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	566	17,515	SH		DFND	17	17,515	0	0
AFLAC INC	COM	001055102	16,189	251,425	SH		DFND	4	77,417	0	174,008
AFLAC INC	COM	001055102	20	303	SH		DFND	17	303	0	0
AFLAC INC	COM	001055102	18,254	283,497	SH		DFND	21	200,751	0	82,746
AFLAC INC	CALL	001055902	264	4,100	SH	Call	DFND	4	4,100	0	0
AFLAC INC	PUT	001055952	470	7,300	SH	Put	DFND	4	7,300	0	0
AGCO CORP	COM	001084102	4,024	27,559	SH		DFND	4	6,697	0	20,862
AGCO CORP	COM	001084102	38,484	263,538	SH		DFND	17	205,841	0	57,697
AGCO CORP	COM	001084102	459	3,143	SH		DFND	20	3,143	0	0
AGCO CORP	COM	001084102	69,091	473,130	SH		DFND	21	430,726	0	42,404
AGCO CORP	COM	001084102	4,279	29,300	SH		DFND	24	29,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16,617	159,277	SH		DFND	21	98,240	0	61,037
A10 NETWORKS INC	COM	002121101	783	56,113	SH		DFND	17	56,113	0	0
A10 NETWORKS INC	COM	002121101	4,582	328,450	SH		DFND	21	239,375	0	89,075
A10 NETWORKS INC	COM	002121101	28	2,034	SH		DFND	25	2,034	0	0
ABBOTT LABS	COM	002824100	2,111	17,837	SH		DFND	4	17,837	0	0
ABBOTT LABS	COM	002824100	188,734	1,594,575	SH		DFND	17	1,594,575	0	0
ABBOTT LABS	COM	002824100	159,937	1,351,276	SH		DFND	21	948,542	0	402,734
ABBOTT LABS	COM	002824100	200	1,689	SH		DFND	25	1,689	0	0
ABBOTT LABS	CALL	002824900	4,675	39,500	SH	Call	DFND	4	39,500	0	0
ABBOTT LABS	PUT	002824950	10,948	92,500	SH	Put	DFND	4	92,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,092	252,944	SH		DFND	4	252,944	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	712	29,400	SH		DFND	17	29,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	138	5,700	SH		DFND	24	5,700	0	0
ACUSHNET HLDGS CORP	COM	005098108	526	13,071	SH		DFND	17	13,071	0	0
ADICET BIO INC	COM	007002108	965	48,315	SH		DFND	17	48,315	0	0
ADICET BIO INC	COM	007002108	218	10,900	SH		DFND	24	10,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,627	60,610	SH		DFND	4	60,610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	352,936	3,227,880	SH		DFND	17	3,122,189	0	105,691
ADVANCED MICRO DEVICES INC	COM	007903107	99,850	913,204	SH		DFND	21	755,653	0	157,551
ADVANCED MICRO DEVICES INC	COM	007903107	129	1,182	SH		DFND	25	1,182	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	3,532	32,300	SH	Call	DFND	4	32,300	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	25,914	237,000	SH	Put	DFND	4	237,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,720	26,390	SH		DFND	4	26,390	0	0
AGNICO EAGLE MINES LTD	COM	008474108	584	9,538	SH		DFND	17	9,538	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,583	1,005,484	SH		DFND	21	992,620	0	12,864
AGNICO EAGLE MINES LTD	COM	008474108	649	10,600	SH		DFND	24	10,600	0	0
AGREE RLTY CORP	COM	008492100	21,646	326,190	SH		DFND	4	322,090	0	4,100
AIRBNB INC	COM CL A	009066101	87,062	506,879	SH		DFND	17	439,586	0	67,293
AIRBNB INC	COM CL A	009066101	778	4,529	SH		DFND	21	1,881	0	2,648
AIRBNB INC	PUT	009066951	20,439	119,000	SH	Put	DFND	4	119,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,235	92,975	SH		DFND	17	92,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,026	60,126	SH		DFND	21	45,902	0	14,224
AIR PRODS & CHEMS INC	COM	009158106	625	2,500	SH		DFND	24	2,500	0	0
AIR PRODS & CHEMS INC	CALL	009158906	1,624	6,500	SH	Call	DFND	4	6,500	0	0
AIR PRODS & CHEMS INC	PUT	009158956	3,249	13,000	SH	Put	DFND	4	13,000	0	0
ALASKA AIR GROUP INC	COM	011659109	5,975	103,000	SH		DFND	4	103,000	0	0
ALASKA AIR GROUP INC	COM	011659109	403	6,943	SH		DFND	17	6,943	0	0
ALBEMARLE CORP	COM	012653101	62,702	283,529	SH		DFND	17	283,529	0	0
ALBEMARLE CORP	COM	012653101	525	2,375	SH		DFND	20	2,375	0	0
ALBEMARLE CORP	COM	012653101	54,519	246,523	SH		DFND	21	246,206	0	317
ALBEMARLE CORP	COM	012653101	3,959	17,900	SH		DFND	24	17,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	198	5,965	SH		DFND	17	5,965	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,249	97,728	SH		DFND	21	44,310	0	53,418
ALCOA CORP	COM	013872106	31,405	348,824	SH		DFND	4	95,828	0	252,996
ALCOA CORP	COM	013872106	11,585	128,676	SH		DFND	21	0	0	128,676
ALEXANDER & BALDWIN INC NEW	COM	014491104	483	20,829	SH		DFND	4	20,829	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,265	234,858	SH		DFND	4	226,458	0	8,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,287	11,366	SH		DFND	17	11,366	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,194	5,933	SH		DFND	21	3,504	0	2,429
ALGONQUIN PWR UTILS CORP	COM	015857105	14,995	965,941	SH		DFND	17	965,941	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	26,106	1,681,664	SH		DFND	21	1,179,167	0	502,497
ALIGN TECHNOLOGY INC	COM	016255101	2,450	5,619	SH		DFND	4	5,619	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,504	113,541	SH		DFND	17	97,747	0	15,794
ALIGN TECHNOLOGY INC	COM	016255101	18,312	42,000	SH		DFND	20	6,195	0	35,805
ALIGN TECHNOLOGY INC	COM	016255101	168,616	386,733	SH		DFND	21	352,956	0	33,777
ALIGN TECHNOLOGY INC	COM	016255101	1,591	3,650	SH		DFND	24	3,650	0	0
ALIGN TECHNOLOGY INC	CALL	016255901	131	300	SH	Call	DFND	4	300	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	392	900	SH	Put	DFND	4	900	0	0
ALLETE INC	COM NEW	018522300	633	9,448	SH		DFND	4	9,448	0	0
ALLETE INC	COM NEW	018522300	702	10,478	SH		DFND	17	10,478	0	0
ALLETE INC	COM NEW	018522300	480	7,162	SH		DFND	21	7,162	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,502	578,849	SH		DFND	4	165,729	0	413,120
ALLIANCE DATA SYSTEMS CORP	COM	018581108	118	2,101	SH		DFND	21	2,101	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	413	45,285	SH		DFND	17	45,285	0	0
ALLSTATE CORP	COM	020002101	26,326	190,063	SH		DFND	4	56,285	0	133,778
ALLSTATE CORP	COM	020002101	556	4,015	SH		DFND	17	4,015	0	0
ALLSTATE CORP	COM	020002101	43,726	315,692	SH		DFND	21	293,936	0	21,756
ALLSTATE CORP	CALL	020002901	402	2,900	SH	Call	DFND	4	2,900	0	0
ALLSTATE CORP	PUT	020002951	706	5,100	SH	Put	DFND	4	5,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	12,235	189,986	SH		DFND	17	158,561	0	31,425
AMAZON COM INC	COM	023135106	1,858,872	570,215	SH		DFND	17	534,468	0	35,747
AMAZON COM INC	COM	023135106	48,674	14,931	SH		DFND	20	114	0	14,817
AMAZON COM INC	COM	023135106	1,119,662	343,460	SH		DFND	21	272,879	0	70,581
AMAZON COM INC	COM	023135106	2,543	780	SH		DFND	24	780	0	0
AMAZON COM INC	COM	023135106	747	229	SH		DFND	25	229	0	0
AMAZON COM INC	CALL	023135906	32,600	10,000	SH	Call	DFND	4	10,000	0	0
AMAZON COM INC	PUT	023135956	71,393	21,900	SH	Put	DFND	4	21,900	0	0
AMEREN CORP	COM	023608102	12,224	130,371	SH		DFND	4	36,679	0	93,692
AMEREN CORP	COM	023608102	553	5,895	SH		DFND	17	5,895	0	0
AMERICAN ASSETS TR INC	COM	024013104	13,267	350,155	SH		DFND	4	342,455	0	7,700
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22,593	403,655	SH		DFND	4	396,555	0	7,100
AMERICAN ELEC PWR CO INC	COM	025537101	4,048	40,575	SH		DFND	17	40,575	0	0
AMERICAN ELEC PWR CO INC	CALL	025537901	808	8,100	SH	Call	DFND	4	8,100	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	2,544	25,500	SH	Put	DFND	4	25,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	332	8,318	SH		DFND	4	8,318	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	159	SH		DFND	17	159	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	273	6,829	SH		DFND	21	6,829	0	0
AMERICAN EXPRESS CO	COM	025816109	255,276	1,365,112	SH		DFND	17	1,365,088	0	24
AMERICAN EXPRESS CO	COM	025816109	22,205	118,744	SH		DFND	20	118,744	0	0
AMERICAN EXPRESS CO	COM	025816109	206,105	1,102,165	SH		DFND	21	1,013,429	0	88,736
AMERICAN EXPRESS CO	COM	025816109	1,290	6,900	SH		DFND	24	6,900	0	0
AMERICAN EXPRESS CO	CALL	025816909	3,628	19,400	SH	Call	DFND	4	19,400	0	0
AMERICAN EXPRESS CO	PUT	025816959	11,052	59,100	SH	Put	DFND	4	59,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	282	1,938	SH		DFND	17	1,938	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,045	20,914	SH		DFND	21	16,911	0	4,003
AMERICAN INTL GROUP INC	COM NEW	026874784	86,046	1,370,809	SH		DFND	4	390,568	0	980,241
AMERICAN INTL GROUP INC	COM NEW	026874784	2,075	33,050	SH		DFND	17	33,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,722	792,125	SH		DFND	21	714,064	0	78,061
AMERICAN INTL GROUP INC	COM NEW	026874784	22	356	SH		DFND	25	356	0	0
AMERICAN INTL GROUP INC	CALL	026874904	985	15,700	SH	Call	DFND	4	15,700	0	0
AMERICAN INTL GROUP INC	PUT	026874954	2,360	37,600	SH	Put	DFND	4	37,600	0	0
AMER STATES WTR CO	COM	029899101	19,233	216,057	SH		DFND	17	91,630	0	124,427
AMER STATES WTR CO	COM	029899101	1,533	17,216	SH		DFND	21	961	0	16,255
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,566	365,893	SH		DFND	17	365,893	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	435	2,626	SH		DFND	20	2,626	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	129,748	783,834	SH		DFND	21	627,582	0	156,252
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,095	18,700	SH		DFND	24	18,700	0	0
AMETEK INC	COM	031100100	3,546	26,622	SH		DFND	4	26,622	0	0
AMETEK INC	COM	031100100	18,901	141,917	SH		DFND	17	84,698	0	57,219
AMETEK INC	COM	031100100	9,656	72,500	SH		DFND	20	72,500	0	0
AMETEK INC	COM	031100100	31,548	236,880	SH		DFND	21	161,898	0	74,982
AMETEK INC	COM	031100100	74	554	SH		DFND	25	554	0	0
AMETEK INC	CALL	031100900	27	200	SH	Call	DFND	4	200	0	0
AMETEK INC	PUT	031100950	133	1,000	SH	Put	DFND	4	1,000	0	0
AMGEN INC	COM	031162100	167,285	691,776	SH		DFND	4	197,311	0	494,465
AMGEN INC	COM	031162100	64,062	264,915	SH		DFND	17	253,920	0	10,995
AMGEN INC	COM	031162100	140,742	582,010	SH		DFND	21	402,514	0	179,496
AMGEN INC	COM	031162100	4,691	19,400	SH		DFND	24	19,400	0	0
AMGEN INC	COM	031162100	163	674	SH		DFND	25	674	0	0
AMGEN INC	CALL	031162900	2,515	10,400	SH	Call	DFND	4	10,400	0	0
AMGEN INC	PUT	031162950	8,972	37,100	SH	Put	DFND	4	37,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	899	41,408	SH		DFND	4	41,408	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,134	52,230	SH		DFND	17	52,230	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,602	165,827	SH		DFND	21	55,138	0	110,689
AMPHENOL CORP NEW	CL A	032095101	85	1,132	SH		DFND	4	1,132	0	0
AMPHENOL CORP NEW	CL A	032095101	3,728	49,474	SH		DFND	17	49,474	0	0
AMPHENOL CORP NEW	CL A	032095101	5,003	66,400	SH		DFND	20	66,400	0	0
AMPHENOL CORP NEW	CL A	032095101	112,499	1,493,018	SH		DFND	21	1,419,664	0	73,354
AMPHENOL CORP NEW	CL A	032095101	1,236	16,400	SH		DFND	24	16,400	0	0
AMPHENOL CORP NEW	CALL	032095901	98	1,300	SH	Call	DFND	4	1,300	0	0
AMPHENOL CORP NEW	PUT	032095951	316	4,200	SH	Put	DFND	4	4,200	0	0
ANALOG DEVICES INC	COM	032654105	422	2,556	SH		DFND	4	2,556	0	0
ANALOG DEVICES INC	COM	032654105	238,234	1,442,271	SH		DFND	17	1,381,480	0	60,791
ANALOG DEVICES INC	COM	032654105	15,130	91,596	SH		DFND	21	38,941	0	52,655
ANALOG DEVICES INC	COM	032654105	16	98	SH		DFND	25	98	0	0
ANALOG DEVICES INC	CALL	032654905	463	2,800	SH	Call	DFND	4	2,800	0	0
ANALOG DEVICES INC	PUT	032654955	1,883	11,400	SH	Put	DFND	4	11,400	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	48,572	2,050,334	SH		DFND	21	2,050,334	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,555	2,493,541	SH		DFND	4	2,493,541	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,454	206,571	SH		DFND	17	206,571	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,232	175,003	SH		DFND	21	51,750	0	123,253
ANTHEM INC	COM	036752103	62,309	126,845	SH		DFND	4	107,611	0	19,234
ANTHEM INC	COM	036752103	173,656	353,519	SH		DFND	17	353,519	0	0
ANTHEM INC	COM	036752103	79,795	162,443	SH		DFND	21	102,715	0	59,728
ANTHEM INC	COM	036752103	933	1,900	SH		DFND	24	1,900	0	0
ANTHEM INC	COM	036752103	173	352	SH		DFND	25	352	0	0
ANTHEM INC	CALL	036752903	1,916	3,900	SH	Call	DFND	4	3,900	0	0
ANTHEM INC	PUT	036752953	4,568	9,300	SH	Put	DFND	4	9,300	0	0
APPLE INC	COM	037833100	330,355	1,891,959	SH		DFND	4	542,062	0	1,349,897
APPLE INC	COM	037833100	2,436,186	13,952,159	SH		DFND	17	13,245,169	0	706,990
APPLE INC	COM	037833100	466	2,668	SH		DFND	20	2,668	0	0
APPLE INC	COM	037833100	1,247,947	7,147,054	SH		DFND	21	4,831,549	0	2,315,505
APPLE INC	COM	037833100	1,874	10,734	SH		DFND	25	10,734	0	0
APPLE INC	CALL	037833900	28,496	163,200	SH	Call	DFND	4	163,200	0	0
APPLE INC	PUT	037833950	139,024	796,200	SH	Put	DFND	4	796,200	0	0
APPLIED MATLS INC	COM	038222105	80,248	608,863	SH		DFND	4	394,785	0	214,078
APPLIED MATLS INC	COM	038222105	445,219	3,377,991	SH		DFND	17	3,222,657	0	155,334
APPLIED MATLS INC	COM	038222105	9,925	75,302	SH		DFND	20	2,511	0	72,791
APPLIED MATLS INC	COM	038222105	232,652	1,765,186	SH		DFND	21	1,395,386	0	369,800
APPLIED MATLS INC	COM	038222105	141	1,067	SH		DFND	25	1,067	0	0
APPLIED MATLS INC	CALL	038222905	1,120	8,500	SH	Call	DFND	4	8,500	0	0
APPLIED MATLS INC	PUT	038222955	14,089	106,900	SH	Put	DFND	4	106,900	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,261	73,900	SH		DFND	17	73,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,778	64,016	SH		DFND	4	25,484	0	38,532
ARCHER DANIELS MIDLAND CO	COM	039483102	22,999	254,803	SH		DFND	17	254,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,211	24,500	SH		DFND	20	24,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,955	276,480	SH		DFND	21	217,333	0	59,147
ARCHER DANIELS MIDLAND CO	COM	039483102	2,834	31,400	SH		DFND	24	31,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71	788	SH		DFND	25	788	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	108	1,200	SH	Call	DFND	4	1,200	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	605	6,700	SH	Put	DFND	4	6,700	0	0
ARISTA NETWORKS INC	COM	040413106	57,781	415,751	SH		DFND	4	386,951	0	28,800
ARISTA NETWORKS INC	COM	040413106	213,995	1,539,751	SH		DFND	17	1,465,051	0	74,700
ARISTA NETWORKS INC	COM	040413106	7,126	51,274	SH		DFND	21	48,981	0	2,293
ARISTA NETWORKS INC	COM	040413106	25	177	SH		DFND	25	177	0	0
ARISTA NETWORKS INC	PUT	040413956	14	100	SH	Put	DFND	4	100	0	0
ARROW ELECTRS INC	COM	042735100	12,884	108,604	SH		DFND	4	32,027	0	76,577
ARROW ELECTRS INC	COM	042735100	1,914	16,131	SH		DFND	17	16,131	0	0
ARROW ELECTRS INC	COM	042735100	10,351	87,252	SH		DFND	21	79,870	0	7,382
ARROW ELECTRS INC	COM	042735100	42	354	SH		DFND	25	354	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,754	10,948	SH		DFND	4	10,948	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	820	5,120	SH		DFND	17	4,420	0	700
ASPEN TECHNOLOGY INC	COM	045327103	26,198	158,420	SH		DFND	17	131,945	0	26,475
ASPEN TECHNOLOGY INC	COM	045327103	1,967	11,895	SH		DFND	21	10,969	0	926
ASSOCIATED BANC CORP	COM	045487105	573	25,156	SH		DFND	4	25,156	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	112,564	1,696,772	SH		DFND	17	1,584,622	0	112,150
ASTRAZENECA PLC	SPONSORED ADR	046353108	372	5,600	SH		DFND	24	5,600	0	0
ATKORE INC	COM	047649108	4,884	49,609	SH		DFND	17	46,509	0	3,100
ATKORE INC	COM	047649108	2,825	28,700	SH		DFND	20	28,700	0	0
ATKORE INC	COM	047649108	15,246	154,876	SH		DFND	21	98,638	0	56,238
ATKORE INC	COM	047649108	42	422	SH		DFND	25	422	0	0
ATMOS ENERGY CORP	COM	049560105	516	4,316	SH		DFND	17	4,316	0	0
ATMOS ENERGY CORP	COM	049560105	1,041	8,713	SH		DFND	21	8,713	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,088	552,482	SH		DFND	4	552,482	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	256	169,249	SH		DFND	4	169,249	0	0
AUTODESK INC	COM	052769106	5,900	27,525	SH		DFND	4	27,525	0	0
AUTODESK INC	COM	052769106	30,149	140,655	SH		DFND	17	140,655	0	0
AUTODESK INC	COM	052769106	160	745	SH		DFND	20	745	0	0
AUTODESK INC	COM	052769106	14,388	67,122	SH		DFND	21	62,327	0	4,795
AUTODESK INC	CALL	052769906	343	1,600	SH	Call	DFND	4	1,600	0	0
AUTODESK INC	PUT	052769956	1,286	6,000	SH	Put	DFND	4	6,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,145	114,904	SH		DFND	4	107,104	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,392	36,883	SH		DFND	17	36,883	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127,252	559,249	SH		DFND	21	370,199	0	189,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	565	SH		DFND	25	565	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	501	2,200	SH	Call	DFND	4	2,200	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	1,547	6,800	SH	Put	DFND	4	6,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,783	264,859	SH		DFND	4	257,259	0	7,600
AVALONBAY CMNTYS INC	COM	053484101	1,053	4,240	SH		DFND	17	4,240	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,764	59,445	SH		DFND	21	50,389	0	9,056
AVALONBAY CMNTYS INC	CALL	053484901	224	900	SH	Call	DFND	4	900	0	0
AVALONBAY CMNTYS INC	PUT	053484951	497	2,000	SH	Put	DFND	4	2,000	0	0
AVERY DENNISON CORP	COM	053611109	5,128	29,476	SH		DFND	17	29,476	0	0
AVERY DENNISON CORP	COM	053611109	40,287	231,577	SH		DFND	21	182,612	0	48,965
AVERY DENNISON CORP	COM	053611109	79	453	SH		DFND	25	453	0	0
AVIS BUDGET GROUP	PUT	053774955	7,899	30,000	SH	Put	DFND	4	30,000	0	0
AVNET INC	COM	053807103	27,651	681,226	SH		DFND	4	196,492	0	484,734
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,599	47,651	SH		DFND	17	43,951	0	3,700
BP PLC	SPONSORED ADR	055622104	9,138	310,830	SH		DFND	17	310,830	0	0
BADGER METER INC	COM	056525108	20,682	207,422	SH		DFND	17	207,422	0	0
BADGER METER INC	COM	056525108	29,190	292,749	SH		DFND	21	243,482	0	49,267
BALCHEM CORP	COM	057665200	413	3,018	SH		DFND	17	3,018	0	0
BALCHEM CORP	COM	057665200	250	1,826	SH		DFND	20	1,826	0	0
BALCHEM CORP	COM	057665200	23,839	174,389	SH		DFND	21	174,389	0	0
BALL CORP	COM	058498106	38	426	SH		DFND	4	426	0	0
BALL CORP	COM	058498106	5,417	60,194	SH		DFND	17	60,194	0	0
BALL CORP	COM	058498106	776	8,625	SH		DFND	21	8,625	0	0
BALL CORP	CALL	058498906	36	400	SH	Call	DFND	4	400	0	0
BALL CORP	PUT	058498956	198	2,200	SH	Put	DFND	4	2,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,397	635,000	SH		DFND	4	635,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	359	30,833	SH		DFND	20	30,833	0	0
BALLARD PWR SYS INC NEW	COM	058586108	30,099	2,583,829	SH		DFND	21	2,582,134	0	1,695
BK OF AMERICA CORP	COM	060505104	82,024	1,989,897	SH		DFND	4	1,989,897	0	0
BK OF AMERICA CORP	COM	060505104	88,291	2,141,945	SH		DFND	17	2,141,945	0	0
BK OF AMERICA CORP	COM	060505104	157,775	3,827,631	SH		DFND	21	3,025,470	0	802,161
BK OF AMERICA CORP	COM	060505104	31	753	SH		DFND	25	753	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	241,421	183,940	SH		DFND	17	183,940	0	0
BK OF AMERICA CORP	CALL	060505904	5,556	134,800	SH	Call	DFND	4	134,800	0	0
BK OF AMERICA CORP	PUT	060505954	18,091	438,900	SH	Put	DFND	4	438,900	0	0
BANK MONTREAL QUE	COM	063671101	1,538	13,061	SH		DFND	17	13,061	0	0
BANK MONTREAL QUE	COM	063671101	40,066	340,185	SH		DFND	21	164,477	0	175,708
BANK NEW YORK MELLON CORP	COM	064058100	11,118	224,013	SH		DFND	4	64,183	0	159,830
BANK NEW YORK MELLON CORP	COM	064058100	924	18,621	SH		DFND	17	18,621	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,883	37,944	SH		DFND	21	30,933	0	7,011
BANK NEW YORK MELLON CORP	CALL	064058900	179	3,600	SH	Call	DFND	4	3,600	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	457	9,200	SH	Put	DFND	4	9,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	87	1,208	SH		DFND	4	1,208	0	0
BANK NOVA SCOTIA B C	COM	064149107	4	53	SH		DFND	17	53	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,872	53,974	SH		DFND	21	27,834	0	26,140
BARRICK GOLD CORP	COM	067901108	11,264	460,976	SH		DFND	17	460,976	0	0
BARRICK GOLD CORP	COM	067901108	12,069	493,919	SH		DFND	21	218,359	0	275,560
BARRICK GOLD CORP	COM	067901108	1,246	51,000	SH		DFND	24	51,000	0	0
BARRICK GOLD CORP	COM	067901108	41	1,676	SH		DFND	25	1,676	0	0
BAXTER INTL INC	COM	071813109	258	3,325	SH		DFND	4	3,325	0	0
BAXTER INTL INC	COM	071813109	9,438	121,712	SH		DFND	17	121,712	0	0
BAXTER INTL INC	COM	071813109	48,713	628,225	SH		DFND	21	527,988	0	100,237
BAXTER INTL INC	COM	071813109	159	2,053	SH		DFND	25	2,053	0	0
BAXTER INTL INC	CALL	071813909	318	4,100	SH	Call	DFND	4	4,100	0	0
BAXTER INTL INC	PUT	071813959	636	8,200	SH	Put	DFND	4	8,200	0	0
BECTON DICKINSON & CO	COM	075887109	194	731	SH		DFND	4	731	0	0
BECTON DICKINSON & CO	COM	075887109	6,144	23,693	SH		DFND	17	23,693	0	0
BECTON DICKINSON & CO	COM	075887109	38,259	147,526	SH		DFND	21	123,564	0	23,962
BECTON DICKINSON & CO	CALL	075887909	559	2,100	SH	Call	DFND	4	2,100	0	0
BECTON DICKINSON & CO	PUT	075887959	1,197	4,500	SH	Put	DFND	4	4,500	0	0
BED BATH & BEYOND INC	COM	075896100	43,409	1,926,713	SH		DFND	4	542,896	0	1,383,817
BELDEN INC	COM	077454106	470	8,481	SH		DFND	4	8,481	0	0
BELDEN INC	COM	077454106	2,990	53,975	SH		DFND	17	49,675	0	4,300
BERKLEY W R CORP	COM	084423102	2,311	34,702	SH		DFND	17	34,702	0	0
BERKLEY W R CORP	COM	084423102	20,670	310,413	SH		DFND	21	302,213	0	8,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,194	6,217	SH		DFND	17	6,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,909	90,418	SH		DFND	21	54,819	0	35,599
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	11,646	33,000	SH	Call	DFND	4	33,000	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	28,056	79,500	SH	Put	DFND	4	79,500	0	0
BEST BUY INC	COM	086516101	15,123	166,369	SH		DFND	4	46,073	0	120,296
BEST BUY INC	COM	086516101	445	4,899	SH		DFND	17	4,899	0	0
BEST BUY INC	COM	086516101	20,439	224,849	SH		DFND	21	114,171	0	110,678
BILL COM HLDGS INC	COM	090043100	3,334	14,700	SH		DFND	21	14,700	0	0
BIO RAD LABS INC	CL A	090572207	4,598	8,163	SH		DFND	17	8,163	0	0
BIO RAD LABS INC	CL A	090572207	32,065	56,931	SH		DFND	21	51,236	0	5,695
BLACK HILLS CORP	COM	092113109	1,034	13,420	SH		DFND	17	13,420	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,208	132,838	SH		DFND	17	42,743	0	90,095
BOEING CO	COM	097023105	3,453	18,033	SH		DFND	4	11,149	0	6,884
BOEING CO	COM	097023105	45,652	238,392	SH		DFND	17	234,332	0	4,060
BOEING CO	COM	097023105	2,397	12,518	SH		DFND	21	1,247	0	11,271
BOEING CO	CALL	097023905	3,313	17,300	SH	Call	DFND	4	17,300	0	0
BOEING CO	PUT	097023955	7,871	41,100	SH	Put	DFND	4	41,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,825	20,771	SH		DFND	17	20,771	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,363	15,512	SH		DFND	21	15,512	0	0
BORGWARNER INC	COM	099724106	231	5,938	SH		DFND	17	5,938	0	0
BORGWARNER INC	COM	099724106	366	9,409	SH		DFND	21	9,409	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	218	4,928	SH		DFND	4	4,928	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,526	598,905	SH		DFND	17	561,680	0	37,225
BOSTON SCIENTIFIC CORP	COM	101137107	10,914	246,421	SH		DFND	21	121,428	0	124,993
BOSTON SCIENTIFIC CORP	COM	101137107	979	22,100	SH		DFND	24	22,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55	1,232	SH		DFND	25	1,232	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	328,109	2,817,840	SH		DFND	17	2,817,840	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	1,311	29,600	SH	Call	DFND	4	29,600	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	2,954	66,700	SH	Put	DFND	4	66,700	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	720	12,700	SH		DFND	21	12,700	0	0
BOYD GAMING CORP	COM	103304101	1,722	26,183	SH		DFND	17	23,283	0	2,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,394	98,610	SH		DFND	4	98,610	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	710	5,350	SH		DFND	17	5,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,971	45,000	SH		DFND	21	45,000	0	0
BRINKER INTL INC	COM	109641100	1,668	43,723	SH		DFND	4	43,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90	1,231	SH		DFND	4	1,231	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,605	309,532	SH		DFND	17	262,892	0	46,640
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,192	1,002,221	SH		DFND	21	624,696	0	377,525
