	21	18,362	0	100,590
MANPOWERGROUP INC WIS	COM	56418H100	54	450	SH		DFND	25	450	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,254	26,044	SH		DFND	17	25,159	0	885
MANTECH INTERNATIONAL CORP	CL A	564563104	1,078	12,454	SH		DFND	21	8,077	0	4,377
MANULIFE FINL CORP	COM	56501R106	16,460	835,328	SH		DFND	17	835,328	0	0
MANULIFE FINL CORP	COM	56501R106	60,140	3,052,120	SH		DFND	21	2,076,966	0	975,154
MANULIFE FINL CORP	COM	56501R106	141	7,169	SH		DFND	25	7,169	0	0
MARATHON OIL CORP	COM	565849106	4,611	338,556	SH		DFND	17	338,556	0	0
MARATHON OIL CORP	COM	565849106	5,961	437,685	SH		DFND	21	387,369	0	50,316
MARATHON PETE CORP	COM	56585A102	38	621	SH		DFND	4	621	0	0
MARATHON PETE CORP	COM	56585A102	22,703	375,755	SH		DFND	17	375,755	0	0
MARATHON PETE CORP	COM	56585A102	806	13,344	SH		DFND	21	13,344	0	0
MARATHON PETE CORP	COM	56585A102	1,535	25,400	SH		DFND	24	25,400	0	0
MARATHON PETE CORP	CALL	56585A902	453	7,500	SH	Call	DFND	4	7,500	0	0
MARATHON PETE CORP	PUT	56585A952	773	12,800	SH	Put	DFND	4	12,800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	518	12,402	SH		DFND	17	12,402	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	910	21,818	SH		DFND	21	21,818	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	392	9,400	SH		DFND	24	9,400	0	0
MARCUS CORP DEL	COM	566330106	364	17,179	SH		DFND	17	17,179	0	0
MARINEMAX INC	COM	567908108	6,031	123,743	SH		DFND	21	8,995	0	114,748
MARKETAXESS HLDGS INC	COM	57060D108	7,940	17,128	SH		DFND	17	11,097	0	6,031
MARKETAXESS HLDGS INC	COM	57060D108	3,554	7,667	SH		DFND	21	6,182	0	1,485
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,346	58,667	SH		DFND	4	58,667	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,598	962,942	SH		DFND	21	962,942	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,265	762,000	SH		DFND	24	762,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,011	142,244	SH		DFND	17	142,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,033	49,990	SH		DFND	21	22,411	0	27,579
MARSH & MCLENNAN COS INC	CALL	571748902	492	3,500	SH	Call	DFND	4	3,500	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	830	5,900	SH	Put	DFND	4	5,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,166	125,743	SH		DFND	4	125,743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	699	5,118	SH		DFND	17	5,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,392	273,893	SH		DFND	21	208,043	0	65,850
MARRIOTT INTL INC NEW	PUT	571903952	628	4,600	SH	Put	DFND	4	4,600	0	0
MARTEN TRANS LTD	COM	573075108	11	675	SH		DFND	17	675	0	0
MARTEN TRANS LTD	COM	573075108	889	53,928	SH		DFND	21	40,235	0	13,693
MARTIN MARIETTA MATLS INC	COM	573284106	417	1,185	SH		DFND	17	1,185	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	91	258	SH		DFND	20	258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,640	55,826	SH		DFND	21	48,057	0	7,769
MARVELL TECHNOLOGY INC	COM	573874104	24,020	411,800	SH		DFND	4	411,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	749,134	12,843,026	SH		DFND	17	12,667,843	0	175,183
MARVELL TECHNOLOGY INC	COM	573874104	3,771	64,655	SH		DFND	21	64,655	0	0
MASCO CORP	COM	574599106	6,754	114,650	SH		DFND	17	114,650	0	0
MASCO CORP	COM	574599106	18,564	315,121	SH		DFND	21	169,930	0	145,191
MASCO CORP	COM	574599106	104	1,762	SH		DFND	25	1,762	0	0
MASIMO CORP	COM	574795100	847	3,493	SH		DFND	17	2,948	0	545
MASIMO CORP	COM	574795100	778	3,208	SH		DFND	21	3,208	0	0
MASONITE INTL CORP	COM	575385109	13,400	119,867	SH		DFND	17	55,493	0	64,374
MASONITE INTL CORP	COM	575385109	87	779	SH		DFND	21	779	0	0
MASTEC INC	COM	576323109	2,357	22,211	SH		DFND	17	20,951	0	1,260
MASTEC INC	COM	576323109	1,246	11,747	SH		DFND	21	0	0	11,747
MASTERCARD INCORPORATED	CL A	57636Q104	1,050	2,875	SH		DFND	4	2,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	645,645	1,768,453	SH		DFND	17	1,719,008	0	49,445
MASTERCARD INCORPORATED	CL A	57636Q104	9,770	26,761	SH		DFND	20	26,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191,535	524,623	SH		DFND	21	309,196	0	215,427
MASTERCARD INCORPORATED	CL A	57636Q104	260	712	SH		DFND	25	712	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	3,687	10,100	SH	Call	DFND	4	10,100	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	8,872	24,300	SH	Put	DFND	4	24,300	0	0
MATCH GROUP INC NEW	COM	57667L107	145,910	904,867	SH		DFND	17	903,702	0	1,165
MATCH GROUP INC NEW	COM	57667L107	285	1,770	SH		DFND	21	1,770	0	0
MATERION CORP	COM	576690101	14,044	186,389	SH		DFND	17	76,737	0	109,652
MATSON INC	COM	57686G105	17,131	267,672	SH		DFND	17	186,753	0	80,919
MATSON INC	COM	57686G105	7,511	117,353	SH		DFND	21	101,679	0	15,674
MATTHEWS INTL CORP	CL A	577128101	5	148	SH		DFND	17	148	0	0
MATTHEWS INTL CORP	CL A	577128101	494	13,736	SH		DFND	21	11,333	0	2,403
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,875	17,800	SH		DFND	4	17,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,134	10,759	SH		DFND	17	10,759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,403	89,248	SH		DFND	21	37,308	0	51,940
MAXLINEAR INC	COM	57776J100	8,741	205,713	SH		DFND	17	96,185	0	109,528
MAXAR TECHNOLOGIES INC	COM	57778K105	4,286	106,906	SH		DFND	17	106,906	0	0
MAXIMUS INC	COM	577933104	6,887	78,289	SH		DFND	21	23,282	0	55,007
MCCORMICK & CO INC	COM NON VTG	579780206	730	8,264	SH		DFND	17	8,264	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,727	87,494	SH		DFND	21	87,494	0	0
MCDONALDS CORP	COM	580135101	1,302	5,635	SH		DFND	4	5,635	0	0
MCDONALDS CORP	COM	580135101	6,195	26,818	SH		DFND	17	26,818	0	0
MCDONALDS CORP	COM	580135101	61,609	266,717	SH		DFND	21	96,310	0	170,407
MCDONALDS CORP	COM	580135101	36	157	SH		DFND	25	157	0	0
MCDONALDS CORP	CALL	580135901	2,980	12,900	SH	Call	DFND	4	12,900	0	0
MCDONALDS CORP	PUT	580135951	8,062	34,900	SH	Put	DFND	4	34,900	0	0
MCGRATH RENTCORP	COM	580589109	1,050	12,868	SH		DFND	21	883	0	11,985
MCKESSON CORP	COM	58155Q103	72	374	SH		DFND	4	374	0	0
MCKESSON CORP	COM	58155Q103	1,516	7,928	SH		DFND	17	7,928	0	0
MCKESSON CORP	COM	58155Q103	5,139	26,873	SH		DFND	21	7,913	0	18,960
MCKESSON CORP	CALL	58155Q903	306	1,600	SH	Call	DFND	4	1,600	0	0
MCKESSON CORP	PUT	58155Q953	574	3,000	SH	Put	DFND	4	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	807	40,125	SH		DFND	17	40,125	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	378	18,817	SH		DFND	21	18,817	0	0
MEDIFAST INC	COM	58470H101	2,064	7,295	SH		DFND	17	6,595	0	700
MEDIFAST INC	COM	58470H101	20,192	71,354	SH		DFND	21	48,245	0	23,109
MEDIFAST INC	COM	58470H101	5,037	17,800	SH		DFND	24	17,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,840	16,076	SH		DFND	17	16,076	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,591	96,000	SH		DFND	20	96,000	0	0
MERCADOLIBRE INC	COM	58733R102	51,033	32,760	SH		DFND	17	32,760	0	0
MERCADOLIBRE INC	COM	58733R102	19,053	12,231	SH		DFND	21	2,715	0	9,516
MERCADOLIBRE INC	COM	58733R102	156	100	SH		DFND	24	100	0	0
MERCK & CO INC	COM	58933Y105	25,928	333,390	SH		DFND	17	313,955	0	19,435
MERCK & CO INC	COM	58933Y105	62	793	SH		DFND	20	793	0	0
MERCK & CO INC	COM	58933Y105	222,300	2,858,433	SH		DFND	21	2,026,905	0	831,528
MERCK & CO INC	COM	58933Y105	199	2,554	SH		DFND	25	2,554	0	0
MERCK & CO INC	CALL	58933Y905	1,493	19,200	SH	Call	DFND	4	19,200	0	0
MERCK & CO INC	PUT	58933Y955	4,900	63,000	SH	Put	DFND	4	63,000	0	0
MERCURY GENL CORP NEW	COM	589400100	605	9,316	SH		DFND	17	9,316	0	0
MERCURY GENL CORP NEW	COM	589400100	1,861	28,651	SH		DFND	21	7,960	0	20,691
MERIDIAN BIOSCIENCE INC	COM	589584101	472	21,300	SH		DFND	17	16,900	0	4,400
MERIDIAN BIOSCIENCE INC	COM	589584101	6,150	277,286	SH		DFND	21	221,736	0	55,550
MERITAGE HOMES CORP	COM	59001A102	3,732	39,666	SH		DFND	17	39,666	0	0
MERITAGE HOMES CORP	COM	59001A102	8,375	89,017	SH		DFND	21	16,880	0	72,137
MERITAGE HOMES CORP	COM	59001A102	34	360	SH		DFND	25	360	0	0
MERITOR INC	COM	59001K100	430	18,350	SH		DFND	4	18,350	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,447	253,850	SH		DFND	17	231,260	0	22,590
MERSANA THERAPEUTICS INC	COM	59045L106	402	29,600	SH		DFND	24	29,600	0	0
METHODE ELECTRS INC	COM	591520200	15	304	SH		DFND	17	304	0	0
METHODE ELECTRS INC	COM	591520200	1,538	31,247	SH		DFND	21	23,172	0	8,075
METLIFE INC	COM	59156R108	268	4,479	SH		DFND	4	4,479	0	0
METLIFE INC	COM	59156R108	6,499	108,580	SH		DFND	17	108,580	0	0
METLIFE INC	COM	59156R108	39,420	658,651	SH		DFND	21	514,581	0	144,070
METLIFE INC	CALL	59156R908	497	8,300	SH	Call	DFND	4	8,300	0	0
METLIFE INC	PUT	59156R958	1,017	17,000	SH	Put	DFND	4	17,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	46	33	SH		DFND	4	33	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,100	1,516	SH		DFND	17	1,516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,465	43,646	SH		DFND	21	23,031	0	20,615
METTLER TOLEDO INTERNATIONAL	COM	592688105	64	46	SH		DFND	25	46	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	509	67,660	SH		DFND	21	62,456	0	5,204
MICROSOFT CORP	COM	594918104	2,044,330	7,546,438	SH		DFND	17	7,285,620	0	260,818
MICROSOFT CORP	COM	594918104	77,434	285,840	SH		DFND	20	74,965	0	210,875
MICROSOFT CORP	COM	594918104	1,645,748	6,075,112	SH		DFND	21	4,459,466	0	1,615,646
MICROSOFT CORP	COM	594918104	1,314	4,851	SH		DFND	25	4,851	0	0
MICROSOFT CORP	CALL	594918904	27,686	102,200	SH	Call	DFND	4	102,200	0	0
MICROSOFT CORP	PUT	594918954	52,230	192,800	SH	Put	DFND	4	192,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	172	SH		DFND	4	172	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	293,372	1,959,210	SH		DFND	17	1,959,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,748	138,561	SH		DFND	20	524	0	138,037
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,792	1,721,600	SH		DFND	21	1,619,978	0	101,622
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,048	7,000	SH		DFND	24	7,000	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	434	2,900	SH	Put	DFND	4	2,900	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	385,501	342,515,000	PRN		DFND	17	334,415,000	0	8,100,000
MICRON TECHNOLOGY INC	COM	595112103	45	524	SH		DFND	4	524	0	0
MICRON TECHNOLOGY INC	COM	595112103	820,307	9,652,946	SH		DFND	17	8,925,196	0	727,750
MICRON TECHNOLOGY INC	COM	595112103	84,966	999,840	SH		DFND	21	537,756	0	462,084
MICRON TECHNOLOGY INC	COM	595112103	129	1,514	SH		DFND	25	1,514	0	0
MICRON TECHNOLOGY INC	CALL	595112903	841	9,900	SH	Call	DFND	4	9,900	0	0
MICRON TECHNOLOGY INC	PUT	595112953	2,040	24,000	SH	Put	DFND	4	24,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,410	115,249	SH		DFND	4	115,249	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	436	2,591	SH		DFND	17	2,591	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	178	1,055	SH		DFND	21	1,055	0	0
MILLER HERMAN INC	COM	600544100	2,348	49,803	SH		DFND	17	49,803	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,210	19,874	SH		DFND	17	19,504	0	370
MIRATI THERAPEUTICS INC	COM	60468T105	614	3,800	SH		DFND	24	3,800	0	0
MISSION PRODUCE INC	COM	60510V108	3,629	175,224	SH		DFND	21	175,224	0	0
MISSION PRODUCE INC	COM	60510V108	2,299	111,000	SH		DFND	24	111,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,390	366,068	SH		DFND	17	366,068	0	0
MODERNA INC	COM	60770K107	9,822	41,800	SH		DFND	4	41,800	0	0
MODERNA INC	COM	60770K107	395,602	1,683,558	SH		DFND	17	1,649,039	0	34,519
MODERNA INC	COM	60770K107	3,949	16,807	SH		DFND	20	16,807	0	0
MODERNA INC	COM	60770K107	47,797	203,410	SH		DFND	21	192,764	0	10,646
MODERNA INC	COM	60770K107	6,697	28,500	SH		DFND	24	28,500	0	0
MODERNA INC	COM	60770K107	23	98	SH		DFND	25	98	0	0
MODIVCARE INC	COM	60783X104	1,677	9,863	SH		DFND	17	7,963	0	1,900
MODIVCARE INC	COM	60783X104	1,773	10,423	SH		DFND	21	10,423	0	0
MOELIS & CO	CL A	60786M105	2,912	51,178	SH		DFND	17	51,178	0	0
MOELIS & CO	CL A	60786M105	730	12,833	SH		DFND	21	0	0	12,833
MOHAWK INDS INC	COM	608190104	215	1,118	SH		DFND	17	1,118	0	0
MOHAWK INDS INC	COM	608190104	1,436	7,473	SH		DFND	21	7,473	0	0
MOLINA HEALTHCARE INC	COM	60855R100	178	705	SH		DFND	17	705	0	0
MOLINA HEALTHCARE INC	COM	60855R100	495	1,958	SH		DFND	21	377	0	1,581
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,617	30,114	SH		DFND	17	30,114	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,656	626,858	SH		DFND	21	447,425	0	179,433
MONDELEZ INTL INC	CL A	609207105	211	3,377	SH		DFND	4	3,377	0	0
MONDELEZ INTL INC	CL A	609207105	10,384	166,302	SH		DFND	17	166,270	0	32
MONDELEZ INTL INC	CL A	609207105	50,941	815,840	SH		DFND	21	680,375	0	135,465
MONDELEZ INTL INC	CALL	609207905	418	6,700	SH	Call	DFND	4	6,700	0	0
MONDELEZ INTL INC	PUT	609207955	1,074	17,200	SH	Put	DFND	4	17,200	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	673	66,800	SH		DFND	17	53,100	0	13,700
MONGODB INC	CL A	60937P106	215,125	595,058	SH		DFND	17	430,928	0	164,130
MONGODB INC	CL A	60937P106	240	664	SH		DFND	21	664	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	174,741	96,585,000	PRN		DFND	17	94,485,000	0	2,100,000
MONOLITHIC PWR SYS INC	COM	609839105	43,832	117,370	SH		DFND	17	100,428	0	16,942
MONOLITHIC PWR SYS INC	COM	609839105	7,025	18,812	SH		DFND	21	12,316	0	6,496
MONOLITHIC PWR SYS INC	COM	609839105	110	294	SH		DFND	25	294	0	0
MONRO INC	COM	610236101	9,108	143,406	SH		DFND	17	59,015	0	84,391
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	123	SH		DFND	4	123	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,957	174,682	SH		DFND	17	174,682	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,705	160,973	SH		DFND	21	118,206	0	42,767
MONSTER BEVERAGE CORP NEW	PUT	61174X959	228	2,500	SH	Put	DFND	4	2,500	0	0
MOODYS CORP	COM	615369105	2,504	6,909	SH		DFND	17	6,909	0	0
MOODYS CORP	COM	615369105	52,460	144,769	SH		DFND	21	30,045	0	114,724
MOODYS CORP	CALL	615369905	254	700	SH	Call	DFND	4	700	0	0
MOODYS CORP	PUT	615369955	544	1,500	SH	Put	DFND	4	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	175,142	1,910,149	SH		DFND	17	1,898,509	0	11,640
MORGAN STANLEY	COM NEW	617446448	222,321	2,424,698	SH		DFND	21	1,672,551	0	752,147
MORGAN STANLEY	COM NEW	617446448	177	1,930	SH		DFND	25	1,930	0	0
MORGAN STANLEY	CALL	617446908	1,559	17,000	SH	Call	DFND	4	17,000	0	0
MORGAN STANLEY	PUT	617446958	3,805	41,500	SH	Put	DFND	4	41,500	0	0
MOSAIC CO NEW	COM	61945C103	6,709	210,247	SH		DFND	17	210,247	0	0
MOSAIC CO NEW	COM	61945C103	15,050	471,637	SH		DFND	21	280,420	0	191,217
MOSAIC CO NEW	COM	61945C103	42	1,328	SH		DFND	25	1,328	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,178	134,554	SH		DFND	17	110,544	0	24,010
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102	471	SH		DFND	20	471	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,568	85,628	SH		DFND	21	82,523	0	3,105
MOTOROLA SOLUTIONS INC	CALL	620076907	239	1,100	SH	Call	DFND	4	1,100	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	499	2,300	SH	Put	DFND	4	2,300	0	0
MOVADO GROUP INC	COM	624580106	537	17,075	SH		DFND	21	0	0	17,075
MUELLER WTR PRODS INC	COM SER A	624758108	2,827	196,040	SH		DFND	17	196,040	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,617	250,827	SH		DFND	21	212,147	0	38,680
MR COOPER GROUP INC	COM	62482R107	145	4,374	SH		DFND	4	4,374	0	0
MR COOPER GROUP INC	COM	62482R107	3,852	116,523	SH		DFND	17	116,523	0	0
MR COOPER GROUP INC	COM	62482R107	5,041	152,477	SH		DFND	21	110,398	0	42,079
MR COOPER GROUP INC	COM	62482R107	55	1,658	SH		DFND	25	1,658	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	9,304	4,000,000	PRN		DFND	4	4,000,000	0	0
NIO INC	SPON ADS	62914V106	9,820	184,583	SH		DFND	17	184,583	0	0
NIO INC	SPON ADS	62914V106	73,681	1,384,978	SH		DFND	20	859,999	0	524,979
NIO INC	SPON ADS	62914V106	29,045	545,951	SH		DFND	21	536,444	0	9,507
NIO INC	SPON ADS	62914V106	5,868	110,300	SH		DFND	24	110,300	0	0
NIO INC	PUT	62914V956	21,280	400,000	SH	Put	DFND	4	400,000	0	0
NMI HLDGS INC	CL A	629209305	319	14,211	SH		DFND	17	14,211	0	0
NRG ENERGY INC	COM NEW	629377508	1,044	25,918	SH		DFND	21	25,918	0	0
NVR INC	COM	62944T105	6,117	1,230	SH		DFND	17	1,230	0	0
NVR INC	COM	62944T105	6,759	1,359	SH		DFND	21	716	0	643
NVR INC	COM	62944T105	50	10	SH		DFND	25	10	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,053	108,855	SH		DFND	17	51,250	0	57,605
NANOSTRING TECHNOLOGIES INC	COM	63009R109	13	200	SH		DFND	24	200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	103	2,837	SH		DFND	17	2,837	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,569	70,624	SH		DFND	20	70,624	0	0
NASDAQ INC	COM	631103108	43,535	247,637	SH		DFND	17	244,367	0	3,270
NASDAQ INC	COM	631103108	28,476	161,977	SH		DFND	21	116,895	0	45,082
NASDAQ INC	COM	631103108	47	269	SH		DFND	25	269	0	0
NATERA INC	COM	632307104	14,217	125,227	SH		DFND	17	71,797	0	53,430
NATERA INC	COM	632307104	501	4,414	SH		DFND	21	4,414	0	0
NATERA INC	COM	632307104	545	4,800	SH		DFND	24	4,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	485	12,863	SH		DFND	21	0	0	12,863
NATIONAL INSTRS CORP	COM	636518102	454	10,727	SH		DFND	17	10,727	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	581	11,483	SH		DFND	21	0	0	11,483
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	404	38,159	SH		DFND	21	38,159	0	0
NATUS MED INC DEL	COM	639050103	450	17,323	SH		DFND	21	17,323	0	0
NAUTILUS INC	COM	63910B102	622	36,931	SH		DFND	21	36,931	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	18,514	416,046	SH		DFND	4	416,046	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,158	48,500	SH		DFND	21	48,500	0	0
NAVIENT CORPORATION	COM	63938C108	5,108	264,276	SH		DFND	21	19,763	0	244,513
NEKTAR THERAPEUTICS	COM	640268108	355	20,670	SH		DFND	17	20,670	0	0
NEKTAR THERAPEUTICS	COM	640268108	86	5,000	SH		DFND	24	5,000	0	0
NEOGEN CORP	COM	640491106	81	1,753	SH		DFND	20	1,753	0	0
NEOGEN CORP	COM	640491106	36,810	799,533	SH		DFND	21	787,007	0	12,526
NEOGEN CORP	COM	640491106	921	20,000	SH		DFND	24	20,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	686	15,184	SH		DFND	17	15,184	0	0
NEOGENOMICS INC	COM NEW	64049M209	64	1,410	SH		DFND	20	1,410	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,984	221,030	SH		DFND	21	221,030	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	49,573	49,705,000	PRN		DFND	17	45,190,000	0	4,515,000
NETAPP INC	COM	64110D104	35,993	439,900	SH		DFND	4	416,000	0	23,900
NETAPP INC	COM	64110D104	8,227	100,544	SH		DFND	17	23,999	0	76,545
NETAPP INC	COM	64110D104	9,782	119,551	SH		DFND	21	84,417	0	35,134
NETFLIX INC	COM	64110L106	107,379	203,289	SH		DFND	17	196,959	0	6,330
NETFLIX INC	COM	64110L106	79,093	149,737	SH		DFND	21	110,127	0	39,610
NETFLIX INC	COM	64110L106	97	183	SH		DFND	25	183	0	0
NETFLIX INC	CALL	64110L906	5,546	10,500	SH	Call	DFND	4	10,500	0	0
NETFLIX INC	PUT	64110L956	9,930	18,800	SH	Put	DFND	4	18,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,937	34,160	SH		DFND	17	34,160	0	0