BRISTOL-MYERS SQUIBB CO	COM	110122108	796	10,900	SH		DFND	24	10,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	196	2,680	SH		DFND	25	2,680	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	3,053	41,800	SH	Call	DFND	4	41,800	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	9,319	127,600	SH	Put	DFND	4	127,600	0	0
BROOKDALE SR LIVING INC	COM	112463104	789	111,865	SH		DFND	4	111,865	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,134	20,048	SH		DFND	21	0	0	20,048
BROWN & BROWN INC	COM	115236101	356	4,923	SH		DFND	17	4,923	0	0
BROWN & BROWN INC	COM	115236101	1,113	15,395	SH		DFND	21	5,345	0	10,050
BROWN FORMAN CORP	CL A	115637100	327	5,215	SH		DFND	17	5,215	0	0
BROWN FORMAN CORP	CL A	115637100	1,282	20,432	SH		DFND	21	20,432	0	0
BROWN FORMAN CORP	CL B	115637209	468	6,989	SH		DFND	17	6,989	0	0
BROWN FORMAN CORP	CL B	115637209	485	7,238	SH		DFND	21	7,238	0	0
BRUNSWICK CORP	COM	117043109	680	8,411	SH		DFND	17	8,411	0	0
BRUNSWICK CORP	COM	117043109	4,110	50,805	SH		DFND	21	50,805	0	0
BUCKLE INC	COM	118440106	548	16,587	SH		DFND	4	16,587	0	0
BUCKLE INC	COM	118440106	328	9,914	SH		DFND	21	9,914	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	591	620,795	SH		DFND	21	620,795	0	0
BURLINGTON STORES INC	COM	122017106	839	4,607	SH		DFND	17	4,607	0	0
BURLINGTON STORES INC	COM	122017106	213	1,170	SH		DFND	21	1,170	0	0
BYLINE BANCORP INC	COM	124411109	1,304	48,886	SH		DFND	17	48,886	0	0
CAE INC	COM	124765108	519	19,929	SH		DFND	21	19,929	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	11,305	343,728	SH		DFND	4	342,820	0	908
CF INDS HLDGS INC	COM	125269100	2,149	20,849	SH		DFND	17	20,849	0	0
CF INDS HLDGS INC	COM	125269100	21,509	208,700	SH		DFND	21	196,551	0	12,149
CF INDS HLDGS INC	COM	125269100	41	397	SH		DFND	25	397	0	0
CI FINL CORP	COM	125491100	2,946	185,306	SH		DFND	4	141,686	0	43,620
CI FINL CORP	COM	125491100	655	41,224	SH		DFND	17	41,224	0	0
CI FINL CORP	COM	125491100	2,842	178,751	SH		DFND	21	86,392	0	92,359
CI FINL CORP	COM	125491100	21	1,326	SH		DFND	25	1,326	0	0
CIGNA CORP NEW	COM	125523100	12,206	50,941	SH		DFND	4	50,941	0	0
CIGNA CORP NEW	COM	125523100	8,429	35,176	SH		DFND	17	25,346	0	9,830
CIGNA CORP NEW	COM	125523100	32,959	137,552	SH		DFND	21	72,234	0	65,318
CIGNA CORP NEW	CALL	125523900	1,270	5,300	SH	Call	DFND	4	5,300	0	0
CIGNA CORP NEW	PUT	125523950	3,091	12,900	SH	Put	DFND	4	12,900	0	0
CMS ENERGY CORP	COM	125896100	1,866	26,681	SH		DFND	17	26,681	0	0
CMS ENERGY CORP	COM	125896100	6,408	91,625	SH		DFND	21	89,769	0	1,856
CNA FINL CORP	COM	126117100	5	101	SH		DFND	17	101	0	0
CNA FINL CORP	COM	126117100	2,203	45,316	SH		DFND	21	25,248	0	20,068
CSX CORP	COM	126408103	892	23,807	SH		DFND	4	4,380	0	19,427
CSX CORP	COM	126408103	6,780	181,049	SH		DFND	17	181,049	0	0
CSX CORP	COM	126408103	14,715	392,933	SH		DFND	21	357,077	0	35,856
CSX CORP	CALL	126408903	1,625	43,400	SH	Call	DFND	4	43,400	0	0
CSX CORP	PUT	126408953	2,281	60,900	SH	Put	DFND	4	60,900	0	0
CVS HEALTH CORP	COM	126650100	647	6,393	SH		DFND	4	6,393	0	0
CVS HEALTH CORP	COM	126650100	59,779	590,639	SH		DFND	17	554,789	0	35,850
CVS HEALTH CORP	COM	126650100	144	1,425	SH		DFND	20	1,425	0	0
CVS HEALTH CORP	COM	126650100	131,834	1,302,583	SH		DFND	21	881,540	0	421,043
CVS HEALTH CORP	COM	126650100	145	1,436	SH		DFND	25	1,436	0	0
CVS HEALTH CORP	CALL	126650900	3,714	36,700	SH	Call	DFND	4	36,700	0	0
CVS HEALTH CORP	PUT	126650950	7,500	74,100	SH	Put	DFND	4	74,100	0	0
CABOT CORP	COM	127055101	771	11,273	SH		DFND	4	11,273	0	0
COTERRA ENERGY INC	COM	127097103	3,921	145,380	SH		DFND	4	145,380	0	0
COTERRA ENERGY INC	COM	127097103	10,354	383,921	SH		DFND	17	383,921	0	0
COTERRA ENERGY INC	COM	127097103	7,281	269,960	SH		DFND	21	204,317	0	65,643
CACI INTL INC	CL A	127190304	3,218	10,681	SH		DFND	17	10,681	0	0
CACI INTL INC	CL A	127190304	11,786	39,123	SH		DFND	21	11,358	0	27,765
CACI INTL INC	CL A	127190304	45	148	SH		DFND	25	148	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,900	96,679	SH		DFND	17	96,679	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	91,972	559,239	SH		DFND	21	355,071	0	204,168
CADENCE DESIGN SYSTEM INC	COM	127387108	125	759	SH		DFND	25	759	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	230	1,400	SH	Call	DFND	4	1,400	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	411	2,500	SH	Put	DFND	4	2,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,158	20,969	SH		DFND	17	20,969	0	0
CALERES INC	COM	129500104	265	13,685	SH		DFND	21	13,685	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,028	17,341	SH		DFND	17	17,341	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,888	125,679	SH		DFND	4	123,180	0	2,499
CAMDEN PPTY TR	SH BEN INT	133131102	2,054	12,361	SH		DFND	17	12,361	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,787	22,785	SH		DFND	21	18,085	0	4,700
CAMDEN PPTY TR	SH BEN INT	133131102	35	208	SH		DFND	25	208	0	0
CAMPBELL SOUP CO	COM	134429109	264	5,928	SH		DFND	17	5,928	0	0
CAMPBELL SOUP CO	COM	134429109	229	5,127	SH		DFND	21	5,127	0	0
CANADIAN IMP BK COMM	COM	136069101	2,958	24,345	SH		DFND	21	12,373	0	11,972
CANADIAN NATL RY CO	COM	136375102	1,075	8,010	SH		DFND	17	8,010	0	0
CANADIAN NATL RY CO	COM	136375102	3,436	25,592	SH		DFND	21	14,596	0	10,996
CANADIAN NAT RES LTD	COM	136385101	7,386	118,630	SH		DFND	17	118,630	0	0
CANADIAN NAT RES LTD	COM	136385101	16,799	269,805	SH		DFND	21	262,976	0	6,829
CARGURUS INC	COM CL A	141788109	5,944	140,000	SH		DFND	21	140,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	59,380	2,936,677	SH		DFND	4	838,711	0	2,097,966
CARNIVAL CORP	COMMON STOCK	143658300	16,530	817,500	SH		DFND	17	790,990	0	26,510
CARNIVAL CORP	COMMON STOCK	143658300	778	38,474	SH		DFND	21	19,182	0	19,292
CARRIAGE SVCS INC	COM	143905107	754	14,147	SH		DFND	17	14,147	0	0
CARRIAGE SVCS INC	COM	143905107	832	15,605	SH		DFND	21	0	0	15,605
CARVANA CO	CL A	146869102	224	1,879	SH		DFND	17	1,879	0	0
CARVANA CO	CL A	146869102	146	1,226	SH		DFND	21	1,226	0	0
CARVANA CO	PUT	146869952	3,579	30,000	SH	Put	DFND	4	30,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	13,045	148,832	SH		DFND	17	64,584	0	84,248
CASELLA WASTE SYS INC	CL A	147448104	1,450	16,540	SH		DFND	21	4,457	0	12,083
CATALENT INC	COM	148806102	29,065	262,082	SH		DFND	17	183,879	0	78,203
CATALENT INC	COM	148806102	12,286	110,781	SH		DFND	20	2,575	0	108,206
CATALENT INC	COM	148806102	166,695	1,503,112	SH		DFND	21	1,384,097	0	119,015
CATALENT INC	COM	148806102	2,074	18,700	SH		DFND	24	18,700	0	0
CATERPILLAR INC	COM	149123101	9,884	44,358	SH		DFND	4	24,715	0	19,643
CATERPILLAR INC	COM	149123101	4,453	19,985	SH		DFND	17	19,985	0	0
CATERPILLAR INC	COM	149123101	346	1,552	SH		DFND	20	1,552	0	0
CATERPILLAR INC	COM	149123101	43,615	195,740	SH		DFND	21	187,021	0	8,719
CATERPILLAR INC	COM	149123101	3,365	15,100	SH		DFND	24	15,100	0	0
CATERPILLAR INC	CALL	149123901	2,629	11,800	SH	Call	DFND	4	11,800	0	0
CATERPILLAR INC	PUT	149123951	9,403	42,200	SH	Put	DFND	4	42,200	0	0
CATHAY GEN BANCORP	COM	149150104	467	10,434	SH		DFND	4	10,434	0	0
CATHAY GEN BANCORP	COM	149150104	2,738	61,186	SH		DFND	17	57,786	0	3,400
CELANESE CORP DEL	COM	150870103	3,667	25,667	SH		DFND	17	25,667	0	0
CELANESE CORP DEL	COM	150870103	28,756	201,271	SH		DFND	21	196,332	0	4,939
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,778	714,085	SH		DFND	4	714,085	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,444	840,000	SH		DFND	21	840,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	54	1,227	SH		DFND	20	1,227	0	0
CENTRAL GARDEN & PET CO	COM	153527106	28,137	640,064	SH		DFND	21	628,171	0	11,893
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	175	4,302	SH		DFND	17	49	0	4,253
CENTRAL PAC FINL CORP	COM NEW	154760409	773	27,722	SH		DFND	17	27,722	0	0
CENTURY CMNTYS INC	COM	156504300	3	62	SH		DFND	17	62	0	0
CENTURY CMNTYS INC	COM	156504300	4,206	78,513	SH		DFND	21	12,574	0	65,939
CERNER CORP	COM	156782104	612	6,536	SH		DFND	17	6,536	0	0
CERNER CORP	COM	156782104	11,099	118,629	SH		DFND	21	67,506	0	51,123
CHEGG INC	COM	163092109	3	88	SH		DFND	17	88	0	0
CHEMOURS CO	COM	163851108	481	15,265	SH		DFND	4	15,265	0	0
CHEMOURS CO	COM	163851108	46,479	1,476,468	SH		DFND	17	1,254,790	0	221,678
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	10,024	180,347	SH		DFND	17	180,347	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,660	191,491	SH		DFND	4	177,391	0	14,100
CHESAPEAKE ENERGY CORP	COM	165167735	8,316	95,583	SH		DFND	17	95,583	0	0
CHEVRON CORP NEW	COM	166764100	7,563	46,450	SH		DFND	4	46,450	0	0
CHEVRON CORP NEW	COM	166764100	84,524	519,092	SH		DFND	17	519,092	0	0
CHEVRON CORP NEW	COM	166764100	175,391	1,077,141	SH		DFND	21	564,223	0	512,918
CHEVRON CORP NEW	COM	166764100	2,817	17,300	SH		DFND	24	17,300	0	0
CHEVRON CORP NEW	COM	166764100	192	1,181	SH		DFND	25	1,181	0	0
CHEVRON CORP NEW	CALL	166764900	7,051	43,300	SH	Call	DFND	4	43,300	0	0
CHEVRON CORP NEW	PUT	166764950	21,575	132,500	SH	Put	DFND	4	132,500	0	0
CHILDRENS PL INC NEW	COM	168905107	777	15,753	SH		DFND	4	15,753	0	0
CHILDRENS PL INC NEW	COM	168905107	94	1,900	SH		DFND	17	0	0	1,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544	344	SH		DFND	4	344	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,945	133,338	SH		DFND	17	133,338	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,167	22,861	SH		DFND	21	12,803	0	10,058
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	38	SH		DFND	25	38	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	633	400	SH	Put	DFND	4	400	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,724	19,216	SH		DFND	4	19,216	0	0
CHURCH & DWIGHT CO INC	COM	171340102	613	6,164	SH		DFND	17	6,164	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,087	10,934	SH		DFND	21	10,934	0	0
CINCINNATI FINL CORP	COM	172062101	3,742	27,522	SH		DFND	17	27,522	0	0
CINCINNATI FINL CORP	COM	172062101	11,684	85,936	SH		DFND	21	75,206	0	10,730
CINCINNATI FINL CORP	COM	172062101	26	191	SH		DFND	25	191	0	0
CIRRUS LOGIC INC	COM	172755100	25,746	303,646	SH		DFND	4	303,646	0	0
CINTAS CORP	COM	172908105	1,071	2,517	SH		DFND	17	2,517	0	0
CINTAS CORP	COM	172908105	4,420	10,391	SH		DFND	21	7,188	0	3,203
CINTAS CORP	CALL	172908905	170	400	SH	Call	DFND	4	400	0	0
CINTAS CORP	PUT	172908955	510	1,200	SH	Put	DFND	4	1,200	0	0
CITIGROUP INC	COM NEW	172967424	49,605	928,931	SH		DFND	4	325,505	0	603,426
CITIGROUP INC	COM NEW	172967424	20,054	375,552	SH		DFND	17	375,552	0	0
CITIGROUP INC	COM NEW	172967424	3,515	65,816	SH		DFND	20	65,816	0	0
CITIGROUP INC	COM NEW	172967424	104,174	1,950,827	SH		DFND	21	1,418,938	0	531,889
CITIGROUP INC	COM NEW	172967424	47	889	SH		DFND	25	889	0	0
CITIGROUP INC	CALL	172967904	1,960	36,700	SH	Call	DFND	4	36,700	0	0
CITIGROUP INC	PUT	172967954	7,513	140,700	SH	Put	DFND	4	140,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	134	2,965	SH		DFND	4	2,965	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,848	40,774	SH		DFND	17	40,774	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,674	213,406	SH		DFND	21	190,734	0	22,672
CITRIX SYS INC	COM	177376100	14,889	147,566	SH		DFND	4	41,455	0	106,111
CITRIX SYS INC	COM	177376100	1,240	12,285	SH		DFND	17	12,285	0	0
CITRIX SYS INC	COM	177376100	2,617	25,941	SH		DFND	21	22,236	0	3,705
CLEAN HARBORS INC	COM	184496107	20,166	180,634	SH		DFND	17	80,917	0	99,717
CLEAN HARBORS INC	COM	184496107	4,337	38,851	SH		DFND	21	24,877	0	13,974
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,715	1,139,849	SH		DFND	21	1,139,849	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,881	120,500	SH		DFND	24	120,500	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	5,220	5,220,261	SH		DFND	4	5,220,261	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	17	16,643	SH		DFND	4	16,643	0	0
COCA COLA CONS INC	COM	191098102	11,478	23,102	SH		DFND	17	11,171	0	11,931
COCA COLA CONS INC	COM	191098102	775	1,559	SH		DFND	21	1,086	0	473
COCA COLA CO	COM	191216100	1,754	28,285	SH		DFND	4	28,285	0	0
COCA COLA CO	COM	191216100	7,255	117,017	SH		DFND	17	117,017	0	0
COCA COLA CO	COM	191216100	169,844	2,739,422	SH		DFND	21	2,129,040	0	610,382
COCA COLA CO	CALL	191216900	5,406	87,200	SH	Call	DFND	4	87,200	0	0
COCA COLA CO	PUT	191216950	14,006	225,900	SH	Put	DFND	4	225,900	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	974	17,733	SH		DFND	4	17,733	0	0
COGNEX CORP	COM	192422103	10,994	142,500	SH		DFND	4	142,500	0	0
COGNEX CORP	COM	192422103	11,321	146,739	SH		DFND	17	121,724	0	25,015
COGNEX CORP	COM	192422103	163	2,107	SH		DFND	21	2,107	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,373	15,312	SH		DFND	4	3,971	0	11,341
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,365	15,224	SH		DFND	17	15,224	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,596	196,234	SH		DFND	21	49,726	0	146,508
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	143	1,600	SH	Call	DFND	4	1,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	404	4,500	SH	Put	DFND	4	4,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,649	21,752	SH		DFND	4	21,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,073	80,088	SH		DFND	17	80,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	197	2,597	SH		DFND	20	2,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,352	611,265	SH		DFND	21	547,372	0	63,893
COLGATE PALMOLIVE CO	CALL	194162903	1,759	23,200	SH	Call	DFND	4	23,200	0	0
COLGATE PALMOLIVE CO	PUT	194162953	4,747	62,600	SH	Put	DFND	4	62,600	0	0
COMERICA INC	COM	200340107	17,543	193,998	SH		DFND	4	58,285	0	135,713
COMERICA INC	COM	200340107	2,307	25,510	SH		DFND	17	25,510	0	0
COMERICA INC	COM	200340107	10,078	111,449	SH		DFND	21	109,179	0	2,270
COMMERCIAL METALS CO	COM	201723103	4,044	97,164	SH		DFND	17	97,164	0	0
COMMERCIAL METALS CO	COM	201723103	934	22,449	SH		DFND	21	22,449	0	0
COMMUNITY TR BANCORP INC	COM	204149108	884	21,463	SH		DFND	21	20,116	0	1,347
COMMVAULT SYS INC	COM	204166102	93	1,400	SH		DFND	17	0	0	1,400
COMMVAULT SYS INC	COM	204166102	2,581	38,900	SH		DFND	21	0	0	38,900
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,144	117,000	SH		DFND	4	117,000	0	0
CONAGRA BRANDS INC	COM	205887102	629	18,737	SH		DFND	17	18,737	0	0
CONAGRA BRANDS INC	COM	205887102	11,665	347,488	SH		DFND	21	334,051	0	13,437
CONDUENT INC	COM	206787103	2,652	513,999	SH		DFND	4	513,999	0	0
CONDUENT INC	COM	206787103	4	771	SH		DFND	17	771	0	0
CONDUENT INC	COM	206787103	0	1	SH		DFND	21	0	0	1
CONMED CORP	COM	207410101	18,141	122,119	SH		DFND	17	82,142	0	39,977
CONMED CORP	COM	207410101	744	5,008	SH		DFND	21	0	0	5,008
CONMED CORP	COM	207410101	550	3,700	SH		DFND	24	3,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,434	141,886	SH		DFND	4	41,940	0	99,946
CONSOLIDATED EDISON INC	COM	209115104	798	8,425	SH		DFND	17	8,425	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,779	18,794	SH		DFND	21	15,714	0	3,080
CONSOLIDATED EDISON INC	CALL	209115904	578	6,100	SH	Call	DFND	4	6,100	0	0
CONSOLIDATED EDISON INC	PUT	209115954	1,070	11,300	SH	Put	DFND	4	11,300	0	0
CONX CORP	COM CL A	212873103	1,152	117,000	SH		DFND	4	117,000	0	0
COOPER COS INC	COM NEW	216648402	59,758	143,102	SH		DFND	17	113,397	0	29,705
COOPER COS INC	COM NEW	216648402	25,784	61,744	SH		DFND	20	18,576	0	43,168
COOPER COS INC	COM NEW	216648402	277,791	665,225	SH		DFND	21	597,864	0	67,361
COOPER COS INC	COM NEW	216648402	4,510	10,800	SH		DFND	24	10,800	0	0
COPART INC	COM	217204106	5,260	41,924	SH		DFND	17	41,924	0	0
COPART INC	COM	217204106	3,388	27,000	SH		DFND	20	27,000	0	0
COPART INC	COM	217204106	95,617	762,070	SH		DFND	21	711,134	0	50,936
COPART INC	COM	217204106	1,104	8,800	SH		DFND	24	8,800	0	0
CORNING INC	COM	219350105	9,173	248,536	SH		DFND	4	66,225	0	182,311
CORNING INC	COM	219350105	3,671	99,452	SH		DFND	17	99,452	0	0
CORNING INC	COM	219350105	2,511	68,019	SH		DFND	21	58,329	0	9,690
CORNING INC	CALL	219350905	100	2,700	SH	Call	DFND	4	2,700	0	0
CORNING INC	PUT	219350955	148	4,000	SH	Put	DFND	4	4,000	0	0
COTY INC	COM CL A	222070203	18,698	2,079,861	SH		DFND	17	1,261,513	0	818,348
COTY INC	COM CL A	222070203	1,084	120,617	SH		DFND	21	0	0	120,617
COWEN INC	CL A NEW	223622606	379	13,973	SH		DFND	17	13,973	0	0
COWEN INC	CL A NEW	223622606	1,025	37,836	SH		DFND	21	15,460	0	22,376
CRITEO S A	SPONS ADS	226718104	130,462	4,789,350	SH		DFND	17	4,684,485	0	104,865
CRITEO S A	SPONS ADS	226718104	79	2,895	SH		DFND	21	2,895	0	0
CROCS INC	COM	227046109	1,815	23,755	SH		DFND	17	23,755	0	0
CROCS INC	COM	227046109	10,912	142,824	SH		DFND	21	39,877	0	102,947
CROCS INC	COM	227046109	43	567	SH		DFND	25	567	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	495	22,841	SH		DFND	17	20,229	0	2,612
CROSS CTRY HEALTHCARE INC	COM	227483104	2,396	110,584	SH		DFND	21	98,985	0	11,599
CROWN HLDGS INC	COM	228368106	16,418	131,250	SH		DFND	17	127,000	0	4,250
CROWN HLDGS INC	COM	228368106	3,683	29,441	SH		DFND	21	26,497	0	2,944
CUBESMART	COM	229663109	26,867	516,368	SH		DFND	4	507,143	0	9,225
CUBESMART	COM	229663109	1,034	19,876	SH		DFND	17	19,876	0	0
CUMMINS INC	COM	231021106	9,572	46,668	SH		DFND	4	13,104	0	33,564
CUMMINS INC	COM	231021106	27,431	133,736	SH		DFND	17	133,736	0	0
CUMMINS INC	COM	231021106	207	1,008	SH		DFND	20	1,008	0	0
CUMMINS INC	COM	231021106	74,765	364,513	SH		DFND	21	295,431	0	69,082
CUMMINS INC	COM	231021106	2,543	12,400	SH		DFND	24	12,400	0	0
CUMMINS INC	CALL	231021906	103	500	SH	Call	DFND	4	500	0	0
CUMMINS INC	PUT	231021956	246	1,200	SH	Put	DFND	4	1,200	0	0
CURTISS WRIGHT CORP	COM	231561101	7,062	47,028	SH		DFND	17	17,659	0	29,369
CUTERA INC	COM	232109108	745	10,800	SH		DFND	17	5,100	0	5,700
DANAHER CORPORATION	COM	235851102	58,089	198,032	SH		DFND	17	198,032	0	0
DANAHER CORPORATION	COM	235851102	449	1,531	SH		DFND	20	1,531	0	0
DANAHER CORPORATION	COM	235851102	219,621	748,718	SH		DFND	21	570,236	0	178,482
DANAHER CORPORATION	COM	235851102	2,933	10,000	SH		DFND	24	10,000	0	0
DANAHER CORPORATION	COM	235851102	242	825	SH		DFND	25	825	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	99,211	48,999	SH		DFND	17	48,999	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	501,385	317,485	SH		DFND	17	317,485	0	0
DANAHER CORPORATION	CALL	235851902	3,667	12,500	SH	Call	DFND	4	12,500	0	0
DANAHER CORPORATION	PUT	235851952	10,560	36,000	SH	Put	DFND	4	36,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	916	6,887	SH		DFND	17	6,887	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,976	22,388	SH		DFND	21	21,632	0	756
DARLING INGREDIENTS INC	COM	237266101	28,167	350,428	SH		DFND	17	350,428	0	0
DARLING INGREDIENTS INC	COM	237266101	651	8,100	SH		DFND	24	8,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	691	14,079	SH		DFND	4	14,079	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	123	2,500	SH		DFND	17	2,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,916	7,000	SH		DFND	4	7,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,105	4,037	SH		DFND	21	2,322	0	1,715
DEERE & CO	COM	244199105	2,108	5,075	SH		DFND	4	5,075	0	0
DEERE & CO	COM	244199105	926,636	2,230,385	SH		DFND	17	2,230,385	0	0
DEERE & CO	COM	244199105	535	1,287	SH		DFND	20	1,287	0	0
DEERE & CO	COM	244199105	162,782	391,812	SH		DFND	21	322,110	0	69,702
DEERE & CO	COM	244199105	8,185	19,700	SH		DFND	24	19,700	0	0
DEERE & CO	COM	244199105	115	276	SH		DFND	25	276	0	0
DEERE & CO	CALL	244199905	4,487	10,800	SH	Call	DFND	4	10,800	0	0
DEERE & CO	PUT	244199955	10,553	25,400	SH	Put	DFND	4	25,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,716	321,342	SH		DFND	4	89,111	0	232,231
DELTA AIR LINES INC DEL	COM NEW	247361702	628	15,883	SH		DFND	17	15,883	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	203	5,141	SH		DFND	21	5,141	0	0
DELUXE CORP	COM	248019101	1,232	40,742	SH		DFND	4	40,742	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,164	29,544	SH		DFND	17	29,544	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,437	46,920	SH		DFND	21	35,359	0	11,561
DESIGNER BRANDS INC	CL A	250565108	1,152	85,301	SH		DFND	4	85,301	0	0
DEXCOM INC	COM	252131107	53	104	SH		DFND	4	104	0	0
DEXCOM INC	COM	252131107	242,689	474,373	SH		DFND	17	442,003	0	32,370
DEXCOM INC	COM	252131107	20,684	40,430	SH		DFND	21	31,701	0	8,729
DEXCOM INC	COM	252131107	767	1,500	SH		DFND	24	1,500	0	0
DEXCOM INC	COM	252131107	61	120	SH		DFND	25	120	0	0
DEXCOM INC	CALL	252131907	460	900	SH	Call	DFND	4	900	0	0
DEXCOM INC	PUT	252131957	2,046	4,000	SH	Put	DFND	4	4,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,406	139,248	SH		DFND	4	139,248	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	132	13,020	SH		DFND	17	13,020	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,732	17,312	SH		DFND	17	15,712	0	1,600
DICKS SPORTING GOODS INC	COM	253393102	1,123	11,225	SH		DFND	21	11,225	0	0
DIGITAL RLTY TR INC	COM	253868103	30,782	217,078	SH		DFND	4	212,078	0	5,000
DIGITAL RLTY TR INC	COM	253868103	3,490	24,613	SH		DFND	17	24,613	0	0
DIGITAL RLTY TR INC	COM	253868103	770	5,428	SH		DFND	21	5,428	0	0
DIGITAL RLTY TR INC	CALL	253868903	312	2,200	SH	Call	DFND	4	2,200	0	0
DIGITAL RLTY TR INC	PUT	253868953	383	2,700	SH	Put	DFND	4	2,700	0	0
DILLARDS INC	CL A	254067101	17,727	66,048	SH		DFND	4	66,048	0	0
DIODES INC	COM	254543101	442	5,082	SH		DFND	4	5,082	0	0
DIODES INC	COM	254543101	387	4,452	SH		DFND	17	1,752	0	2,700
DIODES INC	COM	254543101	267	3,065	SH		DFND	21	955	0	2,110
DISNEY WALT CO	COM	254687106	4,073	29,696	SH		DFND	4	29,696	0	0
DISNEY WALT CO	COM	254687106	52,685	384,110	SH		DFND	17	381,825	0	2,285
DISNEY WALT CO	COM	254687106	5,771	42,072	SH		DFND	20	42,072	0	0
DISNEY WALT CO	COM	254687106	30,140	219,746	SH		DFND	21	146,351	0	73,395
DISNEY WALT CO	CALL	254687906	4,307	31,400	SH	Call	DFND	4	31,400	0	0
DISNEY WALT CO	PUT	254687956	11,233	81,900	SH	Put	DFND	4	81,900	0	0
DISCOVER FINL SVCS	COM	254709108	63,829	579,259	SH		DFND	4	171,839	0	407,420
DISCOVER FINL SVCS	COM	254709108	4,174	37,879	SH		DFND	17	37,879	0	0
DISCOVER FINL SVCS	COM	254709108	11,309	102,630	SH		DFND	21	101,648	0	982
DISCOVER FINL SVCS	CALL	254709908	353	3,200	SH	Call	DFND	4	3,200	0	0
DISCOVER FINL SVCS	PUT	254709958	705	6,400	SH	Put	DFND	4	6,400	0	0
DOCUSIGN INC	COM	256163106	4,435	41,400	SH		DFND	4	41,400	0	0
DOCUSIGN INC	COM	256163106	647	6,040	SH		DFND	17	6,040	0	0
DOCUSIGN INC	COM	256163106	2,773	25,884	SH		DFND	21	16,093	0	9,791
DOLLAR GEN CORP NEW	COM	256677105	43,995	197,617	SH		DFND	17	197,617	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,649	29,867	SH		DFND	21	25,883	0	3,984
DOLLAR GEN CORP NEW	COM	256677105	1,002	4,500	SH		DFND	24	4,500	0	0
DOLLAR GEN CORP NEW	CALL	256677905	378	1,700	SH	Call	DFND	4	1,700	0	0
DOLLAR GEN CORP NEW	PUT	256677955	557	2,500	SH	Put	DFND	4	2,500	0	0
DOLLAR TREE INC	COM	256746108	87	542	SH		DFND	4	542	0	0
DOLLAR TREE INC	COM	256746108	839	5,238	SH		DFND	17	5,238	0	0
DOLLAR TREE INC	COM	256746108	811	5,067	SH		DFND	21	5,067	0	0
DOLLAR TREE INC	CALL	256746908	64	400	SH	Call	DFND	4	400	0	0
DOLLAR TREE INC	PUT	256746958	577	3,600	SH	Put	DFND	4	3,600	0	0
DONALDSON INC	COM	257651109	120	2,312	SH		DFND	17	2,312	0	0
DONALDSON INC	COM	257651109	2,015	38,804	SH		DFND	21	38,022	0	782
DONEGAL GROUP INC	CL A	257701201	332	24,749	SH		DFND	17	24,749	0	0
DOVER CORP	COM	260003108	6,493	41,384	SH		DFND	17	41,384	0	0
DOVER CORP	COM	260003108	26,631	169,734	SH		DFND	21	133,538	0	36,196
DOVER CORP	COM	260003108	28	180	SH		DFND	25	180	0	0
DOW INC	COM	260557103	757	11,884	SH		DFND	4	11,884	0	0
DOW INC	COM	260557103	6,808	106,835	SH		DFND	17	106,835	0	0
DOW INC	COM	260557103	64,143	1,006,634	SH		DFND	21	786,512	0	220,122
DOW INC	CALL	260557903	1,574	24,700	SH	Call	DFND	4	24,700	0	0
DOW INC	PUT	260557953	6,684	104,900	SH	Put	DFND	4	104,900	0	0
DUKE REALTY CORP	COM NEW	264411505	52,709	907,829	SH		DFND	4	877,808	0	30,021
DUKE REALTY CORP	COM NEW	264411505	1,655	28,509	SH		DFND	17	28,509	0	0
DUKE REALTY CORP	COM NEW	264411505	3,938	67,822	SH		DFND	21	59,589	0	8,233
DYNATRACE INC	COM NEW	268150109	18,988	403,136	SH		DFND	17	403,136	0	0
DYNATRACE INC	COM NEW	268150109	3,394	72,066	SH		DFND	21	62,919	0	9,147
DYNATRACE INC	COM NEW	268150109	29	612	SH		DFND	25	612	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	136	12,571	SH		DFND	17	12,571	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	504	46,499	SH		DFND	21	46,499	0	0
EASTGROUP PPTYS INC	COM	277276101	12,520	61,590	SH		DFND	21	58,638	0	2,952
EASTMAN CHEM CO	COM	277432100	2,914	26,004	SH		DFND	4	7,808	0	18,196
EASTMAN CHEM CO	COM	277432100	479	4,275	SH		DFND	21	4,275	0	0
EBAY INC.	COM	278642103	94,258	1,646,139	SH		DFND	4	469,916	0	1,176,223
EBAY INC.	COM	278642103	3,905	68,206	SH		DFND	17	68,206	0	0
EBAY INC.	COM	278642103	51,551	900,303	SH		DFND	21	604,864	0	295,439
EBAY INC.	CALL	278642903	298	5,200	SH	Call	DFND	4	5,200	0	0
EBAY INC.	PUT	278642953	733	12,800	SH	Put	DFND	4	12,800	0	0
ECOLAB INC	COM	278865100	206	1,168	SH		DFND	4	1,168	0	0
ECOLAB INC	COM	278865100	31,289	177,215	SH		DFND	17	177,205	0	10
ECOLAB INC	COM	278865100	37,082	210,026	SH		DFND	21	174,577	0	35,449
ECOLAB INC	COM	278865100	3,637	20,600	SH		DFND	24	20,600	0	0
ECOLAB INC	CALL	278865900	194	1,100	SH	Call	DFND	4	1,100	0	0
ECOLAB INC	PUT	278865950	812	4,600	SH	Put	DFND	4	4,600	0	0
EDISON INTL	COM	281020107	1,656	23,625	SH		DFND	17	23,625	0	0
EDISON INTL	COM	281020107	1,004	14,325	SH		DFND	21	14,325	0	0
ELECTRONIC ARTS INC	COM	285512109	101	797	SH		DFND	4	797	0	0
ELECTRONIC ARTS INC	COM	285512109	3,842	30,368	SH		DFND	17	30,368	0	0
ELECTRONIC ARTS INC	COM	285512109	36,451	288,130	SH		DFND	21	195,833	0	92,297
ELECTRONIC ARTS INC	COM	285512109	81	637	SH		DFND	25	637	0	0
ELECTRONIC ARTS INC	CALL	285512909	152	1,200	SH	Call	DFND	4	1,200	0	0
ELECTRONIC ARTS INC	PUT	285512959	455	3,600	SH	Put	DFND	4	3,600	0	0
EMCORE CORP	COM NEW	290846203	320	86,433	SH		DFND	17	86,433	0	0
EMERSON ELEC CO	COM	291011104	24,673	251,632	SH		DFND	4	105,746	0	145,886
EMERSON ELEC CO	COM	291011104	27,705	282,563	SH		DFND	17	282,563	0	0
EMERSON ELEC CO	COM	291011104	246	2,510	SH		DFND	20	2,510	0	0
EMERSON ELEC CO	COM	291011104	75,234	767,299	SH		DFND	21	610,538	0	156,761
EMERSON ELEC CO	COM	291011104	197	2,007	SH		DFND	25	2,007	0	0
EMERSON ELEC CO	CALL	291011904	363	3,700	SH	Call	DFND	4	3,700	0	0
EMERSON ELEC CO	PUT	291011954	1,500	15,300	SH	Put	DFND	4	15,300	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	709	72,222	SH		DFND	4	72,222	0	0
EMPLOYERS HLDGS INC	COM	292218104	118	2,876	SH		DFND	17	2,876	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,928	47,006	SH		DFND	21	42,250	0	4,756
ENCORE WIRE CORP	COM	292562105	192	1,687	SH		DFND	4	1,687	0	0
ENCORE WIRE CORP	COM	292562105	1,152	10,102	SH		DFND	17	10,102	0	0
ENCORE WIRE CORP	COM	292562105	4,255	37,300	SH		DFND	21	30,631	0	6,669
ENCORE WIRE CORP	COM	292562105	24	210	SH		DFND	25	210	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,154	393,397	SH		DFND	4	134,029	0	259,368
ENTERPRISE PRODS PARTNERS L	COM	293792107	802	31,058	SH		DFND	21	0	0	31,058
EQUIFAX INC	COM	294429105	4	18	SH		DFND	4	18	0	0
EQUIFAX INC	COM	294429105	2,205	9,299	SH		DFND	17	9,299	0	0
EQUIFAX INC	COM	294429105	36,851	155,422	SH		DFND	21	56,782	0	98,640
EQUITRANS MIDSTREAM CORP	COM	294600101	23,021	2,727,571	SH		DFND	4	2,370,771	0	356,800
EQUITY COMWLTH	COM SH BEN INT	294628102	392	13,905	SH		DFND	4	13,905	0	0
ESSEX PPTY TR INC	COM	297178105	29,400	85,100	SH		DFND	4	83,100	0	2,000
ESSEX PPTY TR INC	COM	297178105	746	2,159	SH		DFND	17	2,159	0	0
ESSEX PPTY TR INC	COM	297178105	572	1,656	SH		DFND	21	1,656	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	152	SH		DFND	17	152	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,331	127,764	SH		DFND	21	52,435	0	75,329
EXLSERVICE HOLDINGS INC	COM	302081104	5	34	SH		DFND	17	34	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,852	12,926	SH		DFND	21	5,119	0	7,807
EXPEDITORS INTL WASH INC	COM	302130109	4,940	47,882	SH		DFND	17	47,882	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70,525	683,646	SH		DFND	21	494,053	0	189,593
EXPEDITORS INTL WASH INC	COM	302130109	86	838	SH		DFND	25	838	0	0
F N B CORP	COM	302520101	342	27,445	SH		DFND	4	27,445	0	0
FAIR ISAAC CORP	COM	303250104	1,266	2,715	SH		DFND	17	2,715	0	0
FAIR ISAAC CORP	COM	303250104	15,248	32,689	SH		DFND	21	873	0	31,816
FASTENAL CO	COM	311900104	731	12,306	SH		DFND	17	12,306	0	0
FASTENAL CO	COM	311900104	1,083	18,224	SH		DFND	21	18,224	0	0
FASTENAL CO	CALL	311900904	184	3,100	SH	Call	DFND	4	3,100	0	0
FASTENAL CO	PUT	311900954	523	8,800	SH	Put	DFND	4	8,800	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	966	8,904	SH		DFND	21	8,904	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	597	5,500	SH		DFND	24	5,500	0	0
FEDERATED HERMES INC	CL B	314211103	508	14,925	SH		DFND	4	14,925	0	0
FEDERATED HERMES INC	CL B	314211103	106	3,100	SH		DFND	17	0	0	3,100
FERRO CORP	COM	315405100	1,180	54,300	SH		DFND	21	54,300	0	0
F5 INC	COM	315616102	133,136	637,165	SH		DFND	17	577,965	0	59,200
F5 INC	COM	315616102	216	1,036	SH		DFND	21	1,036	0	0
FIFTH THIRD BANCORP	COM	316773100	320	7,438	SH		DFND	4	7,438	0	0
FIFTH THIRD BANCORP	COM	316773100	2,396	55,666	SH		DFND	17	55,666	0	0
FIFTH THIRD BANCORP	COM	316773100	967	22,469	SH		DFND	21	22,469	0	0
FIFTH THIRD BANCORP	CALL	316773900	108	2,500	SH	Call	DFND	4	2,500	0	0
FIFTH THIRD BANCORP	PUT	316773950	508	11,800	SH	Put	DFND	4	11,800	0	0
51JOB INC	SPONSORED ADS	316827104	1,901	32,466	SH		DFND	4	31,666	0	800
FIRST BANCORP P R	COM NEW	318672706	651	49,587	SH		DFND	17	49,587	0	0
FIRST BANCORP P R	COM NEW	318672706	1,960	149,377	SH		DFND	21	103,842	0	45,535
FIRST HORIZON CORPORATION	COM	320517105	23,563	1,003,120	SH		DFND	4	1,003,120	0	0
FIRST SOLAR INC	COM	336433107	56,223	671,402	SH		DFND	4	656,002	0	15,400
FIRST SOLAR INC	COM	336433107	409	4,890	SH		DFND	20	4,890	0	0
FIRST SOLAR INC	COM	336433107	37,537	448,253	SH		DFND	21	440,495	0	7,758
FIRST SOLAR INC	COM	336433107	2,738	32,700	SH		DFND	24	32,700	0	0
FISERV INC	COM	337738108	367	3,615	SH		DFND	4	3,615	0	0
FISERV INC	COM	337738108	1,194	11,780	SH		DFND	17	11,780	0	0
FISERV INC	COM	337738108	350	3,448	SH		DFND	20	3,448	0	0
FISERV INC	COM	337738108	28,054	276,667	SH		DFND	21	276,667	0	0
FISERV INC	CALL	337738908	406	4,000	SH	Call	DFND	4	4,000	0	0
FISERV INC	PUT	337738958	1,622	16,000	SH	Put	DFND	4	16,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	646	15,231	SH		DFND	17	15,231	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	254	6,001	SH		DFND	21	0	0	6,001
FIRSTENERGY CORP	COM	337932107	25,523	556,551	SH		DFND	4	256,229	0	300,322
FIRSTENERGY CORP	COM	337932107	2,832	61,751	SH		DFND	17	61,751	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,733	47,111	SH		DFND	17	47,111	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	239,747	962,607	SH		DFND	21	889,703	0	72,904
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,366	9,500	SH		DFND	24	9,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	121	485	SH		DFND	25	485	0	0
FLUOR CORP NEW	COM	343412102	55,572	1,936,977	SH		DFND	4	556,453	0	1,380,524
FLOWERS FOODS INC	COM	343498101	1,019	39,615	SH		DFND	17	39,615	0	0
FOOT LOCKER INC	COM	344849104	77	2,593	SH		DFND	17	2,593	0	0
FOOT LOCKER INC	COM	344849104	1,734	58,446	SH		DFND	21	26,051	0	32,395
FORD MTR CO DEL	COM	345370860	143,782	8,502,751	SH		DFND	4	2,654,243	0	5,848,508
FORD MTR CO DEL	COM	345370860	24,057	1,422,620	SH		DFND	17	1,422,620	0	0
FORD MTR CO DEL	COM	345370860	3,568	211,000	SH		DFND	20	211,000	0	0
FORD MTR CO DEL	COM	345370860	34,189	2,021,814	SH		DFND	21	1,223,876	0	797,938
FORD MTR CO DEL	CALL	345370900	791	46,800	SH	Call	DFND	4	46,800	0	0
FORD MTR CO DEL	PUT	345370950	1,825	107,900	SH	Put	DFND	4	107,900	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,224	330,000	SH		DFND	4	330,000	0	0
FRANCO NEV CORP	COM	351858105	2,682	16,837	SH		DFND	17	16,837	0	0
FRANCO NEV CORP	COM	351858105	54,164	340,068	SH		DFND	21	327,912	0	12,156
FRANCO NEV CORP	COM	351858105	557	3,500	SH		DFND	24	3,500	0	0
FRANKLIN ELEC INC	COM	353514102	179	2,153	SH		DFND	4	2,153	0	0
FRANKLIN ELEC INC	COM	353514102	28,687	345,462	SH		DFND	17	343,362	0	2,100
FRANKLIN ELEC INC	COM	353514102	37,908	456,497	SH		DFND	21	386,976	0	69,521
FRANKLIN RESOURCES INC	COM	354613101	67,992	2,435,229	SH		DFND	4	698,648	0	1,736,581
FRANKLIN RESOURCES INC	COM	354613101	202	7,243	SH		DFND	17	7,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	358	12,810	SH		DFND	21	12,810	0	0
FREIGHTCAR AMER INC	COM	357023100	4,096	693,077	SH		DFND	4	693,077	0	0
FRESHPET INC	COM	358039105	5	45	SH		DFND	17	45	0	0
FRESHPET INC	COM	358039105	141	1,378	SH		DFND	20	1,378	0	0
FRESHPET INC	COM	358039105	39,819	387,947	SH		DFND	21	380,279	0	7,668
FULLER H B CO	COM	359694106	164	2,484	SH		DFND	4	2,484	0	0
FULLER H B CO	COM	359694106	1,362	20,618	SH		DFND	17	18,918	0	1,700
FULTON FINL CORP PA	COM	360271100	739	44,485	SH		DFND	4	44,485	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,791	38,894	SH		DFND	17	38,894	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,165	18,130	SH		DFND	21	5,068	0	13,062
GALLAGHER ARTHUR J & CO	CALL	363576909	140	800	SH	Call	DFND	4	800	0	0
GALLAGHER ARTHUR J & CO	PUT	363576959	471	2,700	SH	Put	DFND	4	2,700	0	0
GAP INC	COM	364760108	3,101	220,236	SH		DFND	4	62,134	0	158,102
GARTNER INC	COM	366651107	2,119	7,124	SH		DFND	17	7,124	0	0
GARTNER INC	COM	366651107	27,296	91,765	SH		DFND	21	63,576	0	28,189
GENERAC HLDGS INC	COM	368736104	198,809	668,806	SH		DFND	17	633,481	0	35,325
GENERAC HLDGS INC	COM	368736104	9,810	33,000	SH		DFND	20	33,000	0	0
GENERAC HLDGS INC	COM	368736104	3,227	10,857	SH		DFND	21	4,368	0	6,489
GENERAC HLDGS INC	COM	368736104	3,567	12,000	SH		DFND	24	12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	40	166	SH		DFND	4	166	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,479	10,278	SH		DFND	17	10,278	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,166	13,127	SH		DFND	21	860	0	12,267
GENERAL DYNAMICS CORP	CALL	369550908	844	3,500	SH	Call	DFND	4	3,500	0	0
GENERAL DYNAMICS CORP	PUT	369550958	2,147	8,900	SH	Put	DFND	4	8,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	112,236	1,226,618	SH		DFND	4	366,089	0	860,529
GENERAL ELECTRIC CO	COM NEW	369604301	35,295	385,736	SH		DFND	17	378,304	0	7,432
GENERAL ELECTRIC CO	COM NEW	369604301	13,965	152,619	SH		DFND	21	4,707	0	147,912
GENERAL ELECTRIC CO	CALL	369604901	1,427	15,600	SH	Call	DFND	4	15,600	0	0
GENERAL ELECTRIC CO	PUT	369604951	6,643	72,600	SH	Put	DFND	4	72,600	0	0
GENERAL MLS INC	COM	370334104	43	638	SH		DFND	4	638	0	0
GENERAL MLS INC	COM	370334104	1,332	19,675	SH		DFND	17	19,675	0	0
GENERAL MLS INC	COM	370334104	275	4,065	SH		DFND	20	4,065	0	0
GENERAL MLS INC	COM	370334104	73,444	1,084,527	SH		DFND	21	1,014,150	0	70,377
GENERAL MLS INC	CALL	370334904	176	2,600	SH	Call	DFND	4	2,600	0	0
GENERAL MLS INC	PUT	370334954	427	6,300	SH	Put	DFND	4	6,300	0	0
GENESCO INC	COM	371532102	2,050	32,221	SH		DFND	17	32,221	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,029	600,220	SH		DFND	4	600,220	0	0
GENUINE PARTS CO	COM	372460105	489	3,877	SH		DFND	4	3,877	0	0
GENUINE PARTS CO	COM	372460105	3,524	27,965	SH		DFND	17	27,965	0	0
GENUINE PARTS CO	COM	372460105	10,395	82,486	SH		DFND	21	81,524	0	962
GILEAD SCIENCES INC	COM	375558103	180,789	3,041,028	SH		DFND	4	901,504	0	2,139,524
GILEAD SCIENCES INC	COM	375558103	25,705	432,386	SH		DFND	17	421,591	0	10,795
GILEAD SCIENCES INC	COM	375558103	28,905	486,207	SH		DFND	21	359,556	0	126,651
GILEAD SCIENCES INC	COM	375558103	4,269	71,800	SH		DFND	24	71,800	0	0
GILEAD SCIENCES INC	CALL	375558903	2,283	38,400	SH	Call	DFND	4	38,400	0	0
GILEAD SCIENCES INC	PUT	375558953	4,643	78,100	SH	Put	DFND	4	78,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,724	72,562	SH		DFND	17	72,562	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,333	62,133	SH		DFND	21	54,043	0	8,090
GLADSTONE LD CORP	COM	376549101	921	25,295	SH		DFND	21	25,295	0	0
GLADSTONE LD CORP	COM	376549101	776	21,300	SH		DFND	24	21,300	0	0
GLOBUS MED INC	CL A	379577208	1,059	14,358	SH		DFND	17	14,358	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,483	1,433,407	SH		DFND	4	404,125	0	1,029,282
GOODYEAR TIRE & RUBR CO	COM	382550101	3	226	SH		DFND	17	226	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	205	14,323	SH		DFND	21	10,959	0	3,364
GRACO INC	COM	384109104	2,945	42,236	SH		DFND	17	42,236	0	0
GRACO INC	COM	384109104	12,772	183,187	SH		DFND	20	43,000	0	140,187
GRACO INC	COM	384109104	115,503	1,656,674	SH		DFND	21	1,454,151	0	202,523
GRACO INC	COM	384109104	1,129	16,200	SH		DFND	24	16,200	0	0
GRAFTECH INTL LTD	COM	384313508	696	72,334	SH		DFND	17	72,334	0	0
GRAFTECH INTL LTD	COM	384313508	2,774	288,380	SH		DFND	21	238,268	0	50,112
GRAINGER W W INC	COM	384802104	2,640	5,118	SH		DFND	4	1,559	0	3,559
GRAINGER W W INC	COM	384802104	1,398	2,711	SH		DFND	17	2,711	0	0
GRAINGER W W INC	COM	384802104	9,268	17,969	SH		DFND	21	17,969	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,773	74,813	SH		DFND	17	74,813	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	732	36,519	SH		DFND	4	36,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,621	829,396	SH		DFND	17	453,375	0	376,021
GRAPHIC PACKAGING HLDG CO	COM	388689101	983	49,062	SH		DFND	21	0	0	49,062
GRAY TELEVISION INC	COM	389375106	5	233	SH		DFND	17	233	0	0
GRAY TELEVISION INC	COM	389375106	867	39,306	SH		DFND	21	1,650	0	37,656
GREEN BRICK PARTNERS INC	COM	392709101	3	169	SH		DFND	17	169	0	0
GREEN BRICK PARTNERS INC	COM	392709101	335	16,964	SH		DFND	21	16,964	0	0
GROUPON INC	COM NEW	399473206	908	47,224	SH		DFND	4	47,224	0	0
GUESS INC	COM	401617105	733	33,548	SH		DFND	4	33,548	0	0
HNI CORP	COM	404251100	388	10,479	SH		DFND	4	10,479	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	705	20,508	SH		DFND	17	20,508	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	690	20,059	SH		DFND	21	20,059	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,232	35,800	SH		DFND	24	35,800	0	0
HALLIBURTON CO	COM	406216101	94	2,484	SH		DFND	4	2,484	0	0
HALLIBURTON CO	COM	406216101	231	6,109	SH		DFND	17	6,109	0	0
HALLIBURTON CO	COM	406216101	645	17,028	SH		DFND	21	17,028	0	0
HALLIBURTON CO	CALL	406216901	30	800	SH	Call	DFND	4	800	0	0
HALLIBURTON CO	PUT	406216951	386	10,200	SH	Put	DFND	4	10,200	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,871	35,882	SH		DFND	17	35,882	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	303	5,819	SH		DFND	21	0	0	5,819
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,586	105,637	SH		DFND	17	105,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,940	751,146	SH		DFND	21	564,776	0	186,370
HARTFORD FINL SVCS GROUP INC	COM	416515104	78	1,087	SH		DFND	25	1,087	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,474	34,843	SH		DFND	4	34,843	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,124	262,922	SH		DFND	17	132,045	0	130,877
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,716	229,631	SH		DFND	21	168,004	0	61,627
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53	1,249	SH		DFND	25	1,249	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	490	24,863	SH		DFND	4	24,863	0	0
HEALTHCARE RLTY TR	COM	421946104	13,643	496,467	SH		DFND	4	485,967	0	10,500
HECLA MNG CO	COM	422704106	4,505	685,712	SH		DFND	17	282,386	0	403,326
HECLA MNG CO	COM	422704106	534	81,301	SH		DFND	21	0	0	81,301
HEICO CORP NEW	COM	422806109	560	3,649	SH		DFND	17	3,649	0	0
HEICO CORP NEW	COM	422806109	117	764	SH		DFND	21	764	0	0
HEICO CORP NEW	CL A	422806208	422	3,331	SH		DFND	17	3,331	0	0
HEICO CORP NEW	CL A	422806208	593	4,675	SH		DFND	21	4,675	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,667	42,118	SH		DFND	17	37,518	0	4,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,232	56,394	SH		DFND	21	46,813	0	9,581
HELMERICH & PAYNE INC	COM	423452101	10,954	256,058	SH		DFND	4	256,058	0	0
HENRY JACK & ASSOC INC	COM	426281101	285	1,444	SH		DFND	17	1,444	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,054	10,422	SH		DFND	21	10,422	0	0
HERCULES CAPITAL INC	COM	427096508	601	33,260	SH		DFND	17	33,260	0	0
HERON THERAPEUTICS INC	COM	427746102	887	155,085	SH		DFND	17	126,210	0	28,875
HERSHEY CO	COM	427866108	4,322	19,950	SH		DFND	17	19,950	0	0
HERSHEY CO	COM	427866108	42,223	194,907	SH		DFND	21	99,463	0	95,444
HERSHEY CO	CALL	427866908	282	1,300	SH	Call	DFND	4	1,300	0	0
HERSHEY CO	PUT	427866958	130	600	SH	Put	DFND	4	600	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	20,858	695,264	SH		DFND	4	646,083	0	49,181
HESS MIDSTREAM LP	CL A SHS	428103105	1,142	38,057	SH		DFND	17	38,057	0	0
HEXCEL CORP NEW	COM	428291108	16,568	278,591	SH		DFND	17	130,080	0	148,511
HIGHWOODS PPTYS INC	COM	431284108	842	18,417	SH		DFND	4	18,417	0	0
HILLTOP HOLDINGS INC	COM	432748101	335	11,405	SH		DFND	4	11,405	0	0
HOLOGIC INC	COM	436440101	27,304	355,432	SH		DFND	4	355,432	0	0
HOLOGIC INC	COM	436440101	22,612	294,356	SH		DFND	17	204,851	0	89,505
HOLOGIC INC	COM	436440101	29,153	379,498	SH		DFND	21	314,201	0	65,297
HOME DEPOT INC	COM	437076102	8,433	28,173	SH		DFND	4	28,173	0	0
HOME DEPOT INC	COM	437076102	447,925	1,496,427	SH		DFND	17	1,496,427	0	0
HOME DEPOT INC	COM	437076102	159,355	532,371	SH		DFND	21	379,597	0	152,774
HOME DEPOT INC	COM	437076102	226	755	SH		DFND	25	755	0	0
HOME DEPOT INC	CALL	437076902	4,789	16,000	SH	Call	DFND	4	16,000	0	0
HOME DEPOT INC	PUT	437076952	19,127	63,900	SH	Put	DFND	4	63,900	0	0
HONEYWELL INTL INC	COM	438516106	12,054	61,949	SH		DFND	4	25,541	0	36,408
HONEYWELL INTL INC	COM	438516106	33,265	170,956	SH		DFND	17	170,956	0	0
HONEYWELL INTL INC	COM	438516106	14,238	73,171	SH		DFND	21	63,491	0	9,680
HONEYWELL INTL INC	COM	438516106	93	478	SH		DFND	25	478	0	0
HONEYWELL INTL INC	CALL	438516906	3,872	19,900	SH	Call	DFND	4	19,900	0	0
HONEYWELL INTL INC	PUT	438516956	6,596	33,900	SH	Put	DFND	4	33,900	0	0
HORMEL FOODS CORP	COM	440452100	390	7,575	SH		DFND	17	7,575	0	0
HORMEL FOODS CORP	COM	440452100	381	7,401	SH		DFND	21	7,401	0	0
HOWMET AEROSPACE INC	COM	443201108	6,372	177,288	SH		DFND	4	51,857	0	125,431
HOWMET AEROSPACE INC	COM	443201108	431	11,996	SH		DFND	17	11,996	0	0
HOWMET AEROSPACE INC	COM	443201108	712	19,821	SH		DFND	21	19,821	0	0
HUB GROUP INC	CL A	443320106	223	2,894	SH		DFND	4	2,894	0	0
HUB GROUP INC	CL A	443320106	3,603	46,664	SH		DFND	17	43,664	0	3,000
HUB GROUP INC	CL A	443320106	277	3,591	SH		DFND	21	3,591	0	0
HUBSPOT INC	COM	443573100	21,467	45,199	SH		DFND	17	21,636	0	23,563
HUBSPOT INC	COM	443573100	527	1,110	SH		DFND	21	1,110	0	0
HUDBAY MINERALS INC	COM	443628102	14,545	1,850,000	SH		DFND	4	1,850,000	0	0
HUDBAY MINERALS INC	COM	443628102	6,822	867,684	SH		DFND	21	867,684	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,181	583,092	SH		DFND	4	572,692	0	10,400
HUMANA INC	COM	444859102	63,844	146,710	SH		DFND	4	129,422	0	17,288
HUMANA INC	COM	444859102	79,608	182,935	SH		DFND	17	173,825	0	9,110
HUMANA INC	COM	444859102	51,938	119,352	SH		DFND	21	92,515	0	26,837
HUMANA INC	COM	444859102	1,523	3,500	SH		DFND	24	3,500	0	0
HUMANA INC	COM	444859102	128	293	SH		DFND	25	293	0	0
HUMANA INC	CALL	444859902	609	1,400	SH	Call	DFND	4	1,400	0	0
HUMANA INC	PUT	444859952	1,262	2,900	SH	Put	DFND	4	2,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	69	4,703	SH		DFND	4	4,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	471	32,197	SH		DFND	17	32,197	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	390	26,706	SH		DFND	21	26,706	0	0
HUNTSMAN CORP	COM	447011107	7,340	195,680	SH		DFND	17	76,811	0	118,869
HUNTSMAN CORP	COM	447011107	702	18,716	SH		DFND	21	0	0	18,716
HYATT HOTELS CORP	COM CL A	448579102	6,791	71,151	SH		DFND	4	54,720	0	16,431
HYATT HOTELS CORP	COM CL A	448579102	11,461	120,074	SH		DFND	17	47,515	0	72,559
HYATT HOTELS CORP	COM CL A	448579102	670	7,016	SH		DFND	21	0	0	7,016
IDACORP INC	COM	451107106	1,075	9,322	SH		DFND	4	9,322	0	0
IDACORP INC	COM	451107106	1,187	10,292	SH		DFND	17	10,292	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,272	63,383	SH		DFND	4	19,420	0	43,963
ILLINOIS TOOL WKS INC	COM	452308109	2,042	9,752	SH		DFND	17	9,752	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,088	43,398	SH		DFND	21	7,986	0	35,412
ILLINOIS TOOL WKS INC	CALL	452308909	1,131	5,400	SH	Call	DFND	4	5,400	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	2,743	13,100	SH	Put	DFND	4	13,100	0	0
ILLUMINA INC	COM	452327109	261	748	SH		DFND	4	748	0	0
ILLUMINA INC	COM	452327109	14,761	42,247	SH		DFND	17	42,247	0	0
ILLUMINA INC	COM	452327109	163	466	SH		DFND	20	466	0	0
ILLUMINA INC	COM	452327109	16,346	46,782	SH		DFND	21	44,184	0	2,598
ILLUMINA INC	COM	452327109	2,690	7,700	SH		DFND	24	7,700	0	0
ILLUMINA INC	CALL	452327909	629	1,800	SH	Call	DFND	4	1,800	0	0
ILLUMINA INC	PUT	452327959	2,655	7,600	SH	Put	DFND	4	7,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	623	12,856	SH		DFND	21	12,856	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,278	56,380	SH		DFND	17	56,380	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,025	884,909	SH		DFND	17	765,624	0	119,285
INFOSYS LTD	SPONSORED ADR	456788108	1,435	57,662	SH		DFND	20	57,662	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,704	108,622	SH		DFND	21	108,622	0	0
INGLES MKTS INC	CL A	457030104	1,932	21,700	SH		DFND	4	21,700	0	0
INGLES MKTS INC	CL A	457030104	592	6,643	SH		DFND	17	6,643	0	0
INGREDION INC	COM	457187102	4,172	47,868	SH		DFND	4	15,117	0	32,751
INGREDION INC	COM	457187102	1,658	19,021	SH		DFND	21	0	0	19,021
INSMED INC	COM PAR $.01	457669307	3,026	128,776	SH		DFND	17	127,245	0	1,531
INSMED INC	COM PAR $.01	457669307	588	25,000	SH		DFND	24	25,000	0	0
INTEL CORP	COM	458140100	113,084	2,281,755	SH		DFND	4	1,158,631	0	1,123,124
INTEL CORP	COM	458140100	19,610	395,674	SH		DFND	17	348,759	0	46,915
INTEL CORP	COM	458140100	2,394	48,300	SH		DFND	20	48,300	0	0
INTEL CORP	COM	458140100	161,026	3,249,106	SH		DFND	21	2,208,829	0	1,040,277
INTEL CORP	COM	458140100	123	2,472	SH		DFND	25	2,472	0	0
INTEL CORP	CALL	458140900	2,830	57,100	SH	Call	DFND	4	57,100	0	0
INTEL CORP	PUT	458140950	7,627	153,900	SH	Put	DFND	4	153,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,867	22,051	SH		DFND	4	22,051	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,625	43,261	SH		DFND	17	43,261	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	176	1,354	SH		DFND	20	1,354	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,997	292,238	SH		DFND	21	188,170	0	104,068
INTERNATIONAL BUSINESS MACHS	CALL	459200901	2,184	16,800	SH	Call	DFND	4	16,800	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	7,658	58,900	SH	Put	DFND	4	58,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77	585	SH		DFND	4	585	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,019	22,985	SH		DFND	17	22,967	0	18
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,436	193,681	SH		DFND	21	193,681	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	394	3,000	SH	Call	DFND	4	3,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	670	5,100	SH	Put	DFND	4	5,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,285	309,536	SH		DFND	4	88,323	0	221,213
INTERNATIONAL PAPER CO	COM	460146103	314	6,803	SH		DFND	17	6,803	0	0
INTERNATIONAL PAPER CO	COM	460146103	670	14,528	SH		DFND	21	14,528	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	368	10,371	SH		DFND	4	10,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,349	235,507	SH		DFND	17	235,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,762	444,623	SH		DFND	21	40,899	0	403,724
INTUIT	COM	461202103	2,511	5,222	SH		DFND	4	5,222	0	0
INTUIT	COM	461202103	332,750	692,019	SH		DFND	17	668,789	0	23,230
INTUIT	COM	461202103	20,365	42,353	SH		DFND	20	15,353	0	27,000