NETEASE INC	SPONSORED ADS	64110W102	29	255	SH		DFND	20	255	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,994	104,072	SH		DFND	21	98,049	0	6,023
NETGEAR INC	COM	64111Q104	2,033	53,046	SH		DFND	21	53,046	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,613	88,500	SH		DFND	4	88,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,038	62,042	SH		DFND	17	57,982	0	4,060
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52	535	SH		DFND	21	535	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,119	11,500	SH		DFND	24	11,500	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	9,099	5,230,000	PRN		DFND	17	4,865,000	0	365,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,649	122,726	SH		DFND	17	122,726	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,253	275,031	SH		DFND	17	275,031	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,463	789,150	SH		DFND	20	613,150	0	176,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	45,364	5,539,001	SH		DFND	21	5,211,101	0	327,900
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	541	66,000	SH		DFND	24	66,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	85	8,000	SH		DFND	17	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	14,421	SH		DFND	21	14,421	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	3,991	4,000,000	PRN		DFND	17	4,000,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	152	34,102	SH		DFND	17	34,102	0	0
NEW YORK TIMES CO	CL A	650111107	1,633	37,491	SH		DFND	21	0	0	37,491
NEWELL BRANDS INC	COM	651229106	248	9,024	SH		DFND	17	9,024	0	0
NEWELL BRANDS INC	COM	651229106	646	23,521	SH		DFND	21	23,521	0	0
NEWMARK GROUP INC	CL A	65158N102	206	17,156	SH		DFND	21	17,156	0	0
NEWMONT CORP	COM	651639106	22,839	360,344	SH		DFND	4	360,344	0	0
NEWMONT CORP	COM	651639106	9,981	157,483	SH		DFND	17	157,483	0	0
NEWMONT CORP	COM	651639106	168,410	2,657,151	SH		DFND	21	2,003,767	0	653,384
NEWMONT CORP	COM	651639106	1,534	24,200	SH		DFND	24	24,200	0	0
NEWMONT CORP	COM	651639106	35	549	SH		DFND	25	549	0	0
NEWMONT CORP	CALL	651639906	1,147	18,100	SH	Call	DFND	4	18,100	0	0
NEWMONT CORP	PUT	651639956	1,306	20,600	SH	Put	DFND	4	20,600	0	0
NEWS CORP NEW	CL A	65249B109	210	8,152	SH		DFND	17	8,152	0	0
NEWS CORP NEW	CL A	65249B109	455	17,655	SH		DFND	21	8,711	0	8,944
NEWS CORP NEW	CL B	65249B208	213	8,738	SH		DFND	21	8,738	0	0
NEXTERA ENERGY INC	COM	65339F101	4,770	65,087	SH		DFND	4	65,087	0	0
NEXTERA ENERGY INC	COM	65339F101	34,303	468,114	SH		DFND	17	468,114	0	0
NEXTERA ENERGY INC	COM	65339F101	82	1,124	SH		DFND	20	1,124	0	0
NEXTERA ENERGY INC	COM	65339F101	91,637	1,250,502	SH		DFND	21	858,408	0	392,094
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,175	4,402,910	SH		DFND	17	4,321,100	0	81,810
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,470	3,001,440	SH		DFND	17	2,862,550	0	138,890
NEXTERA ENERGY INC	CALL	65339F901	2,352	32,100	SH	Call	DFND	4	32,100	0	0
NEXTERA ENERGY INC	PUT	65339F951	3,371	46,000	SH	Put	DFND	4	46,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,880	77,000	SH		DFND	4	77,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,078	125,227	SH		DFND	21	90,198	0	35,029
NIKE INC	CL B	654106103	374,529	2,424,296	SH		DFND	17	2,419,156	0	5,140
NIKE INC	CL B	654106103	8,737	56,553	SH		DFND	20	0	0	56,553
NIKE INC	CL B	654106103	190,010	1,229,920	SH		DFND	21	942,291	0	287,629
NIKE INC	CL B	654106103	121	782	SH		DFND	25	782	0	0
NIKE INC	CALL	654106903	5,593	36,200	SH	Call	DFND	4	36,200	0	0
NIKE INC	PUT	654106953	7,864	50,900	SH	Put	DFND	4	50,900	0	0
NIKOLA CORP	PUT	654110955	4,334	240,000	SH	Put	DFND	4	240,000	0	0
NLIGHT INC	COM	65487K100	9,482	261,367	SH		DFND	17	125,183	0	136,184
NORFOLK SOUTHN CORP	COM	655844108	459	1,730	SH		DFND	4	1,730	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,032	3,887	SH		DFND	17	3,887	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,928	14,801	SH		DFND	21	12,855	0	1,946
NORFOLK SOUTHN CORP	CALL	655844908	664	2,500	SH	Call	DFND	4	2,500	0	0
NORFOLK SOUTHN CORP	PUT	655844958	1,752	6,600	SH	Put	DFND	4	6,600	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	8,130	813,000	SH		DFND	4	813,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	5,000	500,000	SH		DFND	4	500,000	0	0
NORTHERN TR CORP	COM	665859104	625	5,407	SH		DFND	17	5,407	0	0
NORTHERN TR CORP	COM	665859104	200	1,726	SH		DFND	21	1,726	0	0
NORTHROP GRUMMAN CORP	COM	666807102	184	507	SH		DFND	4	507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,424	12,173	SH		DFND	17	12,173	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,320	9,136	SH		DFND	21	8,001	0	1,135
NORTHROP GRUMMAN CORP	CALL	666807902	363	1,000	SH	Call	DFND	4	1,000	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	1,090	3,000	SH	Put	DFND	4	3,000	0	0
NORTONLIFELOCK INC	COM	668771108	118,406	4,349,963	SH		DFND	17	4,349,963	0	0
NORTONLIFELOCK INC	COM	668771108	30,101	1,105,836	SH		DFND	21	690,640	0	415,196
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,995	336,439	SH		DFND	20	283,472	0	52,967
NOVARTIS AG	SPONSORED ADR	66987V109	10,160	111,356	SH		DFND	17	72,736	0	38,620
NOVAVAX INC	COM NEW	670002401	8,931	42,066	SH		DFND	17	39,666	0	2,400
NOVAVAX INC	COM NEW	670002401	106	500	SH		DFND	21	500	0	0
NOVAVAX INC	COM NEW	670002401	1,486	7,000	SH		DFND	24	7,000	0	0
NOVANTA INC	COM	67000B104	443	3,285	SH		DFND	17	2,600	0	685
NOVO-NORDISK A S	ADR	670100205	1,629	19,445	SH		DFND	17	19,419	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	2,023	35,714	SH		DFND	17	35,714	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,227	145,225	SH		DFND	21	44,795	0	100,430
NU SKIN ENTERPRISES INC	CL A	67018T105	81	1,422	SH		DFND	25	1,422	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	46,432	852,905	SH		DFND	4	809,005	0	43,900
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,573	28,900	SH		DFND	21	28,900	0	0
NUCOR CORP	COM	670346105	8,474	88,340	SH		DFND	4	88,340	0	0
NUCOR CORP	COM	670346105	2,581	26,908	SH		DFND	17	26,908	0	0
NUCOR CORP	COM	670346105	95	991	SH		DFND	20	991	0	0
NUCOR CORP	COM	670346105	28,159	293,534	SH		DFND	21	188,939	0	104,595
NUCOR CORP	COM	670346105	3,453	36,000	SH		DFND	24	36,000	0	0
NUCOR CORP	COM	670346105	28	293	SH		DFND	25	293	0	0
NUCOR CORP	CALL	670346905	249	2,600	SH	Call	DFND	4	2,600	0	0
NUCOR CORP	PUT	670346955	499	5,200	SH	Put	DFND	4	5,200	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,325	516,600	SH		DFND	4	390,000	0	126,600
NUTANIX INC	NOTE 1/1	67059NAB4	20,018	18,865,000	PRN		DFND	17	17,290,000	0	1,575,000
NVIDIA CORPORATION	COM	67066G104	18,434	23,040	SH		DFND	4	21,210	0	1,830
NVIDIA CORPORATION	COM	67066G104	859,905	1,074,747	SH		DFND	17	1,035,232	0	39,515
NVIDIA CORPORATION	COM	67066G104	150	188	SH		DFND	20	188	0	0
NVIDIA CORPORATION	COM	67066G104	360,048	450,004	SH		DFND	21	311,024	0	138,980
NVIDIA CORPORATION	COM	67066G104	347	434	SH		DFND	25	434	0	0
NVIDIA CORPORATION	CALL	67066G904	8,721	10,900	SH	Call	DFND	4	10,900	0	0
NVIDIA CORPORATION	PUT	67066G954	13,522	16,900	SH	Put	DFND	4	16,900	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,022	126,312	SH		DFND	4	126,312	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,456	154,979	SH		DFND	4	154,979	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,151	299,280	SH		DFND	4	299,280	0	0
NUTRIEN LTD	COM	67077M108	24,557	404,865	SH		DFND	17	404,865	0	0
NUTRIEN LTD	COM	67077M108	12,450	205,249	SH		DFND	21	170,317	0	34,932
OI SA	SPONSORED ADR NE	670851500	2,240	1,503,537	SH		DFND	4	1,503,537	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18	31	SH		DFND	4	31	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,656	11,756	SH		DFND	17	11,756	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,895	42,202	SH		DFND	21	34,791	0	7,411
OREILLY AUTOMOTIVE INC	PUT	67103H957	396	700	SH	Put	DFND	4	700	0	0
OSI SYSTEMS INC	COM	671044105	1,770	17,416	SH		DFND	17	15,856	0	1,560
OAK STR HEALTH INC	COM	67181A107	2,157	36,828	SH		DFND	17	23,748	0	13,080
OAK STR HEALTH INC	COM	67181A107	47	809	SH		DFND	21	809	0	0
OASIS PETROLEUM INC	COM NEW	674215207	78,624	781,935	SH		DFND	17	781,935	0	0
OATLY GROUP AB	PUT	67421J958	4,892	200,000	SH	Put	DFND	4	200,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,221	103,000	SH		DFND	4	103,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	53,744	1,718,704	SH		DFND	17	1,718,704	0	0
OCCIDENTAL PETE CORP	COM	674599105	236	7,560	SH		DFND	21	7,560	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	53,744	1,718,704	SH		DFND	17	1,718,704	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	236	7,560	SH		DFND	21	7,560	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	1,403	1,500,000	PRN		DFND	17	1,500,000	0	0
OKTA INC	CL A	679295105	172,322	704,276	SH		DFND	17	682,531	0	21,745
OKTA INC	CL A	679295105	12,679	51,820	SH		DFND	21	38,417	0	13,403
OKTA INC	NOTE 0.125% 9/0	679295AD7	5,961	4,130,000	PRN		DFND	17	4,130,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,511	5,954	SH		DFND	17	5,954	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,851	70,336	SH		DFND	21	55,087	0	15,249
OLD NATL BANCORP IND	COM	680033107	375	21,316	SH		DFND	21	21,316	0	0
OLD REP INTL CORP	COM	680223104	1,114	44,713	SH		DFND	17	44,713	0	0
OLD REP INTL CORP	COM	680223104	492	19,771	SH		DFND	21	19,771	0	0
OLIN CORP	COM PAR $1	680665205	10,497	226,904	SH		DFND	17	151,394	0	75,510
OLIN CORP	COM PAR $1	680665205	5,722	123,690	SH		DFND	21	123,690	0	0
OMNICOM GROUP INC	COM	681919106	704	8,798	SH		DFND	17	8,798	0	0
OMNICOM GROUP INC	COM	681919106	6,821	85,279	SH		DFND	21	20,399	0	64,880
OMEGA HEALTHCARE INVS INC	COM	681936100	965	26,600	SH		DFND	4	26,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	158	4,344	SH		DFND	17	4,344	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,876	79,250	SH		DFND	21	3,108	0	76,142
OMNICELL COM	COM	68213N109	2,657	17,543	SH		DFND	17	15,443	0	2,100
OMNICELL COM	COM	68213N109	157	1,036	SH		DFND	20	1,036	0	0
OMNICELL COM	COM	68213N109	29,466	194,557	SH		DFND	21	194,557	0	0
ON SEMICONDUCTOR CORP	COM	682189105	321,413	8,396,364	SH		DFND	17	7,692,809	0	703,555
ON SEMICONDUCTOR CORP	COM	682189105	103	2,684	SH		DFND	20	2,684	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,230	737,472	SH		DFND	21	736,232	0	1,240
ON SEMICONDUCTOR CORP	COM	682189105	4,900	128,000	SH		DFND	24	128,000	0	0
ONE GAS INC	COM	68235P108	293	3,952	SH		DFND	17	3,952	0	0
ONE GAS INC	COM	68235P108	1,655	22,335	SH		DFND	21	0	0	22,335
1 800 FLOWERS COM INC	CL A	68243Q106	634	19,900	SH		DFND	17	19,900	0	0
ONEOK INC NEW	COM	682680103	54,191	973,956	SH		DFND	4	899,456	0	74,500
ONEOK INC NEW	COM	682680103	6,083	109,325	SH		DFND	17	109,325	0	0
ONEOK INC NEW	COM	682680103	4,459	80,147	SH		DFND	21	24,684	0	55,463
ONEOK INC NEW	COM	682680103	668	12,000	SH		DFND	24	12,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,410	40,226	SH		DFND	17	40,226	0	0
ONEMAIN HLDGS INC	COM	68268W103	12,644	211,051	SH		DFND	21	155,853	0	55,198
1LIFE HEALTHCARE INC	COM	68269G107	1,674	50,628	SH		DFND	21	50,628	0	0
ONESPAN INC	COM	68287N100	40,993	1,605,070	SH		DFND	17	1,605,070	0	0
ONTO INNOVATION INC	COM	683344105	878	12,018	SH		DFND	17	12,018	0	0
OPEN TEXT CORP	COM	683715106	2,482	48,830	SH		DFND	17	48,830	0	0
OPEN TEXT CORP	COM	683715106	8,762	172,365	SH		DFND	21	97,509	0	74,856
OPEN TEXT CORP	COM	683715106	69	1,360	SH		DFND	25	1,360	0	0
ORACLE CORP	COM	68389X105	466	5,986	SH		DFND	4	5,986	0	0
ORACLE CORP	COM	68389X105	52,781	678,072	SH		DFND	17	612,177	0	65,895
ORACLE CORP	COM	68389X105	106,188	1,364,177	SH		DFND	21	1,078,353	0	285,824
ORACLE CORP	CALL	68389X905	2,888	37,100	SH	Call	DFND	4	37,100	0	0
ORACLE CORP	PUT	68389X955	3,121	40,100	SH	Put	DFND	4	40,100	0	0
ORBCOMM INC	COM	68555P100	1,580	140,600	SH		DFND	21	140,600	0	0
ORCHID IS CAP INC	COM	68571X103	765	147,400	SH		DFND	17	147,400	0	0
ORIGIN BANCORP INC	COM	68621T102	340	8,017	SH		DFND	21	0	0	8,017
ORGANON & CO	COMMON STOCK	68622V106	828	27,348	SH		DFND	17	27,348	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,313	175,590	SH		DFND	21	124,643	0	50,947
ORGANON & CO	COMMON STOCK	68622V106	8	255	SH		DFND	25	255	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24	295	SH		DFND	4	295	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,543	263,462	SH		DFND	17	263,462	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33,372	408,116	SH		DFND	21	273,550	0	134,566
OTIS WORLDWIDE CORP	COM	68902V107	108	1,315	SH		DFND	25	1,315	0	0
OTTER TAIL CORP	COM	689648103	946	19,384	SH		DFND	17	19,384	0	0
OVERSTOCK COM INC DEL	COM	690370101	69,626	755,167	SH		DFND	17	740,942	0	14,225
OVERSTOCK COM INC DEL	COM	690370101	50	541	SH		DFND	20	541	0	0
OVERSTOCK COM INC DEL	COM	690370101	8,020	86,980	SH		DFND	21	86,980	0	0
OVINTIV INC	COM	69047Q102	1,250	39,718	SH		DFND	4	39,718	0	0
OVINTIV INC	COM	69047Q102	3,792	120,500	SH		DFND	17	111,800	0	8,700
OVINTIV INC	COM	69047Q102	953	30,288	SH		DFND	21	30,288	0	0
OWENS & MINOR INC NEW	COM	690732102	9,072	214,308	SH		DFND	21	75,805	0	138,503
OWENS CORNING NEW	COM	690742101	209	2,138	SH		DFND	17	2,138	0	0
OWENS CORNING NEW	COM	690742101	55	565	SH		DFND	20	565	0	0
OWENS CORNING NEW	COM	690742101	18,341	187,349	SH		DFND	21	182,358	0	4,991
OWENS CORNING NEW	COM	690742101	4,582	46,800	SH		DFND	24	46,800	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	264	18,500	SH		DFND	17	18,500	0	0
OXFORD INDS INC	COM	691497309	2,926	29,600	SH		DFND	17	27,100	0	2,500
PDC ENERGY INC	COM	69327R101	679	14,826	SH		DFND	21	8,709	0	6,117
PDC ENERGY INC	COM	69327R101	12	266	SH		DFND	25	266	0	0
PG&E CORP	COM	69331C108	116	11,432	SH		DFND	21	11,432	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,861	26,072	SH		DFND	17	24,672	0	1,400
PLDT INC	SPONSORED ADR	69344D408	195	7,435	SH		DFND	17	7,435	0	0
PLDT INC	SPONSORED ADR	69344D408	363	13,822	SH		DFND	21	13,822	0	0
PNC FINL SVCS GROUP INC	COM	693475105	148	775	SH		DFND	4	775	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,829	9,589	SH		DFND	17	9,589	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,687	8,843	SH		DFND	21	6,828	0	2,015
PNC FINL SVCS GROUP INC	CALL	693475905	572	3,000	SH	Call	DFND	4	3,000	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	1,335	7,000	SH	Put	DFND	4	7,000	0	0
POSCO	SPONSORED ADR	693483109	66	854	SH		DFND	17	854	0	0
POSCO	SPONSORED ADR	693483109	748	9,745	SH		DFND	21	7,576	0	2,169
PNM RES INC	COM	69349H107	18,416	377,616	SH		DFND	4	377,616	0	0
PNM RES INC	COM	69349H107	933	19,138	SH		DFND	17	19,138	0	0
PNM RES INC	COM	69349H107	2,097	43,000	SH		DFND	21	43,000	0	0
PPG INDS INC	COM	693506107	389	2,292	SH		DFND	4	2,292	0	0
PPG INDS INC	COM	693506107	691	4,068	SH		DFND	17	4,068	0	0
PPG INDS INC	COM	693506107	548	3,227	SH		DFND	21	3,227	0	0
PPG INDS INC	CALL	693506907	543	3,200	SH	Call	DFND	4	3,200	0	0
PPG INDS INC	PUT	693506957	1,104	6,500	SH	Put	DFND	4	6,500	0	0
PPL CORP	COM	69351T106	975	34,875	SH		DFND	17	34,875	0	0
PPL CORP	COM	69351T106	3,432	122,690	SH		DFND	21	28,571	0	94,119
PRA HEALTH SCIENCES INC	COM	69354M108	239	1,447	SH		DFND	21	0	0	1,447
PRA HEALTH SCIENCES INC	COM	69354M108	231	1,400	SH		DFND	24	1,400	0	0
PPD INC	COM	69355F102	20,229	438,894	SH		DFND	4	438,894	0	0
PPD INC	COM	69355F102	116	2,522	SH		DFND	17	2,522	0	0
PPD INC	COM	69355F102	1,752	38,009	SH		DFND	21	38,009	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	2,156	2,000,000	PRN		DFND	17	2,000,000	0	0
PTC INC	COM	69370C100	68,226	482,982	SH		DFND	17	482,982	0	0
PTC INC	COM	69370C100	1,389	9,833	SH		DFND	21	9,833	0	0
PACCAR INC	COM	693718108	78	875	SH		DFND	4	875	0	0
PACCAR INC	COM	693718108	8,796	98,555	SH		DFND	17	98,555	0	0
PACCAR INC	COM	693718108	10,872	121,814	SH		DFND	21	116,740	0	5,074
PACCAR INC	PUT	693718958	366	4,100	SH	Put	DFND	4	4,100	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	318	9,100	SH		DFND	17	7,300	0	1,800
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	260	7,427	SH		DFND	21	7,427	0	0
PACKAGING CORP AMER	COM	695156109	104	766	SH		DFND	17	766	0	0
PACKAGING CORP AMER	COM	695156109	515	3,805	SH		DFND	21	1,867	0	1,938
PACWEST BANCORP DEL	COM	695263103	2,345	56,978	SH		DFND	17	56,978	0	0
PACWEST BANCORP DEL	COM	695263103	414	10,064	SH		DFND	21	10,064	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,314	7,712,993	SH		DFND	17	7,712,993	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	996	37,796	SH		DFND	21	37,796	0	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	11,862	450,000	SH	Put	DFND	4	450,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	195,123	525,867	SH		DFND	17	479,522	0	46,345
PALO ALTO NETWORKS INC	COM	697435105	450	1,214	SH		DFND	21	1,214	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	100,493	68,970,000	PRN		DFND	17	67,075,000	0	1,895,000
PAPA JOHNS INTL INC	COM	698813102	251	2,406	SH		DFND	21	0	0	2,406
PARK HOTELS & RESORTS INC	COM	700517105	8,038	390,000	SH		DFND	4	390,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	449	21,773	SH		DFND	17	21,773	0	0
PARK HOTELS & RESORTS INC	COM	700517105	17,568	852,384	SH		DFND	21	852,384	0	0
PARKER-HANNIFIN CORP	COM	701094104	43	141	SH		DFND	4	141	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,258	72,477	SH		DFND	17	72,477	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,144	46,054	SH		DFND	21	29,309	0	16,745
PARKER-HANNIFIN CORP	COM	701094104	65	212	SH		DFND	25	212	0	0
PARKER-HANNIFIN CORP	CALL	701094904	246	800	SH	Call	DFND	4	800	0	0
PARKER-HANNIFIN CORP	PUT	701094954	584	1,900	SH	Put	DFND	4	1,900	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	19,083	17,500,000	PRN		DFND	17	17,500,000	0	0
PATTERSON COS INC	COM	703395103	5,545	182,477	SH		DFND	21	171,432	0	11,045
PAYCHEX INC	COM	704326107	1,435	13,373	SH		DFND	17	13,373	0	0
PAYCHEX INC	COM	704326107	7,669	71,476	SH		DFND	21	39,928	0	31,548
PAYCHEX INC	COM	704326107	74	694	SH		DFND	25	694	0	0
PAYCOM SOFTWARE INC	COM	70432V102	130,780	359,810	SH		DFND	17	257,850	0	101,960
PAYCOM SOFTWARE INC	COM	70432V102	152	418	SH		DFND	21	418	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,769	40,719	SH		DFND	17	19,277	0	21,442
PAYPAL HLDGS INC	COM	70450Y103	985,548	3,381,184	SH		DFND	17	3,123,454	0	257,730
PAYPAL HLDGS INC	COM	70450Y103	8,802	30,196	SH		DFND	20	565	0	29,631
PAYPAL HLDGS INC	COM	70450Y103	370,539	1,271,233	SH		DFND	21	931,753	0	339,480
PAYPAL HLDGS INC	COM	70450Y103	301	1,034	SH		DFND	25	1,034	0	0
PAYPAL HLDGS INC	CALL	70450Y903	5,567	19,100	SH	Call	DFND	4	19,100	0	0
PAYPAL HLDGS INC	PUT	70450Y953	10,435	35,800	SH	Put	DFND	4	35,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,478	360,000	SH		DFND	4	360,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,635	281,753	SH		DFND	17	123,698	0	158,055
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	146,884	130,680,000	PRN		DFND	17	126,780,000	0	3,900,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,946	23,756	SH		DFND	21	19,211	0	4,545