INTUIT	COM	461202103	361,448	751,702	SH		DFND	21	648,926	0	102,776
INTUIT	COM	461202103	1,154	2,400	SH		DFND	24	2,400	0	0
INTUIT	COM	461202103	111	230	SH		DFND	25	230	0	0
INTUIT	CALL	461202903	1,683	3,500	SH	Call	DFND	4	3,500	0	0
INTUIT	PUT	461202953	15,339	31,900	SH	Put	DFND	4	31,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,520	68,030	SH		DFND	17	68,030	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	511	13,800	SH		DFND	24	13,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	736	44,200	SH		DFND	17	44,200	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	155	9,300	SH		DFND	24	9,300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,996	54,205	SH		DFND	20	54,205	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,473	40,000	SH		DFND	24	40,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	29,222	1,105,651	SH		DFND	20	1,105,651	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,109	41,960	SH		DFND	24	0	0	41,960
ISHARES INC	MSCI CDA ETF	464286509	8,732	217,153	SH		DFND	20	217,153	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	549	7,709	SH		DFND	17	7,709	0	0
ISHARES INC	PUT	464286950	41,332	1,093,161	SH	Put	DFND	4	524,812	0	568,349
ISHARES TR	SELECT DIVID ETF	464287168	2,396	18,700	SH		DFND	24	0	0	18,700
ISHARES TR	TIPS BD ETF	464287176	897	7,200	SH		DFND	24	0	0	7,200
ISHARES TR	CORE S&P500 ETF	464287200	1,590	3,505	SH		DFND	17	3,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	517	1,140	SH		DFND	24	0	0	1,140
ISHARES TR	CORE US AGGBD ET	464287226	128,270	1,197,668	SH		DFND	17	1,197,668	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	68,328	564,978	SH		DFND	4	564,978	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,802	47,850	SH		DFND	24	0	0	47,850
ISHARES TR	LATN AMER 40 ETF	464287390	9,559	314,550	SH		DFND	24	0	0	314,550
ISHARES TR	LATN AMER 40 ETF	464287390	7,154	235,400	SH		DFND	25	0	0	235,400
ISHARES TR	S&P 500 VAL ETF	464287408	88,320	567,175	SH		DFND	24	46,700	0	520,475
ISHARES TR	BARCLAYS 7 10 YR	464287440	594	5,523	SH		DFND	24	0	0	5,523
ISHARES TR	1 3 YR TREAS BD	464287457	20,110	241,272	SH		DFND	20	241,272	0	0
ISHARES TR	MSCI EAFE ETF	464287465	341	4,630	SH		DFND	24	0	0	4,630
ISHARES TR	GLOBAL 100 ETF	464287572	3,479	45,750	SH		DFND	24	0	0	45,750
ISHARES TR	RUS 1000 VAL ETF	464287598	30,587	184,280	SH		DFND	24	80,000	0	104,280
ISHARES TR	CORE S&P US VLU	464287663	2,340	30,840	SH		DFND	24	0	0	30,840
ISHARES TR	U.S. REAL ES ETF	464287739	10,357	95,700	SH		DFND	4	95,700	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,380	13,200	SH		DFND	24	0	0	13,200
ISHARES TR	U.S. ENERGY ETF	464287796	4,317	105,490	SH		DFND	24	0	0	105,490
ISHARES TR	US CONSM STAPLES	464287812	1,493	7,450	SH		DFND	24	0	0	7,450
ISHARES TR	U.S. BAS MTL ETF	464287838	12,213	81,660	SH		DFND	24	30,000	0	51,660
ISHARES TR	PUT	464287954	173,385	3,840,200	SH	Put	DFND	21	2,768,800	0	1,071,400
ISHARES TR	PUT	464287954	885,067	19,803,140	SH	Put	DFND	4	11,000,120	0	8,803,020
ISHARES TR	PUT	464287955	1,009,262	6,600,300	SH	Put	DFND	4	5,208,600	0	1,391,700
ISHARES TR	PUT	464287959	7,575	70,000	SH	Put	DFND	4	70,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,939	92,480	SH		DFND	24	60,000	0	32,480
ISHARES TR	GL CLEAN ENE ETF	464288224	863	40,000	SH		DFND	24	40,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	505	5,062	SH		DFND	17	5,062	0	0
ISHARES TR	MSCI ACWI ETF	464288257	128,011	1,282,935	SH		DFND	24	0	0	1,282,935
ISHARES TR	ASIA 50 ETF	464288430	4,180	60,900	SH		DFND	24	60,900	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	88	2,760	SH		DFND	24	0	0	2,760
ISHARES TR	PFD AND INCM SEC	464288687	135	3,700	SH		DFND	24	3,700	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	498	5,300	SH		DFND	24	0	0	5,300
ISHARES TR	MSCI USA ESG SLC	464288802	1,000	10,326	SH		DFND	17	10,326	0	0
ISHARES TR	EAFE VALUE ETF	464288877	372	7,410	SH		DFND	24	0	0	7,410
ITRON INC	COM	465741106	26,939	511,363	SH		DFND	17	511,363	0	0
ITRON INC	COM	465741106	181	3,444	SH		DFND	20	3,444	0	0
ITRON INC	COM	465741106	38,098	723,193	SH		DFND	21	661,308	0	61,885
JABIL INC	COM	466313103	30,213	489,436	SH		DFND	4	135,816	0	353,620
JABIL INC	COM	466313103	2,242	36,316	SH		DFND	17	36,316	0	0
JABIL INC	COM	466313103	9,370	151,783	SH		DFND	21	71,861	0	79,922
JABIL INC	COM	466313103	52	835	SH		DFND	25	835	0	0
JACK IN THE BOX INC	COM	466367109	3,515	37,629	SH		DFND	4	37,629	0	0
JACK IN THE BOX INC	COM	466367109	6	63	SH		DFND	17	63	0	0
JACOBS ENGR GROUP INC	COM	469814107	906	6,577	SH		DFND	17	6,577	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,615	18,976	SH		DFND	21	1,872	0	17,104
JETBLUE AWYS CORP	COM	477143101	5,087	340,266	SH		DFND	4	105,341	0	234,925
JOHNSON & JOHNSON	COM	478160104	85,950	484,963	SH		DFND	4	155,043	0	329,920
JOHNSON & JOHNSON	COM	478160104	40,506	228,548	SH		DFND	17	228,548	0	0
JOHNSON & JOHNSON	COM	478160104	273	1,541	SH		DFND	20	1,541	0	0
JOHNSON & JOHNSON	COM	478160104	372,911	2,104,110	SH		DFND	21	1,642,203	0	461,907
JOHNSON & JOHNSON	COM	478160104	354	2,000	SH		DFND	25	2,000	0	0
JOHNSON & JOHNSON	CALL	478160904	6,682	37,700	SH	Call	DFND	4	37,700	0	0
JOHNSON & JOHNSON	PUT	478160954	24,670	139,200	SH	Put	DFND	4	139,200	0	0
KLA CORP	COM NEW	482480100	209	572	SH		DFND	4	572	0	0
KLA CORP	COM NEW	482480100	37,350	102,032	SH		DFND	17	74,817	0	27,215
KLA CORP	COM NEW	482480100	321	878	SH		DFND	20	878	0	0
KLA CORP	COM NEW	482480100	65,633	179,296	SH		DFND	21	154,693	0	24,603
KLA CORP	COM NEW	482480100	93	253	SH		DFND	25	253	0	0
KLA CORP	CALL	482480900	183	500	SH	Call	DFND	4	500	0	0
KLA CORP	PUT	482480950	769	2,100	SH	Put	DFND	4	2,100	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,770	1,000,000	SH		DFND	4	1,000,000	0	0
KELLOGG CO	COM	487836108	78	1,205	SH		DFND	4	1,205	0	0
KELLOGG CO	COM	487836108	904	14,014	SH		DFND	17	14,014	0	0
KELLOGG CO	COM	487836108	4,087	63,377	SH		DFND	21	57,377	0	6,000
KELLY SVCS INC	CL A	488152208	436	20,097	SH		DFND	21	20,097	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	290	11,877	SH		DFND	4	11,877	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,707	110,994	SH		DFND	17	110,994	0	0
KEROS THERAPEUTICS INC	COM	492327101	3,382	62,191	SH		DFND	17	61,184	0	1,007
KEROS THERAPEUTICS INC	COM	492327101	718	13,200	SH		DFND	24	13,200	0	0
KEYCORP	COM	493267108	740	33,055	SH		DFND	4	33,055	0	0
KEYCORP	COM	493267108	540	24,120	SH		DFND	17	24,120	0	0
KEYCORP	COM	493267108	3,477	155,382	SH		DFND	21	97,817	0	57,565
KFORCE INC	COM	493732101	3,559	48,112	SH		DFND	17	44,112	0	4,000
KFORCE INC	COM	493732101	3,333	45,059	SH		DFND	21	25,520	0	19,539
KFORCE INC	COM	493732101	19	262	SH		DFND	25	262	0	0
KIMBERLY-CLARK CORP	COM	494368103	371	3,011	SH		DFND	4	3,011	0	0
KIMBERLY-CLARK CORP	COM	494368103	872	7,084	SH		DFND	17	7,084	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,091	8,859	SH		DFND	21	8,859	0	0
KIMBERLY-CLARK CORP	CALL	494368903	530	4,300	SH	Call	DFND	4	4,300	0	0
KIMBERLY-CLARK CORP	PUT	494368953	801	6,500	SH	Put	DFND	4	6,500	0	0
KINROSS GOLD CORP	COM	496902404	3,281	558,382	SH		DFND	17	558,382	0	0
KINROSS GOLD CORP	COM	496902404	28,322	4,819,507	SH		DFND	21	3,171,653	0	1,647,854
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	489	9,681	SH		DFND	17	9,681	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,815	194,518	SH		DFND	21	98,755	0	95,763
KOHLS CORP	COM	500255104	165,810	2,742,476	SH		DFND	4	775,778	0	1,966,698
KOHLS CORP	COM	500255104	76	1,260	SH		DFND	21	1,260	0	0
KORN FERRY	COM NEW	500643200	185	2,843	SH		DFND	4	2,843	0	0
KORN FERRY	COM NEW	500643200	3,799	58,498	SH		DFND	17	58,498	0	0
KORN FERRY	COM NEW	500643200	25,499	392,657	SH		DFND	21	301,042	0	91,615
KORN FERRY	COM NEW	500643200	78	1,196	SH		DFND	25	1,196	0	0
KOSMOS ENERGY LTD	COM	500688106	3,617	503,086	SH		DFND	4	503,086	0	0
KRAFT HEINZ CO	COM	500754106	176	4,477	SH		DFND	4	4,477	0	0
KRAFT HEINZ CO	COM	500754106	442	11,232	SH		DFND	17	11,232	0	0
KRAFT HEINZ CO	COM	500754106	2,565	65,117	SH		DFND	21	36,717	0	28,400
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,361	34,500	SH		DFND	20	34,500	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	347	8,800	SH		DFND	21	8,800	0	0
KROGER CO	COM	501044101	27,633	481,668	SH		DFND	4	137,610	0	344,058
KROGER CO	COM	501044101	4,539	79,112	SH		DFND	17	79,112	0	0
KROGER CO	COM	501044101	13,505	235,397	SH		DFND	21	58,501	0	176,896
KROGER CO	CALL	501044901	46	800	SH	Call	DFND	4	800	0	0
KROGER CO	PUT	501044951	413	7,200	SH	Put	DFND	4	7,200	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,569	23,580	SH		DFND	17	23,580	0	0
KRYSTAL BIOTECH INC	COM	501147102	419	6,300	SH		DFND	24	6,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,545	45,425	SH		DFND	17	42,325	0	3,100
KULICKE & SOFFA INDS INC	COM	501242101	425	7,583	SH		DFND	21	7,583	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,438	33,970	SH		DFND	17	33,970	0	0
KYMERA THERAPEUTICS INC	COM	501575104	271	6,400	SH		DFND	24	6,400	0	0
LKQ CORP	COM	501889208	348	7,653	SH		DFND	4	7,653	0	0
LKQ CORP	COM	501889208	311	6,845	SH		DFND	17	6,845	0	0
LKQ CORP	COM	501889208	104	2,291	SH		DFND	21	2,291	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	192	773	SH		DFND	4	773	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,777	19,226	SH		DFND	17	19,226	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	227	914	SH		DFND	21	914	0	0
L3HARRIS TECHNOLOGIES INC	CALL	502431909	721	2,900	SH	Call	DFND	4	2,900	0	0
L3HARRIS TECHNOLOGIES INC	PUT	502431959	1,665	6,700	SH	Put	DFND	4	6,700	0	0
LA Z BOY INC	COM	505336107	192	7,295	SH		DFND	4	7,295	0	0
LA Z BOY INC	COM	505336107	481	18,256	SH		DFND	17	18,256	0	0
LAM RESEARCH CORP	COM	512807108	45,882	85,344	SH		DFND	4	79,174	0	6,170
LAM RESEARCH CORP	COM	512807108	575,052	1,069,646	SH		DFND	17	1,024,941	0	44,705
LAM RESEARCH CORP	COM	512807108	301	560	SH		DFND	20	560	0	0
LAM RESEARCH CORP	COM	512807108	68,482	127,382	SH		DFND	21	108,091	0	19,291
LAM RESEARCH CORP	COM	512807108	83	155	SH		DFND	25	155	0	0
LAM RESEARCH CORP	CALL	512807908	2,473	4,600	SH	Call	DFND	4	4,600	0	0
LAM RESEARCH CORP	PUT	512807958	4,462	8,300	SH	Put	DFND	4	8,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,890	125,793	SH		DFND	4	33,427	0	92,366
LAS VEGAS SANDS CORP	COM	517834107	444	11,427	SH		DFND	17	11,427	0	0
LAS VEGAS SANDS CORP	COM	517834107	310	7,981	SH		DFND	21	7,981	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,933	31,707	SH		DFND	17	31,707	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,667	76,576	SH		DFND	21	66,706	0	9,870
LATTICE SEMICONDUCTOR CORP	COM	518415104	47	763	SH		DFND	25	763	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,409	12,519	SH		DFND	4	12,519	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,219	254,181	SH		DFND	17	252,181	0	2,000
LAUDER ESTEE COS INC	CL A	518439104	18,236	66,967	SH		DFND	20	19,600	0	47,367
LAUDER ESTEE COS INC	CL A	518439104	182,405	669,820	SH		DFND	21	615,045	0	54,775
LAUDER ESTEE COS INC	CL A	518439104	1,062	3,900	SH		DFND	24	3,900	0	0
LAUDER ESTEE COS INC	CALL	518439904	327	1,200	SH	Call	DFND	4	1,200	0	0
LAUDER ESTEE COS INC	PUT	518439954	953	3,500	SH	Put	DFND	4	3,500	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	876	73,908	SH		DFND	4	73,908	0	0
LEAR CORP	COM NEW	521865204	11,305	79,282	SH		DFND	4	20,235	0	59,047
LEAR CORP	COM NEW	521865204	105	738	SH		DFND	17	738	0	0
LEAR CORP	COM NEW	521865204	88	615	SH		DFND	21	615	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,923	165,922	SH		DFND	17	94,459	0	71,463
LEIDOS HOLDINGS INC	COM	525327102	10,297	95,321	SH		DFND	21	554	0	94,767
LENNAR CORP	CL A	526057104	1,007	12,406	SH		DFND	17	12,406	0	0
LENNAR CORP	CL A	526057104	10,871	133,926	SH		DFND	21	112,071	0	21,855
LENNAR CORP	CL B	526057302	989	14,470	SH		DFND	17	14,470	0	0
LENNAR CORP	CL B	526057302	157	2,297	SH		DFND	21	2,297	0	0
LENNOX INTL INC	COM	526107107	320	1,242	SH		DFND	17	1,242	0	0
LENNOX INTL INC	COM	526107107	16,602	64,385	SH		DFND	21	50,895	0	13,490
LIBERTY BROADBAND CORP	COM SER A	530307107	878	6,700	SH		DFND	17	6,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	29	222	SH		DFND	21	222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	438	3,240	SH		DFND	17	3,240	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	484	3,574	SH		DFND	21	3,574	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	171	3,746	SH		DFND	21	3,746	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,041	307,043	SH		DFND	4	89,596	0	217,447
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	237	5,182	SH		DFND	21	5,182	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	499	7,148	SH		DFND	21	7,148	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,161	18,398	SH		DFND	17	18,398	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	908	14,382	SH		DFND	21	14,382	0	0
LILLY ELI & CO	COM	532457108	476,707	1,664,653	SH		DFND	17	1,641,818	0	22,835
LILLY ELI & CO	COM	532457108	168,116	587,058	SH		DFND	21	429,844	0	157,214
LILLY ELI & CO	COM	532457108	2,091	7,300	SH		DFND	24	7,300	0	0
LILLY ELI & CO	COM	532457108	214	749	SH		DFND	25	749	0	0
LILLY ELI & CO	CALL	532457908	5,212	18,200	SH	Call	DFND	4	18,200	0	0
LILLY ELI & CO	PUT	532457958	11,254	39,300	SH	Put	DFND	4	39,300	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,325	618,375	SH		DFND	17	283,019	0	335,356
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	921	61,087	SH		DFND	21	0	0	61,087
LINDSAY CORP	COM	535555106	19,611	124,905	SH		DFND	17	124,905	0	0
LINDSAY CORP	COM	535555106	24,065	153,270	SH		DFND	21	130,967	0	22,303
LINDSAY CORP	COM	535555106	942	6,000	SH		DFND	24	6,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	555	34,172	SH		DFND	4	34,172	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,376	11,697	SH		DFND	17	11,697	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,552	13,196	SH		DFND	21	13,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,971	11,263	SH		DFND	17	11,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	258	584	SH		DFND	21	584	0	0
LOCKHEED MARTIN CORP	CALL	539830909	1,677	3,800	SH	Call	DFND	4	3,800	0	0
LOCKHEED MARTIN CORP	PUT	539830959	7,018	15,900	SH	Put	DFND	4	15,900	0	0
LOEWS CORP	COM	540424108	9,087	140,185	SH		DFND	4	41,159	0	99,026
LOEWS CORP	COM	540424108	253	3,897	SH		DFND	17	3,897	0	0
LOEWS CORP	COM	540424108	3,590	55,377	SH		DFND	21	49,330	0	6,047
LOUISIANA PAC CORP	COM	546347105	261	4,200	SH		DFND	4	4,200	0	0
LOUISIANA PAC CORP	COM	546347105	1,853	29,830	SH		DFND	17	27,630	0	2,200
LOUISIANA PAC CORP	COM	546347105	3,144	50,606	SH		DFND	21	21,742	0	28,864
LOWES COS INC	COM	548661107	10,055	49,731	SH		DFND	4	23,125	0	26,606
LOWES COS INC	COM	548661107	15,123	74,795	SH		DFND	17	74,795	0	0
LOWES COS INC	COM	548661107	119,131	589,204	SH		DFND	21	460,139	0	129,065
LOWES COS INC	COM	548661107	150	743	SH		DFND	25	743	0	0
LOWES COS INC	CALL	548661907	2,426	12,000	SH	Call	DFND	4	12,000	0	0
LOWES COS INC	PUT	548661957	9,301	46,000	SH	Put	DFND	4	46,000	0	0
LUCID GROUP INC	COM	549498103	177	6,958	SH		DFND	21	6,958	0	0
LUCID GROUP INC	PUT	549498953	70,096	2,759,700	SH	Put	DFND	4	2,759,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,178	8,700	SH		DFND	4	8,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,514	45,214	SH		DFND	17	26,943	0	18,271
LULULEMON ATHLETICA INC	COM	550021109	3,892	10,657	SH		DFND	21	7,552	0	3,105
LUMEN TECHNOLOGIES INC	COM	550241103	18,844	1,672,037	SH		DFND	4	639,153	0	1,032,884
LUMEN TECHNOLOGIES INC	COM	550241103	609	54,080	SH		DFND	17	54,080	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,008	1,420,445	SH		DFND	21	1,371,788	0	48,657
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	47,258	3,023,514	SH		DFND	4	3,011,114	0	12,400
M D C HLDGS INC	COM	552676108	330	8,733	SH		DFND	4	8,733	0	0
M D C HLDGS INC	COM	552676108	84	2,227	SH		DFND	21	2,227	0	0
MDU RES GROUP INC	COM	552690109	524	19,676	SH		DFND	17	19,676	0	0
MDU RES GROUP INC	COM	552690109	550	20,654	SH		DFND	21	9,308	0	11,346
MGIC INVT CORP WIS	COM	552848103	117	8,659	SH		DFND	17	8,659	0	0
MGIC INVT CORP WIS	COM	552848103	546	40,325	SH		DFND	21	32,452	0	7,873
MGM RESORTS INTERNATIONAL	COM	552953101	9,770	232,947	SH		DFND	4	66,980	0	165,967
MGM RESORTS INTERNATIONAL	COM	552953101	168,294	4,012,744	SH		DFND	17	4,012,744	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	290	6,923	SH		DFND	21	6,923	0	0
MP MATERIALS CORP	COM CL A	553368101	21,886	381,690	SH		DFND	17	275,428	0	106,262
MP MATERIALS CORP	COM CL A	553368101	14,582	254,313	SH		DFND	21	238,935	0	15,378
MP MATERIALS CORP	COM CL A	553368101	1,089	19,000	SH		DFND	24	19,000	0	0
MACERICH CO	COM	554382101	5,524	353,218	SH		DFND	4	353,121	0	97
MADDEN STEVEN LTD	COM	556269108	408	10,555	SH		DFND	4	10,555	0	0
MAGNA INTL INC	COM	559222401	492	7,662	SH		DFND	17	7,662	0	0
MAGNA INTL INC	COM	559222401	4,090	63,653	SH		DFND	21	47,499	0	16,154
MAGNA INTL INC	COM	559222401	2,230	34,700	SH		DFND	24	34,700	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	541	22,877	SH		DFND	4	22,877	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,493	147,683	SH		DFND	17	137,183	0	10,500
MANHATTAN ASSOCIATES INC	COM	562750109	1,141	8,229	SH		DFND	4	8,229	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	212	1,530	SH		DFND	17	0	0	1,530
MANHATTAN ASSOCIATES INC	COM	562750109	112	810	SH		DFND	20	810	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,277	52,461	SH		DFND	21	52,461	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,442	16,726	SH		DFND	17	15,841	0	885
MANTECH INTERNATIONAL CORP	CL A	564563104	44	515	SH		DFND	21	515	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,473	338,922	SH		DFND	4	338,922	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22,444	802,989	SH		DFND	17	590,287	0	212,702
MARATHON DIGITAL HOLDINGS IN	COM	565788106	553	19,777	SH		DFND	21	0	0	19,777
MARATHON OIL CORP	COM	565849106	37,038	1,475,011	SH		DFND	4	922,841	0	552,170
MARATHON OIL CORP	COM	565849106	8,652	344,557	SH		DFND	17	344,557	0	0
MARATHON OIL CORP	COM	565849106	14,029	558,685	SH		DFND	21	510,214	0	48,471
MARINEMAX INC	COM	567908108	1,950	48,436	SH		DFND	21	0	0	48,436
MARSH & MCLENNAN COS INC	COM	571748102	2,464	14,459	SH		DFND	17	14,459	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,044	276,049	SH		DFND	21	196,587	0	79,462
MARSH & MCLENNAN COS INC	CALL	571748902	187	1,100	SH	Call	DFND	4	1,100	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	1,040	6,100	SH	Put	DFND	4	6,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,634	83,264	SH		DFND	4	82,264	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	7,856	44,701	SH		DFND	17	44,701	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,913	147,441	SH		DFND	21	115,887	0	31,554
MARRIOTT INTL INC NEW	CALL	571903902	141	800	SH	Call	DFND	4	800	0	0
MARRIOTT INTL INC NEW	PUT	571903952	773	4,400	SH	Put	DFND	4	4,400	0	0
MARTEN TRANS LTD	COM	573075108	7	396	SH		DFND	17	396	0	0
MARTEN TRANS LTD	COM	573075108	768	43,256	SH		DFND	21	0	0	43,256
MARTIN MARIETTA MATLS INC	COM	573284106	421	1,095	SH		DFND	17	1,095	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	242	629	SH		DFND	20	629	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,288	47,514	SH		DFND	21	47,514	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,177	406,881	SH		DFND	4	406,881	0	0
MARVELL TECHNOLOGY INC	COM	573874104	919,976	12,829,115	SH		DFND	17	12,152,941	0	676,174
MARVELL TECHNOLOGY INC	COM	573874104	1,960	27,339	SH		DFND	21	21,242	0	6,097
MARVELL TECHNOLOGY INC	PUT	573874954	15,059	210,000	SH	Put	DFND	4	210,000	0	0
MASCO CORP	COM	574599106	1,977	38,773	SH		DFND	17	38,773	0	0
MASCO CORP	COM	574599106	21,368	418,971	SH		DFND	21	374,998	0	43,973
MASONITE INTL CORP	COM	575385109	5,852	65,792	SH		DFND	17	24,921	0	40,871
MASTEC INC	COM	576323109	3,352	38,480	SH		DFND	4	38,480	0	0
MASTEC INC	COM	576323109	717	8,234	SH		DFND	17	8,234	0	0
MASTEC INC	COM	576323109	561	6,443	SH		DFND	21	6,443	0	0
MATERION CORP	COM	576690101	12,487	145,635	SH		DFND	17	45,821	0	99,814
MATTEL INC	COM	577081102	166	7,474	SH		DFND	17	7,474	0	0
MATTEL INC	COM	577081102	1,597	71,923	SH		DFND	21	71,923	0	0
MAXIMUS INC	COM	577933104	59	788	SH		DFND	17	788	0	0
MAXIMUS INC	COM	577933104	4,307	57,461	SH		DFND	21	21,617	0	35,844
MCCORMICK & CO INC	COM NON VTG	579780206	10,343	103,639	SH		DFND	17	103,639	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,118	11,201	SH		DFND	21	11,201	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,387	13,900	SH		DFND	24	13,900	0	0
MCDONALDS CORP	COM	580135101	458	1,853	SH		DFND	4	1,853	0	0
MCDONALDS CORP	COM	580135101	210,056	849,466	SH		DFND	17	849,466	0	0
MCDONALDS CORP	COM	580135101	102,502	414,517	SH		DFND	21	237,916	0	176,601
MCDONALDS CORP	COM	580135101	287	1,162	SH		DFND	25	1,162	0	0
MCDONALDS CORP	CALL	580135901	3,140	12,700	SH	Call	DFND	4	12,700	0	0
MCDONALDS CORP	PUT	580135951	10,485	42,400	SH	Put	DFND	4	42,400	0	0
MERCER INTL INC	COM	588056101	1,428	102,352	SH		DFND	21	93,562	0	8,790
MERCURY GENL CORP NEW	COM	589400100	228	4,148	SH		DFND	4	4,148	0	0
MERCURY GENL CORP NEW	COM	589400100	659	11,987	SH		DFND	21	6,956	0	5,031
MERIDIAN BIOSCIENCE INC	COM	589584101	501	19,281	SH		DFND	17	17,000	0	2,281
MERIDIAN BIOSCIENCE INC	COM	589584101	338	13,035	SH		DFND	21	13,035	0	0
MERIT MED SYS INC	COM	589889104	3,872	58,208	SH		DFND	17	53,908	0	4,300
METHODE ELECTRS INC	COM	591520200	6	128	SH		DFND	17	128	0	0
METHODE ELECTRS INC	COM	591520200	441	10,192	SH		DFND	21	10,192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	54	39	SH		DFND	4	39	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,593	1,888	SH		DFND	17	1,888	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,692	23,079	SH		DFND	21	7,828	0	15,251
METTLER TOLEDO INTERNATIONAL	COM	592688105	54	39	SH		DFND	25	39	0	0
MICROSOFT CORP	COM	594918104	2,657	8,619	SH		DFND	4	8,619	0	0
MICROSOFT CORP	COM	594918104	2,711,206	8,793,766	SH		DFND	17	8,326,364	0	467,402
MICROSOFT CORP	COM	594918104	68,296	221,516	SH		DFND	20	51,919	0	169,597
MICROSOFT CORP	COM	594918104	1,724,493	5,593,373	SH		DFND	21	4,362,948	0	1,230,425
MICROSOFT CORP	COM	594918104	1,477	4,791	SH		DFND	25	4,791	0	0
MICROSOFT CORP	CALL	594918904	31,818	103,200	SH	Call	DFND	4	103,200	0	0
MICROSOFT CORP	PUT	594918954	137,506	446,000	SH	Put	DFND	4	446,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	288	3,831	SH		DFND	4	3,831	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	350,473	4,664,267	SH		DFND	17	4,664,267	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	334	4,444	SH		DFND	20	4,444	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	269,894	3,591,883	SH		DFND	21	3,352,592	0	239,291
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,532	33,700	SH		DFND	24	33,700	0	0
MICROCHIP TECHNOLOGY INC.	CALL	595017904	143	1,900	SH	Call	DFND	4	1,900	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	1,255	16,700	SH	Put	DFND	4	16,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,865	36,789	SH		DFND	4	36,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	667,903	8,574,952	SH		DFND	17	8,127,282	0	447,670
MICRON TECHNOLOGY INC	COM	595112103	52,248	670,798	SH		DFND	21	362,846	0	307,952
MICRON TECHNOLOGY INC	COM	595112103	59	761	SH		DFND	25	761	0	0
MICRON TECHNOLOGY INC	CALL	595112903	3,162	40,600	SH	Call	DFND	4	40,600	0	0
MICRON TECHNOLOGY INC	PUT	595112953	8,420	108,100	SH	Put	DFND	4	108,100	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	964	175,249	SH		DFND	17	175,249	0	0
MONDELEZ INTL INC	CL A	609207105	508	8,086	SH		DFND	4	8,086	0	0
MONDELEZ INTL INC	CL A	609207105	9,173	146,112	SH		DFND	17	146,112	0	0
MONDELEZ INTL INC	CL A	609207105	53,918	858,839	SH		DFND	21	649,606	0	209,233
MONDELEZ INTL INC	CL A	609207105	111	1,766	SH		DFND	25	1,766	0	0