PELOTON INTERACTIVE INC	CL A COM	70614W100	36	287	SH		DFND	25	287	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,219	321,250	SH		DFND	4	232,850	0	88,400
PEMBINA PIPELINE CORP	COM	706327103	444	13,949	SH		DFND	21	13,949	0	0
PENN VA CORP	COM	70788V102	1,035	43,856	SH		DFND	17	43,856	0	0
PENN VA CORP	COM	70788V102	6	249	SH		DFND	25	249	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11,714	556,200	SH		DFND	4	556,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	213	10,120	SH		DFND	17	10,120	0	0
PENNYMAC MTG INVT TR	COM	70931T103	368	17,461	SH		DFND	21	17,461	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	448	7,252	SH		DFND	17	7,252	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,267	231,157	SH		DFND	21	117,849	0	113,308
PENNYMAC FINL SVCS INC NEW	COM	70932M107	86	1,387	SH		DFND	25	1,387	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	300	3,969	SH		DFND	21	3,969	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	390	22,736	SH		DFND	21	22,736	0	0
PEPSICO INC	COM	713448108	558	3,768	SH		DFND	4	3,768	0	0
PEPSICO INC	COM	713448108	6,378	43,044	SH		DFND	17	43,044	0	0
PEPSICO INC	COM	713448108	62,072	418,921	SH		DFND	21	133,744	0	285,177
PEPSICO INC	CALL	713448908	3,630	24,500	SH	Call	DFND	4	24,500	0	0
PEPSICO INC	PUT	713448958	7,986	53,900	SH	Put	DFND	4	53,900	0	0
PERDOCEO ED CORP	COM	71363P106	1,262	102,824	SH		DFND	21	79,202	0	23,622
PERFICIENT INC	COM	71375U101	15,746	195,802	SH		DFND	17	96,688	0	99,114
PERFICIENT INC	COM	71375U101	257	3,200	SH		DFND	20	3,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	343	7,070	SH		DFND	17	5,600	0	1,470
PERKINELMER INC	COM	714046109	25,282	163,730	SH		DFND	17	154,795	0	8,935
PERKINELMER INC	COM	714046109	177	1,144	SH		DFND	20	1,144	0	0
PERKINELMER INC	COM	714046109	63,573	411,714	SH		DFND	21	278,739	0	132,975
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	590	27,244	SH		DFND	17	27,244	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	265	12,251	SH		DFND	21	0	0	12,251
PETCO HEALTH & WELLNESS CO I	COM	71601V105	954	42,555	SH		DFND	17	42,555	0	0
PETMED EXPRESS INC	COM	716382106	8,738	274,355	SH		DFND	21	265,087	0	9,268
PETIQ INC	COM CL A	71639T106	8,656	224,241	SH		DFND	21	210,999	0	13,242
PFIZER INC	COM	717081103	555	14,168	SH		DFND	4	14,168	0	0
PFIZER INC	COM	717081103	44,738	1,142,453	SH		DFND	17	1,006,463	0	135,990
PFIZER INC	COM	717081103	140,390	3,585,023	SH		DFND	21	2,268,502	0	1,316,521
PFIZER INC	COM	717081103	2,115	54,000	SH		DFND	24	54,000	0	0
PFIZER INC	COM	717081103	173	4,429	SH		DFND	25	4,429	0	0
PFIZER INC	CALL	717081903	3,963	101,200	SH	Call	DFND	4	101,200	0	0
PFIZER INC	PUT	717081953	5,365	137,000	SH	Put	DFND	4	137,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	109	1,101	SH		DFND	4	1,101	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,432	14,450	SH		DFND	17	14,450	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,118	92,003	SH		DFND	21	78,042	0	13,961
PHILIP MORRIS INTL INC	COM	718172109	19	195	SH		DFND	25	195	0	0
PHILIP MORRIS INTL INC	CALL	718172909	2,071	20,900	SH	Call	DFND	4	20,900	0	0
PHILIP MORRIS INTL INC	PUT	718172959	3,003	30,300	SH	Put	DFND	4	30,300	0	0
PHILLIPS 66	COM	718546104	47	544	SH		DFND	4	544	0	0
PHILLIPS 66	COM	718546104	208	2,421	SH		DFND	17	2,421	0	0
PHILLIPS 66	COM	718546104	2,574	29,991	SH		DFND	21	17,732	0	12,259
PHILLIPS 66	PUT	718546954	378	4,400	SH	Put	DFND	4	4,400	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,432	163,000	SH		DFND	4	163,000	0	0
PHOTRONICS INC	COM	719405102	647	48,973	SH		DFND	17	48,973	0	0
PHYSICIANS RLTY TR	COM	71943U104	741	40,100	SH		DFND	4	40,100	0	0
PHYSICIANS RLTY TR	COM	71943U104	868	46,972	SH		DFND	17	46,972	0	0
PHREESIA INC	COM	71944F106	110	1,800	SH		DFND	20	1,800	0	0
PHREESIA INC	COM	71944F106	17,206	280,681	SH		DFND	21	280,681	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,283	69,443	SH		DFND	17	69,443	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,239	229,490	SH		DFND	21	176,759	0	52,731
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51	2,757	SH		DFND	25	2,757	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,533	46,000	SH		DFND	17	46,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80,524	789,688	SH		DFND	4	789,688	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	361,725	11,681,475	SH		DFND	4	11,681,475	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,465	11,534	SH		DFND	17	11,534	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,738	68,794	SH		DFND	20	54,869	0	13,925
PINDUODUO INC	SPONSORED ADS	722304102	3,709	29,202	SH		DFND	21	26,902	0	2,300
PINDUODUO INC	SPONSORED ADS	722304102	1,905	15,000	SH		DFND	24	15,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	73,905	71,380,000	PRN		DFND	17	71,380,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,355	151,264	SH		DFND	17	70,447	0	80,817
PINTEREST INC	CL A	72352L106	426,529	5,402,524	SH		DFND	17	5,311,219	0	91,305
PINTEREST INC	CL A	72352L106	19,901	252,077	SH		DFND	21	195,434	0	56,643
PINTEREST INC	CL A	72352L106	95	1,204	SH		DFND	25	1,204	0	0
PIONEER NAT RES CO	COM	723787107	4,397	27,057	SH		DFND	4	27,057	0	0
PIONEER NAT RES CO	COM	723787107	41,675	256,431	SH		DFND	17	256,431	0	0
PIONEER NAT RES CO	COM	723787107	15,468	95,173	SH		DFND	21	94,463	0	710
PIONEER NAT RES CO	COM	723787107	959	5,900	SH		DFND	24	5,900	0	0
PIONEER NAT RES CO	PUT	723787957	455	2,800	SH	Put	DFND	4	2,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,091	272,112	SH		DFND	4	272,112	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,503	2,135,900	SH		DFND	4	1,700,000	0	435,900
PLANET FITNESS INC	CL A	72703H101	13,292	176,639	SH		DFND	17	82,566	0	94,073
PLANET FITNESS INC	CL A	72703H101	1,278	16,985	SH		DFND	21	16,985	0	0
PLBY GROUP INC	COM	72814P109	5,692	146,366	SH		DFND	17	68,039	0	78,327
PLEXUS CORP	COM	729132100	253	2,763	SH		DFND	21	2,763	0	0
PLUG POWER INC	COM NEW	72919P202	466,867	13,655,074	SH		DFND	17	13,534,490	0	120,584
PLUG POWER INC	COM NEW	72919P202	3,516	102,833	SH		DFND	20	102,833	0	0
PLUG POWER INC	COM NEW	72919P202	3,624	105,989	SH		DFND	21	93,919	0	12,070
PLUG POWER INC	COM NEW	72919P202	3,511	102,700	SH		DFND	24	102,700	0	0
PLUG POWER INC	PUT	72919P952	12,308	360,000	SH	Put	DFND	4	360,000	0	0
POOL CORP	COM	73278L105	19,010	41,446	SH		DFND	17	29,157	0	12,289
POOL CORP	COM	73278L105	15,942	34,757	SH		DFND	20	0	0	34,757
POOL CORP	COM	73278L105	64,541	140,716	SH		DFND	21	112,862	0	27,854
POOL CORP	COM	73278L105	43	93	SH		DFND	25	93	0	0
POPULAR INC	COM NEW	733174700	17,231	229,590	SH		DFND	17	129,671	0	99,919
POPULAR INC	COM NEW	733174700	11,214	149,417	SH		DFND	21	80,098	0	69,319
PORTLAND GEN ELEC CO	COM NEW	736508847	2,545	55,229	SH		DFND	17	55,229	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,313	93,605	SH		DFND	21	48,723	0	44,882
POWER INTEGRATIONS INC	COM	739276103	16,724	203,800	SH		DFND	4	203,800	0	0
POWER INTEGRATIONS INC	COM	739276103	6,600	80,426	SH		DFND	17	78,776	0	1,650
POWER INTEGRATIONS INC	COM	739276103	121	1,469	SH		DFND	21	1,469	0	0
PREMIER INC	CL A	74051N102	13,360	384,028	SH		DFND	21	381,226	0	2,802
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,196	22,959	SH		DFND	17	22,959	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,261	31,624	SH		DFND	17	31,624	0	0
PRICE T ROWE GROUP INC	COM	74144T108	59,506	300,579	SH		DFND	21	190,123	0	110,456
PRICE T ROWE GROUP INC	CALL	74144T908	376	1,900	SH	Call	DFND	4	1,900	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	713	3,600	SH	Put	DFND	4	3,600	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,271	3,000,000	PRN		DFND	21	0	0	3,000,000
PRICESMART INC	COM	741511109	466	5,116	SH		DFND	17	5,116	0	0
PRIMERICA INC	COM	74164M108	642	4,190	SH		DFND	17	4,190	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,736	74,952	SH		DFND	21	14,177	0	60,775
PROCTER AND GAMBLE CO	COM	742718109	1,354	10,034	SH		DFND	4	10,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,976	236,982	SH		DFND	17	236,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	180,165	1,335,249	SH		DFND	21	901,125	0	434,124
PROCTER AND GAMBLE CO	COM	742718109	241	1,785	SH		DFND	25	1,785	0	0
PROCTER AND GAMBLE CO	CALL	742718909	4,669	34,600	SH	Call	DFND	4	34,600	0	0
PROCTER AND GAMBLE CO	PUT	742718959	9,351	69,300	SH	Put	DFND	4	69,300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,393	51,748	SH		DFND	17	47,423	0	4,325
PROGRESS SOFTWARE CORP	COM	743312100	7,757	167,712	SH		DFND	21	119,695	0	48,017
PROGRESS SOFTWARE CORP	COM	743312100	33	711	SH		DFND	25	711	0	0
PROGRESSIVE CORP	COM	743315103	99	1,009	SH		DFND	4	1,009	0	0
PROGRESSIVE CORP	COM	743315103	14,103	143,600	SH		DFND	17	143,600	0	0
PROGRESSIVE CORP	COM	743315103	113,050	1,151,100	SH		DFND	21	905,084	0	246,016
PROGRESSIVE CORP	CALL	743315903	491	5,000	SH	Call	DFND	4	5,000	0	0
PROGRESSIVE CORP	PUT	743315953	786	8,000	SH	Put	DFND	4	8,000	0	0
PROLOGIS INC.	COM	74340W103	61,199	512,000	SH		DFND	4	512,000	0	0
PROLOGIS INC.	COM	74340W103	21,030	175,941	SH		DFND	17	171,946	0	3,995
PROLOGIS INC.	COM	74340W103	15,719	131,510	SH		DFND	21	61,346	0	70,164
PROLOGIS INC.	CALL	74340W903	1,231	10,300	SH	Call	DFND	4	10,300	0	0
PROLOGIS INC.	PUT	74340W953	1,685	14,100	SH	Put	DFND	4	14,100	0	0
PROOFPOINT INC	COM	743424103	1,477	8,500	SH		DFND	21	8,500	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,091	4,000,000	PRN		DFND	17	4,000,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	9,865	121,720	SH		DFND	21	121,720	0	0
PROSPECT CAP CORP	COM	74348T102	2,001	238,507	SH		DFND	17	238,507	0	0
PROSPECT CAP CORP	COM	74348T102	53	6,324	SH		DFND	21	6,324	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,244	17,324	SH		DFND	21	9,380	0	7,944
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,610	58,160	SH		DFND	17	58,160	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	723	16,100	SH		DFND	24	16,100	0	0
PRUDENTIAL FINL INC	COM	744320102	23	226	SH		DFND	4	226	0	0
PRUDENTIAL FINL INC	COM	744320102	27	259	SH		DFND	17	259	0	0
PRUDENTIAL FINL INC	COM	744320102	18,412	179,682	SH		DFND	21	134,849	0	44,833
PRUDENTIAL FINL INC	CALL	744320902	277	2,700	SH	Call	DFND	4	2,700	0	0
PRUDENTIAL FINL INC	PUT	744320952	441	4,300	SH	Put	DFND	4	4,300	0	0
PRUDENTIAL PLC	ADR	74435K204	1,117	29,311	SH		DFND	17	29,253	0	58
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	269	SH		DFND	4	269	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,440	24,099	SH		DFND	17	24,099	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,646	579,950	SH		DFND	21	178,160	0	401,790
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130	2,171	SH		DFND	25	2,171	0	0
PUBLIC STORAGE	COM	74460D109	43,897	145,989	SH		DFND	4	145,989	0	0
PUBLIC STORAGE	COM	74460D109	5,852	19,461	SH		DFND	17	19,461	0	0
PUBLIC STORAGE	COM	74460D109	14,982	49,826	SH		DFND	21	33,951	0	15,875
PULTE GROUP INC	COM	745867101	2,592	47,490	SH		DFND	17	47,490	0	0
PULTE GROUP INC	COM	745867101	26,971	494,252	SH		DFND	21	444,211	0	50,041
PULTE GROUP INC	COM	745867101	80	1,465	SH		DFND	25	1,465	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	86,782	82,490,000	PRN		DFND	17	78,775,000	0	3,715,000
QTS RLTY TR INC	COM CL A	74736A103	1,546	20,000	SH		DFND	21	20,000	0	0
QORVO INC	COM	74736K101	42,582	217,643	SH		DFND	17	154,548	0	63,095
QORVO INC	COM	74736K101	10,857	55,492	SH		DFND	21	23,453	0	32,039
QUALCOMM INC	COM	747525103	181,806	1,271,996	SH		DFND	17	1,247,446	0	24,550
QUALCOMM INC	COM	747525103	2,358	16,500	SH		DFND	20	16,500	0	0
QUALCOMM INC	COM	747525103	98,459	688,861	SH		DFND	21	482,744	0	206,117
QUALCOMM INC	COM	747525103	181	1,264	SH		DFND	25	1,264	0	0
QUALCOMM INC	CALL	747525903	2,187	15,300	SH	Call	DFND	4	15,300	0	0
QUALCOMM INC	PUT	747525953	3,945	27,600	SH	Put	DFND	4	27,600	0	0
QUALYS INC	COM	74758T303	17,377	172,577	SH		DFND	17	172,577	0	0
QUALYS INC	COM	74758T303	630	6,256	SH		DFND	21	3,765	0	2,491
QUANTA SVCS INC	COM	74762E102	30,902	341,197	SH		DFND	17	303,137	0	38,060
QUANTA SVCS INC	COM	74762E102	138	1,528	SH		DFND	20	1,528	0	0
QUANTA SVCS INC	COM	74762E102	28,504	314,719	SH		DFND	21	306,061	0	8,658
QUANTA SVCS INC	COM	74762E102	39	429	SH		DFND	25	429	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,104	106,099	SH		DFND	21	105,957	0	142
QUANTUMSCAPE CORP	PUT	74767V959	4,828	165,000	SH	Put	DFND	4	165,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	958	7,261	SH		DFND	17	7,261	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,388	336,347	SH		DFND	21	263,838	0	72,509
QUEST DIAGNOSTICS INC	COM	74834L100	87	661	SH		DFND	25	661	0	0
QUIDEL CORP	COM	74838J101	3,318	25,896	SH		DFND	21	14,745	0	11,151
QUINSTREET INC	COM	74874Q100	83	4,474	SH		DFND	17	4,474	0	0
QUINSTREET INC	COM	74874Q100	737	39,646	SH		DFND	21	5,948	0	33,698
QURATE RETAIL INC	COM SER A	74915M100	6,074	464,027	SH		DFND	21	343,359	0	120,668
QURATE RETAIL INC	COM SER A	74915M100	68	5,168	SH		DFND	25	5,168	0	0
R1 RCM INC	COM	749397105	997	44,841	SH		DFND	17	44,841	0	0
R1 RCM INC	COM	749397105	19,352	870,145	SH		DFND	21	859,742	0	10,403
RLI CORP	COM	749607107	625	5,979	SH		DFND	17	5,979	0	0
RH	NOTE 6/1	74967XAA1	103,456	29,610,000	PRN		DFND	17	29,610,000	0	0
RH	NOTE 9/1	74967XAD5	33,540	11,120,000	PRN		DFND	17	9,770,000	0	1,350,000
RPM INTL INC	COM	749685103	274	3,093	SH		DFND	17	3,093	0	0
RPM INTL INC	COM	749685103	581	6,553	SH		DFND	21	6,553	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,212	253,400	SH		DFND		253,400	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	9,480	1,085,900	SH		DFND	20	1,085,900	0	0
RADIAN GROUP INC	COM	750236101	3,379	151,857	SH		DFND	21	111,619	0	40,238
RADIUS HEALTH INC	COM NEW	750469207	534	29,300	SH		DFND	17	29,300	0	0
RADIUS HEALTH INC	COM NEW	750469207	146	8,000	SH		DFND	24	8,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,166	9,900	SH		DFND	4	9,900	0	0
RANGE RES CORP	COM	75281A109	5,464	326,000	SH		DFND	4	326,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,599	223,708	SH		DFND	17	92,082	0	131,626
RANPAK HOLDINGS CORP	COM CL A	75321W103	338	13,492	SH		DFND	21	13,492	0	0
RAPID7 INC	COM	753422104	25,612	270,658	SH		DFND	17	270,658	0	0
RAPID7 INC	COM	753422104	63	668	SH		DFND	20	668	0	0
RAPID7 INC	COM	753422104	9,773	103,278	SH		DFND	21	103,278	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,683	337,238	SH		DFND	4	337,238	0	0
RAVEN INDS INC	COM	754212108	775	13,400	SH		DFND	21	13,400	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,687	20,687	SH		DFND	17	20,687	0	0
RAYMOND JAMES FINL INC	COM	754730109	29,426	226,530	SH		DFND	21	192,042	0	34,488
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	298	3,490	SH		DFND	4	3,490	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,019	94,002	SH		DFND	17	94,002	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,450	16,998	SH		DFND	21	16,998	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	333	3,900	SH	Call	DFND	4	3,900	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	964	11,300	SH	Put	DFND	4	11,300	0	0
REALTY INCOME CORP	COM	756109104	13,585	203,553	SH		DFND	4	203,553	0	0
REALTY INCOME CORP	COM	756109104	685	10,265	SH		DFND	17	10,265	0	0
REALTY INCOME CORP	COM	756109104	15,031	225,218	SH		DFND	21	5,210	0	220,008
REATA PHARMACEUTICALS INC	CL A	75615P103	1,278	9,030	SH		DFND	17	9,030	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	283	2,000	SH		DFND	24	2,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,806	113,094	SH		DFND	17	106,694	0	6,400
REDFIN CORP	COM	75737F108	157,298	2,480,651	SH		DFND	17	2,465,581	0	15,070
REDFIN CORP	COM	75737F108	12,432	196,050	SH		DFND	21	196,050	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	5,139	5,000,000	PRN		DFND	17	5,000,000	0	0
REGAL BELOIT CORP	COM	758750103	377	2,822	SH		DFND	21	2,822	0	0
REGENCY CTRS CORP	COM	758849103	15,255	238,104	SH		DFND	4	238,104	0	0
REGENCY CTRS CORP	COM	758849103	208	3,248	SH		DFND	17	3,248	0	0
REGENCY CTRS CORP	COM	758849103	77	1,205	SH		DFND	21	1,205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56,694	101,504	SH		DFND	4	97,504	0	4,000
REGENERON PHARMACEUTICALS	COM	75886F107	21,996	39,381	SH		DFND	17	38,386	0	995
REGENERON PHARMACEUTICALS	COM	75886F107	106	189	SH		DFND	20	189	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,793	98,101	SH		DFND	21	81,149	0	16,952
REGENERON PHARMACEUTICALS	COM	75886F107	3,547	6,350	SH		DFND	24	6,350	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	503	900	SH	Call	DFND	4	900	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	1,117	2,000	SH	Put	DFND	4	2,000	0	0
REGIS CORP MINN	COM	758932107	388	41,500	SH		DFND	4	41,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,549	76,772	SH		DFND	17	76,772	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,556	721,312	SH		DFND	21	699,376	0	21,936
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	193	SH		DFND	17	193	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,135	36,268	SH		DFND	21	15,026	0	21,242
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,319	48,500	SH		DFND	4	48,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,524	23,352	SH		DFND	17	23,352	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,151	166,674	SH		DFND	21	73,857	0	92,817
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53	348	SH		DFND	25	348	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7,833	125,650	SH		DFND	17	125,650	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,840	45,549	SH		DFND	21	38,034	0	7,515
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,995	32,000	SH		DFND	24	32,000	0	0
REPLIGEN CORP	COM	759916109	411	2,060	SH		DFND	17	1,600	0	460
REPLIGEN CORP	COM	759916109	1,305	6,535	SH		DFND	21	0	0	6,535
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	37,368	21,520,000	PRN		DFND	17	19,555,000	0	1,965,000
RENT A CTR INC NEW	COM	76009N100	5,117	96,429	SH		DFND	17	94,629	0	1,800
RENT A CTR INC NEW	COM	76009N100	18,601	350,494	SH		DFND	21	252,966	0	97,528
RENT A CTR INC NEW	COM	76009N100	39	726	SH		DFND	25	726	0	0
REPAY HLDGS CORP	COM CL A	76029L100	268	11,139	SH		DFND	17	11,139	0	0
REPUBLIC SVCS INC	COM	760759100	4,882	44,381	SH		DFND	17	44,381	0	0
REPUBLIC SVCS INC	COM	760759100	11,857	107,779	SH		DFND	21	33,926	0	73,853
REPUBLIC SVCS INC	COM	760759100	100	909	SH		DFND	25	909	0	0
RESMED INC	COM	761152107	677	2,748	SH		DFND	17	2,748	0	0
RESMED INC	COM	761152107	9,590	38,902	SH		DFND	21	5,555	0	33,347
RESMED INC	CALL	761152907	222	900	SH	Call	DFND	4	900	0	0
RESMED INC	PUT	761152957	444	1,800	SH	Put	DFND	4	1,800	0	0
RESOLUTE FST PRODS INC	COM	76117W109	403	33,042	SH		DFND	21	16,025	0	17,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	552	18,390	SH		DFND	17	18,390	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,399	213,286	SH		DFND	21	55,376	0	157,910
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43	1,434	SH		DFND	25	1,434	0	0
RESOURCES CONNECTION INC	COM	76122Q105	74	5,171	SH		DFND	17	5,171	0	0
RESOURCES CONNECTION INC	COM	76122Q105	411	28,598	SH		DFND	21	28,598	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,032	25,436	SH		DFND	17	25,436	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,457	130,925	SH		DFND	21	83,146	0	47,779
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,004	340,000	SH		DFND	4	340,000	0	0
REVOLVE GROUP INC	CL A	76156B107	4	61	SH		DFND	17	61	0	0
REVOLVE GROUP INC	CL A	76156B107	4,473	64,919	SH		DFND	21	50,137	0	14,782
REXNORD CORP	COM	76169B102	111	2,219	SH		DFND	20	2,219	0	0
REXNORD CORP	COM	76169B102	17,125	342,224	SH		DFND	21	342,224	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,107	282,821	SH		DFND	4	282,821	0	0
REXFORD INDL RLTY INC	COM	76169C100	532	9,340	SH		DFND	17	9,340	0	0
REXFORD INDL RLTY INC	COM	76169C100	163	2,866	SH		DFND	21	2,866	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	521	17,173	SH		DFND	21	17,173	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	428	56,201	SH		DFND	21	56,201	0	0
RINGCENTRAL INC	CL A	76680R206	17,335	59,656	SH		DFND	17	40,082	0	19,574
RINGCENTRAL INC	CL A	76680R206	6,073	20,898	SH		DFND	21	599	0	20,299
RINGCENTRAL INC	NOTE 3/0	76680RAF4	180,990	159,740,000	PRN		DFND	17	156,770,000	0	2,970,000
RITCHIE BROS AUCTIONEERS	COM	767744105	8,249	138,998	SH		DFND	21	11,229	0	127,769
ROBERT HALF INTL INC	COM	770323103	112	1,255	SH		DFND	17	1,255	0	0
ROBERT HALF INTL INC	COM	770323103	4,854	54,563	SH		DFND	21	2,372	0	52,191
ROBLOX CORP	CL A	771049103	689	7,658	SH		DFND	21	7,658	0	0
ROCKET COS INC	PUT	77311W951	6,773	350,000	SH	Put	DFND	4	350,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,941	43,832	SH		DFND	17	42,497	0	1,335
ROCKET PHARMACEUTICALS INC	COM	77313F106	345	7,800	SH		DFND	24	7,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,958	20,829	SH		DFND	17	20,829	0	0
ROCKWELL AUTOMATION INC	COM	773903109	479	1,673	SH		DFND	21	1,673	0	0
ROCKWELL AUTOMATION INC	CALL	773903909	458	1,600	SH	Call	DFND	4	1,600	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	887	3,100	SH	Put	DFND	4	3,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	860	16,159	SH		DFND	17	16,159	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,443	64,687	SH		DFND	21	15,076	0	49,611
ROKU INC	COM CL A	77543R102	1,399,556	3,047,481	SH		DFND	17	2,980,676	0	66,805
ROKU INC	COM CL A	77543R102	110	240	SH		DFND	20	240	0	0
ROKU INC	COM CL A	77543R102	34,416	74,940	SH		DFND	21	60,447	0	14,493
ROLLINS INC	COM	775711104	2,824	82,560	SH		DFND	17	82,560	0	0
ROLLINS INC	COM	775711104	1,165	34,068	SH		DFND	21	31,642	0	2,426
ROPER TECHNOLOGIES INC	COM	776696106	10,115	21,513	SH		DFND	17	21,513	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,142	53,470	SH		DFND	20	6,125	0	47,345
ROPER TECHNOLOGIES INC	COM	776696106	265,734	565,151	SH		DFND	21	531,570	0	33,581
ROPER TECHNOLOGIES INC	COM	776696106	1,034	2,200	SH		DFND	24	2,200	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	376	800	SH	Call	DFND	4	800	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	658	1,400	SH	Put	DFND	4	1,400	0	0
ROSS STORES INC	COM	778296103	61	492	SH		DFND	4	492	0	0
ROSS STORES INC	COM	778296103	997	8,037	SH		DFND	17	8,037	0	0
ROSS STORES INC	COM	778296103	23,558	189,986	SH		DFND	21	147,508	0	42,478
ROSS STORES INC	CALL	778296903	236	1,900	SH	Call	DFND	4	1,900	0	0
ROSS STORES INC	PUT	778296953	645	5,200	SH	Put	DFND	4	5,200	0	0
ROYAL BK CDA	COM	780087102	10,873	107,202	SH		DFND	21	48,821	0	58,381
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,436	60,285	SH		DFND	17	60,195	0	90
ROYAL GOLD INC	COM	780287108	17,677	154,922	SH		DFND	21	154,922	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,733	86,333	SH		DFND	17	81,333	0	5,000
RUSH ENTERPRISES INC	CL A	781846209	478	11,059	SH		DFND	21	11,059	0	0
RUSH ENTERPRISES INC	CL B	781846308	421	11,034	SH		DFND	21	8,793	0	2,241
RYDER SYS INC	COM	783549108	3,577	48,123	SH		DFND	21	0	0	48,123
RYERSON HLDG CORP	COM	783754104	365	24,973	SH		DFND	21	0	0	24,973
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,555	45,017	SH		DFND	21	45,017	0	0
S&P GLOBAL INC	COM	78409V104	190,493	464,108	SH		DFND	17	464,097	0	11
S&P GLOBAL INC	COM	78409V104	34,147	83,195	SH		DFND	20	8,500	0	74,695
S&P GLOBAL INC	COM	78409V104	507,407	1,236,222	SH		DFND	21	1,005,365	0	230,857
S&P GLOBAL INC	COM	78409V104	1,478	3,600	SH		DFND	24	3,600	0	0
S&P GLOBAL INC	COM	78409V104	94	230	SH		DFND	25	230	0	0
S&P GLOBAL INC	CALL	78409V904	1,396	3,400	SH	Call	DFND	4	3,400	0	0
S&P GLOBAL INC	PUT	78409V954	2,052	5,000	SH	Put	DFND	4	5,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,159	113,457	SH		DFND	4	113,457	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,555	23,706	SH		DFND	17	23,706	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,495	39,206	SH		DFND	21	17,946	0	21,260
SBA COMMUNICATIONS CORP NEW	CALL	78410G904	255	800	SH	Call	DFND	4	800	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	701	2,200	SH	Put	DFND	4	2,200	0	0
SEI INVTS CO	COM	784117103	120	1,943	SH		DFND	17	1,943	0	0
SEI INVTS CO	COM	784117103	284	4,579	SH		DFND	21	848	0	3,731
SJW GROUP	COM	784305104	687	10,848	SH		DFND	17	10,848	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	32	1,017	SH		DFND	17	1,017	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	647	20,605	SH		DFND	21	15,567	0	5,038
SLM CORP	COM	78442P106	5,171	246,927	SH		DFND	21	37,025	0	209,902
SM ENERGY CO	COM	78454L100	1,085	44,037	SH		DFND	21	40,308	0	3,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,454	94,506	SH		DFND	4	94,506	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,127	58,700	SH		DFND	24	6,915	0	51,785
SPX CORP	COM	784635104	1,462	23,938	SH		DFND	17	23,938	0	0
SPS COMM INC	COM	78463M107	3,434	34,396	SH		DFND	17	31,596	0	2,800
SPS COMM INC	COM	78463M107	1,039	10,401	SH		DFND	21	8,492	0	1,909
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,919	147,750	SH		DFND	24	52,000	0	95,750
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,209	9,108	SH		DFND	24	0	0	9,108
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	49,855	574,826	SH		DFND	24	37,000	0	537,826
SPDR SER TR	S&P METALS MNG	78464A755	1,176	27,300	SH		DFND	24	17,200	0	10,100
SPDR SER TR	PUT	78464A958	72,655	992,012	SH	Put	DFND	4	912,331	0	79,681
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,386	33,109	SH		DFND	17	33,109	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,069	98,105	SH		DFND	21	48,916	0	49,189
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50	697	SH		DFND	25	697	0	0
SPDR SER TR	PUT	78468R956	17,050	176,336	SH	Put	DFND	4	136,164	0	40,172
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	26,101	21,965,000	PRN		DFND	17	19,280,000	0	2,685,000
SVB FINANCIAL GROUP	COM	78486Q101	11	20	SH		DFND	4	20	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,403	22,290	SH		DFND	17	22,290	0	0
SVB FINANCIAL GROUP	COM	78486Q101	39,741	71,422	SH		DFND	21	62,650	0	8,772
S&W SEED CO	COM	785135104	2,734	751,109	SH		DFND	17	751,109	0	0
S&W SEED CO	COM	785135104	717	196,873	SH		DFND	21	196,873	0	0
S&W SEED CO	COM	785135104	528	145,000	SH		DFND	24	145,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	694	38,122	SH		DFND	4	38,122	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	623	34,220	SH		DFND	21	34,220	0	0
SAFETY INS GROUP INC	COM	78648T100	253	3,229	SH		DFND	17	3,229	0	0
SAFETY INS GROUP INC	COM	78648T100	219	2,796	SH		DFND	21	1,921	0	875
SAGE THERAPEUTICS INC	COM	78667J108	375	6,608	SH		DFND	17	6,608	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,793	31,570	SH		DFND	21	31,570	0	0
SAIA INC	COM	78709Y105	1,686	8,047	SH		DFND	17	7,447	0	600
SAIA INC	COM	78709Y105	221	1,057	SH		DFND	21	1,057	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	45,893	898,636	SH		DFND	17	898,636	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	181	3,549	SH		DFND	21	0	0	3,549
SALESFORCE COM INC	COM	79466L302	621,349	2,543,697	SH		DFND	17	2,448,237	0	95,460
SALESFORCE COM INC	COM	79466L302	79	322	SH		DFND	20	322	0	0
SALESFORCE COM INC	COM	79466L302	42,906	175,649	SH		DFND	21	133,206	0	42,443
SALESFORCE COM INC	COM	79466L302	183	751	SH		DFND	25	751	0	0
SALESFORCE COM INC	CALL	79466L902	4,690	19,200	SH	Call	DFND	4	19,200	0	0
SALESFORCE COM INC	PUT	79466L952	7,401	30,300	SH	Put	DFND	4	30,300	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	19,820	1,980,000	SH		DFND	4	1,980,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	19,760	1,980,000	SH		DFND	4	1,980,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	1,386	990,000	SH		DFND	4	990,000	0	0
SANDERSON FARMS INC	COM	800013104	745	3,962	SH		DFND	17	3,962	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,037	46,168	SH		DFND	17	46,168	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	969	10,945	SH		DFND	17	10,945	0	0
SANMINA CORPORATION	COM	801056102	2,551	65,466	SH		DFND	17	60,966	0	4,500
SANMINA CORPORATION	COM	801056102	3,344	85,826	SH		DFND	21	74,064	0	11,762
SANOFI	SPONSORED ADR	80105N105	6,072	115,315	SH		DFND	17	75,380	0	39,935
SANOFI	SPONSORED ADR	80105N105	1,206	22,900	SH		DFND	24	22,900	0	0
SAP SE	SPON ADR	803054204	1,171	8,340	SH		DFND	17	8,325	0	15
SAREPTA THERAPEUTICS INC	COM	803607100	468	6,015	SH		DFND	17	6,015	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	117	1,500	SH		DFND	24	1,500	0	0
HENRY SCHEIN INC	COM	806407102	285	3,843	SH		DFND	17	3,843	0	0
HENRY SCHEIN INC	COM	806407102	4,688	63,187	SH		DFND	21	2,711	0	60,476
SCHLUMBERGER LTD	COM STK	806857108	69	2,141	SH		DFND	4	2,141	0	0
SCHLUMBERGER LTD	COM STK	806857108	790,038	24,680,982	SH		DFND	17	24,680,982	0	0
SCHLUMBERGER LTD	COM STK	806857108	84	2,636	SH		DFND	20	2,636	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,288	1,008,677	SH		DFND	21	522,828	0	485,849
SCHLUMBERGER LTD	COM STK	806857108	717	22,400	SH		DFND	24	22,400	0	0
SCHLUMBERGER LTD	CALL	806857908	294	9,200	SH	Call	DFND	4	9,200	0	0
SCHLUMBERGER LTD	PUT	806857958	602	18,800	SH	Put	DFND	4	18,800	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	252	11,591	SH		DFND	21	0	0	11,591
SCHOLAR ROCK HLDG CORP	COM	80706P103	488	16,890	SH		DFND	17	16,890	0	0
SCHWAB CHARLES CORP	COM	808513105	132,738	1,823,076	SH		DFND	17	1,823,076	0	0
SCHWAB CHARLES CORP	COM	808513105	32,763	449,974	SH		DFND	21	442,271	0	7,703
SCHWAB CHARLES CORP	CALL	808513905	1,332	18,300	SH	Call	DFND	4	18,300	0	0
SCHWAB CHARLES CORP	PUT	808513955	1,580	21,700	SH	Put	DFND	4	21,700	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	738	11,800	SH		DFND	17	11,800	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,533	776,400	SH		DFND	20	776,400	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7	184	SH		DFND	17	184	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	554	13,726	SH		DFND	21	13,726	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	615	7,012	SH		DFND	17	6,137	0	875
SCOTTS MIRACLE-GRO CO	CL A	810186106	726	3,783	SH		DFND	21	3,536	0	247
SEA LTD	SPONSORD ADS	81141R100	74,632	271,785	SH		DFND	17	271,785	0	0
SEA LTD	SPONSORD ADS	81141R100	67,441	245,598	SH		DFND	20	234,348	0	11,250
SEA LTD	SPONSORD ADS	81141R100	44,696	162,769	SH		DFND	21	141,340	0	21,429
SEA LTD	SPONSORD ADS	81141R100	330	1,200	SH		DFND	24	1,200	0	0
SEAGEN INC	COM	81181C104	9,094	57,600	SH		DFND	4	57,600	0	0
SEAGEN INC	COM	81181C104	7,273	46,068	SH		DFND	17	46,068	0	0
SEAGEN INC	COM	81181C104	176	1,113	SH		DFND	21	971	0	142
SEAGEN INC	COM	81181C104	1,689	10,700	SH		DFND	24	10,700	0	0
SEALED AIR CORP NEW	COM	81211K100	154	2,597	SH		DFND	17	2,597	0	0
SEALED AIR CORP NEW	COM	81211K100	65	1,091	SH		DFND	21	1,091	0	0
SEAWORLD ENTMT INC	COM	81282V100	826	16,533	SH		DFND	21	16,533	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,893	23,000	SH		DFND	24	0	0	23,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,800	256,170	SH		DFND	24	70,000	0	186,170
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	513	13,970	SH		DFND	24	0	0	13,970
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,236	60,900	SH		DFND	24	20,900	0	40,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399	2,700	SH		DFND	24	0	0	2,700
SELECT SECTOR SPDR TR	PUT	81369Y955	388,429	10,586,770	SH	Put	DFND	4	7,891,070	0	2,695,700
SELECT SECTOR SPDR TR	PUT	81369Y956	128,920	2,393,165	SH	Put	DFND	4	2,050,685	0	342,480
SELECT MED HLDGS CORP	COM	81619Q105	2,323	54,968	SH		DFND	17	50,768	0	4,200
SELECT MED HLDGS CORP	COM	81619Q105	6,777	160,356	SH		DFND	21	71,807	0	88,549
SEMTECH CORP	COM	816850101	15,182	220,672	SH		DFND	17	220,672	0	0
SEMTECH CORP	COM	816850101	1,889	27,451	SH		DFND	21	23,109	0	4,342
SEMPRA ENERGY	COM	816851109	330	2,490	SH		DFND	4	2,490	0	0
SEMPRA ENERGY	COM	816851109	276	2,086	SH		DFND	17	2,086	0	0
SEMPRA ENERGY	COM	816851109	3,691	27,859	SH		DFND	21	16,736	0	11,123
SEMPRA ENERGY	CALL	816851909	397	3,000	SH	Call	DFND	4	3,000	0	0
SEMPRA ENERGY	PUT	816851959	1,113	8,400	SH	Put	DFND	4	8,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,018	11,761	SH		DFND	17	11,761	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,154	13,335	SH		DFND	21	5,724	0	7,611
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	195	SH		DFND	25	195	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,354	56,757	SH		DFND	17	56,757	0	0
SERES THERAPEUTICS INC	COM	81750R102	398	16,700	SH		DFND	24	16,700	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	191	15,183	SH		DFND	17	15,183	0	0
SERVICENOW INC	COM	81762P102	134,718	245,143	SH		DFND	17	237,153	0	7,990
SERVICENOW INC	COM	81762P102	165	301	SH		DFND	20	301	0	0
SERVICENOW INC	COM	81762P102	77,413	140,866	SH		DFND	21	121,871	0	18,995
SERVICENOW INC	CALL	81762P902	769	1,400	SH	Call	DFND	4	1,400	0	0
SERVICENOW INC	PUT	81762P952	2,143	3,900	SH	Put	DFND	4	3,900	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	440	6,476	SH		DFND	17	6,476	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,560	53,789	SH		DFND	17	53,789	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	191	6,574	SH		DFND	21	6,574	0	0
SHERWIN WILLIAMS CO	COM	824348106	258	948	SH		DFND	4	948	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,314	15,833	SH		DFND	17	15,833	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,897	32,654	SH		DFND	20	0	0	32,654
SHERWIN WILLIAMS CO	COM	824348106	44,833	164,556	SH		DFND	21	140,428	0	24,128
SHERWIN WILLIAMS CO	COM	824348106	872	3,200	SH		DFND	24	3,200	0	0
SHERWIN WILLIAMS CO	CALL	824348906	681	2,500	SH	Call	DFND	4	2,500	0	0
SHERWIN WILLIAMS CO	PUT	824348956	1,607	5,900	SH	Put	DFND	4	5,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,611	230,592	SH		DFND	17	132,470	0	98,122
SHIFT TECHNOLOGIES INC	CL A	82452T107	133	15,503	SH		DFND	17	15,503	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	236	6,591	SH		DFND	17	6,591	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	465	12,982	SH		DFND	21	9,925	0	3,057
SHOE CARNIVAL INC	COM	824889109	1,246	17,400	SH		DFND	17	13,900	0	3,500
SHOCKWAVE MED INC	COM	82489T104	1,497	7,891	SH		DFND	17	7,289	0	602
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,967	224,409	SH		DFND	17	224,409	0	0
SHOPIFY INC	CL A	82509L107	194,535	132,879	SH		DFND	17	114,509	0	18,370
SHOPIFY INC	CL A	82509L107	54	37	SH		DFND	20	37	0	0
SHOPIFY INC	CL A	82509L107	77,311	52,808	SH		DFND	21	23,051	0	29,757
SHOPIFY INC	CL A	82509L107	135	92	SH		DFND	25	92	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	200,513	153,870,000	PRN		DFND	17	149,495,000	0	4,375,000
SHUTTERSTOCK INC	COM	825690100	425	4,329	SH		DFND	21	4,329	0	0
SI-BONE INC	COM	825704109	1,779	56,544	SH		DFND	17	51,044	0	5,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	469	1,910	SH		DFND	21	1,910	0	0
SILICON LABORATORIES INC	COM	826919102	6,100	39,807	SH		DFND	21	1,468	0	38,339
SILGAN HOLDINGS INC	COM	827048109	3,168	76,337	SH		DFND	17	76,337	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,650	41,347	SH		DFND	17	41,347	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	93	1,458	SH		DFND	21	0	0	1,458
SILVERGATE CAP CORP	CL A	82837P408	2,369	20,909	SH		DFND	17	20,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,417	171,805	SH		DFND	4	171,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	867	6,647	SH		DFND	17	6,647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,479	11,336	SH		DFND	21	7,753	0	3,583
SIMON PPTY GROUP INC NEW	CALL	828806909	522	4,000	SH	Call	DFND	4	4,000	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	1,266	9,700	SH	Put	DFND	4	9,700	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,099	112,271	SH		DFND	21	55,642	0	56,629
SIMPLY GOOD FOODS CO	COM	82900L102	1,095	30,000	SH		DFND	24	30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	123	18,875	SH		DFND	17	18,875	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26	3,986	SH		DFND	21	3,986	0	0
SITE CTRS CORP	COM	82981J109	6,777	450,000	SH		DFND	4	450,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	529	12,213	SH		DFND	17	12,213	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	778	17,978	SH		DFND	21	17,978	0	0
SKECHERS U S A INC	CL A	830566105	1,236	24,800	SH		DFND	4	24,800	0	0
SKILLZ INC	COM	83067L109	133,986	6,168,788	SH		DFND	17	6,168,788	0	0
SKILLZ INC	COM	83067L109	1,165	53,658	SH		DFND	21	53,658	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	355	6,668	SH		DFND	17	6,668	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,260	189,100	SH		DFND	4	181,900	0	7,200
SKYWORKS SOLUTIONS INC	COM	83088M102	118,212	616,492	SH		DFND	17	553,642	0	62,850
SKYWORKS SOLUTIONS INC	COM	83088M102	30,294	157,988	SH		DFND	21	155,107	0	2,881
SLACK TECHNOLOGIES INC	COM CL A	83088V102	735	16,593	SH		DFND	17	9,803	0	6,790
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,767	107,613	SH		DFND	21	89,155	0	18,458
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	760	SH		DFND	25	760	0	0
SMITH & WESSON BRANDS INC	COM	831754106	270	7,781	SH		DFND	17	7,781	0	0
SMITH A O CORP	COM	831865209	447	6,204	SH		DFND	17	6,204	0	0
SMITH A O CORP	COM	831865209	195	2,703	SH		DFND	21	2,703	0	0
SMARTSHEET INC	COM CL A	83200N103	3,152	43,580	SH		DFND	17	28,485	0	15,095
SMARTSHEET INC	COM CL A	83200N103	77	1,060	SH		DFND	20	1,060	0	0
SMARTSHEET INC	COM CL A	83200N103	11,783	162,925	SH		DFND	21	162,925	0	0
SMUCKER J M CO	COM NEW	832696405	1,708	13,181	SH		DFND	17	13,181	0	0
SMUCKER J M CO	COM NEW	832696405	49	376	SH		DFND	20	376	0	0
SMUCKER J M CO	COM NEW	832696405	26,915	207,724	SH		DFND	21	205,930	0	1,794
SNAP ON INC	COM	833034101	215	961	SH		DFND	17	961	0	0
SNAP ON INC	COM	833034101	2,121	9,491	SH		DFND	21	8,724	0	767
SNAP INC	CL A	83304A106	672,305	9,866,520	SH		DFND	17	9,220,960	0	645,560