MONDELEZ INTL INC	CALL	609207905	270	4,300	SH	Call	DFND	4	4,300	0	0
MONDELEZ INTL INC	PUT	609207955	1,117	17,800	SH	Put	DFND	4	17,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	71,872	147,983	SH		DFND	17	123,141	0	24,842
MONOLITHIC PWR SYS INC	COM	609839105	2,458	5,060	SH		DFND	21	4,585	0	475
MOODYS CORP	COM	615369105	15	45	SH		DFND	4	45	0	0
MOODYS CORP	COM	615369105	1,579	4,679	SH		DFND	17	4,679	0	0
MOODYS CORP	COM	615369105	17,654	52,321	SH		DFND	21	18,908	0	33,413
MOODYS CORP	CALL	615369905	506	1,500	SH	Call	DFND	4	1,500	0	0
MOODYS CORP	PUT	615369955	1,113	3,300	SH	Put	DFND	4	3,300	0	0
MOOG INC	CL A	615394202	772	8,788	SH		DFND	4	8,788	0	0
MOOG INC	CL A	615394202	211	2,407	SH		DFND	17	2,407	0	0
MORGAN STANLEY	COM NEW	617446448	3,531	40,400	SH		DFND	4	40,400	0	0
MORGAN STANLEY	COM NEW	617446448	100,997	1,155,572	SH		DFND	17	1,149,297	0	6,275
MORGAN STANLEY	COM NEW	617446448	87,182	997,500	SH		DFND	21	511,728	0	485,772
MORGAN STANLEY	COM NEW	617446448	66	759	SH		DFND	25	759	0	0
MORGAN STANLEY	CALL	617446908	4,055	46,400	SH	Call	DFND	4	46,400	0	0
MORGAN STANLEY	PUT	617446958	9,037	103,400	SH	Put	DFND	4	103,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	21	SH		DFND	4	21	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,695	122,605	SH		DFND	17	115,695	0	6,910
MOTOROLA SOLUTIONS INC	COM NEW	620076307	325	1,340	SH		DFND	20	1,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,496	158,941	SH		DFND	21	154,126	0	4,815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	274	SH		DFND	25	274	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	242	1,000	SH	Call	DFND	4	1,000	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	630	2,600	SH	Put	DFND	4	2,600	0	0
MUELLER INDS INC	COM	624756102	419	7,733	SH		DFND	17	7,733	0	0
MUELLER INDS INC	COM	624756102	2,300	42,462	SH		DFND	21	42,462	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,825	218,676	SH		DFND	4	218,676	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,630	667,936	SH		DFND	17	667,936	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	11,534	892,713	SH		DFND	21	725,722	0	166,991
MURPHY OIL CORP	COM	626717102	6,337	156,901	SH		DFND	4	156,901	0	0
MURPHY USA INC	COM	626755102	4,624	23,123	SH		DFND	4	23,123	0	0
MURPHY USA INC	COM	626755102	786	3,929	SH		DFND	17	3,929	0	0
MURPHY USA INC	COM	626755102	1,635	8,178	SH		DFND	21	6,912	0	1,266
MURPHY USA INC	COM	626755102	20	98	SH		DFND	25	98	0	0
NBT BANCORP INC	COM	628778102	100	2,763	SH		DFND	17	2,763	0	0
NBT BANCORP INC	COM	628778102	2,289	63,351	SH		DFND	21	52,238	0	11,113
NAPCO SEC TECHNOLOGIES INC	COM	630402105	127	6,182	SH		DFND	17	6,182	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,554	124,448	SH		DFND	20	124,448	0	0
NASDAQ INC	COM	631103108	19,141	107,413	SH		DFND	17	104,143	0	3,270
NASDAQ INC	COM	631103108	37,232	208,931	SH		DFND	21	173,568	0	35,363
NATERA INC	COM	632307104	7,048	173,250	SH		DFND	17	173,250	0	0
NATIONAL INSTRS CORP	COM	636518102	167	4,114	SH		DFND	17	4,114	0	0
NATIONAL INSTRS CORP	COM	636518102	1,091	26,878	SH		DFND	21	19,836	0	7,042
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	688	10,961	SH		DFND	17	10,961	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,077	128,691	SH		DFND	21	108,091	0	20,600
NATUS MED INC DEL	COM	639050103	455	17,323	SH		DFND	21	17,323	0	0
NEOGEN CORP	COM	640491106	79	2,563	SH		DFND	20	2,563	0	0
NEOGEN CORP	COM	640491106	28,253	916,131	SH		DFND	21	896,460	0	19,671
NEW YORK MTG TR INC	COM PAR $.02	649604501	253	69,188	SH		DFND	17	69,188	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	71	19,399	SH		DFND	21	0	0	19,399
NEWELL BRANDS INC	COM	651229106	52	2,417	SH		DFND	4	2,417	0	0
NEWELL BRANDS INC	COM	651229106	183	8,530	SH		DFND	17	8,530	0	0
NEWELL BRANDS INC	COM	651229106	570	26,643	SH		DFND	21	26,643	0	0
NEWMONT CORP	COM	651639106	102	1,286	SH		DFND	4	1,286	0	0
NEWMONT CORP	COM	651639106	11,087	139,545	SH		DFND	17	139,545	0	0
NEWMONT CORP	COM	651639106	130,582	1,643,570	SH		DFND	21	1,503,406	0	140,164
NEWMONT CORP	COM	651639106	1,359	17,100	SH		DFND	24	17,100	0	0
NEWMONT CORP	CALL	651639906	3,472	43,700	SH	Call	DFND	4	43,700	0	0
NEWMONT CORP	PUT	651639956	4,274	53,800	SH	Put	DFND	4	53,800	0	0
NIKE INC	CL B	654106103	5,431	40,361	SH		DFND	4	40,361	0	0
NIKE INC	CL B	654106103	283,042	2,103,462	SH		DFND	17	2,098,712	0	4,750
NIKE INC	CL B	654106103	14,247	105,882	SH		DFND	20	0	0	105,882
NIKE INC	CL B	654106103	92,616	688,285	SH		DFND	21	499,457	0	188,828
NIKE INC	CALL	654106903	2,476	18,400	SH	Call	DFND	4	18,400	0	0
NIKE INC	PUT	654106953	9,783	72,700	SH	Put	DFND	4	72,700	0	0
NORDSON CORP	COM	655663102	1,407	6,196	SH		DFND	17	6,196	0	0
NORDSON CORP	COM	655663102	16,692	73,505	SH		DFND	21	70,118	0	3,387
NORDSTROM INC	COM	655664100	21,294	785,458	SH		DFND	4	223,476	0	561,982
NORFOLK SOUTHN CORP	COM	655844108	157	550	SH		DFND	4	550	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,420	92,632	SH		DFND	17	90,112	0	2,520
NORFOLK SOUTHN CORP	COM	655844108	12,897	45,218	SH		DFND	21	37,799	0	7,419
NORFOLK SOUTHN CORP	CALL	655844908	2,938	10,300	SH	Call	DFND	4	10,300	0	0
NORFOLK SOUTHN CORP	PUT	655844958	4,820	16,900	SH	Put	DFND	4	16,900	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	13,044	462,722	SH		DFND	17	171,906	0	290,816
NORTHERN TR CORP	COM	665859104	954	8,189	SH		DFND	17	8,189	0	0
NORTHERN TR CORP	COM	665859104	558	4,796	SH		DFND	21	4,796	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,816	15,241	SH		DFND	17	15,241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323	723	SH		DFND	21	492	0	231
NORTHROP GRUMMAN CORP	CALL	666807902	1,207	2,700	SH	Call	DFND	4	2,700	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	1,878	4,200	SH	Put	DFND	4	4,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	758	12,525	SH		DFND	4	12,525	0	0
NORTONLIFELOCK INC	COM	668771108	49,592	1,869,971	SH		DFND	4	533,424	0	1,336,547
NORTONLIFELOCK INC	COM	668771108	250,050	9,428,718	SH		DFND	17	9,243,758	0	184,960
NORTONLIFELOCK INC	COM	668771108	5,998	226,160	SH		DFND	21	48,530	0	177,630
NOVAVAX INC	COM NEW	670002401	4,433	60,196	SH		DFND	17	56,186	0	4,010
NOVAVAX INC	COM NEW	670002401	145	1,966	SH		DFND	21	1,966	0	0
NOVAVAX INC	COM NEW	670002401	714	9,700	SH		DFND	24	9,700	0	0
NOVO-NORDISK A S	ADR	670100205	7,357	66,245	SH		DFND	17	49,525	0	16,720
NUCOR CORP	COM	670346105	43	290	SH		DFND	4	290	0	0
NUCOR CORP	COM	670346105	2,461	16,555	SH		DFND	17	16,555	0	0
NUCOR CORP	COM	670346105	396	2,665	SH		DFND	20	2,665	0	0
NUCOR CORP	COM	670346105	74,952	504,218	SH		DFND	21	414,235	0	89,983
NUCOR CORP	COM	670346105	3,909	26,300	SH		DFND	24	26,300	0	0
NUCOR CORP	COM	670346105	44	293	SH		DFND	25	293	0	0
NUCOR CORP	CALL	670346905	714	4,800	SH	Call	DFND	4	4,800	0	0
NUCOR CORP	PUT	670346955	1,605	10,800	SH	Put	DFND	4	10,800	0	0
OGE ENERGY CORP	COM	670837103	3,386	83,027	SH		DFND	4	83,027	0	0
OGE ENERGY CORP	COM	670837103	6,731	165,051	SH		DFND	21	112,505	0	52,546
OSI SYSTEMS INC	COM	671044105	1,523	17,889	SH		DFND	17	16,329	0	1,560
OSI SYSTEMS INC	COM	671044105	25	290	SH		DFND	21	290	0	0
OASIS PETROLEUM INC	COM NEW	674215207	3,353	22,917	SH		DFND	4	22,917	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,830	279,000	SH		DFND	4	279,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	359	6,332	SH		DFND	17	6,332	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,086	19,134	SH		DFND	21	19,134	0	0
OCCIDENTAL PETE CORP	CALL	674599905	522	9,200	SH	Call	DFND	4	9,200	0	0
OCCIDENTAL PETE CORP	PUT	674599955	2,389	42,100	SH	Put	DFND	4	42,100	0	0
OKTA INC	CL A	679295105	360,322	2,386,872	SH		DFND	17	2,333,562	0	53,310
OKTA INC	CL A	679295105	2,754	18,242	SH		DFND	21	18,008	0	234
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,926	6,450	SH		DFND	17	6,450	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,053	20,267	SH		DFND	21	8,086	0	12,181
OLD REP INTL CORP	COM	680223104	1,057	40,857	SH		DFND	4	10,710	0	30,147
OLD REP INTL CORP	COM	680223104	8,442	326,321	SH		DFND	17	326,321	0	0
OLD REP INTL CORP	COM	680223104	41,455	1,602,436	SH		DFND	21	1,398,750	0	203,686
OLD REP INTL CORP	COM	680223104	137	5,285	SH		DFND	25	5,285	0	0
OLIN CORP	COM PAR $1	680665205	352	6,739	SH		DFND	4	6,739	0	0
OLIN CORP	COM PAR $1	680665205	10,917	208,824	SH		DFND	17	97,292	0	111,532
OLIN CORP	COM PAR $1	680665205	413	7,895	SH		DFND	21	1,682	0	6,213
OMNICOM GROUP INC	COM	681919106	271	3,189	SH		DFND	4	3,189	0	0
OMNICOM GROUP INC	COM	681919106	519	6,112	SH		DFND	17	6,112	0	0
OMNICOM GROUP INC	COM	681919106	16,081	189,452	SH		DFND	21	4,980	0	184,472
ON SEMICONDUCTOR CORP	COM	682189105	836,897	13,366,833	SH		DFND	17	12,406,283	0	960,550
ON SEMICONDUCTOR CORP	COM	682189105	515	8,231	SH		DFND	20	8,231	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,293	994,943	SH		DFND	21	975,492	0	19,451
ON SEMICONDUCTOR CORP	COM	682189105	3,663	58,500	SH		DFND	24	58,500	0	0
ONEOK INC NEW	COM	682680103	48,593	687,987	SH		DFND	4	616,487	0	71,500
ONEOK INC NEW	COM	682680103	5,706	80,782	SH		DFND	17	80,782	0	0
ONEOK INC NEW	COM	682680103	19,762	279,803	SH		DFND	21	267,318	0	12,485
ONEOK INC NEW	COM	682680103	509	7,200	SH		DFND	24	7,200	0	0
ONEOK INC NEW	CALL	682680903	7	100	SH	Call	DFND	4	100	0	0
ONEOK INC NEW	PUT	682680953	120	1,700	SH	Put	DFND	4	1,700	0	0
ONTO INNOVATION INC	COM	683344105	962	11,075	SH		DFND	17	11,075	0	0
ONTO INNOVATION INC	COM	683344105	2,928	33,700	SH		DFND	21	7,940	0	25,760
OPEN TEXT CORP	COM	683715106	8	181	SH		DFND	17	181	0	0
OPEN TEXT CORP	COM	683715106	3,240	76,331	SH		DFND	21	27,902	0	48,429
OTTER TAIL CORP	COM	689648103	1,096	17,536	SH		DFND	17	17,536	0	0
OWENS & MINOR INC NEW	COM	690732102	28,954	657,753	SH		DFND	17	436,250	0	221,503
OWENS & MINOR INC NEW	COM	690732102	1,987	45,137	SH		DFND	21	0	0	45,137
OWENS CORNING NEW	COM	690742101	249	2,717	SH		DFND	4	2,717	0	0
OWENS CORNING NEW	COM	690742101	249	2,723	SH		DFND	17	2,723	0	0
OWENS CORNING NEW	COM	690742101	349	3,811	SH		DFND	20	3,811	0	0
OWENS CORNING NEW	COM	690742101	28,382	310,184	SH		DFND	21	305,961	0	4,223
OWENS CORNING NEW	COM	690742101	3,157	34,500	SH		DFND	24	34,500	0	0
OXFORD INDS INC	COM	691497309	1,362	15,052	SH		DFND	17	13,752	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	2,844	15,420	SH		DFND	4	15,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,700	9,217	SH		DFND	17	9,217	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,953	16,008	SH		DFND	21	9,392	0	6,616
PNC FINL SVCS GROUP INC	CALL	693475905	2,232	12,100	SH	Call	DFND	4	12,100	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	7,064	38,300	SH	Put	DFND	4	38,300	0	0
PPG INDS INC	COM	693506107	279	2,126	SH		DFND	4	2,126	0	0
PPG INDS INC	COM	693506107	680	5,189	SH		DFND	17	5,189	0	0
PPG INDS INC	COM	693506107	705	5,380	SH		DFND	21	5,380	0	0
PPG INDS INC	CALL	693506907	236	1,800	SH	Call	DFND	4	1,800	0	0
PPG INDS INC	PUT	693506957	878	6,700	SH	Put	DFND	4	6,700	0	0
PVH CORPORATION	COM	693656100	879	11,472	SH		DFND	4	3,600	0	7,872
PACCAR INC	COM	693718108	143	1,622	SH		DFND	4	1,622	0	0
PACCAR INC	COM	693718108	706	8,015	SH		DFND	17	8,015	0	0
PACCAR INC	COM	693718108	5,773	65,551	SH		DFND	21	64,794	0	757
PACCAR INC	CALL	693718908	220	2,500	SH	Call	DFND	4	2,500	0	0
PACCAR INC	PUT	693718958	555	6,300	SH	Put	DFND	4	6,300	0	0
PACKAGING CORP AMER	COM	695156109	602	3,854	SH		DFND	17	3,854	0	0
PACKAGING CORP AMER	COM	695156109	3,524	22,577	SH		DFND	21	22,577	0	0
PACWEST BANCORP DEL	COM	695263103	1,681	38,964	SH		DFND	4	38,964	0	0
PACWEST BANCORP DEL	COM	695263103	1,807	41,905	SH		DFND	17	41,905	0	0
PALO ALTO NETWORKS INC	COM	697435105	666,533	1,070,719	SH		DFND	17	929,335	0	141,384
PALO ALTO NETWORKS INC	COM	697435105	394	633	SH		DFND	20	633	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,088	46,727	SH		DFND	21	46,470	0	257
PAPA JOHNS INTL INC	COM	698813102	2,163	20,547	SH		DFND	21	13,505	0	7,042
PARK HOTELS & RESORTS INC	COM	700517105	8,424	431,333	SH		DFND	4	95,060	0	336,273
PARK HOTELS & RESORTS INC	COM	700517105	207	10,580	SH		DFND	17	10,580	0	0
PARKER-HANNIFIN CORP	COM	701094104	152	535	SH		DFND	4	535	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,525	72,331	SH		DFND	17	72,331	0	0
PARKER-HANNIFIN CORP	COM	701094104	178	628	SH		DFND	20	628	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,662	58,718	SH		DFND	21	49,112	0	9,606
PARKER-HANNIFIN CORP	CALL	701094904	170	600	SH	Call	DFND	4	600	0	0
PARKER-HANNIFIN CORP	PUT	701094954	624	2,200	SH	Put	DFND	4	2,200	0	0
PATTERSON COS INC	COM	703395103	7,275	224,742	SH		DFND	4	224,742	0	0
PATTERSON COS INC	COM	703395103	9,712	300,018	SH		DFND	21	287,420	0	12,598
PATTERSON-UTI ENERGY INC	COM	703481101	8,563	553,134	SH		DFND	4	553,134	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,134	73,240	SH		DFND	17	73,240	0	0
PAYCHEX INC	COM	704326107	8,916	65,336	SH		DFND	17	65,336	0	0
PAYCHEX INC	COM	704326107	34,974	256,275	SH		DFND	21	187,641	0	68,634
PAYCHEX INC	COM	704326107	188	1,381	SH		DFND	25	1,381	0	0
PAYCHEX INC	CALL	704326907	150	1,100	SH	Call	DFND	4	1,100	0	0
PAYCHEX INC	PUT	704326957	546	4,000	SH	Put	DFND	4	4,000	0	0
PEABODY ENGR CORP	COM	704551100	665	27,100	SH		DFND	17	27,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,823	527,146	SH		DFND	4	390,546	0	136,600
PEMBINA PIPELINE CORP	COM	706327103	735	19,541	SH		DFND	21	19,541	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	454	22,736	SH		DFND	21	22,736	0	0
PEPSICO INC	COM	713448108	827	4,940	SH		DFND	4	4,940	0	0
PEPSICO INC	COM	713448108	18,401	109,938	SH		DFND	17	109,938	0	0
PEPSICO INC	COM	713448108	63,570	379,796	SH		DFND	21	243,967	0	135,829
PEPSICO INC	COM	713448108	152	910	SH		DFND	25	910	0	0
PEPSICO INC	CALL	713448908	4,235	25,300	SH	Call	DFND	4	25,300	0	0
PEPSICO INC	PUT	713448958	15,047	89,900	SH	Put	DFND	4	89,900	0	0
PERKINELMER INC	COM	714046109	22,891	131,211	SH		DFND	17	131,211	0	0
PERKINELMER INC	COM	714046109	477	2,735	SH		DFND	20	2,735	0	0
PERKINELMER INC	COM	714046109	73,144	419,262	SH		DFND	21	323,618	0	95,644
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,121	35,086	SH		DFND	17	35,086	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	242	7,582	SH		DFND	21	0	0	7,582
PETMED EXPRESS INC	COM	716382106	11,017	427,017	SH		DFND	21	412,605	0	14,412
PFIZER INC	COM	717081103	331,893	6,410,911	SH		DFND	4	1,891,701	0	4,519,210
PFIZER INC	COM	717081103	42,986	830,332	SH		DFND	17	710,427	0	119,905
PFIZER INC	COM	717081103	143,172	2,765,539	SH		DFND	21	1,760,515	0	1,005,024
PFIZER INC	COM	717081103	1,113	21,500	SH		DFND	24	21,500	0	0
PFIZER INC	COM	717081103	173	3,345	SH		DFND	25	3,345	0	0
PFIZER INC	CALL	717081903	6,155	118,900	SH	Call	DFND	4	118,900	0	0
PFIZER INC	PUT	717081953	13,326	257,400	SH	Put	DFND	4	257,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,340	344,264	SH		DFND	4	143,291	0	200,973
PHILIP MORRIS INTL INC	COM	718172109	2,327	24,774	SH		DFND	17	24,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,814	359,949	SH		DFND	21	118,997	0	240,952
PHILIP MORRIS INTL INC	CALL	718172909	629	6,700	SH	Call	DFND	4	6,700	0	0
PHILIP MORRIS INTL INC	PUT	718172959	5,110	54,400	SH	Put	DFND	4	54,400	0	0
PHILLIPS 66	COM	718546104	158,354	1,833,009	SH		DFND	4	589,106	0	1,243,903
PHILLIPS 66	COM	718546104	182	2,108	SH		DFND	17	2,108	0	0
PHILLIPS 66	COM	718546104	1,242	14,381	SH		DFND	21	14,381	0	0
PHILLIPS 66	CALL	718546904	337	3,900	SH	Call	DFND	4	3,900	0	0
PHILLIPS 66	PUT	718546954	579	6,700	SH	Put	DFND	4	6,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	822	47,764	SH		DFND	4	47,764	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,514	87,899	SH		DFND	21	71,806	0	16,093
PINDUODUO INC	SPONSORED ADS	722304102	3,610	90,000	SH		DFND	17	86,000	0	4,000
PINDUODUO INC	SPONSORED ADS	722304102	99	2,459	SH		DFND	20	2,459	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,115	78,297	SH		DFND	4	23,001	0	55,296
PINNACLE WEST CAP CORP	COM	723484101	359	4,599	SH		DFND	17	4,599	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,390	69,017	SH		DFND	21	46,944	0	22,073
PIONEER NAT RES CO	COM	723787107	27,242	108,956	SH		DFND	4	100,856	0	8,100
PIONEER NAT RES CO	COM	723787107	49,681	198,699	SH		DFND	17	198,699	0	0
PIONEER NAT RES CO	COM	723787107	3,107	12,428	SH		DFND	21	11,565	0	863
PIONEER NAT RES CO	COM	723787107	850	3,400	SH		DFND	24	3,400	0	0
PIONEER NAT RES CO	CALL	723787907	650	2,600	SH	Call	DFND	4	2,600	0	0
PIONEER NAT RES CO	PUT	723787957	2,150	8,600	SH	Put	DFND	4	8,600	0	0
PITNEY BOWES INC	COM	724479100	766	147,277	SH		DFND	4	147,277	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	927	86,112	SH		DFND	4	86,112	0	0
PLANTRONICS INC NEW	COM	727493108	1,676	42,536	SH		DFND	4	42,536	0	0
POPULAR INC	COM NEW	733174700	15,839	193,771	SH		DFND	17	99,617	0	94,154
POPULAR INC	COM NEW	733174700	20,110	246,030	SH		DFND	21	181,071	0	64,959
POPULAR INC	COM NEW	733174700	113	1,377	SH		DFND	25	1,377	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,481	26,861	SH		DFND	4	26,861	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,925	107,435	SH		DFND	17	107,435	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13,545	245,611	SH		DFND	21	163,345	0	82,266
PORTLAND GEN ELEC CO	COM NEW	736508847	89	1,618	SH		DFND	25	1,618	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,144	117,000	SH		DFND	4	117,000	0	0
POWER INTEGRATIONS INC	COM	739276103	18,493	199,539	SH		DFND	4	199,539	0	0
POWER INTEGRATIONS INC	COM	739276103	6,552	70,700	SH		DFND	17	69,050	0	1,650
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,812	24,450	SH		DFND	17	24,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,629	23,749	SH		DFND	4	23,749	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,315	440,544	SH		DFND	17	434,834	0	5,710
PROCTER AND GAMBLE CO	COM	742718109	261,931	1,714,205	SH		DFND	21	1,250,099	0	464,106
PROCTER AND GAMBLE CO	COM	742718109	237	1,554	SH		DFND	25	1,554	0	0
PROCTER AND GAMBLE CO	CALL	742718909	7,212	47,200	SH	Call	DFND	4	47,200	0	0
PROCTER AND GAMBLE CO	PUT	742718959	19,283	126,200	SH	Put	DFND	4	126,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	204	4,325	SH		DFND	17	0	0	4,325
PROGRESS SOFTWARE CORP	COM	743312100	5,909	125,487	SH		DFND	21	98,668	0	26,819
PROGRESSIVE CORP	COM	743315103	88	776	SH		DFND	4	776	0	0
PROGRESSIVE CORP	COM	743315103	7,921	69,485	SH		DFND	17	69,485	0	0
PROGRESSIVE CORP	COM	743315103	5,483	48,099	SH		DFND	21	48,099	0	0
PROGRESSIVE CORP	CALL	743315903	205	1,800	SH	Call	DFND	4	1,800	0	0
PROGRESSIVE CORP	PUT	743315953	1,470	12,900	SH	Put	DFND	4	12,900	0	0
PRUDENTIAL FINL INC	COM	744320102	961	8,135	SH		DFND	4	8,135	0	0
PRUDENTIAL FINL INC	COM	744320102	18	152	SH		DFND	17	152	0	0
PRUDENTIAL FINL INC	COM	744320102	22,300	188,709	SH		DFND	21	144,287	0	44,422
PRUDENTIAL FINL INC	CALL	744320902	2,978	25,200	SH	Call	DFND	4	25,200	0	0
PRUDENTIAL FINL INC	PUT	744320952	6,594	55,800	SH	Put	DFND	4	55,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,433	249,043	SH		DFND	4	68,586	0	180,457
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	461	6,580	SH		DFND	17	6,580	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,509	35,837	SH		DFND	21	35,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	CALL	744573906	574	8,200	SH	Call	DFND	4	8,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	PUT	744573956	224	3,200	SH	Put	DFND	4	3,200	0	0
PULTE GROUP INC	COM	745867101	1,174	28,011	SH		DFND	4	3,624	0	24,387
PULTE GROUP INC	COM	745867101	4,894	116,812	SH		DFND	17	116,812	0	0
PULTE GROUP INC	COM	745867101	21,692	517,701	SH		DFND	21	481,210	0	36,491
PULTE GROUP INC	COM	745867101	67	1,603	SH		DFND	25	1,603	0	0
QUALCOMM INC	COM	747525103	145,622	952,900	SH		DFND	4	280,471	0	672,429
QUALCOMM INC	COM	747525103	170,304	1,114,409	SH		DFND	17	1,027,289	0	87,120
QUALCOMM INC	COM	747525103	5,450	35,661	SH		DFND	20	35,661	0	0
QUALCOMM INC	COM	747525103	152,147	995,596	SH		DFND	21	749,752	0	245,844
QUALCOMM INC	COM	747525103	149	977	SH		DFND	25	977	0	0
QUALCOMM INC	CALL	747525903	3,163	20,700	SH	Call	DFND	4	20,700	0	0
QUALCOMM INC	PUT	747525953	11,492	75,200	SH	Put	DFND	4	75,200	0	0
R1 RCM INC	COM	749397105	475	17,757	SH		DFND	17	17,757	0	0
R1 RCM INC	COM	749397105	154	5,769	SH		DFND	20	5,769	0	0
R1 RCM INC	COM	749397105	11,058	413,211	SH		DFND	21	413,211	0	0
RADIAN GROUP INC	COM	750236101	453	20,404	SH		DFND	4	20,404	0	0
RADIAN GROUP INC	COM	750236101	8,059	362,877	SH		DFND	21	207,041	0	155,836
RALPH LAUREN CORP	CL A	751212101	910	8,026	SH		DFND	4	2,555	0	5,471
RALPH LAUREN CORP	CL A	751212101	1,335	11,768	SH		DFND	17	11,768	0	0
RAPID7 INC	COM	753422104	64,529	580,088	SH		DFND	17	580,088	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,267	11,532	SH		DFND	17	11,532	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,698	70,041	SH		DFND	21	45,735	0	24,306
RAYMOND JAMES FINL INC	COM	754730109	14	130	SH		DFND	25	130	0	0
RAYONIER INC	COM	754907103	544	13,231	SH		DFND	4	13,231	0	0
REALTY INCOME CORP	COM	756109104	1,126	16,254	SH		DFND	17	16,254	0	0
REALTY INCOME CORP	COM	756109104	2,089	30,145	SH		DFND	21	21,633	0	8,512
REALTY INCOME CORP	CALL	756109904	367	5,300	SH	Call	DFND	4	5,300	0	0
REALTY INCOME CORP	PUT	756109954	249	3,600	SH	Put	DFND	4	3,600	0	0
REDWOOD TR INC	COM	758075402	1,286	122,099	SH		DFND	17	122,099	0	0
REDWOOD TR INC	COM	758075402	8,180	776,853	SH		DFND	21	631,194	0	145,659
REDWOOD TR INC	COM	758075402	34	3,211	SH		DFND	25	3,211	0	0
REGENCY CTRS CORP	COM	758849103	13,181	184,762	SH		DFND	4	184,762	0	0
REGENCY CTRS CORP	COM	758849103	573	8,035	SH		DFND	17	8,035	0	0
REGENCY CTRS CORP	COM	758849103	353	4,947	SH		DFND	21	4,947	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,530	57,432	SH		DFND	4	17,253	0	40,179
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,365	29,262	SH		DFND	17	29,262	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37,545	204,775	SH		DFND	21	86,687	0	118,088
RELIANCE STEEL & ALUMINUM CO	COM	759509102	103	561	SH		DFND	25	561	0	0
REPLIGEN CORP	COM	759916109	166	883	SH		DFND	17	883	0	0
REPLIGEN CORP	COM	759916109	892	4,740	SH		DFND	21	4,286	0	454
REPUBLIC SVCS INC	COM	760759100	11,079	83,613	SH		DFND	17	83,613	0	0
REPUBLIC SVCS INC	COM	760759100	68,477	516,805	SH		DFND	21	399,416	0	117,389
REPUBLIC SVCS INC	COM	760759100	132	999	SH		DFND	25	999	0	0
RESMED INC	COM	761152107	101	418	SH		DFND	4	418	0	0
RESMED INC	COM	761152107	1,905	7,855	SH		DFND	17	7,855	0	0
RESMED INC	COM	761152107	10,479	43,212	SH		DFND	21	19,354	0	23,858
RESMED INC	CALL	761152907	97	400	SH	Call	DFND	4	400	0	0
RESMED INC	PUT	761152957	412	1,700	SH	Put	DFND	4	1,700	0	0
RIOT BLOCKCHAIN INC	COM	767292105	11,773	556,130	SH		DFND	4	556,130	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4,697	221,865	SH		DFND	17	103,889	0	117,976
RITE AID CORP	COM	767754872	5,036	575,528	SH		DFND	4	575,528	0	0
ROBERT HALF INTL INC	COM	770323103	12,207	106,911	SH		DFND	17	106,911	0	0
ROBERT HALF INTL INC	COM	770323103	19,767	173,124	SH		DFND	21	63,690	0	109,434
ROBINHOOD MKTS INC	CALL	770700902	3,378	250,000	SH	Call	DFND	21	250,000	0	0
ROBLOX CORP	CL A	771049103	15,219	329,133	SH		DFND	17	329,133	0	0
ROBLOX CORP	CL A	771049103	134	2,888	SH		DFND	21	2,888	0	0
ROCKET LAB USA INC	COM	773122106	1,426	177,085	SH		DFND	17	177,085	0	0
ROCKWELL AUTOMATION INC	COM	773903109	90	322	SH		DFND	4	322	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,769	20,602	SH		DFND	17	20,602	0	0
ROCKWELL AUTOMATION INC	COM	773903109	183	653	SH		DFND	20	653	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,450	48,031	SH		DFND	21	48,031	0	0
ROCKWELL AUTOMATION INC	CALL	773903909	196	700	SH	Call	DFND	4	700	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	420	1,500	SH	Put	DFND	4	1,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	762	13,444	SH		DFND	21	13,444	0	0