SNAP INC	CL A	83304A106	13,656	200,405	SH		DFND	21	184,751	0	15,654
SNAP INC	NOTE 0.750% 8/0	83304AAB2	45,211	15,085,000	PRN		DFND	17	13,665,000	0	1,420,000
SNOWFLAKE INC	CL A	833445109	400,901	1,657,985	SH		DFND	17	1,615,010	0	42,975
SNOWFLAKE INC	CL A	833445109	1,327	5,490	SH		DFND	21	5,490	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,612	287,593	SH		DFND	17	287,593	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,932	843,696	SH		DFND	21	843,696	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	412	8,700	SH		DFND	24	8,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57,623	208,500	SH		DFND	4	204,200	0	4,300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,377	77,348	SH		DFND	17	77,348	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,445	16,084	SH		DFND	21	15,926	0	158
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,284	15,500	SH		DFND	24	15,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	258	2,650	SH		DFND	17	2,650	0	0
SONOS INC	COM	83570H108	394	11,197	SH		DFND	17	11,197	0	0
SONOS INC	COM	83570H108	3,501	99,365	SH		DFND	21	94,220	0	5,145
SOUTH JERSEY INDS INC	COM	838518108	4,540	175,083	SH		DFND	21	31,595	0	143,488
SOUTH ST CORP	COM	840441109	835	10,218	SH		DFND	17	10,218	0	0
SOUTHERN CO	COM	842587107	359	5,930	SH		DFND	4	5,930	0	0
SOUTHERN CO	COM	842587107	907	14,987	SH		DFND	17	14,987	0	0
SOUTHERN CO	COM	842587107	5,251	86,780	SH		DFND	21	21,181	0	65,599
SOUTHERN CO	CALL	842587907	787	13,000	SH	Call	DFND	4	13,000	0	0
SOUTHERN CO	PUT	842587957	1,047	17,300	SH	Put	DFND	4	17,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,157	173,456	SH		DFND	17	173,456	0	0
SOUTHERN COPPER CORP	COM	84265V105	39	600	SH		DFND	20	600	0	0
SOUTHERN COPPER CORP	COM	84265V105	463	7,200	SH		DFND	24	7,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	266	5,002	SH		DFND	4	5,002	0	0
SOUTHWEST AIRLS CO	COM	844741108	80,985	1,525,434	SH		DFND	17	1,525,434	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,835	109,917	SH		DFND	21	40,885	0	69,032
SOUTHWEST AIRLS CO	CALL	844741908	403	7,600	SH	Call	DFND	4	7,600	0	0
SOUTHWEST AIRLS CO	PUT	844741958	775	14,600	SH	Put	DFND	4	14,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	61,991	40,800,000	PRN		DFND	4	40,800,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	234,817	154,570,000	PRN		DFND	17	150,515,000	0	4,055,000
SOUTHWEST GAS HLDGS INC	COM	844895102	369	5,572	SH		DFND	21	0	0	5,572
SOUTHWESTERN ENERGY CO	COM	845467109	17,277	3,047,136	SH		DFND	17	3,047,136	0	0
SPARTANNASH CO	COM	847215100	1,919	99,392	SH		DFND	21	72,702	0	26,690
SPARTANNASH CO	COM	847215100	26	1,336	SH		DFND	25	1,336	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,770	185,440	SH		DFND	21	182,248	0	3,192
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	402	8,527	SH		DFND	21	0	0	8,527
SPLUNK INC	COM	848637104	318,425	2,202,412	SH		DFND	17	2,171,662	0	30,750
SPLUNK INC	COM	848637104	88	607	SH		DFND	20	607	0	0
SPLUNK INC	COM	848637104	17,389	120,273	SH		DFND	21	120,273	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	45,748	39,280,000	PRN		DFND	17	39,280,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	29,278	24,000,000	PRN		DFND	17	21,480,000	0	2,520,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,275	128,000	SH		DFND	21	128,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,554	43,125	SH		DFND	17	39,320	0	3,805
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	577	7,000	SH		DFND	24	7,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,335	53,718	SH		DFND	17	49,918	0	3,800
SPROUTS FMRS MKT INC	COM	85208M102	15,092	607,308	SH		DFND	21	238,550	0	368,758
SPRINKLR INC	CL A	85208T107	1,083	52,600	SH		DFND	20	52,600	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,447	27,370	SH		DFND	21	0	0	27,370
SQUARE INC	CL A	852234103	987,921	4,052,178	SH		DFND	17	3,800,073	0	252,105
SQUARE INC	CL A	852234103	8,547	35,057	SH		DFND	20	389	0	34,668
SQUARE INC	CL A	852234103	84,143	345,133	SH		DFND	21	276,584	0	68,549
SQUARE INC	NOTE 0.500% 5/1	852234AD5	32,539	10,280,000	PRN		DFND	17	9,280,000	0	1,000,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	832	5,459	SH		DFND	21	0	0	5,459
STAG INDL INC	COM	85254J102	2,884	77,057	SH		DFND	17	77,057	0	0
STAG INDL INC	COM	85254J102	3,224	86,139	SH		DFND	21	86,139	0	0
STANDARD MTR PRODS INC	COM	853666105	228	5,268	SH		DFND	21	0	0	5,268
STANLEY BLACK & DECKER INC	COM	854502101	38	186	SH		DFND	4	186	0	0
STANLEY BLACK & DECKER INC	COM	854502101	582	2,840	SH		DFND	17	2,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101	648	3,160	SH		DFND	21	3,160	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,152	953,950	SH		DFND	17	905,900	0	48,050
STANLEY BLACK & DECKER INC	CALL	854502901	451	2,200	SH	Call	DFND	4	2,200	0	0
STANLEY BLACK & DECKER INC	PUT	854502951	635	3,100	SH	Put	DFND	4	3,100	0	0
STANTEC INC	COM	85472N109	27,184	608,615	SH		DFND	17	608,615	0	0
STANTEC INC	COM	85472N109	31,066	695,521	SH		DFND	21	552,127	0	143,394
STANTEC INC	COM	85472N109	2,278	51,000	SH		DFND	24	51,000	0	0
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	619	55,309	SH		DFND	21	46,858	0	8,451
STARBUCKS CORP	COM	855244109	306	2,737	SH		DFND	4	2,737	0	0
STARBUCKS CORP	COM	855244109	251,207	2,246,728	SH		DFND	17	2,246,693	0	35
STARBUCKS CORP	COM	855244109	20,908	187,000	SH		DFND	20	187,000	0	0
STARBUCKS CORP	COM	855244109	107,664	962,915	SH		DFND	21	776,049	0	186,866
STARBUCKS CORP	CALL	855244909	1,297	11,600	SH	Call	DFND	4	11,600	0	0
STARBUCKS CORP	PUT	855244959	2,974	26,600	SH	Put	DFND	4	26,600	0	0
STATE STR CORP	COM	857477103	89	1,085	SH		DFND	4	1,085	0	0
STATE STR CORP	COM	857477103	499	6,059	SH		DFND	17	6,059	0	0
STATE STR CORP	COM	857477103	537	6,528	SH		DFND	21	6,528	0	0
STATE STR CORP	PUT	857477953	296	3,600	SH	Put	DFND	4	3,600	0	0
STEEL DYNAMICS INC	COM	858119100	4,960	83,218	SH		DFND	17	83,218	0	0
STEEL DYNAMICS INC	COM	858119100	95	1,594	SH		DFND	20	1,594	0	0
STEEL DYNAMICS INC	COM	858119100	46,515	780,448	SH		DFND	21	557,872	0	222,576
STEEL DYNAMICS INC	COM	858119100	43	724	SH		DFND	25	724	0	0
STEELCASE INC	CL A	858155203	66	4,382	SH		DFND	17	4,382	0	0
STEELCASE INC	CL A	858155203	3,032	200,685	SH		DFND	21	131,726	0	68,959
STERLING CONSTR INC	COM	859241101	110	4,566	SH		DFND	17	4,566	0	0
STERLING CONSTR INC	COM	859241101	1,256	52,055	SH		DFND	21	52,055	0	0
STEWART INFORMATION SVCS COR	COM	860372101	141	2,479	SH		DFND	17	2,479	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,120	19,757	SH		DFND	21	6,489	0	13,268
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,769	131,080	SH		DFND	17	15,370	0	115,710
STRATEGIC ED INC	COM	86272C103	238	3,129	SH		DFND	21	3,129	0	0
STRIDE INC	COM	86333M108	342	10,636	SH		DFND	17	10,636	0	0
STRIDE INC	COM	86333M108	584	18,179	SH		DFND	21	0	0	18,179
STRYKER CORPORATION	COM	863667101	164	631	SH		DFND	4	631	0	0
STRYKER CORPORATION	COM	863667101	8,272	31,850	SH		DFND	17	31,850	0	0
STRYKER CORPORATION	COM	863667101	12,224	47,066	SH		DFND	20	0	0	47,066
STRYKER CORPORATION	COM	863667101	15,721	60,527	SH		DFND	21	35,217	0	25,310
STRYKER CORPORATION	COM	863667101	25	98	SH		DFND	25	98	0	0
STRYKER CORPORATION	CALL	863667901	779	3,000	SH	Call	DFND	4	3,000	0	0
STRYKER CORPORATION	PUT	863667951	1,480	5,700	SH	Put	DFND	4	5,700	0	0
STURM RUGER & CO INC	COM	864159108	817	9,085	SH		DFND	21	1,861	0	7,224
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	406	58,890	SH		DFND	21	0	0	58,890
SUMMIT MATLS INC	CL A	86614U100	17,742	509,109	SH		DFND	17	241,347	0	267,762
SUMMIT MATLS INC	CL A	86614U100	92	2,636	SH		DFND	20	2,636	0	0
SUMMIT MATLS INC	CL A	86614U100	13,940	400,005	SH		DFND	21	400,005	0	0
SUN CMNTYS INC	COM	866674104	50,237	293,099	SH		DFND	4	293,099	0	0
SUN CMNTYS INC	COM	866674104	472	2,754	SH		DFND	17	2,754	0	0
SUN CMNTYS INC	COM	866674104	178	1,041	SH		DFND	21	1,041	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21	416	SH		DFND	17	416	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,609	341,138	SH		DFND	21	206,303	0	134,835
SUN LIFE FINANCIAL INC.	COM	866796105	57	1,108	SH		DFND	25	1,108	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,672	236,572	SH		DFND	17	236,572	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,982	124,372	SH		DFND	21	119,160	0	5,212
SUNNOVA ENERGY INTL INC.	COM	86745K104	23,464	623,037	SH		DFND	17	623,037	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	294	7,800	SH		DFND	24	7,800	0	0
SUNPOWER CORP	COM	867652406	565	19,344	SH		DFND	17	19,344	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,256	219,000	SH		DFND	4	219,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	259	6,883	SH		DFND	17	6,883	0	0
SUNOPTA INC	COM	8676EP108	1,278	104,339	SH		DFND	17	104,339	0	0
SUNOPTA INC	COM	8676EP108	5,313	433,651	SH		DFND	21	433,651	0	0
SUNOPTA INC	COM	8676EP108	3,945	322,000	SH		DFND	24	322,000	0	0
SUNRUN INC	COM	86771W105	39,658	710,966	SH		DFND	17	700,231	0	10,735
SUNRUN INC	COM	86771W105	315	5,654	SH		DFND	21	1,195	0	4,459
SUNRUN INC	COM	86771W105	530	9,500	SH		DFND	24	9,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,026	404,632	SH		DFND	4	404,632	0	0
SURMODICS INC	COM	868873100	69	1,269	SH		DFND	17	1,269	0	0
SURMODICS INC	COM	868873100	284	5,241	SH		DFND	21	5,241	0	0
SUTRO BIOPHARMA INC	COM	869367102	753	40,515	SH		DFND	17	40,515	0	0
SWITCH INC	CL A	87105L104	6,991	331,169	SH		DFND	17	136,249	0	194,920
SYKES ENTERPRISES INC	COM	871237103	14	261	SH		DFND	17	261	0	0
SYKES ENTERPRISES INC	COM	871237103	2,845	52,977	SH		DFND	21	37,144	0	15,833
SYNAPTICS INC	COM	87157D109	4,144	26,635	SH		DFND	17	26,635	0	0
SYNAPTICS INC	COM	87157D109	283	1,822	SH		DFND	21	1,822	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	101,010	49,845,000	PRN		DFND	17	48,765,000	0	1,080,000
SYNOPSYS INC	COM	871607107	14,120	51,200	SH		DFND	4	51,200	0	0
SYNOPSYS INC	COM	871607107	8,616	31,241	SH		DFND	17	31,241	0	0
SYNOPSYS INC	COM	871607107	43,418	157,432	SH		DFND	21	101,196	0	56,236
SYNOPSYS INC	COM	871607107	134	487	SH		DFND	25	487	0	0
SYNOPSYS INC	PUT	871607957	441	1,600	SH	Put	DFND	4	1,600	0	0
SYNNEX CORP	COM	87162W100	146	1,203	SH		DFND	17	1,203	0	0
SYNNEX CORP	COM	87162W100	324	2,657	SH		DFND	21	2,657	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,150	64,931	SH		DFND	17	64,931	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,753	448,333	SH		DFND	21	422,190	0	26,143
SYNEOS HEALTH INC	CL A	87166B102	23,642	264,183	SH		DFND	17	199,994	0	64,189
SYNEOS HEALTH INC	CL A	87166B102	2,166	24,200	SH		DFND	24	24,200	0	0
SYSCO CORP	COM	871829107	124	1,601	SH		DFND	4	1,601	0	0
SYSCO CORP	COM	871829107	981	12,618	SH		DFND	17	12,618	0	0
SYSCO CORP	COM	871829107	617	7,938	SH		DFND	21	7,938	0	0
SYSCO CORP	CALL	871829907	257	3,300	SH	Call	DFND	4	3,300	0	0
SYSCO CORP	PUT	871829957	412	5,300	SH	Put	DFND	4	5,300	0	0
TFI INTL INC	COM	87241L109	7,960	87,098	SH		DFND	17	87,098	0	0
TFI INTL INC	COM	87241L109	2,574	28,162	SH		DFND	21	14,595	0	13,567
TJX COS INC NEW	COM	872540109	232	3,440	SH		DFND	4	3,440	0	0
TJX COS INC NEW	COM	872540109	107,929	1,600,852	SH		DFND	17	1,600,852	0	0
TJX COS INC NEW	COM	872540109	1,644	24,378	SH		DFND	21	24,378	0	0
TJX COS INC NEW	CALL	872540909	546	8,100	SH	Call	DFND	4	8,100	0	0
TJX COS INC NEW	PUT	872540959	1,321	19,600	SH	Put	DFND	4	19,600	0	0
T-MOBILE US INC	COM	872590104	5,562	38,403	SH		DFND	17	38,403	0	0
T-MOBILE US INC	COM	872590104	1,107	7,644	SH		DFND	21	7,644	0	0
T-MOBILE US INC	CALL	872590904	826	5,700	SH	Call	DFND	4	5,700	0	0
T-MOBILE US INC	PUT	872590954	1,752	12,100	SH	Put	DFND	4	12,100	0	0
TPI COMPOSITES INC	COM	87266J104	12,451	257,136	SH		DFND	17	257,136	0	0
TTM TECHNOLOGIES INC	COM	87305R109	469	32,789	SH		DFND	21	32,789	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269,851	2,245,761	SH		DFND	17	1,927,501	0	318,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,008	482,755	SH		DFND	20	283,487	0	199,268
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,027	358,082	SH		DFND	21	344,487	0	13,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,196	26,600	SH		DFND	24	26,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,866	134,823	SH		DFND	17	93,568	0	41,255
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	58,000	327,648	SH		DFND	21	257,656	0	69,992
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,283	90,480	SH		DFND	17	90,480	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,685	740,594	SH		DFND	20	646,663	0	93,931
TAL EDUCATION GROUP	SPONSORED ADS	874080104	93	3,676	SH		DFND	21	0	0	3,676
TALEND S A	ADS	874224207	1,771	27,000	SH		DFND	21	27,000	0	0
TALOS ENERGY INC	COM	87484T108	306	19,556	SH		DFND	21	0	0	19,556
TANDEM DIABETES CARE INC	COM NEW	875372203	86	879	SH		DFND	20	879	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,941	143,131	SH		DFND	21	143,131	0	0
TARGET CORP	COM	87612E106	1,789	7,400	SH		DFND	4	7,400	0	0
TARGET CORP	COM	87612E106	202,347	837,044	SH		DFND	17	837,044	0	0
TARGET CORP	COM	87612E106	165,125	683,067	SH		DFND	21	450,007	0	233,060
TARGET CORP	COM	87612E106	199	824	SH		DFND	25	824	0	0
TARGET CORP	CALL	87612E906	1,354	5,600	SH	Call	DFND	4	5,600	0	0
TARGET CORP	PUT	87612E956	2,297	9,500	SH	Put	DFND	4	9,500	0	0
TARGA RES CORP	COM	87612G101	24,515	551,529	SH		DFND	4	497,529	0	54,000
TARGA RES CORP	COM	87612G101	2,157	48,516	SH		DFND	21	0	0	48,516
TC ENERGY CORP	COM	87807B107	22,326	450,697	SH		DFND	4	369,697	0	81,000
TC ENERGY CORP	COM	87807B107	10,412	210,202	SH		DFND	17	210,202	0	0
TC ENERGY CORP	COM	87807B107	11,706	236,315	SH		DFND	21	236,315	0	0
TC ENERGY CORP	COM	87807B107	426	8,600	SH		DFND	24	8,600	0	0
TECK RESOURCES LTD	CL B	878742204	6,024	261,267	SH		DFND	17	261,267	0	0
TECK RESOURCES LTD	CL B	878742204	86	3,733	SH		DFND	20	3,733	0	0
TECK RESOURCES LTD	CL B	878742204	57,875	2,510,202	SH		DFND	21	2,068,163	0	442,039
TECHTARGET INC	COM	87874R100	249	3,209	SH		DFND	17	3,209	0	0
TECHTARGET INC	COM	87874R100	262	3,380	SH		DFND	21	3,380	0	0
TEGNA INC	COM	87901J105	20,648	1,100,659	SH		DFND	21	609,587	0	491,072
TELADOC HEALTH INC	COM	87918A105	3,942	23,704	SH		DFND	17	23,704	0	0
TELADOC HEALTH INC	COM	87918A105	47	282	SH		DFND	20	282	0	0
TELADOC HEALTH INC	COM	87918A105	15,344	92,275	SH		DFND	21	92,275	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,413	17,700	SH		DFND	17	17,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	237	566	SH		DFND	21	566	0	0
TELEFLEX INCORPORATED	COM	879369106	32,505	80,901	SH		DFND	17	59,656	0	21,245
TELEFLEX INCORPORATED	COM	879369106	709	1,765	SH		DFND	21	1,765	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	37	4,343	SH		DFND	17	4,343	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	186	21,895	SH		DFND	21	0	0	21,895
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,041	90,061	SH		DFND	17	90,061	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,029	133,693	SH		DFND	21	33,147	0	100,546
TELUS CORPORATION	COM	87971M103	3,339	148,743	SH		DFND	21	19,347	0	129,396
TEMPUR SEALY INTL INC	COM	88023U101	1,397	35,656	SH		DFND	21	15,068	0	20,588
TENABLE HLDGS INC	COM	88025T102	23,082	558,215	SH		DFND	17	554,415	0	3,800
TENABLE HLDGS INC	COM	88025T102	2,423	58,597	SH		DFND	21	17,307	0	41,290
10X GENOMICS INC	CL A COM	88025U109	9,800	50,047	SH		DFND	17	34,447	0	15,600
10X GENOMICS INC	CL A COM	88025U109	77	393	SH		DFND	20	393	0	0
10X GENOMICS INC	CL A COM	88025U109	12,738	65,047	SH		DFND	21	65,047	0	0
10X GENOMICS INC	CL A COM	88025U109	646	3,300	SH		DFND	24	3,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	62,452	932,254	SH		DFND	17	628,251	0	304,003
TENNECO INC	CL A VTG COM STK	880349105	1,739	90,000	SH		DFND	4	90,000	0	0
TENNECO INC	PUT	880349955	1,739	90,000	SH	Put	DFND	4	90,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,554	1,263,172	SH		DFND	17	1,263,172	0	0
TERADATA CORP DEL	COM	88076W103	155,170	3,105,255	SH		DFND	17	3,105,255	0	0
TERADATA CORP DEL	COM	88076W103	1,882	37,664	SH		DFND	21	37,664	0	0
TERADYNE INC	COM	880770102	31,373	234,200	SH		DFND	4	230,400	0	3,800
TERADYNE INC	COM	880770102	169,167	1,262,818	SH		DFND	17	1,080,378	0	182,440
TERADYNE INC	COM	880770102	8,271	61,745	SH		DFND	21	29,744	0	32,001
TERADYNE INC	NOTE 1.250%12/1	880770AG7	33,848	8,000,000	PRN		DFND	17	7,105,000	0	895,000
TEREX CORP NEW	COM	880779103	3,925	82,415	SH		DFND	17	77,315	0	5,100
TERNIUM SA	SPONSORED ADS	880890108	2,417	62,845	SH		DFND	17	62,845	0	0
TERNIUM SA	SPONSORED ADS	880890108	10,785	280,428	SH		DFND	21	280,428	0	0
TERRENO RLTY CORP	COM	88146M101	9,678	150,000	SH		DFND	4	150,000	0	0
TERRENO RLTY CORP	COM	88146M101	16,576	256,911	SH		DFND	17	114,839	0	142,072
TESLA INC	COM	88160R101	1,506,919	2,217,036	SH		DFND	17	2,181,036	0	36,000
TESLA INC	COM	88160R101	139,173	204,756	SH		DFND	21	128,834	0	75,922
TESLA INC	COM	88160R101	5,234	7,700	SH		DFND	24	7,700	0	0
TESLA INC	COM	88160R101	174	256	SH		DFND	25	256	0	0
TESLA INC	CALL	88160R901	7,137	10,500	SH	Call	DFND	4	10,500	0	0
TESLA INC	PUT	88160R951	962,455	1,416,000	SH	Put	DFND	4	1,416,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	338,279	30,985,000	PRN		DFND	17	30,320,000	0	665,000
TETRA TECH INC NEW	COM	88162G103	24,810	203,296	SH		DFND	17	202,396	0	900
TETRA TECH INC NEW	COM	88162G103	137	1,124	SH		DFND	20	1,124	0	0
TETRA TECH INC NEW	COM	88162G103	59,741	489,523	SH		DFND	21	403,337	0	86,186
TETRA TECH INC NEW	COM	88162G103	2,514	20,600	SH		DFND	24	20,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	780	12,293	SH		DFND	17	12,293	0	0
TEXAS INSTRS INC	COM	882508104	22,098	114,914	SH		DFND	17	114,914	0	0
TEXAS INSTRS INC	COM	882508104	175,430	912,271	SH		DFND	21	592,196	0	320,075
TEXAS INSTRS INC	COM	882508104	202	1,049	SH		DFND	25	1,049	0	0
TEXAS INSTRS INC	CALL	882508904	3,231	16,800	SH	Call	DFND	4	16,800	0	0
TEXAS INSTRS INC	PUT	882508954	6,134	31,900	SH	Put	DFND	4	31,900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	258	161	SH		DFND	17	161	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	278	174	SH		DFND	21	0	0	174
TG THERAPEUTICS INC	COM	88322Q108	7,982	205,775	SH		DFND	17	186,285	0	19,490
TG THERAPEUTICS INC	COM	88322Q108	978	25,200	SH		DFND	24	25,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	328,859	4,251,015	SH		DFND	17	4,064,055	0	186,960
THE TRADE DESK INC	COM CL A	88339J105	73	940	SH		DFND	20	940	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,739	138,815	SH		DFND	21	130,205	0	8,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,759	413,818	SH		DFND	17	405,848	0	7,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,085	55,672	SH		DFND	20	203	0	55,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	472,113	935,860	SH		DFND	21	731,964	0	203,896