ROGERS CORP	COM	775133101	21,968	80,853	SH		DFND	4	80,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,573	13,919	SH		DFND	17	13,919	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,212	47,036	SH		DFND	20	734	0	46,302
ROPER TECHNOLOGIES INC	COM	776696106	286,398	606,479	SH		DFND	21	552,233	0	54,246
ROPER TECHNOLOGIES INC	COM	776696106	2,314	4,900	SH		DFND	24	4,900	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	567	1,200	SH	Call	DFND	4	1,200	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	850	1,800	SH	Put	DFND	4	1,800	0	0
ROSS STORES INC	COM	778296103	1,040	11,500	SH		DFND	4	11,500	0	0
ROSS STORES INC	COM	778296103	1,647	18,209	SH		DFND	17	18,209	0	0
ROSS STORES INC	COM	778296103	854	9,437	SH		DFND	21	9,437	0	0
ROSS STORES INC	CALL	778296903	199	2,200	SH	Call	DFND	4	2,200	0	0
ROSS STORES INC	PUT	778296953	434	4,800	SH	Put	DFND	4	4,800	0	0
ROYAL BK CDA	COM	780087102	15,494	140,601	SH		DFND	21	46,152	0	94,449
SHELL PLC	SPON ADS	780259305	2,880	52,425	SH		DFND	17	52,335	0	90
ROYAL GOLD INC	COM	780287108	5,704	40,376	SH		DFND	17	16,203	0	24,173
ROYAL GOLD INC	COM	780287108	22,415	158,656	SH		DFND	21	155,249	0	3,407
RUSH ENTERPRISES INC	CL A	781846209	459	9,014	SH		DFND	4	9,014	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,925	57,445	SH		DFND	17	52,445	0	5,000
RUSH ENTERPRISES INC	CL A	781846209	189	3,715	SH		DFND	21	3,715	0	0
RUSH ENTERPRISES INC	CL B	781846308	551	11,395	SH		DFND	21	9,812	0	1,583
RYDER SYS INC	COM	783549108	2,847	35,884	SH		DFND	17	32,884	0	3,000
RYDER SYS INC	COM	783549108	2,281	28,757	SH		DFND	21	6,105	0	22,652
RYERSON HLDG CORP	COM	783754104	381	10,885	SH		DFND	21	0	0	10,885
SJW GROUP	COM	784305104	807	11,599	SH		DFND	17	11,599	0	0
SSR MNG INC	COM	784730103	429	19,728	SH		DFND	17	19,728	0	0
S&W SEED CO	COM	785135104	1,632	766,157	SH		DFND	17	766,157	0	0
S&W SEED CO	COM	785135104	366	171,814	SH		DFND	21	171,814	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	5,636	5,636,284	SH		DFND	4	5,636,284	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	13	12,500	SH		DFND	4	12,500	0	0
SANDERSON FARMS INC	COM	800013104	812	4,333	SH		DFND	4	4,333	0	0
SANDERSON FARMS INC	COM	800013104	1,388	7,405	SH		DFND	17	6,605	0	800
SANDERSON FARMS INC	COM	800013104	833	4,445	SH		DFND	21	1,735	0	2,710
SANDY SPRING BANCORP INC	COM	800363103	798	17,767	SH		DFND	17	17,767	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	977	11,715	SH		DFND	17	11,715	0	0
SANMINA CORPORATION	COM	801056102	5,140	127,166	SH		DFND	4	127,166	0	0
SANMINA CORPORATION	COM	801056102	1,988	49,189	SH		DFND	17	44,689	0	4,500
SANMINA CORPORATION	COM	801056102	977	24,165	SH		DFND	21	13,350	0	10,815
SAREPTA THERAPEUTICS INC	COM	803607100	470	6,015	SH		DFND	17	6,015	0	0
HENRY SCHEIN INC	COM	806407102	327	3,750	SH		DFND	17	3,750	0	0
HENRY SCHEIN INC	COM	806407102	5,460	62,624	SH		DFND	21	4,325	0	58,299
SCHLUMBERGER LTD	COM STK	806857108	1,198	28,992	SH		DFND	4	5,054	0	23,938
SCHLUMBERGER LTD	COM STK	806857108	342,464	8,290,096	SH		DFND	17	8,290,096	0	0
SCHLUMBERGER LTD	COM STK	806857108	494	11,948	SH		DFND	20	11,948	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,019	920,332	SH		DFND	21	905,430	0	14,902
SCHLUMBERGER LTD	COM STK	806857108	744	18,000	SH		DFND	24	18,000	0	0
SCHLUMBERGER LTD	CALL	806857908	1,086	26,300	SH	Call	DFND	4	26,300	0	0
SCHLUMBERGER LTD	PUT	806857958	2,958	71,600	SH	Put	DFND	4	71,600	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	531	10,218	SH		DFND	4	10,218	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	7,269	139,944	SH		DFND	17	56,269	0	83,675
SCHNITZER STEEL INDS INC	CL A	806882106	611	11,773	SH		DFND	21	0	0	11,773
SCHWAB CHARLES CORP	COM	808513105	554	6,570	SH		DFND	4	6,570	0	0
SCHWAB CHARLES CORP	COM	808513105	253,931	3,011,875	SH		DFND	17	3,011,875	0	0
SCHWAB CHARLES CORP	COM	808513105	19,437	230,547	SH		DFND	21	204,647	0	25,900
SCHWAB CHARLES CORP	CALL	808513905	1,602	19,000	SH	Call	DFND	4	19,000	0	0
SCHWAB CHARLES CORP	PUT	808513955	4,173	49,500	SH	Put	DFND	4	49,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51,798	853,200	SH		DFND	20	853,200	0	0
SEMTECH CORP	COM	816850101	9,371	135,139	SH		DFND	21	129,562	0	5,577
SEMPRA	COM	816851109	621	3,691	SH		DFND	17	3,691	0	0
SEMPRA	COM	816851109	1,297	7,717	SH		DFND	21	6,729	0	988
SEMPRA	CALL	816851909	202	1,200	SH	Call	DFND	4	1,200	0	0
SEMPRA	PUT	816851959	1,614	9,600	SH	Put	DFND	4	9,600	0	0
SERVICE CORP INTL	COM	817565104	1,212	18,407	SH		DFND	17	18,407	0	0
SERVICE CORP INTL	COM	817565104	22,351	339,579	SH		DFND	21	324,841	0	14,738
SHERWIN WILLIAMS CO	COM	824348106	817	3,271	SH		DFND	4	3,271	0	0
SHERWIN WILLIAMS CO	COM	824348106	129,587	519,137	SH		DFND	17	519,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,249	37,053	SH		DFND	20	0	0	37,053
SHERWIN WILLIAMS CO	COM	824348106	23,347	93,529	SH		DFND	21	69,473	0	24,056
SHERWIN WILLIAMS CO	COM	824348106	449	1,800	SH		DFND	24	1,800	0	0
SHERWIN WILLIAMS CO	CALL	824348906	649	2,600	SH	Call	DFND	4	2,600	0	0
SHERWIN WILLIAMS CO	PUT	824348956	2,272	9,100	SH	Put	DFND	4	9,100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	1	SH		DFND	17	1	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	806	24,105	SH		DFND	21	17,527	0	6,578
SI-BONE INC	COM	825704109	1,087	48,111	SH		DFND	17	42,862	0	5,249
SILICON LABORATORIES INC	COM	826919102	152	1,010	SH		DFND	4	1,010	0	0
SILGAN HOLDINGS INC	COM	827048109	1,511	32,678	SH		DFND	17	32,678	0	0
SILGAN HOLDINGS INC	COM	827048109	904	19,550	SH		DFND	21	16,455	0	3,095
SILGAN HOLDINGS INC	COM	827048109	11	240	SH		DFND	25	240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,867	675,488	SH		DFND	4	469,272	0	206,216
SIMON PPTY GROUP INC NEW	COM	828806109	1,252	9,519	SH		DFND	17	9,519	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,532	19,247	SH		DFND	21	16,406	0	2,841
SIMON PPTY GROUP INC NEW	CALL	828806909	605	4,600	SH	Call	DFND	4	4,600	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	2,960	22,500	SH	Put	DFND	4	22,500	0	0
SMUCKER J M CO	COM NEW	832696405	333	2,456	SH		DFND	17	2,456	0	0
SMUCKER J M CO	COM NEW	832696405	308	2,272	SH		DFND	20	2,272	0	0
SMUCKER J M CO	COM NEW	832696405	45,339	334,827	SH		DFND	21	329,359	0	5,468
SNOWFLAKE INC	CL A	833445109	434,904	1,898,066	SH		DFND	17	1,853,555	0	44,511
SNOWFLAKE INC	CL A	833445109	5,241	22,874	SH		DFND	21	19,604	0	3,270
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	34,595	404,152	SH		DFND	17	404,152	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	44,521	520,106	SH		DFND	21	520,106	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	462	5,400	SH		DFND	24	5,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,710	136,312	SH		DFND	21	26,111	0	110,201
SOUTHSTATE CORPORATION	COM	840441109	859	10,528	SH		DFND	17	10,528	0	0
SOUTHERN CO	COM	842587107	36,319	500,884	SH		DFND	4	235,123	0	265,761
SOUTHERN CO	COM	842587107	1,349	18,602	SH		DFND	17	18,602	0	0
SOUTHERN CO	COM	842587107	2,150	29,646	SH		DFND	21	5,102	0	24,544
SOUTHERN CO	CALL	842587907	1,689	23,300	SH	Call	DFND	4	23,300	0	0
SOUTHERN CO	PUT	842587957	3,277	45,200	SH	Put	DFND	4	45,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,390	401,523	SH		DFND	4	200,512	0	201,011
SOUTHWEST AIRLS CO	COM	844741108	2,508	54,750	SH		DFND	17	54,750	0	0
SOUTHWEST AIRLS CO	COM	844741108	197	4,302	SH		DFND	21	4,302	0	0
SOUTHWEST AIRLS CO	PUT	844741958	87	1,900	SH	Put	DFND	4	1,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,510	1,465,800	SH		DFND	4	1,465,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,702	2,468,942	SH		DFND	17	2,468,942	0	0
SPARTANNASH CO	COM	847215100	1,120	33,945	SH		DFND	21	33,945	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31,183	637,829	SH		DFND	4	177,652	0	460,177
SPIRIT AIRLS INC	COM	848577102	266	12,175	SH		DFND	4	12,175	0	0
SPLUNK INC	COM	848637104	33,891	228,056	SH		DFND	17	198,731	0	29,325
SPLUNK INC	COM	848637104	1,652	11,118	SH		DFND	21	11,118	0	0
BLOCK INC	CL A	852234103	320,166	2,361,109	SH		DFND	17	2,319,159	0	41,950
BLOCK INC	CL A	852234103	14,889	109,800	SH		DFND	20	0	0	109,800
BLOCK INC	CL A	852234103	39,805	293,549	SH		DFND	21	236,545	0	57,004
STAAR SURGICAL CO	COM PAR $0.01	852312305	269	3,363	SH		DFND	17	3,363	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,081	88,614	SH		DFND	20	88,614	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,839	60,553	SH		DFND	21	20,532	0	40,021
STANDARD MTR PRODS INC	COM	853666105	68	1,583	SH		DFND	17	1,583	0	0
STANDARD MTR PRODS INC	COM	853666105	2,687	62,282	SH		DFND	21	56,437	0	5,845
STANLEY BLACK & DECKER INC	COM	854502101	105	754	SH		DFND	4	754	0	0
STANLEY BLACK & DECKER INC	COM	854502101	465	3,323	SH		DFND	17	3,323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	648	4,634	SH		DFND	21	4,112	0	522
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	98,952	1,125,605	SH		DFND	17	1,125,605	0	0
STANLEY BLACK & DECKER INC	CALL	854502901	42	300	SH	Call	DFND	4	300	0	0
STANLEY BLACK & DECKER INC	PUT	854502951	126	900	SH	Put	DFND	4	900	0	0
STARBUCKS CORP	COM	855244109	3,057	33,600	SH		DFND	4	22,583	0	11,017
STARBUCKS CORP	COM	855244109	10,908	119,909	SH		DFND	17	119,909	0	0
STARBUCKS CORP	COM	855244109	22,619	248,647	SH		DFND	21	97,056	0	151,591
STARBUCKS CORP	CALL	855244909	2,383	26,200	SH	Call	DFND	4	26,200	0	0
STARBUCKS CORP	PUT	855244959	5,012	55,100	SH	Put	DFND	4	55,100	0	0
STATE STR CORP	COM	857477103	155	1,783	SH		DFND	4	1,783	0	0
STATE STR CORP	COM	857477103	663	7,606	SH		DFND	17	7,606	0	0
STATE STR CORP	COM	857477103	302	3,463	SH		DFND	20	3,463	0	0
STATE STR CORP	COM	857477103	33,849	388,531	SH		DFND	21	388,531	0	0
STATE STR CORP	CALL	857477903	200	2,300	SH	Call	DFND	4	2,300	0	0
STATE STR CORP	PUT	857477953	915	10,500	SH	Put	DFND	4	10,500	0	0
STEEL DYNAMICS INC	COM	858119100	3,087	36,996	SH		DFND	17	36,996	0	0
STEEL DYNAMICS INC	COM	858119100	367	4,402	SH		DFND	20	4,402	0	0
STEEL DYNAMICS INC	COM	858119100	55,187	661,479	SH		DFND	21	592,456	0	69,023
STEEL DYNAMICS INC	COM	858119100	97	1,163	SH		DFND	25	1,163	0	0
STEELCASE INC	CL A	858155203	367	30,751	SH		DFND	4	30,751	0	0
STEELCASE INC	CL A	858155203	345	28,884	SH		DFND	21	28,884	0	0
STERLING CONSTR INC	COM	859241101	133	4,970	SH		DFND	17	4,970	0	0
STERLING CONSTR INC	COM	859241101	518	19,344	SH		DFND	21	19,344	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,153	19,029	SH		DFND	4	19,029	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,545	41,990	SH		DFND	17	40,590	0	1,400
STEWART INFORMATION SVCS COR	COM	860372101	3,257	53,730	SH		DFND	21	32,289	0	21,441
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,403	125,020	SH		DFND	17	14,695	0	110,325
STORE CAP CORP	COM	862121100	773	26,453	SH		DFND	4	26,453	0	0
STORE CAP CORP	COM	862121100	290	9,930	SH		DFND	17	9,930	0	0
STORE CAP CORP	COM	862121100	1,426	48,784	SH		DFND	21	48,784	0	0
STRYKER CORPORATION	COM	863667101	246	922	SH		DFND	4	922	0	0
STRYKER CORPORATION	COM	863667101	8,685	32,484	SH		DFND	17	23,089	0	9,395
STRYKER CORPORATION	COM	863667101	6,173	23,089	SH		DFND	21	16,881	0	6,208
STRYKER CORPORATION	CALL	863667901	294	1,100	SH	Call	DFND	4	1,100	0	0
STRYKER CORPORATION	PUT	863667951	1,658	6,200	SH	Put	DFND	4	6,200	0	0
STURM RUGER & CO INC	COM	864159108	942	13,525	SH		DFND	21	12,516	0	1,009
SUN CMNTYS INC	COM	866674104	66,252	377,957	SH		DFND	4	364,919	0	13,038
SUN CMNTYS INC	COM	866674104	519	2,959	SH		DFND	17	2,959	0	0
SUN CMNTYS INC	COM	866674104	460	2,627	SH		DFND	21	2,627	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,428	43,452	SH		DFND	4	34,030	0	9,422
SUN LIFE FINANCIAL INC.	COM	866796105	14	244	SH		DFND	17	244	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,765	174,749	SH		DFND	21	38,584	0	136,165
SUNCOR ENERGY INC NEW	COM	867224107	8,390	257,494	SH		DFND	4	198,649	0	58,845
SUNCOR ENERGY INC NEW	COM	867224107	2,937	90,137	SH		DFND	17	90,137	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,650	81,317	SH		DFND	21	45,372	0	35,945
SUNPOWER CORP	COM	867652406	7,319	340,733	SH		DFND	17	247,042	0	93,691
SUNPOWER CORP	COM	867652406	306	14,239	SH		DFND	21	0	0	14,239
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16,495	1,400,288	SH		DFND	4	1,386,888	0	13,400
SUNSTONE HOTEL INVS INC NEW	COM	867892101	127	10,760	SH		DFND	17	10,760	0	0
SUTRO BIOPHARMA INC	COM	869367102	281	34,135	SH		DFND	17	34,135	0	0
SYNOPSYS INC	COM	871607107	16,422	49,274	SH		DFND	4	49,274	0	0
SYNOPSYS INC	COM	871607107	17,260	51,789	SH		DFND	17	51,789	0	0
SYNOPSYS INC	COM	871607107	183	548	SH		DFND	20	548	0	0
SYNOPSYS INC	COM	871607107	111,869	335,670	SH		DFND	21	244,152	0	91,518
SYNOPSYS INC	COM	871607107	301	904	SH		DFND	25	904	0	0
SYNOPSYS INC	CALL	871607907	167	500	SH	Call	DFND	4	500	0	0
SYNOPSYS INC	PUT	871607957	400	1,200	SH	Put	DFND	4	1,200	0	0
SYSCO CORP	COM	871829107	27,154	332,567	SH		DFND	4	137,057	0	195,510
SYSCO CORP	COM	871829107	1,046	12,812	SH		DFND	17	12,812	0	0
SYSCO CORP	COM	871829107	1,116	13,674	SH		DFND	21	13,674	0	0
SYSCO CORP	CALL	871829907	196	2,400	SH	Call	DFND	4	2,400	0	0
SYSCO CORP	PUT	871829957	686	8,400	SH	Put	DFND	4	8,400	0	0
TJX COS INC NEW	COM	872540109	515	8,502	SH		DFND	4	8,502	0	0
TJX COS INC NEW	COM	872540109	119,351	1,970,135	SH		DFND	17	1,959,755	0	10,380
TJX COS INC NEW	COM	872540109	7,062	116,572	SH		DFND	21	89,960	0	26,612
TJX COS INC NEW	CALL	872540909	260	4,300	SH	Call	DFND	4	4,300	0	0
TJX COS INC NEW	PUT	872540959	1,272	21,000	SH	Put	DFND	4	21,000	0	0
T-MOBILE US INC	COM	872590104	284	2,213	SH		DFND	4	2,213	0	0
T-MOBILE US INC	COM	872590104	5,598	43,616	SH		DFND	17	43,616	0	0
T-MOBILE US INC	COM	872590104	6,027	46,958	SH		DFND	21	37,150	0	9,808
T-MOBILE US INC	CALL	872590904	886	6,900	SH	Call	DFND	4	6,900	0	0
T-MOBILE US INC	PUT	872590954	2,849	22,200	SH	Put	DFND	4	22,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,032	2,417,343	SH		DFND	17	2,103,483	0	313,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,940	124,108	SH		DFND	20	124,108	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,978	287,530	SH		DFND	21	287,200	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,611	62,517	SH		DFND	17	53,317	0	9,200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,884	44,780	SH		DFND	21	22,194	0	22,586
TANDEM DIABETES CARE INC	COM NEW	875372203	2,021	17,377	SH		DFND	17	12,332	0	5,045
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,640	153,600	SH		DFND	4	153,600	0	0
TAPESTRY INC	COM	876030107	12,170	327,595	SH		DFND	4	94,538	0	233,057
TAPESTRY INC	COM	876030107	2,258	60,783	SH		DFND	17	60,783	0	0
TAPESTRY INC	COM	876030107	3,907	105,155	SH		DFND	21	81,333	0	23,822
TAPESTRY INC	COM	876030107	44	1,182	SH		DFND	25	1,182	0	0
TECK RESOURCES LTD	CL B	878742204	3,479	86,081	SH		DFND	17	86,081	0	0
TECK RESOURCES LTD	CL B	878742204	373	9,224	SH		DFND	20	9,224	0	0
TECK RESOURCES LTD	CL B	878742204	111,843	2,767,361	SH		DFND	21	2,503,701	0	263,660
TECK RESOURCES LTD	CL B	878742204	12	286	SH		DFND	25	286	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,970	16,864	SH		DFND	17	16,864	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	915	1,936	SH		DFND	21	1,936	0	0
TELEFLEX INCORPORATED	COM	879369106	7,250	20,431	SH		DFND	17	15,006	0	5,425
TELEFLEX INCORPORATED	COM	879369106	927	2,613	SH		DFND	21	2,613	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	257	SH		DFND	17	257	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	898	47,584	SH		DFND	21	18,872	0	28,712
TERADYNE INC	COM	880770102	32,489	274,796	SH		DFND	4	270,996	0	3,800
TERADYNE INC	COM	880770102	53,842	455,400	SH		DFND	17	361,935	0	93,465
TERADYNE INC	COM	880770102	90	758	SH		DFND	20	758	0	0
TERADYNE INC	COM	880770102	6,591	55,749	SH		DFND	21	55,749	0	0
TEREX CORP NEW	COM	880779103	1,670	46,828	SH		DFND	4	46,828	0	0
TEREX CORP NEW	COM	880779103	662	18,570	SH		DFND	17	16,870	0	1,700
TERNIUM SA	SPONSORED ADS	880890108	256	5,609	SH		DFND	17	5,609	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,076	155,000	SH		DFND	21	155,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,421	1,216,286	SH		DFND	4	949,941	0	266,345
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,423	471,066	SH		DFND	21	448,294	0	22,772
TEXAS INSTRS INC	COM	882508104	9,024	49,185	SH		DFND	4	24,129	0	25,056
TEXAS INSTRS INC	COM	882508104	33,278	181,371	SH		DFND	17	181,371	0	0
TEXAS INSTRS INC	COM	882508104	187	1,018	SH		DFND	20	1,018	0	0
TEXAS INSTRS INC	COM	882508104	100,102	545,576	SH		DFND	21	330,990	0	214,586
TEXAS INSTRS INC	COM	882508104	103	560	SH		DFND	25	560	0	0
TEXAS INSTRS INC	CALL	882508904	1,890	10,300	SH	Call	DFND	4	10,300	0	0
TEXAS INSTRS INC	PUT	882508954	8,330	45,400	SH	Put	DFND	4	45,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	324,949	550,155	SH		DFND	17	550,155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,221	35,928	SH		DFND	20	529	0	35,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	537,888	910,672	SH		DFND	21	743,107	0	167,565
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,404	9,150	SH		DFND	24	9,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	408	SH		DFND	25	408	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	2,894	4,900	SH	Call	DFND	4	4,900	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	10,159	17,200	SH	Put	DFND	4	17,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,155	75,043	SH		DFND	4	58,540	0	16,503
THOMSON REUTERS CORP.	COM NEW	884903709	7,531	69,301	SH		DFND	17	69,301	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	65,941	606,818	SH		DFND	21	411,361	0	195,457
THOMSON REUTERS CORP.	COM NEW	884903709	134	1,230	SH		DFND	25	1,230	0	0
THRYV HLDGS INC	COM NEW	886029206	1,001	35,592	SH		DFND	17	35,592	0	0
THRYV HLDGS INC	COM NEW	886029206	1,596	56,759	SH		DFND	21	29,085	0	27,674
THRYV HLDGS INC	COM NEW	886029206	14	486	SH		DFND	25	486	0	0
TIMKEN CO	COM	887389104	440	7,254	SH		DFND	4	7,254	0	0
TIMKEN CO	COM	887389104	2,685	44,242	SH		DFND	21	1,020	0	43,222
TIMKENSTEEL CORPORATION	COM	887399103	243	11,100	SH		DFND	17	11,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,990	87,964	SH		DFND	17	87,964	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,378	847,944	SH		DFND	21	710,581	0	137,363
TRACTOR SUPPLY CO	COM	892356106	25,052	107,350	SH		DFND	17	59,950	0	47,400
TRACTOR SUPPLY CO	COM	892356106	486	2,082	SH		DFND	20	2,082	0	0
TRACTOR SUPPLY CO	COM	892356106	116,883	500,849	SH		DFND	21	480,271	0	20,578
TRACTOR SUPPLY CO	COM	892356106	1,540	6,600	SH		DFND	24	6,600	0	0
TRACTOR SUPPLY CO	COM	892356106	60	256	SH		DFND	25	256	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,499	60,390	SH		DFND	4	60,390	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,954	33,725	SH		DFND	21	24,523	0	9,202
TRICO BANCSHARES	COM	896095106	1,130	28,229	SH		DFND	21	24,823	0	3,406
TRIMBLE INC	COM	896239100	14,919	206,800	SH		DFND	4	199,000	0	7,800
TRIMBLE INC	COM	896239100	27,471	380,801	SH		DFND	17	380,801	0	0
TRIMBLE INC	COM	896239100	360	4,991	SH		DFND	20	4,991	0	0
TRIMBLE INC	COM	896239100	67,416	934,516	SH		DFND	21	804,253	0	130,263
TRIMBLE INC	COM	896239100	3,650	50,600	SH		DFND	24	50,600	0	0
TRINITY INDS INC	COM	896522109	582	16,928	SH		DFND	4	16,928	0	0
TRIPADVISOR INC	COM	896945201	373	13,750	SH		DFND	4	13,750	0	0
TRIPADVISOR INC	COM	896945201	1,911	70,480	SH		DFND	17	3,700	0	66,780
TRUPANION INC	COM	898202106	26,613	298,620	SH		DFND	21	293,093	0	5,527
TRUSTMARK CORP	COM	898402102	406	13,375	SH		DFND	4	13,375	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,129	58,035	SH		DFND	4	58,035	0	0
TUTOR PERINI CORP	COM	901109108	252	23,377	SH		DFND	4	23,377	0	0
II-VI INC	COM	902104108	19,796	273,089	SH		DFND	17	229,431	0	43,658
II-VI INC	6% CONV PFD A	902104306	56,274	190,675	SH		DFND	17	190,675	0	0
TYLER TECHNOLOGIES INC	COM	902252105	488	1,097	SH		DFND	17	1,097	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,015	38,245	SH		DFND	20	0	0	38,245
TYLER TECHNOLOGIES INC	COM	902252105	37,351	83,955	SH		DFND	21	66,392	0	17,563
TYSON FOODS INC	CL A	902494103	696	7,768	SH		DFND	4	7,768	0	0
TYSON FOODS INC	CL A	902494103	11,328	126,383	SH		DFND	17	126,383	0	0
TYSON FOODS INC	CL A	902494103	90,421	1,008,826	SH		DFND	21	662,431	0	346,395
TYSON FOODS INC	CL A	902494103	162	1,812	SH		DFND	25	1,812	0	0
UDR INC	COM	902653104	25,449	443,595	SH		DFND	4	434,395	0	9,200
UDR INC	COM	902653104	589	10,274	SH		DFND	17	10,274	0	0
UDR INC	COM	902653104	668	11,640	SH		DFND	21	11,640	0	0
UGI CORP NEW	COM	902681105	147	4,060	SH		DFND	17	4,060	0	0
UGI CORP NEW	COM	902681105	14,656	404,639	SH		DFND	21	189,378	0	215,261
US BANCORP DEL	COM NEW	902973304	1,644	30,933	SH		DFND	4	30,933	0	0
US BANCORP DEL	COM NEW	902973304	472	8,873	SH		DFND	17	8,873	0	0
US BANCORP DEL	COM NEW	902973304	9,521	179,126	SH		DFND	21	68,016	0	111,110
US BANCORP DEL	CALL	902973904	914	17,200	SH	Call	DFND	4	17,200	0	0
US BANCORP DEL	PUT	902973954	1,759	33,100	SH	Put	DFND	4	33,100	0	0
UMPQUA HLDGS CORP	COM	904214103	1,086	57,594	SH		DFND	4	57,594	0	0
UMPQUA HLDGS CORP	COM	904214103	279	14,782	SH		DFND	21	0	0	14,782
UNDER ARMOUR INC	CL A	904311107	1,423	83,600	SH		DFND	4	83,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,186	26,032	SH		DFND	17	25,985	0	47
UNION PAC CORP	COM	907818108	32,652	119,514	SH		DFND	4	34,117	0	85,397
UNION PAC CORP	COM	907818108	440,636	1,612,812	SH		DFND	17	1,612,812	0	0
UNION PAC CORP	COM	907818108	9,576	35,050	SH		DFND	20	35,050	0	0
UNION PAC CORP	COM	907818108	57,173	209,264	SH		DFND	21	189,157	0	20,107
UNION PAC CORP	CALL	907818908	4,344	15,900	SH	Call	DFND	4	15,900	0	0
UNION PAC CORP	PUT	907818958	16,720	61,200	SH	Put	DFND	4	61,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	498	14,286	SH		DFND	17	14,286	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,115	239,744	SH		DFND	4	67,485	0	172,259
UNITED AIRLS HLDGS INC	COM	910047109	7,116	153,485	SH		DFND	17	153,485	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	258	28,237	SH		DFND	17	28,237	0	0
UNITED NAT FOODS INC	COM	911163103	252	6,085	SH		DFND	17	6,085	0	0
UNITED NAT FOODS INC	COM	911163103	173	4,178	SH		DFND	21	0	0	4,178
UNITED PARCEL SERVICE INC	CL B	911312106	929	4,332	SH		DFND	4	4,332	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198,036	923,416	SH		DFND	17	923,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,666	254,899	SH		DFND	21	192,458	0	62,441
UNITED PARCEL SERVICE INC	CL B	911312106	153	712	SH		DFND	25	712	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,651	7,700	SH	Call	DFND	4	7,700	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	7,034	32,800	SH	Put	DFND	4	32,800	0	0
UNITED RENTALS INC	COM	911363109	39,590	111,456	SH		DFND	17	94,862	0	16,594
UNITED RENTALS INC	COM	911363109	403	1,134	SH		DFND	20	1,134	0	0
UNITED RENTALS INC	COM	911363109	29,528	83,127	SH		DFND	21	83,127	0	0
UNITED STATES CELLULAR CORP	COM	911684108	656	21,704	SH		DFND	21	688	0	21,016
UNITED STATES STL CORP NEW	COM	912909108	6,824	180,805	SH		DFND	17	180,805	0	0
UNIVERSAL CORP VA	COM	913456109	1,799	30,974	SH		DFND	4	30,974	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,884	26,794	SH		DFND	4	7,658	0	19,136
UNIVERSAL HLTH SVCS INC	CL B	913903100	252	1,741	SH		DFND	17	1,741	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,399	9,649	SH		DFND	21	1,931	0	7,718
V F CORP	COM	918204108	414	7,276	SH		DFND	17	7,276	0	0
V F CORP	COM	918204108	334	5,881	SH		DFND	21	5,881	0	0
VALLEY NATL BANCORP	COM	919794107	805	61,814	SH		DFND	17	61,814	0	0
VALLEY NATL BANCORP	COM	919794107	331	25,450	SH		DFND	21	0	0	25,450
VALMONT INDS INC	COM	920253101	1,274	5,338	SH		DFND	4	5,338	0	0
VALMONT INDS INC	COM	920253101	20,499	85,913	SH		DFND	17	85,913	0	0
VALMONT INDS INC	COM	920253101	29,079	121,872	SH		DFND	21	100,904	0	20,968