THERMO FISHER SCIENTIFIC INC	COM	883556102	984	1,950	SH		DFND	24	1,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	501	SH		DFND	25	501	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	2,522	5,000	SH	Call	DFND	4	5,000	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	4,792	9,500	SH	Put	DFND	4	9,500	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	795	7,992	SH		DFND	17	7,992	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,732	117,992	SH		DFND	21	18,732	0	99,260
3M CO	COM	88579Y101	235	1,184	SH		DFND	4	1,184	0	0
3M CO	COM	88579Y101	3,602	18,136	SH		DFND	17	18,136	0	0
3M CO	COM	88579Y101	63,525	319,817	SH		DFND	21	271,797	0	48,020
3M CO	CALL	88579Y901	2,125	10,700	SH	Call	DFND	4	10,700	0	0
3M CO	PUT	88579Y951	3,258	16,400	SH	Put	DFND	4	16,400	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,498	250,000	SH		DFND	4	250,000	0	0
TIMKEN CO	COM	887389104	3,435	42,621	SH		DFND	17	42,621	0	0
TIMKEN CO	COM	887389104	21,805	270,564	SH		DFND	21	146,359	0	124,205
TIMKEN CO	COM	887389104	36	443	SH		DFND	25	443	0	0
TITAN MACHY INC	COM	88830R101	1,131	36,570	SH		DFND	21	36,570	0	0
TITAN MACHY INC	COM	88830R101	950	30,700	SH		DFND	24	30,700	0	0
TOPBUILD CORP	COM	89055F103	184	932	SH		DFND	17	932	0	0
TOPBUILD CORP	COM	89055F103	155	785	SH		DFND	21	785	0	0
TORO CO	COM	891092108	427	3,883	SH		DFND	21	0	0	3,883
TORONTO DOMINION BK ONT	COM NEW	891160509	26,073	371,667	SH		DFND	21	347,731	0	23,936
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,371	229,145	SH		DFND	17	229,145	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	528	3,020	SH		DFND	17	3,020	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	90	SH		DFND	21	90	0	0
TRACTOR SUPPLY CO	COM	892356106	2,906	15,619	SH		DFND	17	15,619	0	0
TRACTOR SUPPLY CO	COM	892356106	66,178	355,679	SH		DFND	21	340,834	0	14,845
TRACTOR SUPPLY CO	COM	892356106	2,326	12,500	SH		DFND	24	12,500	0	0
TRADEWEB MKTS INC	CL A	892672106	182	2,156	SH		DFND	17	2,156	0	0
TRADEWEB MKTS INC	CL A	892672106	68	800	SH		DFND	21	800	0	0
TRANSDIGM GROUP INC	COM	893641100	64	99	SH		DFND	4	99	0	0
TRANSDIGM GROUP INC	COM	893641100	13,058	20,173	SH		DFND	17	13,418	0	6,755
TRANSDIGM GROUP INC	COM	893641100	301	465	SH		DFND	21	465	0	0
TRANSDIGM GROUP INC	PUT	893641950	259	400	SH	Put	DFND	4	400	0	0
TRANSLATE BIO INC	COM	89374L104	728	26,429	SH		DFND	17	26,429	0	0
TRANSLATE BIO INC	COM	89374L104	118	4,300	SH		DFND	24	4,300	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	20,977	17,828,000	PRN		DFND	17	17,828,000	0	0
TRANSUNION	COM	89400J107	848	7,719	SH		DFND	17	7,719	0	0
TRANSUNION	COM	89400J107	31,141	283,591	SH		DFND	21	36,908	0	246,683
TRAVEL PLUS LEISURE CO	COM	894164102	8,903	149,758	SH		DFND	4	149,758	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,458	24,523	SH		DFND	21	24,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	99	660	SH		DFND	4	660	0	0
TRAVELERS COMPANIES INC	COM	89417E109	584	3,900	SH		DFND	17	3,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	586	3,914	SH		DFND	21	2,833	0	1,081
TRAVELERS COMPANIES INC	CALL	89417E909	225	1,500	SH	Call	DFND	4	1,500	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	449	3,000	SH	Put	DFND	4	3,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	346	11,843	SH		DFND	17	11,843	0	0
TRIMBLE INC	COM	896239100	12,094	147,800	SH		DFND	4	140,000	0	7,800
TRIMBLE INC	COM	896239100	41,629	508,730	SH		DFND	17	446,038	0	62,692
TRIMBLE INC	COM	896239100	119	1,460	SH		DFND	20	1,460	0	0
TRIMBLE INC	COM	896239100	49,644	606,676	SH		DFND	21	550,978	0	55,698
TRIMBLE INC	COM	896239100	4,918	60,100	SH		DFND	24	60,100	0	0
TRINET GROUP INC	COM	896288107	579	7,990	SH		DFND	21	4,208	0	3,782
TRIPLE-S MGMT CORP	COM	896749108	1,057	47,464	SH		DFND	21	47,464	0	0
TRIP COM GROUP LTD	ADS	89677Q107	27,052	762,900	SH		DFND	4	758,500	0	4,400
TRIP COM GROUP LTD	ADS	89677Q107	21,734	612,930	SH		DFND	17	422,625	0	190,305
TRIP COM GROUP LTD	ADS	89677Q107	73,895	2,083,888	SH		DFND	20	1,364,909	0	718,979
TRIP COM GROUP LTD	ADS	89677Q107	404	11,391	SH		DFND	21	0	0	11,391
TRIPADVISOR INC	COM	896945201	75,264	1,867,585	SH		DFND	17	1,797,545	0	70,040
TRIPADVISOR INC	COM	896945201	53	1,318	SH		DFND	20	1,318	0	0
TRIPADVISOR INC	COM	896945201	9,354	232,100	SH		DFND	21	225,364	0	6,736
TRUEBLUE INC	COM	89785X101	1,251	44,505	SH		DFND	21	22,018	0	22,487
TRUPANION INC	COM	898202106	110	956	SH		DFND	20	956	0	0
TRUPANION INC	COM	898202106	52,414	455,374	SH		DFND	21	450,371	0	5,003
TRUIST FINL CORP	COM	89832Q109	121	2,175	SH		DFND	4	2,175	0	0
TRUIST FINL CORP	COM	89832Q109	1,633	29,418	SH		DFND	17	29,418	0	0
TRUIST FINL CORP	COM	89832Q109	12,660	228,103	SH		DFND	21	228,103	0	0
TRUIST FINL CORP	CALL	89832Q909	411	7,400	SH	Call	DFND	4	7,400	0	0
TRUIST FINL CORP	PUT	89832Q959	655	11,800	SH	Put	DFND	4	11,800	0	0
TTEC HLDGS INC	COM	89854H102	976	9,463	SH		DFND	21	2,237	0	7,226
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	170	36,395	SH		DFND	21	0	0	36,395
TURNING POINT THERAPEUTICS I	COM	90041T108	6,055	77,614	SH		DFND	17	68,326	0	9,288
TURNING POINT THERAPEUTICS I	COM	90041T108	983	12,600	SH		DFND	24	12,600	0	0
TWILIO INC	CL A	90138F102	1,032,462	2,619,399	SH		DFND	17	2,417,633	0	201,766
TWILIO INC	CL A	90138F102	3,309	8,394	SH		DFND	21	8,264	0	130
TWIST BIOSCIENCE CORP	COM	90184D100	206,956	1,553,142	SH		DFND	17	1,552,537	0	605
TWIST BIOSCIENCE CORP	COM	90184D100	12,831	96,291	SH		DFND	21	96,291	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	240	1,800	SH		DFND	24	1,800	0	0
TWITTER INC	COM	90184L102	2,252	32,726	SH		DFND	17	24,466	0	8,260
TWITTER INC	COM	90184L102	12,251	178,038	SH		DFND	21	164,222	0	13,816
TWITTER INC	CALL	90184L902	571	8,300	SH	Call	DFND	4	8,300	0	0
TWITTER INC	PUT	90184L952	956	13,900	SH	Put	DFND	4	13,900	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	40,965	29,715,000	PRN		DFND	17	27,190,000	0	2,525,000
TWO HBRS INVT CORP	COM NEW	90187B408	95	12,500	SH		DFND	17	12,500	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	11,679	11,495,000	PRN		DFND	17	11,495,000	0	0
II-VI INC	COM	902104108	22,353	307,935	SH		DFND	17	222,331	0	85,604
II-VI INC	NOTE 0.250% 9/0	902104AB4	105,207	66,120,000	PRN		DFND	17	64,290,000	0	1,830,000
2U INC	COM	90214J101	1,239	29,742	SH		DFND	21	29,742	0	0
TYLER TECHNOLOGIES INC	COM	902252105	558	1,234	SH		DFND	17	1,234	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,401	11,940	SH		DFND	20	0	0	11,940
TYLER TECHNOLOGIES INC	COM	902252105	34,398	76,039	SH		DFND	21	59,880	0	16,159
TYSON FOODS INC	CL A	902494103	9,827	133,226	SH		DFND	17	133,226	0	0
TYSON FOODS INC	CL A	902494103	60,340	818,055	SH		DFND	21	536,138	0	281,917
TYSON FOODS INC	CL A	902494103	41	554	SH		DFND	25	554	0	0
UDR INC	COM	902653104	25,999	530,818	SH		DFND	4	530,818	0	0
UDR INC	COM	902653104	1,080	22,060	SH		DFND	17	22,060	0	0
UDR INC	COM	902653104	365	7,445	SH		DFND	21	7,445	0	0
UGI CORP NEW	COM	902681105	3,896	84,118	SH		DFND	21	44,815	0	39,303
UMB FINL CORP	COM	902788108	512	5,503	SH		DFND	17	5,503	0	0
UFP INDUSTRIES INC	COM	90278Q108	619	8,333	SH		DFND	17	8,333	0	0
UFP INDUSTRIES INC	COM	90278Q108	336	4,523	SH		DFND	21	4,523	0	0
US BANCORP DEL	COM NEW	902973304	411	7,218	SH		DFND	4	7,218	0	0
US BANCORP DEL	COM NEW	902973304	1,624	28,507	SH		DFND	17	28,507	0	0
US BANCORP DEL	COM NEW	902973304	7,850	137,786	SH		DFND	21	104,104	0	33,682
US BANCORP DEL	CALL	902973904	473	8,300	SH	Call	DFND	4	8,300	0	0
US BANCORP DEL	PUT	902973954	1,886	33,100	SH	Put	DFND	4	33,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	615	6,001	SH		DFND	17	6,001	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,375	107,251	SH		DFND	17	91,011	0	16,240
UBER TECHNOLOGIES INC	COM	90353T100	3,748	74,779	SH		DFND	21	33,000	0	41,779
UBER TECHNOLOGIES INC	COM	90353T100	53	1,064	SH		DFND	25	1,064	0	0
UIPATH INC	CL A	90364P105	268,793	3,956,910	SH		DFND	17	3,918,628	0	38,282
UIPATH INC	CL A	90364P105	1,124	16,544	SH		DFND	21	16,544	0	0
ULTA BEAUTY INC	COM	90384S303	445	1,288	SH		DFND	17	1,288	0	0
ULTA BEAUTY INC	COM	90384S303	155	447	SH		DFND	21	447	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,921	35,760	SH		DFND	17	35,760	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	750	13,955	SH		DFND	21	8,960	0	4,995
ULTRALIFE CORP	COM	903899102	310	36,999	SH		DFND	21	36,999	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,579	16,562	SH		DFND	17	15,822	0	740
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	191	2,000	SH		DFND	24	2,000	0	0
UNDER ARMOUR INC	CL A	904311107	812	38,400	SH		DFND	4	38,400	0	0
UNIFIRST CORP MASS	COM	904708104	2,085	8,887	SH		DFND	17	8,887	0	0
UNIFIRST CORP MASS	COM	904708104	157	670	SH		DFND	21	670	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,116	19,084	SH		DFND	17	19,049	0	35
UNION PAC CORP	COM	907818108	478	2,173	SH		DFND	4	2,173	0	0
UNION PAC CORP	COM	907818108	128,795	585,616	SH		DFND	17	585,616	0	0
UNION PAC CORP	COM	907818108	8,489	38,600	SH		DFND	20	38,600	0	0
UNION PAC CORP	COM	907818108	41,148	187,096	SH		DFND	21	166,679	0	20,417
UNION PAC CORP	COM	907818108	2,837	12,900	SH		DFND	24	12,900	0	0
UNION PAC CORP	CALL	907818908	1,825	8,300	SH	Call	DFND	4	8,300	0	0
UNION PAC CORP	PUT	907818958	4,355	19,800	SH	Put	DFND	4	19,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	290	9,045	SH		DFND	17	9,045	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	506	13,861	SH		DFND	17	13,861	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23,360	446,737	SH		DFND	17	446,737	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,396	141,434	SH		DFND	21	133,358	0	8,076
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	40	4,232	SH		DFND	17	4,232	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	745	78,800	SH		DFND	20	78,800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,602	169,529	SH		DFND	21	169,529	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	592	2,846	SH		DFND	4	2,846	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,574	94,118	SH		DFND	17	94,118	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,781	119,156	SH		DFND	21	57,629	0	61,527
UNITED PARCEL SERVICE INC	CL B	911312106	108	521	SH		DFND	25	521	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,747	8,400	SH	Call	DFND	4	8,400	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	5,074	24,400	SH	Put	DFND	4	24,400	0	0
UNITED RENTALS INC	COM	911363109	39,153	122,732	SH		DFND	17	109,081	0	13,651
UNITED RENTALS INC	COM	911363109	69	217	SH		DFND	20	217	0	0
UNITED RENTALS INC	COM	911363109	22,736	71,271	SH		DFND	21	56,644	0	14,627
UNITED STATES CELLULAR CORP	COM	911684108	750	20,660	SH		DFND	17	20,660	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,400	93,627	SH		DFND	21	88,898	0	4,729
UNITED STATES STL CORP NEW	COM	912909108	7,464	311,000	SH		DFND	4	311,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,114	50,800	SH		DFND	4	50,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,657	31,531	SH		DFND	17	30,131	0	1,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,956	16,475	SH		DFND	21	10,172	0	6,303
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,059	5,900	SH		DFND	24	5,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38	211	SH		DFND	25	211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,975	4,932	SH		DFND	4	4,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	466,464	1,164,878	SH		DFND	17	1,159,019	0	5,859
UNITEDHEALTH GROUP INC	COM	91324P102	43,317	108,173	SH		DFND	20	23,272	0	84,901
UNITEDHEALTH GROUP INC	COM	91324P102	513,108	1,281,360	SH		DFND	21	1,073,679	0	207,681
UNITEDHEALTH GROUP INC	COM	91324P102	921	2,300	SH		DFND	24	2,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229	573	SH		DFND	25	573	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	4,805	12,000	SH	Call	DFND	4	12,000	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	11,292	28,200	SH	Put	DFND	4	28,200	0	0
UNITIL CORP	COM	913259107	295	5,574	SH		DFND	17	5,574	0	0
UNITI GROUP INC	COM	91325V108	82,001	7,743,237	SH		DFND	4	7,700,552	0	42,685
UNIVERSAL HLTH SVCS INC	CL B	913903100	255	1,741	SH		DFND	17	1,741	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,521	44,532	SH		DFND	21	37,047	0	7,485
UNUM GROUP	COM	91529Y106	17	593	SH		DFND	17	593	0	0
UNUM GROUP	COM	91529Y106	10,594	373,037	SH		DFND	21	341,804	0	31,233
UNUM GROUP	COM	91529Y106	15	543	SH		DFND	25	543	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,675	267,000	SH		DFND	4	267,000	0	0
V F CORP	COM	918204108	1,682	20,500	SH		DFND	4	20,500	0	0
V F CORP	COM	918204108	539	6,567	SH		DFND	17	6,567	0	0
V F CORP	COM	918204108	563	6,857	SH		DFND	21	2,465	0	4,392
VEON LTD	SPONSORED ADR	91822M106	7	3,730	SH		DFND	17	3,730	0	0
VEON LTD	SPONSORED ADR	91822M106	416	227,521	SH		DFND	21	227,521	0	0
VAIL RESORTS INC	COM	91879Q109	227	718	SH		DFND	17	718	0	0
VAIL RESORTS INC	COM	91879Q109	2,835	8,958	SH		DFND	21	5,525	0	3,433
VALE S A	SPONSORED ADS	91912E105	30,196	1,323,800	SH		DFND	4	1,323,800	0	0
VALE S A	SPONSORED ADS	91912E105	3,832	167,999	SH		DFND	17	167,999	0	0
VALE S A	SPONSORED ADS	91912E105	11,177	490,000	SH		DFND	21	490,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,170	51,300	SH		DFND	24	51,300	0	0
VALERO ENERGY CORP	COM	91913Y100	15	191	SH		DFND	4	191	0	0
VALERO ENERGY CORP	COM	91913Y100	268,430	3,437,888	SH		DFND	17	3,367,719	0	70,169
VALERO ENERGY CORP	COM	91913Y100	21,855	279,900	SH		DFND	20	279,900	0	0
VALERO ENERGY CORP	COM	91913Y100	4,783	61,260	SH		DFND	21	35,584	0	25,676
VALERO ENERGY CORP	COM	91913Y100	1,195	15,300	SH		DFND	24	15,300	0	0
VALERO ENERGY CORP	PUT	91913Y950	375	4,800	SH	Put	DFND	4	4,800	0	0
VALLEY NATL BANCORP	COM	919794107	808	60,201	SH		DFND	17	60,201	0	0
VALMONT INDS INC	COM	920253101	19,274	81,653	SH		DFND	17	81,653	0	0
VALMONT INDS INC	COM	920253101	21,764	92,202	SH		DFND	21	76,204	0	15,998
VALMONT INDS INC	COM	920253101	2,242	9,500	SH		DFND	24	9,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	46	2,124	SH		DFND	17	2,124	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	861	40,017	SH		DFND	21	5,734	0	34,283
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,984	181,885	SH		DFND	24	181,885	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24,620	93,884	SH		DFND	24	28,420	0	65,464
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,904	92,812	SH		DFND	24	0	0	92,812
VANGUARD STAR FDS	VG TL INTL STK F	921909768	988	15,040	SH		DFND	24	0	0	15,040
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92,459	1,076,487	SH		DFND	17	1,076,487	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,132	10,807	SH		DFND	4	10,807	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	79,061	763,060	SH		DFND	24	0	0	763,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	652	12,010	SH		DFND	24	0	0	12,010
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,546	305,466	SH		DFND	24	145,000	0	160,466
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,840	50,603	SH		DFND	24	0	0	50,603
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,040	11,503	SH		DFND	4	11,503	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,943	43,597	SH		DFND	24	0	0	43,597
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,280	5,180	SH		DFND	4	5,180	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,395	6,006	SH		DFND	4	6,006	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	226	1,250	SH		DFND	24	0	0	1,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,641	285,824	SH		DFND	21	285,824	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,395	34,300	SH		DFND	24	0	0	34,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,752	880,950	SH		DFND	4	880,950	0	0
VARONIS SYS INC	COM	922280102	126,046	2,187,544	SH		DFND	17	1,886,636	0	300,908
VARONIS SYS INC	COM	922280102	54	932	SH		DFND	20	932	0	0
VARONIS SYS INC	COM	922280102	8,412	145,986	SH		DFND	21	145,986	0	0
VEEVA SYS INC	CL A COM	922475108	25,962	83,491	SH		DFND	17	63,716	0	19,775
VEEVA SYS INC	CL A COM	922475108	104	333	SH		DFND	20	333	0	0
VEEVA SYS INC	CL A COM	922475108	39,706	127,694	SH		DFND	21	85,673	0	42,021
VEEVA SYS INC	CL A COM	922475108	113	364	SH		DFND	25	364	0	0
VELODYNE LIDAR INC	COM	92259F101	24,330	2,286,700	SH		DFND	4	2,265,500	0	21,200
VELOCITY FINL INC	COM	92262D101	55,834	4,470,300	SH		DFND	4	4,470,300	0	0
VENTAS INC	COM	92276F100	25,033	438,400	SH		DFND	4	438,400	0	0
VENTAS INC	COM	92276F100	538	9,415	SH		DFND	17	9,415	0	0
VENTAS INC	COM	92276F100	231	4,051	SH		DFND	21	4,051	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,816	157,086	SH		DFND	24	0	0	157,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,080	128,500	SH		DFND	21	128,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,640	134,000	SH		DFND	24	96,000	0	38,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,625	654,534	SH		DFND	25	0	0	654,534
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,867	148,950	SH		DFND	20	148,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,417	140,600	SH		DFND	21	140,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,082	94,615	SH		DFND	24	72,600	0	22,015
VEREIT INC	COM	92339V308	2,018	43,931	SH		DFND	17	43,931	0	0
VEREIT INC	COM	92339V308	1,219	26,544	SH		DFND	21	2,637	0	23,907
VERISIGN INC	COM	92343E102	20,885	91,726	SH		DFND	17	91,726	0	0
VERISIGN INC	COM	92343E102	165	725	SH		DFND	21	725	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	754	13,462	SH		DFND	4	13,462	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,682	458,359	SH		DFND	17	458,359	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235,586	4,204,648	SH		DFND	21	2,906,327	0	1,298,321
VERIZON COMMUNICATIONS INC	COM	92343V104	252	4,495	SH		DFND	25	4,495	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	2,325	41,500	SH	Call	DFND	4	41,500	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	3,026	54,000	SH	Put	DFND	4	54,000	0	0
VERINT SYS INC	COM	92343X100	1,273	28,240	SH		DFND	17	28,240	0	0
VERINT SYS INC	COM	92343X100	80	1,775	SH		DFND	21	1,775	0	0
VERISK ANALYTICS INC	COM	92345Y106	43	248	SH		DFND	4	248	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,423	31,039	SH		DFND	17	31,039	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,242	24,281	SH		DFND	21	7,476	0	16,805
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,193	179,500	SH		DFND	4	173,400	0	6,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,297	90,743	SH		DFND	17	88,578	0	2,165
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	208	SH		DFND	20	208	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,443	230,336	SH		DFND	21	185,131	0	45,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,992	14,840	SH		DFND	24	14,840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	131	SH		DFND	25	131	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	766	3,800	SH	Call	DFND	4	3,800	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	726	3,600	SH	Put	DFND	4	3,600	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	93,342	66,150,000	PRN		DFND	17	62,510,000	0	3,640,000