VALMONT INDS INC	COM	920253101	2,935	12,300	SH		DFND	24	12,300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88,047	1,106,955	SH		DFND	17	1,106,955	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	539	SH		DFND	17	539	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	138,116	1,363,570	SH		DFND	24	0	0	1,363,570
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	24	SH		DFND	4	24	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	554	12,010	SH		DFND	24	0	0	12,010
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,719	140,000	SH		DFND	24	50,000	0	90,000
VARONIS SYS INC	COM	922280102	87,524	1,841,056	SH		DFND	17	1,625,480	0	215,576
VEEVA SYS INC	CL A COM	922475108	7,813	36,774	SH		DFND	17	22,929	0	13,845
VEEVA SYS INC	CL A COM	922475108	336	1,580	SH		DFND	20	1,580	0	0
VEEVA SYS INC	CL A COM	922475108	49,319	232,133	SH		DFND	21	184,185	0	47,948
VEEVA SYS INC	CL A COM	922475108	83	393	SH		DFND	25	393	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,141	349,593	SH		DFND	24	71,200	0	278,393
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	8	SH		DFND	4	8	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,951	18,000	SH		DFND	21	18,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,389	31,270	SH		DFND	24	0	0	31,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,104	416,200	SH		DFND	25	0	0	416,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,207	80,750	SH		DFND	20	80,750	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,254	52,600	SH		DFND	21	52,600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387	2,200	SH		DFND	24	0	0	2,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,796	245,075	SH		DFND	24	93,100	0	151,975
VERMILION ENERGY INC	COM	923725105	4,973	236,614	SH		DFND	4	183,303	0	53,311
VERMILION ENERGY INC	COM	923725105	8,525	405,621	SH		DFND	21	367,929	0	37,692
VICI PPTYS INC	COM	925652109	779,626	27,393,730	SH		DFND	4	27,340,230	0	53,500
VICI PPTYS INC	COM	925652109	591	20,774	SH		DFND	17	20,774	0	0
VICI PPTYS INC	COM	925652109	564	19,814	SH		DFND	21	19,814	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,598	89,522	SH		DFND	4	26,038	0	63,484
VIRTU FINL INC	CL A	928254101	768	20,629	SH		DFND	17	20,629	0	0
VIRTU FINL INC	CL A	928254101	14,272	383,438	SH		DFND	21	296,841	0	86,597
VISHAY INTERTECHNOLOGY INC	COM	928298108	622	31,716	SH		DFND	4	31,716	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	927	47,277	SH		DFND	17	47,277	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	84	4,292	SH		DFND	21	4,292	0	0
VISTA OUTDOOR INC	COM	928377100	433	12,134	SH		DFND	17	12,134	0	0
VISTA OUTDOOR INC	COM	928377100	2,437	68,285	SH		DFND	21	19,810	0	48,475
VMWARE INC	CL A COM	928563402	4,894	42,976	SH		DFND	17	30,646	0	12,330
VMWARE INC	CL A COM	928563402	3,126	27,453	SH		DFND	21	8,788	0	18,665
VONTIER CORPORATION	COM	928881101	560	22,059	SH		DFND	17	22,059	0	0
VONTIER CORPORATION	COM	928881101	2,230	87,824	SH		DFND	21	43,885	0	43,939
VORNADO RLTY TR	SH BEN INT	929042109	40	875	SH		DFND	4	875	0	0
VORNADO RLTY TR	SH BEN INT	929042109	263	5,812	SH		DFND	17	5,812	0	0
VORNADO RLTY TR	SH BEN INT	929042109	293	6,457	SH		DFND	21	6,457	0	0
VULCAN MATLS CO	COM	929160109	652	3,551	SH		DFND	17	3,551	0	0
VULCAN MATLS CO	COM	929160109	1,483	8,073	SH		DFND	21	7,377	0	696
WABASH NATL CORP	COM	929566107	1,553	104,636	SH		DFND	4	104,636	0	0
WABTEC	COM	929740108	0	0	SH		DFND	4	0	0	0
WABTEC	COM	929740108	23,147	240,685	SH		DFND	17	118,654	0	122,031
WABTEC	COM	929740108	1,879	19,535	SH		DFND	21	4,257	0	15,278
WALMART INC	COM	931142103	32,057	215,261	SH		DFND	4	60,535	0	154,726
WALMART INC	COM	931142103	49,916	335,189	SH		DFND	17	330,279	0	4,910
WALMART INC	COM	931142103	70,177	471,237	SH		DFND	21	332,081	0	139,156
WALMART INC	COM	931142103	168	1,126	SH		DFND	25	1,126	0	0
WALMART INC	CALL	931142903	5,421	36,400	SH	Call	DFND	4	36,400	0	0
WALMART INC	PUT	931142953	21,013	141,100	SH	Put	DFND	4	141,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239,757	5,355,301	SH		DFND	4	1,531,188	0	3,824,113
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,465	99,730	SH		DFND	17	99,730	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,701	998,459	SH		DFND	21	776,328	0	222,131
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	1,423	SH		DFND	25	1,423	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	170	3,800	SH	Call	DFND	4	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	837	18,700	SH	Put	DFND	4	18,700	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	419	11,071	SH		DFND	17	11,071	0	0
WASHINGTON FED INC	COM	938824109	1,785	54,381	SH		DFND	4	54,381	0	0
WASHINGTON FED INC	COM	938824109	3,296	100,439	SH		DFND	17	93,939	0	6,500
WATERS CORP	COM	941848103	435	1,400	SH		DFND	17	1,400	0	0
WATERS CORP	COM	941848103	15,316	49,343	SH		DFND	21	10,174	0	39,169
WEIS MKTS INC	COM	948849104	1,583	22,171	SH		DFND	4	22,171	0	0
WEIS MKTS INC	COM	948849104	505	7,076	SH		DFND	17	7,076	0	0
WELLS FARGO CO NEW	COM	949746101	367,752	7,588,777	SH		DFND	4	3,320,128	0	4,268,649
WELLS FARGO CO NEW	COM	949746101	346,103	7,142,042	SH		DFND	17	7,123,337	0	18,705
WELLS FARGO CO NEW	COM	949746101	44,198	912,042	SH		DFND	21	791,857	0	120,185
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	105,921	79,940	SH		DFND	4	79,240	0	700
WELLS FARGO CO NEW	CALL	949746901	4,415	91,100	SH	Call	DFND	4	91,100	0	0
WELLS FARGO CO NEW	PUT	949746951	11,097	229,000	SH	Put	DFND	4	229,000	0	0
WERNER ENTERPRISES INC	COM	950755108	297	7,254	SH		DFND	4	7,254	0	0
WERNER ENTERPRISES INC	COM	950755108	94	2,300	SH		DFND	17	0	0	2,300
WERNER ENTERPRISES INC	COM	950755108	3,065	74,755	SH		DFND	21	28,815	0	45,940
WEST FRASER TIMBER CO LTD	COM	952845105	59,340	720,583	SH		DFND	4	699,283	0	21,300
WEST FRASER TIMBER CO LTD	COM	952845105	819	9,944	SH		DFND	17	9,944	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,347	417,080	SH		DFND	21	324,698	0	92,382
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	38	SH		DFND	4	38	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,136	17,375	SH		DFND	17	17,375	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,281	85,902	SH		DFND	21	51,076	0	34,826
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80	195	SH		DFND	25	195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,816	118,519	SH		DFND	17	44,877	0	73,642
WESTERN ALLIANCE BANCORP	COM	957638109	943	11,390	SH		DFND	21	2,843	0	8,547
WESTERN DIGITAL CORP.	COM	958102105	26,967	543,147	SH		DFND	4	153,484	0	389,663
WESTERN DIGITAL CORP.	COM	958102105	587	11,813	SH		DFND	17	11,813	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,610	173,419	SH		DFND	21	122,933	0	50,486
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,123	520,356	SH		DFND	4	287,668	0	232,688
WESTERN UN CO	COM	959802109	1,466	78,203	SH		DFND	4	21,482	0	56,721
WESTERN UN CO	COM	959802109	209	11,136	SH		DFND	17	11,136	0	0
WESTERN UN CO	COM	959802109	961	51,281	SH		DFND	21	10,904	0	40,377
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,725	678,751	SH		DFND	4	592,786	0	85,965
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,470	38,796	SH		DFND	17	38,796	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,888	128,982	SH		DFND	21	128,982	0	0
WEYERHAEUSER CO MTN BE	CALL	962166904	19	500	SH	Call	DFND	4	500	0	0
WEYERHAEUSER CO MTN BE	PUT	962166954	61	1,600	SH	Put	DFND	4	1,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,773	415,432	SH		DFND	17	415,432	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29,867	627,513	SH		DFND	21	627,513	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	781	16,400	SH		DFND	24	16,400	0	0
WHIRLPOOL CORP	COM	963320106	10,814	62,587	SH		DFND	4	18,123	0	44,464
WHIRLPOOL CORP	COM	963320106	205	1,186	SH		DFND	17	1,186	0	0
WHIRLPOOL CORP	COM	963320106	897	5,193	SH		DFND	21	5,193	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3,616	44,360	SH		DFND	17	44,360	0	0
WILEY JOHN & SONS INC	CL A	968223206	724	13,650	SH		DFND	4	13,650	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	83	SH		DFND	17	83	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,511	66,214	SH		DFND	21	14,188	0	52,026
WILLIAMS COS INC	COM	969457100	74,330	2,224,778	SH		DFND	4	2,043,478	0	181,300
WILLIAMS COS INC	COM	969457100	12,215	365,619	SH		DFND	17	365,619	0	0
WILLIAMS COS INC	COM	969457100	11,666	349,172	SH		DFND	21	340,529	0	8,643
WILLIAMS COS INC	COM	969457100	1,029	30,800	SH		DFND	24	30,800	0	0
WILLIAMS COS INC	CALL	969457900	251	7,500	SH	Call	DFND	4	7,500	0	0
WILLIAMS COS INC	PUT	969457950	331	9,900	SH	Put	DFND	4	9,900	0	0
WINGSTOP INC	COM	974155103	10,376	88,418	SH		DFND	17	41,359	0	47,059
WINNEBAGO INDS INC	COM	974637100	8,268	153,027	SH		DFND	21	74,372	0	78,655
WOLFSPEED INC	COM	977852102	14,032	123,240	SH		DFND	17	97,410	0	25,830
WOLVERINE WORLD WIDE INC	COM	978097103	290	12,874	SH		DFND	4	12,874	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,227	304,260	SH		DFND	4	87,692	0	216,568
WORLD FUEL SVCS CORP	COM	981475106	523	19,326	SH		DFND	21	1,188	0	18,138
WORTHINGTON INDS INC	COM	981811102	9,854	191,670	SH		DFND	4	191,670	0	0
XPO LOGISTICS INC	COM	983793100	34,974	480,408	SH		DFND	17	390,482	0	89,926
XENIA HOTELS & RESORTS INC	COM	984017103	2,569	133,203	SH		DFND	4	133,203	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	341	28,735	SH		DFND	17	28,735	0	0
YUM BRANDS INC	COM	988498101	8,275	69,813	SH		DFND	4	44,815	0	24,998
YUM BRANDS INC	COM	988498101	3,688	31,114	SH		DFND	17	31,114	0	0
YUM BRANDS INC	COM	988498101	24,611	207,638	SH		DFND	21	144,796	0	62,842
YUM BRANDS INC	COM	988498101	85	715	SH		DFND	25	715	0	0
YUM BRANDS INC	CALL	988498901	130	1,100	SH	Call	DFND	4	1,100	0	0
YUM BRANDS INC	PUT	988498951	533	4,500	SH	Put	DFND	4	4,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,276	80,435	SH		DFND	4	79,835	0	600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	462	1,116	SH		DFND	17	1,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	169	409	SH		DFND	20	409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,016	38,714	SH		DFND	21	35,818	0	2,896
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,399	5,800	SH		DFND	24	5,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	331	10,694	SH		DFND	21	10,694	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		DFND	4	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,137	61,947	SH		DFND	17	61,947	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,944	60,000	SH		DFND	20	60,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,745	37,799	SH		DFND	21	14,295	0	23,504
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,696	113,834	SH		DFND	17	104,846	0	8,988
PROTAGONIST THERAPEUTICS INC	COM	74366E102	448	18,900	SH		DFND	24	18,900	0	0
QUANTA SVCS INC	COM	74762E102	63,191	480,141	SH		DFND	17	393,849	0	86,292
QUANTA SVCS INC	COM	74762E102	461	3,500	SH		DFND	20	3,500	0	0
QUANTA SVCS INC	COM	74762E102	41,806	317,654	SH		DFND	21	317,654	0	0
VERISIGN INC	COM	92343E102	40,956	184,107	SH		DFND	17	184,107	0	0
VERISIGN INC	COM	92343E102	486	2,185	SH		DFND	21	2,185	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,492	198,534	SH		DFND	4	198,534	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,610	7,200	SH		DFND	4	7,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	404	1,114	SH		DFND	17	1,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,325	67,095	SH		DFND	24	46,500	0	20,595
AMERISOURCEBERGEN CORP	COM	03073E105	1,382	8,932	SH		DFND	4	2,455	0	6,477
AMERISOURCEBERGEN CORP	COM	03073E105	22,320	144,270	SH		DFND	17	71,818	0	72,452
AMERISOURCEBERGEN CORP	COM	03073E105	1,063	6,873	SH		DFND	21	3,863	0	3,010
HELIOGEN INC	COMMON STOCK	42329E105	3,267	621,019	SH		DFND	4	621,019	0	0
VALE S A	SPONSORED ADS	91912E105	2,433	121,722	SH		DFND	17	121,722	0	0
VALE S A	SPONSORED ADS	91912E105	600	30,000	SH		DFND	24	30,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	4,473	526,835	SH		DFND	17	526,835	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	594	70,000	SH		DFND	21	70,000	0	0
TARGET CORP	COM	87612E106	97,170	457,875	SH		DFND	4	137,121	0	320,754
TARGET CORP	COM	87612E106	15,747	74,199	SH		DFND	17	74,199	0	0
TARGET CORP	COM	87612E106	106,244	500,633	SH		DFND	21	312,834	0	187,799
TARGET CORP	COM	87612E106	175	824	SH		DFND	25	824	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,373	96,611	SH		DFND	17	96,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,304	130,006	SH		DFND	20	0	0	130,006
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,114	918,399	SH		DFND	21	586,527	0	331,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	188	1,600	SH		DFND	25	1,600	0	0
NCR CORP NEW	COM	62886E108	126	3,125	SH		DFND	20	3,125	0	0
NCR CORP NEW	COM	62886E108	8,129	202,261	SH		DFND	21	202,261	0	0
FORTINET INC	COM	34959E109	91	265	SH		DFND	4	265	0	0
FORTINET INC	COM	34959E109	225,848	660,878	SH		DFND	17	619,328	0	41,550
FORTINET INC	COM	34959E109	390	1,142	SH		DFND	20	1,142	0	0
FORTINET INC	COM	34959E109	44,710	130,831	SH		DFND	21	114,972	0	15,859
FORTINET INC	COM	34959E109	82	241	SH		DFND	25	241	0	0
PENNANT GROUP INC	COM	70805E109	680	36,498	SH		DFND	21	34,755	0	1,743
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,766	133,865	SH		DFND	17	133,865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,464	232,385	SH		DFND	4	66,436	0	165,949
TRAVELERS COMPANIES INC	COM	89417E109	731	4,000	SH		DFND	17	4,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,958	10,715	SH		DFND	21	8,345	0	2,370
FIRSTSERVICE CORP NEW	COM	33767E202	737	5,092	SH		DFND	17	5,092	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,142	14,792	SH		DFND	21	2,436	0	12,356
ACCO BRANDS CORP	COM	00081T108	312	38,998	SH		DFND	4	38,998	0	0
ACCO BRANDS CORP	COM	00081T108	728	90,942	SH		DFND	17	90,942	0	0
ACCO BRANDS CORP	COM	00081T108	606	75,772	SH		DFND	21	75,772	0	0
AGNC INVT CORP	COM	00123Q104	17,097	1,305,094	SH		DFND	4	1,305,094	0	0
AGNC INVT CORP	COM	00123Q104	2,232	170,353	SH		DFND	17	170,353	0	0
AGNC INVT CORP	COM	00123Q104	1,824	139,242	SH		DFND	21	129,824	0	9,418
AES CORP	COM	00130H105	25,804	1,002,885	SH		DFND	4	284,523	0	718,362
AES CORP	COM	00130H105	28	1,080	SH		DFND	21	1,080	0	0
AMC NETWORKS INC	CL A	00164V103	854	21,011	SH		DFND	4	21,011	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	370	15,024	SH		DFND	4	15,024	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	258	10,459	SH		DFND	17	10,459	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	213	8,660	SH		DFND	21	8,660	0	0
API GROUP CORP	COM STK	00187Y100	12,476	593,244	SH		DFND	17	243,528	0	349,716
API GROUP CORP	COM STK	00187Y100	877	41,711	SH		DFND	21	0	0	41,711
ASGN INC	COM	00191U102	1,470	12,592	SH		DFND	17	9,992	0	2,600
ASGN INC	COM	00191U102	197	1,686	SH		DFND	21	0	0	1,686
AT&T INC	COM	00206R102	7,394	312,926	SH		DFND	4	312,926	0	0
AT&T INC	COM	00206R102	6,992	392,048	SH		DFND	17	392,048	0	0
AT&T INC	COM	00206R102	79,914	4,480,647	SH		DFND	21	3,208,484	0	1,272,163
AT&T INC	COM	00206R102	21	1,150	SH		DFND	25	1,150	0	0
AT&T INC	CALL	00206R902	1,028	43,500	SH	Call	DFND	4	43,500	0	0
AT&T INC	PUT	00206R952	3,478	147,200	SH	Put	DFND	4	147,200	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,065	150,249	SH		DFND	17	150,249	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,455	774,000	SH		DFND	4	774,000	0	0
AXT INC	COM	00246W103	463	65,990	SH		DFND	17	65,990	0	0
ABBVIE INC	COM	00287Y109	23,130	142,679	SH		DFND	4	142,679	0	0
ABBVIE INC	COM	00287Y109	412,212	2,542,792	SH		DFND	17	2,493,182	0	49,610
ABBVIE INC	COM	00287Y109	7,692	47,452	SH		DFND	20	47,452	0	0
ABBVIE INC	COM	00287Y109	267,076	1,647,500	SH		DFND	21	1,327,080	0	320,420
ABBVIE INC	COM	00287Y109	308	1,902	SH		DFND	25	1,902	0	0
ABBVIE INC	CALL	00287Y909	10,748	66,300	SH	Call	DFND	4	66,300	0	0
ABBVIE INC	PUT	00287Y959	27,089	167,100	SH	Put	DFND	4	167,100	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	108,719	11,150,625	SH		DFND	17	11,150,625	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	72	7,420	SH		DFND	21	7,420	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,599	91,342	SH		DFND	17	91,342	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,264	438,181	SH		DFND	21	269,888	0	168,293
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	79	2,001	SH		DFND	25	2,001	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	964	14,709	SH		DFND	4	14,709	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,296	75,165	SH		DFND	17	75,165	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	117	6,800	SH		DFND	24	6,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,247	564,817	SH		DFND	4	564,817	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,752	109,248	SH		DFND	17	109,248	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51,519	643,100	SH		DFND	21	412,277	0	230,823
ACTIVISION BLIZZARD INC	COM	00507V109	64	798	SH		DFND	25	798	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	16	200	SH	Call	DFND	4	200	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	1,098	13,700	SH	Put	DFND	4	13,700	0	0
ACUITY BRANDS INC	COM	00508Y102	1,980	10,461	SH		DFND	4	10,461	0	0
ACUITY BRANDS INC	COM	00508Y102	7,634	40,329	SH		DFND	21	40,329	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,968	357,908	SH		DFND	17	343,928	0	13,980
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	116	8,382	SH		DFND	21	0	0	8,382
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,785	12,698	SH		DFND	4	12,698	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,097	206,526	SH		DFND	17	197,786	0	8,740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,469	106,380	SH		DFND	20	16,450	0	89,930
ADOBE SYSTEMS INCORPORATED	COM	00724F101	569,653	1,250,281	SH		DFND	21	1,077,902	0	172,379
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,141	4,700	SH		DFND	24	4,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170	374	SH		DFND	25	374	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	4,830	10,600	SH	Call	DFND	4	10,600	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	29,661	65,100	SH	Put	DFND	4	65,100	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,008	33,940	SH		DFND	4	33,940	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,184	130,105	SH		DFND	17	130,105	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	219	24,100	SH		DFND	24	24,100	0	0
ADVANSIX INC	COM	00773T101	1,084	21,212	SH		DFND	17	21,212	0	0
ADVANSIX INC	COM	00773T101	2,505	49,022	SH		DFND	21	39,111	0	9,911
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,556	13,100	SH		DFND	20	13,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,080	25,923	SH		DFND	21	25,727	0	196
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,123	34,700	SH		DFND	24	34,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85	640	SH		DFND	4	640	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,510	170,105	SH		DFND	17	170,089	0	16
AGILENT TECHNOLOGIES INC	COM	00846U101	3,441	26,000	SH		DFND	20	26,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	144,422	1,091,378	SH		DFND	21	890,474	0	200,904
AGILENT TECHNOLOGIES INC	COM	00846U101	101	767	SH		DFND	25	767	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	304	2,300	SH	Call	DFND	4	2,300	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	847	6,400	SH	Put	DFND	4	6,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,619	55,620	SH		DFND	17	55,620	0	0
AIRBNB INC	NOTE 3/1	009066AB7	338,408	348,390,000	PRN		DFND	17	348,390,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	21,410	18,000,000	PRN		DFND	17	18,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,301	463,196	SH		DFND	17	463,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,910	108,137	SH		DFND	21	30,072	0	78,065
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	186	SH		DFND	25	186	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	192,273	146,240,000	PRN		DFND	17	146,240,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	83,847	72,550,000	PRN		DFND	17	72,550,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,963	220,244	SH		DFND	17	210,844	0	9,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,386	205,751	SH		DFND	20	205,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,832	81,175	SH		DFND	21	81,175	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,204	268,413	SH		DFND	17	107,902	0	160,511
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	605	22,553	SH		DFND	21	0	0	22,553
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,594	33,900	SH		DFND	17	33,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,181	52,425	SH		DFND	4	52,425	0	0
ALLY FINL INC	COM	02005N100	26,800	616,374	SH		DFND	4	182,848	0	433,526
ALLY FINL INC	COM	02005N100	9,672	222,444	SH		DFND	17	222,444	0	0
ALLY FINL INC	COM	02005N100	44,146	1,015,313	SH		DFND	21	611,091	0	404,222
ALLY FINL INC	COM	02005N100	90	2,074	SH		DFND	25	2,074	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,807	35,560	SH		DFND	17	35,560	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	338	2,068	SH		DFND	21	2,068	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,192	7,300	SH		DFND	24	7,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,458	880	SH		DFND	4	880	0	0
ALPHABET INC	CAP STK CL C	02079K107	572,742	205,064	SH		DFND	17	156,299	0	48,765
ALPHABET INC	CAP STK CL C	02079K107	421,655	150,969	SH		DFND	21	109,149	0	41,820
ALPHABET INC	CAP STK CL C	02079K107	620	222	SH		DFND	25	222	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,232	1,162	SH		DFND	4	1,162	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,706,305	613,481	SH		DFND	17	603,561	0	9,920
ALPHABET INC	CAP STK CL A	02079K305	50,456	18,141	SH		DFND	20	1,014	0	17,127
ALPHABET INC	CAP STK CL A	02079K305	533,449	191,795	SH		DFND	21	138,358	0	53,437
ALPHABET INC	CAP STK CL A	02079K305	584	210	SH		DFND	25	210	0	0
ALPHABET INC	CALL	02079K905	19,748	7,100	SH	Call	DFND	4	7,100	0	0
ALPHABET INC	CALL	02079K907	13,965	5,000	SH	Call	DFND	4	5,000	0	0
ALPHABET INC	PUT	02079K955	61,746	22,200	SH	Put	DFND	4	22,200	0	0
ALPHABET INC	PUT	02079K957	45,526	16,300	SH	Put	DFND	4	16,300	0	0
ALPHA TEKNOVA INC	COM	02080L102	1,636	118,470	SH		DFND	17	85,577	0	32,893
ALTERYX INC	COM CL A	02156B103	17,456	244,038	SH		DFND	17	192,298	0	51,740
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	44,182	47,305,000	PRN		DFND	17	47,305,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	56,961	65,080,000	PRN		DFND	17	65,080,000	0	0
ALTICE USA INC	CL A	02156K103	3,378	270,683	SH		DFND	4	80,141	0	190,542
ALTC ACQUISITION CORP	COM CL A	02156V109	7,808	800,000	SH		DFND	4	800,000	0	0
ALTRIA GROUP INC	COM	02209S103	33,125	633,973	SH		DFND	4	311,139	0	322,834
ALTRIA GROUP INC	COM	02209S103	202	3,858	SH		DFND	17	3,858	0	0
ALTRIA GROUP INC	COM	02209S103	13,013	249,047	SH		DFND	21	156,564	0	92,483
ALTRIA GROUP INC	CALL	02209S903	491	9,400	SH	Call	DFND	4	9,400	0	0
ALTRIA GROUP INC	PUT	02209S953	3,360	64,300	SH	Put	DFND	4	64,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	148,554	8,139,968	SH		DFND	4	2,315,386	0	5,824,582
AMERICAN AIRLS GROUP INC	COM	02376R102	95	5,200	SH		DFND	17	5,200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,409	10,485,000	PRN		DFND	17	10,485,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36,615	914,693	SH		DFND	4	882,998	0	31,695
AMERICAN TOWER CORP NEW	COM	03027X100	44,531	177,260	SH		DFND	4	170,960	0	6,300
AMERICAN TOWER CORP NEW	COM	03027X100	12,443	49,531	SH		DFND	17	49,531	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	243	966	SH		DFND	20	966	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79,163	315,115	SH		DFND	21	232,520	0	82,595
AMERICAN TOWER CORP NEW	CALL	03027X900	7,336	29,200	SH	Call	DFND	4	29,200	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	10,375	41,300	SH	Put	DFND	4	41,300	0	0