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	70,251	52,108,000	PRN		DFND	17	52,108,000	0	0
VIACOMCBS INC	CL B	92556H206	1	18	SH		DFND	4	18	0	0
VIACOMCBS INC	CL B	92556H206	785	17,365	SH		DFND	17	17,365	0	0
VIACOMCBS INC	CL B	92556H206	800	17,708	SH		DFND	21	7,167	0	10,541
VIATRIS INC	COM	92556V106	369	25,795	SH		DFND	17	25,795	0	0
VIATRIS INC	COM	92556V106	604	42,246	SH		DFND	21	39,967	0	2,279
VICI PPTYS INC	COM	925652109	791,550	25,517,398	SH		DFND	4	25,517,398	0	0
VICI PPTYS INC	COM	925652109	436	14,053	SH		DFND	17	14,053	0	0
VICI PPTYS INC	COM	925652109	251	8,081	SH		DFND	21	8,081	0	0
VIEW INC	COM CL A	92671V106	1,092	128,798	SH		DFND	17	128,798	0	0
VIMEO INC	COMMON STOCK	92719V100	295	6,029	SH		DFND	17	0	0	6,029
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,188	59,178	SH		DFND	17	59,178	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,948	146,801	SH		DFND	21	133,683	0	13,118
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	110	5,500	SH		DFND	24	5,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,134	23,995	SH		DFND	17	23,995	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	128	2,700	SH		DFND	24	2,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,018	109,090	SH		DFND	17	109,090	0	0
VIRNETX HLDG CORP	COM	92823T108	322	75,301	SH		DFND	21	75,301	0	0
VIRTU FINL INC	CL A	928254101	964	34,907	SH		DFND	17	34,907	0	0
VIRTU FINL INC	CL A	928254101	5,085	184,021	SH		DFND	21	108,775	0	75,246
VISA INC	COM CL A	92826C839	502,598	2,149,510	SH		DFND	17	2,149,487	0	23
VISA INC	COM CL A	92826C839	33,858	144,804	SH		DFND	20	0	0	144,804
VISA INC	COM CL A	92826C839	525,149	2,245,956	SH		DFND	21	1,908,442	0	337,514
VISA INC	COM CL A	92826C839	1,029	4,400	SH		DFND	24	4,400	0	0
VISA INC	COM CL A	92826C839	76	326	SH		DFND	25	326	0	0
VISA INC	CALL	92826C909	5,214	22,300	SH	Call	DFND	4	22,300	0	0
VISA INC	PUT	92826C959	9,891	42,300	SH	Put	DFND	4	42,300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	446	1,605	SH		DFND	17	1,605	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,757	6,324	SH		DFND	21	3,029	0	3,295
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,894	172,673	SH		DFND	17	172,673	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,268	100,559	SH		DFND	21	61,876	0	38,683
VISHAY PRECISION GROUP INC	COM	92835K103	265	7,789	SH		DFND	21	7,789	0	0
VISTA OUTDOOR INC	COM	928377100	3,019	65,244	SH		DFND	21	6,302	0	58,942
VISTEON CORP	COM NEW	92839U206	11,827	97,790	SH		DFND	17	48,973	0	48,817
VISTRA CORP	COM	92840M102	105	5,660	SH		DFND	17	5,660	0	0
VISTRA CORP	COM	92840M102	621	33,484	SH		DFND	21	14,549	0	18,935
VISTRA CORP	*W EXP 02/02/202	92840M128	51	174,357	SH		DFND	4	174,357	0	0
VITAL FARMS INC	COM	92847W103	1,622	81,804	SH		DFND	21	81,804	0	0
VITAL FARMS INC	COM	92847W103	1,229	62,000	SH		DFND	24	62,000	0	0
VMWARE INC	CL A COM	928563402	2,673	16,707	SH		DFND	17	3,782	0	12,925
VMWARE INC	CL A COM	928563402	450	2,810	SH		DFND	21	687	0	2,123
VONTIER CORPORATION	COM	928881101	292	8,972	SH		DFND	21	6,427	0	2,545
VORNADO RLTY TR	SH BEN INT	929042109	5,800	124,285	SH		DFND	4	124,285	0	0
VORNADO RLTY TR	SH BEN INT	929042109	117	2,515	SH		DFND	17	2,515	0	0
VORNADO RLTY TR	SH BEN INT	929042109	68	1,463	SH		DFND	21	1,463	0	0
VOYA FINANCIAL INC	COM	929089100	496	8,073	SH		DFND	17	8,073	0	0
VOYA FINANCIAL INC	COM	929089100	104	1,692	SH		DFND	21	1,692	0	0
VULCAN MATLS CO	COM	929160109	1,719	9,878	SH		DFND	17	9,878	0	0
VULCAN MATLS CO	COM	929160109	4,646	26,693	SH		DFND	21	26,693	0	0
WD 40 CO	COM	929236107	519	2,026	SH		DFND	17	2,026	0	0
WD 40 CO	COM	929236107	1,329	5,186	SH		DFND	21	5,186	0	0
WP CAREY INC	COM	92936U109	445	5,970	SH		DFND	17	5,970	0	0
WP CAREY INC	COM	92936U109	1,212	16,247	SH		DFND	21	16,247	0	0
WEC ENERGY GROUP INC	COM	92939U106	275	3,094	SH		DFND	4	3,094	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,078	12,123	SH		DFND	17	12,123	0	0
WEC ENERGY GROUP INC	COM	92939U106	237	2,665	SH		DFND	21	2,665	0	0
WEC ENERGY GROUP INC	CALL	92939U906	240	2,700	SH	Call	DFND	4	2,700	0	0
WEC ENERGY GROUP INC	PUT	92939U956	507	5,700	SH	Put	DFND	4	5,700	0	0
WABTEC	COM	929740108	265	3,221	SH		DFND	17	3,221	0	0
WABTEC	COM	929740108	144	1,745	SH		DFND	21	1,745	0	0
WALMART INC	COM	931142103	264	1,874	SH		DFND	4	1,874	0	0
WALMART INC	COM	931142103	9,475	67,186	SH		DFND	17	67,186	0	0
WALMART INC	COM	931142103	33,542	237,852	SH		DFND	21	150,000	0	87,852
WALMART INC	COM	931142103	159	1,126	SH		DFND	25	1,126	0	0
WALMART INC	CALL	931142903	4,104	29,100	SH	Call	DFND	4	29,100	0	0
WALMART INC	PUT	931142953	7,178	50,900	SH	Put	DFND	4	50,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	116	2,203	SH		DFND	4	2,203	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,411	64,845	SH		DFND	17	64,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,040	209,855	SH		DFND	21	121,399	0	88,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	1,062	SH		DFND	25	1,062	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	268	5,100	SH	Call	DFND	4	5,100	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	689	13,100	SH	Put	DFND	4	13,100	0	0
WALKER & DUNLOP INC	COM	93148P102	294	2,815	SH		DFND	21	2,815	0	0
WASTE CONNECTIONS INC	COM	94106B101	929	7,770	SH		DFND	17	7,770	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,782	14,897	SH		DFND	21	10,098	0	4,799
WASTE CONNECTIONS INC	COM	94106B101	27	223	SH		DFND	25	223	0	0
WASTE MGMT INC DEL	COM	94106L109	219	1,564	SH		DFND	4	1,564	0	0
WASTE MGMT INC DEL	COM	94106L109	39,591	282,570	SH		DFND	17	244,265	0	38,305
WASTE MGMT INC DEL	COM	94106L109	48,607	346,923	SH		DFND	21	303,851	0	43,072
WASTE MGMT INC DEL	COM	94106L109	1,863	13,300	SH		DFND	24	13,300	0	0
WASTE MGMT INC DEL	CALL	94106L909	336	2,400	SH	Call	DFND	4	2,400	0	0
WASTE MGMT INC DEL	PUT	94106L959	1,261	9,000	SH	Put	DFND	4	9,000	0	0
WATERS CORP	COM	941848103	483	1,397	SH		DFND	17	1,397	0	0
WATERS CORP	COM	941848103	20,351	58,885	SH		DFND	21	8,502	0	50,383
WATERSTONE FINL INC MD	COM	94188P101	848	43,136	SH		DFND	17	43,136	0	0
WATERSTONE FINL INC MD	COM	94188P101	90	4,571	SH		DFND	21	0	0	4,571
WAYFAIR INC	CL A	94419L101	451	1,429	SH		DFND	17	1,429	0	0
WAYFAIR INC	CL A	94419L101	149	472	SH		DFND	21	472	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	19,238	9,040,000	PRN		DFND	17	7,920,000	0	1,120,000
WEBSTER FINL CORP CONN	COM	947890109	11,010	206,417	SH		DFND	17	84,952	0	121,465
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,461	295,000	SH		DFND	4	295,000	0	0
WEIS MKTS INC	COM	948849104	342	6,619	SH		DFND	17	6,619	0	0
WEIS MKTS INC	COM	948849104	71	1,376	SH		DFND	21	1,376	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	122,220	22,650,000	PRN		DFND	17	22,170,000	0	480,000
WELLS FARGO CO NEW	COM	949746101	41,743	921,677	SH		DFND	4	921,677	0	0
WELLS FARGO CO NEW	COM	949746101	222,925	4,922,160	SH		DFND	17	4,900,455	0	21,705
WELLS FARGO CO NEW	COM	949746101	7,078	156,286	SH		DFND	21	126,244	0	30,042
WELLS FARGO CO NEW	CALL	949746901	4,606	101,700	SH	Call	DFND	4	101,700	0	0
WELLS FARGO CO NEW	PUT	949746951	8,410	185,700	SH	Put	DFND	4	185,700	0	0
WELLTOWER INC	COM	95040Q104	21,294	256,244	SH		DFND	4	256,244	0	0
WELLTOWER INC	COM	95040Q104	1,469	17,683	SH		DFND	17	17,683	0	0
WELLTOWER INC	COM	95040Q104	541	6,516	SH		DFND	21	6,516	0	0
WELLTOWER INC	CALL	95040Q904	274	3,300	SH	Call	DFND	4	3,300	0	0
WELLTOWER INC	PUT	95040Q954	465	5,600	SH	Put	DFND	4	5,600	0	0
WENDYS CO	COM	95058W100	5,647	241,118	SH		DFND	21	212,195	0	28,923
WERNER ENTERPRISES INC	COM	950755108	1,020	22,911	SH		DFND	17	20,611	0	2,300
WERNER ENTERPRISES INC	COM	950755108	4,500	101,074	SH		DFND	21	55,800	0	45,274
WESCO INTL INC	COM	95082P105	2,527	24,577	SH		DFND	17	24,577	0	0
WESCO INTL INC	COM	95082P105	5,504	53,527	SH		DFND	21	0	0	53,527
WEST FRASER TIMBER CO LTD	COM	952845105	38,024	529,100	SH		DFND	4	517,000	0	12,100
WEST FRASER TIMBER CO LTD	COM	952845105	7,914	110,119	SH		DFND	21	18,828	0	91,291
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,258	9,073	SH		DFND	17	9,073	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,393	154,256	SH		DFND	21	121,024	0	33,232
WESTERN ALLIANCE BANCORP	COM	957638109	13,211	142,283	SH		DFND	17	62,031	0	80,252
WESTERN ALLIANCE BANCORP	COM	957638109	1,272	13,702	SH		DFND	21	5,514	0	8,188
WESTERN DIGITAL CORP.	COM	958102105	126,960	1,783,901	SH		DFND	17	1,323,441	0	460,460
WESTERN DIGITAL CORP.	COM	958102105	176	2,475	SH		DFND	21	2,475	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	30,431	28,500,000	PRN		DFND	17	27,290,000	0	1,210,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,282	993,550	SH		DFND	4	786,450	0	207,100
WESTERN UN CO	COM	959802109	332	14,459	SH		DFND	17	14,459	0	0
WESTERN UN CO	COM	959802109	15,875	691,120	SH		DFND	21	343,136	0	347,984
WESTROCK CO	COM	96145D105	175	3,282	SH		DFND	17	3,282	0	0
WESTROCK CO	COM	96145D105	6,399	120,236	SH		DFND	21	50,692	0	69,544
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,746	544,622	SH		DFND	4	544,622	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	446	12,961	SH		DFND	17	12,961	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,445	593,972	SH		DFND	21	420,324	0	173,648
WHEATON PRECIOUS METALS CORP	COM	962879102	1,547	35,052	SH		DFND	17	35,052	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,434	621,723	SH		DFND	21	621,723	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	331	7,500	SH		DFND	24	7,500	0	0
WHIRLPOOL CORP	COM	963320106	799	3,667	SH		DFND	17	3,667	0	0
WHIRLPOOL CORP	COM	963320106	3,468	15,906	SH		DFND	21	13,544	0	2,362
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,468	170,236	SH		DFND	21	170,236	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,547	106,700	SH		DFND	24	106,700	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,414	40,113	SH		DFND	21	6,511	0	33,602
WILLIAMS COS INC	COM	969457100	58,415	2,200,178	SH		DFND	4	2,043,178	0	157,000
WILLIAMS COS INC	COM	969457100	11,800	444,443	SH		DFND	17	444,443	0	0
WILLIAMS COS INC	COM	969457100	12,505	470,998	SH		DFND	21	439,543	0	31,455
WILLIAMS COS INC	COM	969457100	1,248	47,000	SH		DFND	24	47,000	0	0
WILLIAMS COS INC	PUT	969457950	284	10,700	SH	Put	DFND	4	10,700	0	0
WILLIAMS SONOMA INC	COM	969904101	4,790	30,003	SH		DFND	21	28,637	0	1,366
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,221	79,694	SH		DFND	21	67,110	0	12,584
WINGSTOP INC	COM	974155103	11,620	73,714	SH		DFND	17	46,496	0	27,218
WINGSTOP INC	COM	974155103	3,766	23,893	SH		DFND	21	11,745	0	12,148
WINNEBAGO INDS INC	COM	974637100	57	833	SH		DFND	17	833	0	0
WINNEBAGO INDS INC	COM	974637100	2,432	35,783	SH		DFND	21	0	0	35,783
WIPRO LTD	SPON ADR 1 SH	97651M109	2,737	350,503	SH		DFND	21	336,956	0	13,547
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,310	103,409	SH		DFND	24	74,300	0	29,109
WORKDAY INC	CL A	98138H101	27,384	114,701	SH		DFND	17	99,026	0	15,675
WORKDAY INC	CL A	98138H101	1,932	8,093	SH		DFND	21	8,093	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	184,905	110,205,000	PRN		DFND	17	108,415,000	0	1,790,000
WORLD FUEL SVCS CORP	COM	981475106	1,130	35,625	SH		DFND	17	35,625	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,572	270,169	SH		DFND	21	199,378	0	70,791
WORLD FUEL SVCS CORP	COM	981475106	43	1,345	SH		DFND	25	1,345	0	0
WORTHINGTON INDS INC	COM	981811102	6,742	110,200	SH		DFND	4	110,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	301	4,170	SH		DFND	17	4,170	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,558	187,548	SH		DFND	21	186,481	0	1,067
WYNN RESORTS LTD	COM	983134107	215	1,754	SH		DFND	17	1,754	0	0
WYNN RESORTS LTD	COM	983134107	98	804	SH		DFND	21	804	0	0
XPO LOGISTICS INC	COM	983793100	78,924	564,187	SH		DFND	17	511,632	0	52,555
XPO LOGISTICS INC	COM	983793100	75	536	SH		DFND	21	536	0	0
XCEL ENERGY INC	COM	98389B100	47	710	SH		DFND	4	710	0	0
XCEL ENERGY INC	COM	98389B100	6,950	105,490	SH		DFND	17	105,490	0	0
XCEL ENERGY INC	COM	98389B100	2,151	32,643	SH		DFND	21	24,592	0	8,051
XCEL ENERGY INC	PUT	98389B950	211	3,200	SH	Put	DFND	4	3,200	0	0
XPERI HOLDING CORP	COM	98390M103	2,690	132,656	SH		DFND	21	110,694	0	21,962
XILINX INC	COM	983919101	3,773	26,086	SH		DFND	17	17,676	0	8,410
XILINX INC	COM	983919101	10,179	70,378	SH		DFND	21	70,378	0	0
XENCOR INC	COM	98401F105	605	17,554	SH		DFND	17	17,554	0	0
XYLEM INC	COM	98419M100	63,611	530,271	SH		DFND	17	530,248	0	23
XYLEM INC	COM	98419M100	131	1,088	SH		DFND	20	1,088	0	0
XYLEM INC	COM	98419M100	122,498	1,021,158	SH		DFND	21	921,941	0	99,217
XYLEM INC	COM	98419M100	4,079	34,000	SH		DFND	24	34,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	372	15,833	SH		DFND	17	15,833	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,181	263,136	SH		DFND	21	151,849	0	111,287
XEROX HOLDINGS CORP	COM NEW	98421M106	37	1,580	SH		DFND	25	1,580	0	0
XPENG INC	ADS	98422D105	65	1,473	SH		DFND	20	1,473	0	0
XPENG INC	ADS	98422D105	18,435	415,023	SH		DFND	21	415,023	0	0
XPENG INC	ADS	98422D105	2,177	49,000	SH		DFND	24	49,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,003	29,671	SH		DFND	17	29,671	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	257	7,600	SH		DFND	24	7,600	0	0
YAMANA GOLD INC	COM	98462Y100	1,352	320,737	SH		DFND	17	320,737	0	0
YAMANA GOLD INC	COM	98462Y100	3,511	832,896	SH		DFND	21	619,156	0	213,740
YELP INC	CL A	985817105	9,234	231,070	SH		DFND	21	208,776	0	22,294
YETI HLDGS INC	COM	98585X104	28,128	306,340	SH		DFND	17	193,439	0	112,901
YETI HLDGS INC	COM	98585X104	4,368	47,569	SH		DFND	21	44,622	0	2,947
YETI HLDGS INC	COM	98585X104	909	9,900	SH		DFND	24	9,900	0	0
YUM BRANDS INC	COM	988498101	75	652	SH		DFND	4	652	0	0
YUM BRANDS INC	COM	988498101	799	6,943	SH		DFND	17	6,943	0	0
YUM BRANDS INC	COM	988498101	19,508	169,587	SH		DFND	21	76,079	0	93,508
YUM BRANDS INC	COM	988498101	41	358	SH		DFND	25	358	0	0
YUM BRANDS INC	PUT	988498951	380	3,300	SH	Put	DFND	4	3,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,783	42,000	SH		DFND		42,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	62,626	945,304	SH		DFND	20	831,852	0	113,452
YUM CHINA HLDGS INC	COM	98850P109	20,934	315,979	SH		DFND	21	315,979	0	0
YUM CHINA HLDGS INC	COM	98850P109	152	2,300	SH		DFND	24	2,300	0	0
ZAI LAB LTD	ADR	98887Q104	2,464	13,920	SH		DFND	17	13,920	0	0
ZAI LAB LTD	ADR	98887Q104	50,866	287,394	SH		DFND	20	260,912	0	26,482
ZAI LAB LTD	ADR	98887Q104	15,073	85,164	SH		DFND	21	85,164	0	0
ZAI LAB LTD	ADR	98887Q104	496	2,800	SH		DFND	24	2,800	0	0
ZAI LAB LTD	ADR	98887Q104	431	2,436	SH		DFND	25	2,436	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,767	26,000	SH		DFND	4	25,400	0	600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	470	888	SH		DFND	17	888	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	601	SH		DFND	21	601	0	0
ZENDESK INC	COM	98936J101	255	1,764	SH		DFND	17	1,764	0	0
ZENDESK INC	COM	98936J101	125	869	SH		DFND	21	869	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	756	14,205	SH		DFND	17	14,205	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	229	4,300	SH		DFND	24	4,300	0	0
ZILLOW GROUP INC	CL A	98954M101	14,702	119,991	SH		DFND	17	95,541	0	24,450
ZILLOW GROUP INC	CL A	98954M101	47	383	SH		DFND	21	383	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	950	7,774	SH		DFND	17	2,179	0	5,595
ZILLOW GROUP INC	CL C CAP STK	98954M200	131	1,068	SH		DFND	21	1,068	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	182,299	91,685,000	PRN		DFND	17	88,235,000	0	3,450,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	75	465	SH		DFND	4	465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,296	8,058	SH		DFND	17	8,058	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,801	54,723	SH		DFND	21	21,239	0	33,484
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	306	1,900	SH	Call	DFND	4	1,900	0	0
ZIMMER BIOMET HOLDINGS INC	PUT	98956P952	434	2,700	SH	Put	DFND	4	2,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	935	17,687	SH		DFND	17	17,687	0	0
ZOETIS INC	CL A	98978V103	203,757	1,093,353	SH		DFND	17	1,079,783	0	13,570
ZOETIS INC	CL A	98978V103	5,526	29,653	SH		DFND	20	539	0	29,114
ZOETIS INC	CL A	98978V103	195,131	1,047,066	SH		DFND	21	843,906	0	203,160
ZOETIS INC	CL A	98978V103	1,808	9,700	SH		DFND	24	9,700	0	0
ZOETIS INC	CL A	98978V103	139	747	SH		DFND	25	747	0	0
ZOETIS INC	CALL	98978V903	615	3,300	SH	Call	DFND	4	3,300	0	0
ZOETIS INC	PUT	98978V953	2,087	11,200	SH	Put	DFND	4	11,200	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	552,309	10,586,725	SH		DFND	17	10,388,000	0	198,725
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,298	44,050	SH		DFND	21	44,050	0	0
ZSCALER INC	COM	98980G102	708,914	3,281,098	SH		DFND	17	2,962,383	0	318,715
ZSCALER INC	COM	98980G102	61	282	SH		DFND	20	282	0	0
ZSCALER INC	COM	98980G102	33,278	154,024	SH		DFND	21	75,534	0	78,490
ZSCALER INC	COM	98980G102	156	720	SH		DFND	25	720	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	161,656	417,684	SH		DFND	17	417,684	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,271	60,127	SH		DFND	21	30,929	0	29,198
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	197	SH		DFND	25	197	0	0
ZYNGA INC	CL A	98986T108	36,181	3,403,703	SH		DFND	17	2,468,279	0	935,424
ZYNGA INC	CL A	98986T108	268	25,234	SH		DFND	21	0	0	25,234
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	63,064	45,605,000	PRN		DFND	17	43,830,000	0	1,775,000
EURONAV NV	SHS	B38564108	235	25,263	SH		DFND	17	25,263	0	0
EURONAV NV	SHS	B38564108	577	62,025	SH		DFND	21	49,270	0	12,755
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,538	194,628	SH		DFND	17	194,628	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,312	330,670	SH		DFND	21	282,336	0	48,334
ALLEGION PLC	ORD SHS	G0176J109	294	2,107	SH		DFND	17	2,107	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,870	106,749	SH		DFND	21	2,108	0	104,641
AMCOR PLC	ORD	G0250X107	1	51	SH		DFND	17	51	0	0
AMCOR PLC	ORD	G0250X107	4,817	420,302	SH		DFND	21	11,843	0	408,459
AMDOCS LTD	SHS	G02602103	296	3,828	SH		DFND	17	3,828	0	0
AMDOCS LTD	SHS	G02602103	6,397	82,686	SH		DFND	21	20,056	0	62,630
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	3,340	333,000	SH		DFND	4	333,000	0	0
AMBARELLA INC	SHS	G037AX101	39,144	367,100	SH		DFND	4	367,100	0	0
AON PLC	SHS CL A	G0403H108	145	606	SH		DFND	4	606	0	0
AON PLC	SHS CL A	G0403H108	120,735	505,676	SH		DFND	17	505,676	0	0
AON PLC	SHS CL A	G0403H108	476	1,995	SH		DFND	21	1,995	0	0
AON PLC	PUT	G0403H958	621	2,600	SH	Put	DFND	4	2,600	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	3,330	333,000	SH		DFND	4	333,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,269	32,577	SH		DFND	21	7,545	0	25,032
ARCO PLATFORM LTD	COM CL A	G04553106	780	25,428	SH		DFND	21	25,428	0	0
ATLASSIAN CORP PLC	CL A	G06242104	285,755	1,112,495	SH		DFND	17	1,112,495	0	0
ATLASSIAN CORP PLC	CL A	G06242104	138	536	SH		DFND	20	536	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23,028	89,652	SH		DFND	21	89,652	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,059	502,384	SH		DFND	4	502,384	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,926	43,344	SH		DFND	17	43,344	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,936	28,687	SH		DFND	21	22,853	0	5,834
ATHENE HOLDING LTD	CL A	G0684D107	18	268	SH		DFND	25	268	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,110	134,813	SH		DFND	17	134,813	0	0
AXALTA COATING SYS LTD	COM	G0750C108	229	7,500	SH		DFND	24	7,500	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	5,528	550,000	SH		DFND	4	550,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,724	122,715	SH		DFND	21	122,715	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,159	82,500	SH		DFND	24	82,500	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,000	41,202	SH		DFND	17	34,225	0	6,977
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	621	6,400	SH		DFND	24	6,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,597	694,043	SH		DFND	17	694,030	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,577	110,508	SH		DFND	20	39,841	0	70,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321,720	1,091,353	SH		DFND	21	981,360	0	109,993
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	790	2,680	SH		DFND	24	2,680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	779	SH		DFND	25	779	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	3,066	10,400	SH	Call	DFND	4	10,400	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	6,279	21,300	SH	Put	DFND	4	21,300	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	2,887	283,000	SH		DFND	4	283,000	0	0
MIMECAST LTD	ORD SHS	G14838109	67,070	1,264,276	SH		DFND	17	1,264,276	0	0
MIMECAST LTD	ORD SHS	G14838109	1,482	27,930	SH		DFND	21	0	0	27,930
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54	139,280	SH		DFND	17	139,280	0	0
BUNGE LIMITED	COM	G16962105	12,303	157,433	SH		DFND	17	157,433	0	0
BUNGE LIMITED	COM	G16962105	45,956	588,043	SH		DFND	21	353,583	0	234,460
BUNGE LIMITED	COM	G16962105	2,892	37,000	SH		DFND	24	37,000	0	0
BUNGE LIMITED	COM	G16962105	114	1,458	SH		DFND	25	1,458	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	784	13,700	SH		DFND	4	13,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16,260	284,308	SH		DFND	17	139,031	0	145,277
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,438	344,117	SH		DFND	4	344,117	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43	732	SH		DFND	17	732	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,905	65,831	SH		DFND	21	25,608	0	40,223
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	10,000	1,000,000	SH		DFND	4	1,000,000	0	0
EATON CORP PLC	SHS	G29183103	86	582	SH		DFND	4	582	0	0
EATON CORP PLC	SHS	G29183103	28,780	194,221	SH		DFND	17	194,205	0	16
EATON CORP PLC	SHS	G29183103	71,691	483,810	SH		DFND	21	333,283	0	150,527
EATON CORP PLC	SHS	G29183103	4,505	30,400	SH		DFND	24	30,400	0	0
EATON CORP PLC	CALL	G29183903	593	4,000	SH	Call	DFND	4	4,000	0	0
EATON CORP PLC	PUT	G29183953	1,867	12,600	SH	Put	DFND	4	12,600	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	199	832	SH		DFND	17	832	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	719	3,009	SH		DFND	21	0	0	3,009
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,352	433,000	SH		DFND	4	433,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,301	140,838	SH		DFND	17	81,762	0	59,076
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	306	3,500	SH		DFND	24	3,500	0	0
ESSENT GROUP LTD	COM	G3198U102	1,219	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	3,828	15,190	SH		DFND	21	14,242	0	948
FERGUSON PLC NEW	SHS	G3421J106	1,066	7,677	SH		DFND	17	7,677	0	0
FERGUSON PLC NEW	SHS	G3421J106	79	567	SH		DFND	20	567	0	0
FERGUSON PLC NEW	SHS	G3421J106	103,209	743,387	SH		DFND	21	313,395	0	429,992
FERGUSON PLC NEW	SHS	G3421J106	82	589	SH		DFND	25	589	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	24,701	2,475,000	SH		DFND	4	2,475,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	752	83,503	SH		DFND	17	83,503	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,583	175,874	SH		DFND	21	129,790	0	46,084
FRONTLINE LTD	SHS NEW	G3682E192	20	2,213	SH		DFND	25	2,213	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	10,718	1,067,000	SH		DFND	4	1,067,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7	38,896	SH		DFND	21	38,896	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,193	108,077	SH		DFND	21	108,077	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40,487	1,043,223	SH		DFND	21	718,073	0	325,150
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	86	2,206	SH		DFND	25	2,206	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	262,572	2,804,056	SH		DFND	17	2,691,912	0	112,144
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,394	57,600	SH		DFND	20	57,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,122	33,336	SH		DFND	21	24,532	0	8,804
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,830	40,900	SH		DFND	24	40,900	0	0
ICON PLC	SHS	G4705A100	3,447	16,675	SH		DFND	17	14,100	0	2,575
ICHOR HOLDINGS	SHS	G4740B105	10,402	193,344	SH		DFND	17	119,434	0	73,910
IHS MARKIT LTD	SHS	G47567105	1,774	15,749	SH		DFND	17	15,749	0	0
IHS MARKIT LTD	SHS	G47567105	3,277	29,086	SH		DFND	21	29,086	0	0
IHS MARKIT LTD	PUT	G47567955	394	3,500	SH	Put	DFND	4	3,500	0	0
INVESCO LTD	SHS	G491BT108	357	13,370	SH		DFND	17	13,370	0	0
INVESCO LTD	SHS	G491BT108	9,488	354,956	SH		DFND	21	8,815	0	346,141
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	102	575	SH		DFND	17	575	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	695	3,915	SH		DFND	21	3,915	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	108	SH		DFND	24	108	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	70,019	1,020,237	SH		DFND	17	955,885	0	64,352
JOHNSON CTLS INTL PLC	SHS	G51502105	27,592	402,044	SH		DFND	21	167,629	0	234,415
JOHNSON CTLS INTL PLC	SHS	G51502105	116	1,684	SH		DFND	25	1,684	0	0
JOHNSON CTLS INTL PLC	CALL	G51502905	597	8,700	SH	Call	DFND	4	8,700	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	1,448	21,100	SH	Put	DFND	4	21,100	0	0
LAZARD LTD	SHS A	G54050102	391	8,635	SH		DFND	17	8,635	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	198	20,046	SH		DFND	17	20,046	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46	1,686	SH		DFND	17	1,686	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37,027	1,363,286	SH		DFND	21	1,330,731	0	32,555
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,582	SH		DFND	25	1,582	0	0
LINDE PLC	SHS	G5494J103	530	1,835	SH		DFND	4	1,835	0	0
LINDE PLC	SHS	G5494J103	37,158	128,531	SH		DFND	17	128,531	0	0
LINDE PLC	SHS	G5494J103	434,528	1,503,038	SH		DFND	21	956,943	0	546,095
LINDE PLC	SHS	G5494J103	1,792	6,200	SH		DFND	24	6,200	0	0
LINDE PLC	CALL	G5494J903	2,168	7,500	SH	Call	DFND	4	7,500	0	0
LINDE PLC	PUT	G5494J953	4,394	15,200	SH	Put	DFND	4	15,200	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	472	31,078	SH		DFND	21	31,078	0	0
MEDTRONIC PLC	SHS	G5960L103	354	2,849	SH		DFND	4	2,849	0	0
MEDTRONIC PLC	SHS	G5960L103	35,350	284,779	SH		DFND	17	246,164	0	38,615
MEDTRONIC PLC	SHS	G5960L103	122,245	984,816	SH		DFND	21	663,415	0	321,401
MEDTRONIC PLC	SHS	G5960L103	179	1,441	SH		DFND	25	1,441	0	0
MEDTRONIC PLC	CALL	G5960L903	3,798	30,600	SH	Call	DFND	4	30,600	0	0
MEDTRONIC PLC	PUT	G5960L953	4,593	37,000	SH	Put	DFND	4	37,000	0	0
APTIV PLC	SHS	G6095L109	54,877	348,800	SH		DFND	4	340,700	0	8,100
APTIV PLC	SHS	G6095L109	88,980	565,561	SH		DFND	17	502,341	0	63,220
APTIV PLC	SHS	G6095L109	145	919	SH		DFND	20	919	0	0
APTIV PLC	SHS	G6095L109	28,292	179,829	SH		DFND	21	179,445	0	384
APTIV PLC	SHS	G6095L109	4,169	26,500	SH		DFND	24	26,500	0	0
APTIV PLC	CALL	G6095L909	362	2,300	SH	Call	DFND	4	2,300	0	0
APTIV PLC	PUT	G6095L959	425	2,700	SH	Put	DFND	4	2,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,930	60,662	SH		DFND	17	60,662	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	460	32,262	SH		DFND	21	32,262	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,221	454,847	SH		DFND	21	248,418	0	206,429
NIO INC	DEBT 0.500% 2/0	G6525FAD4	107,130	113,200,000	PRN		DFND	17	109,540,000	0	3,660,000
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,924	315,681	SH		DFND	21	315,681	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,271	115,700	SH		DFND	24	115,700	0	0
NOBLE CORP NEW	SHS	G6610J209	423,124	17,109,744	SH		DFND	4	17,097,366	0	12,378
NOVOCURE LTD	ORD SHS	G6674U108	20,550	92,643	SH		DFND	17	88,238	0	4,405
NOVOCURE LTD	ORD SHS	G6674U108	3,312	14,933	SH		DFND	20	14,933	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18,202	82,056	SH		DFND	21	80,645	0	1,411
NOVOCURE LTD	ORD SHS	G6674U108	444	2,000	SH		DFND	24	2,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	429	20,033	SH		DFND	21	20,033	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	419	7,500	SH		DFND	17	7,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	656	11,738	SH		DFND	21	11,738	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	34,205	3,267,000	SH		DFND	4	3,267,000	0	0
QUOTIENT LTD	SHS	G73268107	1,910	524,829	SH		DFND	17	378,319	0	146,510
QUOTIENT LTD	SHS	G73268107	92	25,300	SH		DFND	24	25,300	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	13,662	1,354,000	SH		DFND	4	1,354,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	157	3,841	SH		DFND	17	3,841	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	262	6,382	SH		DFND	21	6,382	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	140,556	1,598,499	SH		DFND	17	1,372,749	0	225,750
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,305	60,330	SH		DFND	21	44,666	0	15,664
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38	434	SH		DFND	25	434	0	0
PENTAIR PLC	SHS	G7S00T104	297	4,397	SH		DFND	17	4,397	0	0
PENTAIR PLC	SHS	G7S00T104	97	1,437	SH		DFND	21	1,437	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	5,376	SH		DFND	17	5,376	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	1,390	SH		DFND	20	1,390	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	127	219,261	SH		DFND	21	219,261	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,353	333,000	SH		DFND	4	333,000	0	0
STERIS PLC	SHS USD	G8473T100	14,155	68,614	SH		DFND	17	68,614	0	0
STERIS PLC	SHS USD	G8473T100	49,414	239,527	SH		DFND	21	87,314	0	152,213
STERIS PLC	SHS USD	G8473T100	93	452	SH		DFND	25	452	0	0
STONECO LTD	COM CL A	G85158106	38,035	567,172	SH		DFND	17	567,172	0	0
STONECO LTD	COM CL A	G85158106	60,728	905,582	SH		DFND	21	771,710	0	133,872
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,975	500,000	SH		DFND	4	500,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,970	500,000	SH		DFND	4	500,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	4,330	433,000	SH		DFND	4	433,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,927	212,943	SH		DFND	21	96,583	0	116,360
TORM PLC	SHS CL A	G89479102	517	58,445	SH		DFND	21	18,831	0	39,614
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,528	350,000	SH		DFND	4	350,000	0	0
TPG PACE BEN FIN CORP	PUT	G8990D955	1,544	120,000	SH	Put	DFND	4	120,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76	413	SH		DFND	4	413	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,732	112,588	SH		DFND	17	112,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,059	288,144	SH		DFND	21	155,813	0	132,331
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,874	31,900	SH		DFND	24	31,900	0	0
TRANE TECHNOLOGIES PLC	CALL	G8994E903	350	1,900	SH	Call	DFND	4	1,900	0	0
TRANE TECHNOLOGIES PLC	PUT	G8994E953	681	3,700	SH	Put	DFND	4	3,700	0	0
TRITON INTL LTD	CL A	G9078F107	1,769	33,792	SH		DFND	17	33,792	0	0
TRITON INTL LTD	CL A	G9078F107	18,976	362,551	SH		DFND	21	196,186	0	166,365
TRITON INTL LTD	CL A	G9078F107	39	740	SH		DFND	25	740	0	0
TWO	COM CL A	G9152V101	2,463	250,000	SH		DFND	4	250,000	0	0
VALARIS LIMITED	CL A	G9460G101	75,567	2,616,584	SH		DFND	4	2,601,229	0	15,355
VALARIS LIMITED	CL A	G9460G101	20,776	719,378	SH		DFND	17	719,378	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	5,511	550,000	SH		DFND	4	550,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	335	292	SH		DFND	21	89	0	203
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	180	784	SH		DFND	4	784	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62	268	SH		DFND	17	268	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,352	88,481	SH		DFND	21	86,129	0	2,352
WILLIS TOWERS WATSON PLC LTD	PUT	G96629953	391	1,700	SH	Put	DFND	4	1,700	0	0
PERRIGO CO PLC	SHS	G97822103	9,162	199,822	SH		DFND	21	1,505	0	198,317
ADC THERAPEUTICS SA	SHS	H0036K147	500	20,515	SH		DFND	17	20,515	0	0
ALCON AG	ORD SHS	H01301128	4,544	64,845	SH		DFND	17	42,365	0	22,480
ALCON AG	ORD SHS	H01301128	28,147	401,635	SH		DFND	21	126,964	0	274,671
ALCON AG	ORD SHS	H01301128	967	13,800	SH		DFND	24	13,800	0	0
CHUBB LIMITED	COM	H1467J104	151	949	SH		DFND	4	949	0	0
CHUBB LIMITED	COM	H1467J104	24,644	155,052	SH		DFND	21	139,975	0	15,077
CHUBB LIMITED	PUT	H1467J954	461	2,900	SH	Put	DFND	4	2,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,233	19,972	SH		DFND	17	19,972	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,763	41,776	SH		DFND	21	41,776	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	729	4,500	SH		DFND	24	4,500	0	0
GARMIN LTD	SHS	H2906T109	2,961	20,474	SH		DFND	17	20,474	0	0
GARMIN LTD	SHS	H2906T109	12,857	88,892	SH		DFND	21	28,455	0	60,437
UBS GROUP AG	SHS	H42097107	15,053	982,586	SH		DFND	17	939,241	0	43,345
UBS GROUP AG	SHS	H42097107	9,517	621,292	SH		DFND	20	0	0	621,292
UBS GROUP AG	SHS	H42097107	290,995	18,996,083	SH		DFND	21	11,017,991	0	7,978,092
UBS GROUP AG	SHS	H42097107	78	5,118	SH		DFND	25	5,118	0	0
LOGITECH INTL S A	SHS	H50430232	5,682	46,853	SH		DFND	17	46,853	0	0
LOGITECH INTL S A	SHS	H50430232	135	1,115	SH		DFND	20	1,115	0	0
LOGITECH INTL S A	SHS	H50430232	95,629	788,540	SH		DFND	21	393,109	0	395,431
TE CONNECTIVITY LTD	REG SHS	H84989104	5	34	SH		DFND	4	34	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25,928	191,760	SH		DFND	17	150,298	0	41,462
TE CONNECTIVITY LTD	REG SHS	H84989104	28,539	211,073	SH		DFND	21	156,766	0	54,307
TE CONNECTIVITY LTD	REG SHS	H84989104	2,772	20,500	SH		DFND	24	20,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	110	810	SH		DFND	25	810	0	0
TE CONNECTIVITY LTD	CALL	H84989904	325	2,400	SH	Call	DFND	4	2,400	0	0
TE CONNECTIVITY LTD	PUT	H84989954	365	2,700	SH	Put	DFND	4	2,700	0	0
ADECOAGRO S A	COM	L00849106	219	21,800	SH		DFND	17	21,800	0	0
ADECOAGRO S A	COM	L00849106	3,780	376,452	SH		DFND	21	86,011	0	290,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	491	1,782	SH		DFND	21	1,782	0	0
TRINSEO S A	SHS	L9340P101	4,247	70,979	SH		DFND	17	70,979	0	0
AUDIOCODES LTD	ORD	M15342104	424	12,625	SH		DFND	21	8,568	0	4,057
CAMTEK LTD	ORD	M20791105	290	7,679	SH		DFND	17	7,679	0	0
CAMTEK LTD	ORD	M20791105	54	1,428	SH		DFND	21	1,428	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,739	135,530	SH		DFND	17	135,530	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	692	28,240	SH		DFND	17	28,240	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	43	1,775	SH		DFND	21	1,775	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,839	252,083	SH		DFND	17	252,083	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	119,392	492,357	SH		DFND	17	466,032	0	26,325
FIVERR INTL LTD	ORD SHS	M4R82T106	1,364	5,623	SH		DFND	21	1,241	0	4,382
KORNIT DIGITAL LTD	SHS	M6372Q113	16,291	131,027	SH		DFND	17	82,197	0	48,830
WIX COM LTD	SHS	M98068105	68,315	235,341	SH		DFND	17	235,341	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,094	40,894	SH		DFND	17	40,894	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,045	430,474	SH		DFND	21	249,989	0	180,485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	136,378	197,409	SH		DFND	17	197,403	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	573	830	SH		DFND	21	830	0	0
CNH INDL N V	SHS	N20944109	18,216	1,089,448	SH		DFND	17	1,089,448	0	0
CNH INDL N V	SHS	N20944109	192	11,463	SH		DFND	20	11,463	0	0
CNH INDL N V	SHS	N20944109	171,992	10,286,603	SH		DFND	21	7,845,554	0	2,441,049
FERRARI N V	COM	N3167Y103	9,350	45,375	SH		DFND	21	45,149	0	226
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,417	23,492	SH		DFND	17	23,492	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,013	175,105	SH		DFND	21	170,686	0	4,419
NXP SEMICONDUCTORS N V	COM	N6596X109	32,195	156,500	SH		DFND	4	151,100	0	5,400
NXP SEMICONDUCTORS N V	COM	N6596X109	400,188	1,945,306	SH		DFND	17	1,793,676	0	151,630
NXP SEMICONDUCTORS N V	COM	N6596X109	88	427	SH		DFND	20	427	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,441	191,724	SH		DFND	21	189,525	0	2,199
NXP SEMICONDUCTORS N V	COM	N6596X109	4,320	21,000	SH		DFND	24	21,000	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	391	1,900	SH	Call	DFND	4	1,900	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	926	4,500	SH	Put	DFND	4	4,500	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	470	63,228	SH		DFND	21	0	0	63,228
QIAGEN NV	SHS NEW	N72482123	543	11,225	SH		DFND	17	11,225	0	0
QIAGEN NV	SHS NEW	N72482123	5,719	118,218	SH		DFND	21	40,130	0	78,088
STELLANTIS N.V	SHS	N82405106	18,206	923,714	SH		DFND	17	880,814	0	42,900
STELLANTIS N.V	SHS	N82405106	492,715	24,998,200	SH		DFND	21	19,297,382	0	5,700,818
YANDEX N V	SHS CLASS A	N97284108	32,295	542,322	SH		DFND	21	135,470	0	406,852
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,028	200,601	SH		DFND	20	200,601	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,973	222,480	SH		DFND	17	222,480	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,576	206,103	SH		DFND	21	206,103	0	0
ATLAS CORP	SHARES	Y0436Q109	414	29,057	SH		DFND	17	29,057	0	0
COSTAMARE INC	SHS	Y1771G102	2,128	180,210	SH		DFND	17	180,210	0	0
COSTAMARE INC	SHS	Y1771G102	37	3,100	SH		DFND	20	3,100	0	0
COSTAMARE INC	SHS	Y1771G102	199	16,820	SH		DFND	21	0	0	16,820
DANAOS CORPORATION	SHS	Y1968P121	415	5,407	SH		DFND	21	5,407	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,308	201,500	SH		DFND	17	201,500	0	0
FLEX LTD	ORD	Y2573F102	67,972	3,803,675	SH		DFND	17	3,436,595	0	367,080
FLEX LTD	ORD	Y2573F102	4,048	226,516	SH		DFND	21	59,564	0	166,952
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10	537	SH		DFND	17	537	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,929	155,146	SH		DFND	21	40,846	0	114,300
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	348	15,151	SH		DFND	17	15,151	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	813	35,407	SH		DFND	21	35,407	0	0