AMERIPRISE FINL INC	COM	03076C106	27,197	90,549	SH		DFND	4	26,683	0	63,866
AMERIPRISE FINL INC	COM	03076C106	830	2,765	SH		DFND	17	2,765	0	0
AMERIPRISE FINL INC	COM	03076C106	1,907	6,348	SH		DFND	21	3,471	0	2,877
AMERIPRISE FINL INC	CALL	03076C906	180	600	SH	Call	DFND	4	600	0	0
AMERIPRISE FINL INC	PUT	03076C956	451	1,500	SH	Put	DFND	4	1,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	98	2,738	SH		DFND	17	2,738	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	736	20,491	SH		DFND	21	20,491	0	0
ANSYS INC	COM	03662Q105	10,276	32,350	SH		DFND	4	32,350	0	0
ANSYS INC	COM	03662Q105	455	1,432	SH		DFND	17	1,432	0	0
ANSYS INC	COM	03662Q105	168	530	SH		DFND	20	530	0	0
ANSYS INC	COM	03662Q105	11,668	36,733	SH		DFND	21	36,733	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,816	1,087,000	SH		DFND	4	719,000	0	368,000
APA CORPORATION	COM	03743Q108	5,029	121,673	SH		DFND	4	54,777	0	66,896
APA CORPORATION	COM	03743Q108	526	12,729	SH		DFND	17	12,729	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	17,634	329,852	SH		DFND	4	317,249	0	12,603
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,369	26,950	SH		DFND	17	26,950	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	285	5,600	SH		DFND	24	5,600	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	44,175	44,260,000	PRN		DFND	17	44,260,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	17,228	17,228,000	PRN		DFND	4	17,228,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,531	47,810	SH		DFND	17	47,810	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,416	141,046	SH		DFND	21	124,137	0	16,909
APOLLO GLOBAL MGMT INC	COM	03769M106	99	1,337	SH		DFND	25	1,337	0	0
APPHARVEST INC	COM	03783T103	437	81,392	SH		DFND	21	81,392	0	0
APPHARVEST INC	COM	03783T103	358	66,600	SH		DFND	24	66,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,384	243,957	SH		DFND	4	243,957	0	0
APPLOVIN CORP	COM CL A	03831W108	3,998	72,600	SH		DFND	4	72,600	0	0
ARAMARK	COM	03852U106	169	4,482	SH		DFND	17	4,482	0	0
ARAMARK	COM	03852U106	315	8,385	SH		DFND	21	8,385	0	0
ARCBEST CORP	COM	03937C105	348	4,322	SH		DFND	17	4,322	0	0
ARCBEST CORP	COM	03937C105	2,078	25,815	SH		DFND	21	9,444	0	16,371
ARCHROCK INC	COM	03957W106	896	97,049	SH		DFND	21	0	0	97,049
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,546	203,688	SH		DFND	17	96,139	0	107,549
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	78	961	SH		DFND	21	0	0	961
ARES CAPITAL CORP	COM	04010L103	808	38,550	SH		DFND	17	38,550	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,502	17,450	SH		DFND	17	16,300	0	1,150
ARGENX SE	SPONSORED ADR	04016X101	977	3,100	SH		DFND	24	3,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	994	68,107	SH		DFND	17	68,107	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,763	156,400	SH		DFND	4	156,400	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	681	14,814	SH		DFND	17	13,814	0	1,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,885	47,901	SH		DFND	21	45,199	0	2,702
ARVINAS INC	COM	04335A105	2,171	32,265	SH		DFND	17	32,265	0	0
ARVINAS INC	COM	04335A105	330	4,900	SH		DFND	24	4,900	0	0
ASANA INC	CL A	04342Y104	43,146	1,079,465	SH		DFND	17	1,023,250	0	56,215
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,820	15,505	SH		DFND	17	15,505	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	305	2,600	SH		DFND	24	2,600	0	0
ASSURANT INC	COM	04621X108	1,339	7,364	SH		DFND	17	7,364	0	0
ASSURANT INC	COM	04621X108	6,507	35,788	SH		DFND	21	35,788	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	2,498	250,000	SH		DFND	4	250,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,213	55,145	SH		DFND	17	55,145	0	0
AUTONATION INC	COM	05329W102	4,945	49,656	SH		DFND	4	14,767	0	34,889
AVANTOR INC	COM	05352A100	114,419	3,383,177	SH		DFND	17	2,954,438	0	428,739
AVANTOR INC	COM	05352A100	366	10,812	SH		DFND	20	10,812	0	0
AVANTOR INC	COM	05352A100	102,003	3,016,049	SH		DFND	21	2,972,012	0	44,037
AVANTOR INC	COM	05352A100	764	22,600	SH		DFND	24	22,600	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	250,723	2,421,745	SH		DFND	17	2,421,745	0	0
AVISTA CORP	COM	05379B107	1,016	22,492	SH		DFND	4	22,492	0	0
AVISTA CORP	COM	05379B107	413	9,153	SH		DFND	17	9,153	0	0
AVITA MEDICAL INC	COM	05380C102	200	23,602	SH		DFND	17	23,602	0	0
AXON ENTERPRISE INC	COM	05464C101	14,362	104,279	SH		DFND	17	77,680	0	26,599
AXON ENTERPRISE INC	COM	05464C101	481	3,491	SH		DFND	21	0	0	3,491
AXONICS INC	COM	05465P101	7,144	114,127	SH		DFND	17	96,502	0	17,625
AXONICS INC	COM	05465P101	119	1,900	SH		DFND	20	1,900	0	0
AXONICS INC	COM	05465P101	7,696	122,945	SH		DFND	21	122,945	0	0
AXONICS INC	COM	05465P101	488	7,800	SH		DFND	24	7,800	0	0
B & G FOODS INC NEW	COM	05508R106	2,490	92,284	SH		DFND	4	92,284	0	0
BCE INC	COM NEW	05534B760	83	1,500	SH		DFND	4	1,500	0	0
BCE INC	COM NEW	05534B760	3,414	61,529	SH		DFND	17	61,529	0	0
BCE INC	COM NEW	05534B760	18,360	330,914	SH		DFND	21	24,133	0	306,781
BGC PARTNERS INC	CL A	05541T101	235	53,406	SH		DFND	4	53,406	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,102	178,993	SH		DFND	17	68,946	0	110,047
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,979	103,218	SH		DFND	21	103,218	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,582	23,400	SH		DFND	24	23,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,811	187,060	SH		DFND	4	53,501	0	133,559
BAKER HUGHES COMPANY	CL A	05722G100	76,699	2,106,532	SH		DFND	17	2,106,532	0	0
BAKER HUGHES COMPANY	CL A	05722G100	585	16,063	SH		DFND	20	16,063	0	0
BAKER HUGHES COMPANY	CL A	05722G100	41,426	1,137,773	SH		DFND	21	1,137,773	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,092	30,000	SH		DFND	24	30,000	0	0
BAKER HUGHES COMPANY	PUT	05722G950	200	5,500	SH	Put	DFND	4	5,500	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	497	64,484	SH		DFND	17	64,484	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,121	57,879	SH		DFND	17	57,879	0	0
BANKUNITED INC	COM	06652K103	889	20,220	SH		DFND	4	20,220	0	0
BARINGS BDC INC	COM	06759L103	514	49,730	SH		DFND	17	49,730	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	113	7,415	SH		DFND	17	7,415	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	169	11,075	SH		DFND	21	11,075	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,693	67,600	SH		DFND	4	67,600	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,943	3,000,000	PRN		DFND	17	3,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	136	3,070	SH		DFND	21	3,070	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	117,653	119,785,000	PRN		DFND	17	119,785,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	22,403	14,015,000	PRN		DFND	17	14,015,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,284	263,479	SH		DFND	17	260,245	0	3,234
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	678	41,700	SH		DFND	24	41,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,135	53,636	SH		DFND	17	53,636	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294	3,812	SH		DFND	21	3,124	0	688
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	732	9,500	SH		DFND	24	9,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	42,825	43,000,000	PRN		DFND	17	43,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	118,163	116,770,000	PRN		DFND	17	116,770,000	0	0
BIOGEN INC	COM	09062X103	70,622	335,338	SH		DFND	4	95,895	0	239,443
BIOGEN INC	COM	09062X103	8,390	39,840	SH		DFND	17	39,840	0	0
BIOGEN INC	COM	09062X103	31,661	150,339	SH		DFND	21	111,770	0	38,569
BIOGEN INC	COM	09062X103	1,053	5,000	SH		DFND	24	5,000	0	0
BIOGEN INC	COM	09062X103	56	265	SH		DFND	25	265	0	0
BIOGEN INC	CALL	09062X903	147	700	SH	Call	DFND	4	700	0	0
BIOGEN INC	PUT	09062X953	274	1,300	SH	Put	DFND	4	1,300	0	0
BIO-TECHNE CORP	COM	09073M104	5,361	12,380	SH		DFND	17	12,380	0	0
BIO-TECHNE CORP	COM	09073M104	14,715	33,980	SH		DFND	21	26,389	0	7,591
BIO-TECHNE CORP	COM	09073M104	91	209	SH		DFND	25	209	0	0
BIONANO GENOMICS INC	COM	09075F107	3,188	1,235,820	SH		DFND	21	1,176,102	0	59,718
BIONTECH SE	SPONSORED ADS	09075V102	2,583	15,145	SH		DFND	17	15,145	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,746	16,100	SH		DFND	20	16,100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,801	45,737	SH		DFND	21	45,737	0	0
BIONTECH SE	SPONSORED ADS	09075V102	495	2,900	SH		DFND	24	2,900	0	0
BLACKBERRY LTD	COM	09228F103	186,852	25,176,505	SH		DFND	17	24,560,340	0	616,165
BLACKBERRY LTD	COM	09228F103	117	15,745	SH		DFND	21	15,745	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	41,852	49,855,000	PRN		DFND	17	49,855,000	0	0
BLACKROCK INC	COM	09247X101	2,003	2,621	SH		DFND	4	2,621	0	0
BLACKROCK INC	COM	09247X101	2,646	3,462	SH		DFND	17	3,462	0	0
BLACKROCK INC	COM	09247X101	40,204	52,611	SH		DFND	21	37,198	0	15,413
BLACKROCK INC	CALL	09247X901	993	1,300	SH	Call	DFND	4	1,300	0	0
BLACKROCK INC	PUT	09247X951	4,509	5,900	SH	Put	DFND	4	5,900	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	496	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,388	167,840	SH		DFND	4	167,840	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,271	400,900	SH		DFND	4	400,900	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,670	204,166	SH		DFND	4	204,166	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	277	21,277	SH		DFND	4	21,277	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,529	192,451	SH		DFND	4	192,451	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	2,013	2,000,000	PRN		DFND	17	2,000,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	5,103	5,000,000	PRN		DFND	17	5,000,000	0	0
BLACKSTONE INC	COM	09260D107	29,972	236,112	SH		DFND	17	236,112	0	0
BLACKSTONE INC	COM	09260D107	80,578	634,770	SH		DFND	21	526,099	0	108,671
BLACKSTONE INC	COM	09260D107	71	562	SH		DFND	25	562	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,647	57,088	SH		DFND	17	51,924	0	5,164
BLUEPRINT MEDICINES CORP	COM	09627Y109	87	1,360	SH		DFND	21	0	0	1,360
BLUEPRINT MEDICINES CORP	COM	09627Y109	236	3,700	SH		DFND	24	3,700	0	0
BOISE CASCADE CO DEL	COM	09739D100	232	3,345	SH		DFND	4	3,345	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,533	36,459	SH		DFND	17	33,959	0	2,500
BOISE CASCADE CO DEL	COM	09739D100	10,697	153,973	SH		DFND	21	104,335	0	49,638
BOOKING HOLDINGS INC	COM	09857L108	51,551	21,951	SH		DFND	4	6,698	0	15,253
BOOKING HOLDINGS INC	COM	09857L108	405,730	172,765	SH		DFND	17	160,585	0	12,180
BOOKING HOLDINGS INC	COM	09857L108	17,134	7,296	SH		DFND	21	5,587	0	1,709
BOOKING HOLDINGS INC	CALL	09857L908	3,053	1,300	SH	Call	DFND	4	1,300	0	0
BOOKING HOLDINGS INC	PUT	09857L958	7,045	3,000	SH	Put	DFND	4	3,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	245,776	168,035,000	PRN		DFND	17	168,035,000	0	0
BOX INC	CL A	10316T104	60,052	2,066,488	SH		DFND	17	1,999,898	0	66,590
BOX INC	CL A	10316T104	1,628	56,030	SH		DFND	21	56,030	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	44,315	91,065,000	PRN		DFND	17	91,065,000	0	0
BRISTOW GROUP INC	COM	11040G103	756	20,384	SH		DFND	17	20,384	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	837	5,378	SH		DFND	17	5,378	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,144	7,344	SH		DFND	21	7,344	0	0
BROADCOM INC	COM	11135F101	708	1,124	SH		DFND	4	1,124	0	0
BROADCOM INC	COM	11135F101	1,008,303	1,601,295	SH		DFND	17	1,537,370	0	63,925
BROADCOM INC	COM	11135F101	97,402	154,685	SH		DFND	21	97,823	0	56,862
BROADCOM INC	COM	11135F101	249	396	SH		DFND	25	396	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	765,560	389,965	SH		DFND	17	389,965	0	0
BROADCOM INC	CALL	11135F901	6,171	9,800	SH	Call	DFND	4	9,800	0	0
BROADCOM INC	PUT	11135F951	49,997	79,400	SH	Put	DFND	4	79,400	0	0
B2GOLD CORP	COM	11777Q209	4,708	1,024,577	SH		DFND	17	1,024,577	0	0
B2GOLD CORP	COM	11777Q209	44,759	9,739,702	SH		DFND	21	8,041,908	0	1,697,794
B2GOLD CORP	COM	11777Q209	100	21,785	SH		DFND	25	21,785	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,889	29,266	SH		DFND	17	25,133	0	4,133
BUMBLE INC	COM CL A	12047B105	444	15,316	SH		DFND	17	14,867	0	449
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	88,171	77,530,000	PRN		DFND	17	77,530,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	346	3,025	SH		DFND	17	3,025	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,451	21,418	SH		DFND	21	21,418	0	0
CBRE GROUP INC	CL A	12504L109	9,361	102,286	SH		DFND	4	100,923	0	1,363
CBRE GROUP INC	CL A	12504L109	627	6,856	SH		DFND	17	6,856	0	0
CBRE GROUP INC	CL A	12504L109	28,615	312,661	SH		DFND	21	225,860	0	86,801
CBRE GROUP INC	CALL	12504L909	101	1,100	SH	Call	DFND	4	1,100	0	0
CBRE GROUP INC	PUT	12504L959	613	6,700	SH	Put	DFND	4	6,700	0	0
CDW CORP	COM	12514G108	55,203	308,585	SH		DFND	17	308,585	0	0
CDW CORP	COM	12514G108	32,874	183,764	SH		DFND	21	172,177	0	11,587
CF ACQUISITION CORP IV	COM CL A	12520T102	1,147	117,000	SH		DFND	4	117,000	0	0
CGI INC	CL A SUB VTG	12532H104	1,501	18,826	SH		DFND	17	18,826	0	0
CGI INC	CL A SUB VTG	12532H104	2,883	36,154	SH		DFND	21	6,611	0	29,543
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,617	154,280	SH		DFND	4	44,508	0	109,772
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	362	3,358	SH		DFND	17	3,358	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278	2,583	SH		DFND	21	2,583	0	0
CME GROUP INC	COM	12572Q105	113	476	SH		DFND	4	476	0	0
CME GROUP INC	COM	12572Q105	227,356	955,840	SH		DFND	17	955,832	0	8
CME GROUP INC	COM	12572Q105	51,947	218,394	SH		DFND	21	212,809	0	5,585
CME GROUP INC	CALL	12572Q905	595	2,500	SH	Call	DFND	4	2,500	0	0
CME GROUP INC	PUT	12572Q955	1,808	7,600	SH	Put	DFND	4	7,600	0	0
CNX RES CORP	COM	12653C108	814	39,291	SH		DFND	4	39,291	0	0
CNX RES CORP	COM	12653C108	297	14,328	SH		DFND	21	14,328	0	0
CVR ENERGY INC	COM	12662P108	3,683	144,223	SH		DFND	4	144,223	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	37,000	478,283	SH		DFND	4	478,283	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,816	372,491	SH		DFND	17	372,491	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	289	3,736	SH		DFND	21	3,736	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	669	14,960	SH		DFND	4	14,960	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	741	16,565	SH		DFND	17	16,565	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,224	116,789	SH		DFND	21	17,191	0	99,598
CAMECO CORP	COM	13321L108	334	11,475	SH		DFND	17	11,475	0	0
CAMECO CORP	COM	13321L108	284	9,750	SH		DFND	21	9,750	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,008	214,970	SH		DFND	17	96,029	0	118,941
CAMPING WORLD HLDGS INC	CL A	13462K109	720	25,763	SH		DFND	21	0	0	25,763
CANADIAN PAC RY LTD	COM	13645T100	418	5,065	SH		DFND	20	5,065	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,665	371,218	SH		DFND	21	371,218	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,268	357,204	SH		DFND	17	224,969	0	132,235
CAPITAL ONE FINL CORP	COM	14040H105	37,168	283,099	SH		DFND	4	93,497	0	189,602
CAPITAL ONE FINL CORP	COM	14040H105	11,449	87,203	SH		DFND	17	87,203	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,896	387,659	SH		DFND	21	268,319	0	119,340
CAPITAL ONE FINL CORP	COM	14040H105	72	550	SH		DFND	25	550	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	1,077	8,200	SH	Call	DFND	4	8,200	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	2,403	18,300	SH	Put	DFND	4	18,300	0	0
CAPITOL FED FINL INC	COM	14057J101	355	32,601	SH		DFND	4	32,601	0	0
CAPITOL FED FINL INC	COM	14057J101	515	47,358	SH		DFND	17	47,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	117,065	2,064,645	SH		DFND	4	588,797	0	1,475,848
CARDINAL HEALTH INC	COM	14149Y108	1,662	29,304	SH		DFND	17	29,304	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,340	305,819	SH		DFND	21	278,079	0	27,740
CARDINAL HEALTH INC	COM	14149Y108	32	562	SH		DFND	25	562	0	0
CARETRUST REIT INC	COM	14174T107	360	18,644	SH		DFND	17	18,644	0	0
CARETRUST REIT INC	COM	14174T107	1,492	77,282	SH		DFND	21	0	0	77,282
CARLYLE GROUP INC	COM	14316J108	5,030	102,844	SH		DFND	17	102,844	0	0
CARLYLE GROUP INC	COM	14316J108	34,019	695,539	SH		DFND	21	537,721	0	157,818
CARLYLE GROUP INC	COM	14316J108	76	1,561	SH		DFND	25	1,561	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	324	7,059	SH		DFND	4	7,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	812	17,702	SH		DFND	17	17,702	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,021	153,069	SH		DFND	21	149,038	0	4,031
CARRIER GLOBAL CORPORATION	CALL	14448C904	417	9,100	SH	Call	DFND	4	9,100	0	0
CARRIER GLOBAL CORPORATION	PUT	14448C954	954	20,800	SH	Put	DFND	4	20,800	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	818	98,684	SH		DFND	17	98,684	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,747	813,874	SH		DFND	21	750,353	0	63,521
CATALYST PHARMACEUTICALS INC	COM	14888U101	25	2,967	SH		DFND	25	2,967	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,478	376,163	SH		DFND	4	287,563	0	88,600
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,032	30,305	SH		DFND	17	30,305	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	201	5,900	SH		DFND	24	5,900	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	863	15,635	SH		DFND	17	15,635	0	0
CENTENE CORP DEL	COM	15135B101	21,503	255,410	SH		DFND	17	155,045	0	100,365
CENTENE CORP DEL	COM	15135B101	17,277	205,218	SH		DFND	21	166,518	0	38,700
CENTENE CORP DEL	CALL	15135B901	951	11,300	SH	Call	DFND	4	11,300	0	0
CENTENE CORP DEL	PUT	15135B951	648	7,700	SH	Put	DFND	4	7,700	0	0
CENOVUS ENERGY INC	COM	15135U109	832	49,843	SH		DFND	17	49,843	0	0
CENOVUS ENERGY INC	COM	15135U109	10,144	607,980	SH		DFND	21	570,200	0	37,780
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	16,087	1,993,481	SH		DFND	4	1,993,481	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	709	20,260	SH		DFND	17	20,260	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	196	5,600	SH		DFND	24	5,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,142	414,297	SH		DFND	17	146,146	0	268,151
CHANGE HEALTHCARE INC	COM	15912K100	17,284	792,843	SH		DFND	4	792,843	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,134	52,000	SH		DFND	21	52,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,193	60,000	SH		DFND	21	60,000	0	0
CHART INDS INC	COM	16115Q308	94,347	549,266	SH		DFND	17	494,886	0	54,380
CHART INDS INC	COM	16115Q308	2,167	12,616	SH		DFND	21	7,758	0	4,858
CHART INDS INC	COM	16115Q308	3,796	22,100	SH		DFND	24	22,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,381	11,698	SH		DFND	4	11,698	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,413	2,590	SH		DFND	17	2,590	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,590	4,747	SH		DFND	21	2,678	0	2,069
CHARTER COMMUNICATIONS INC N	CALL	16119P908	5,401	9,900	SH	Call	DFND	4	9,900	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	9,110	16,700	SH	Put	DFND	4	16,700	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	106,910	106,630,000	PRN		DFND	17	106,630,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,622	64,685	SH		DFND	17	64,685	0	0
CHEMOCENTRYX INC	COM	16383L106	241	9,600	SH		DFND	24	9,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66,548	479,970	SH		DFND	4	426,470	0	53,500
CHENIERE ENERGY INC	COM NEW	16411R208	65,994	475,979	SH		DFND	17	475,979	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,698	192,557	SH		DFND	21	150,776	0	41,781
CHEWY INC	CL A	16679L109	50	1,230	SH		DFND	20	1,230	0	0
CHEWY INC	CL A	16679L109	22,809	559,325	SH		DFND	21	548,746	0	10,579
CHIMERA INVT CORP	COM NEW	16934Q208	10,063	835,769	SH		DFND	4	835,769	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	415	34,492	SH		DFND	17	34,492	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	253	250,000	PRN		DFND	17	250,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,813	384,230	SH		DFND	4	384,230	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,145	117,000	SH		DFND	4	117,000	0	0
CINEMARK HLDGS INC	COM	17243V102	514	29,748	SH		DFND	4	29,748	0	0
CINEMARK HLDGS INC	COM	17243V102	100	5,800	SH		DFND	17	5,800	0	0
CISCO SYS INC	COM	17275R102	302,423	5,423,655	SH		DFND	4	1,614,765	0	3,808,890
CISCO SYS INC	COM	17275R102	245,362	4,400,315	SH		DFND	17	4,334,350	0	65,965
CISCO SYS INC	COM	17275R102	158	2,831	SH		DFND	20	2,831	0	0
CISCO SYS INC	COM	17275R102	273,093	4,897,643	SH		DFND	21	3,688,421	0	1,209,222
CISCO SYS INC	COM	17275R102	269	4,825	SH		DFND	25	4,825	0	0
CISCO SYS INC	CALL	17275R902	3,373	60,500	SH	Call	DFND	4	60,500	0	0
CISCO SYS INC	PUT	17275R952	12,066	216,400	SH	Put	DFND	4	216,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14,281	239,173	SH		DFND	17	88,874	0	150,299
CIVITAS RESOURCES INC	COM NEW	17888H103	2,065	34,587	SH		DFND	21	1,833	0	32,754
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	364,800	105,433,653	SH		DFND	4	105,358,104	0	75,549
CLOUDFLARE INC	CL A COM	18915M107	314,773	2,629,685	SH		DFND	17	2,614,510	0	15,175
CLOUDFLARE INC	CL A COM	18915M107	400	3,341	SH		DFND	20	3,341	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,249	261,065	SH		DFND	21	261,065	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	22,509	29,945,000	PRN		DFND	17	29,945,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,559	23,497	SH		DFND	17	23,497	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	259	1,363	SH		DFND	17	1,363	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	142	748	SH		DFND	21	748	0	0
COINBASE GLOBAL INC	PUT	19260Q957	7,594	40,000	SH	Put	DFND	4	40,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,166	67,628	SH		DFND	4	67,628	0	0
COMCAST CORP NEW	CL A	20030N101	75,097	1,603,944	SH		DFND	17	1,190,914	0	413,030
COMCAST CORP NEW	CL A	20030N101	67,459	1,440,819	SH		DFND	21	1,039,482	0	401,337
COMCAST CORP NEW	CL A	20030N101	240	5,120	SH		DFND	25	5,120	0	0
COMCAST CORP NEW	CALL	20030N901	2,481	53,000	SH	Call	DFND	4	53,000	0	0
COMCAST CORP NEW	PUT	20030N951	6,967	148,800	SH	Put	DFND	4	148,800	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	328	42,000	SH		DFND	17	42,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	30,490	17,760,000	PRN		DFND	17	17,760,000	0	0
CONOCOPHILLIPS	COM	20825C104	56,769	567,685	SH		DFND	4	334,397	0	233,288
CONOCOPHILLIPS	COM	20825C104	379,725	3,797,250	SH		DFND	17	3,797,250	0	0
CONOCOPHILLIPS	COM	20825C104	58,841	588,414	SH		DFND	21	342,435	0	245,979
CONOCOPHILLIPS	COM	20825C104	1,530	15,300	SH		DFND	24	15,300	0	0
CONOCOPHILLIPS	COM	20825C104	124	1,241	SH		DFND	25	1,241	0	0
CONOCOPHILLIPS	CALL	20825C904	1,530	15,300	SH	Call	DFND	4	15,300	0	0
CONOCOPHILLIPS	PUT	20825C954	3,550	35,500	SH	Put	DFND	4	35,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	148	642	SH		DFND	4	642	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	809	3,511	SH		DFND	17	3,511	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	934	4,054	SH		DFND	21	4,054	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	138	600	SH	Call	DFND	4	600	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	622	2,700	SH	Put	DFND	4	2,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,493	346,550	SH		DFND	4	103,639	0	242,911
CONSTELLATION ENERGY CORP	COM	21037T109	7	118	SH		DFND	17	118	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,193	56,766	SH		DFND	21	23,584	0	33,182
COOPER STD HLDGS INC	COM	21676P103	439	50,000	SH		DFND	4	50,000	0	0
CORECIVIC INC	COM	21871N101	1,997	178,827	SH		DFND	4	178,827	0	0
CORE & MAIN INC	CL A	21874C102	532	22,000	SH		DFND	20	22,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	377	13,208	SH		DFND	4	13,208	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,471	51,554	SH		DFND	21	51,554	0	0
CORTEVA INC	COM	22052L104	84	1,465	SH		DFND	4	1,465	0	0
CORTEVA INC	COM	22052L104	1,711	29,775	SH		DFND	17	29,775	0	0
CORTEVA INC	COM	22052L104	13,979	243,202	SH		DFND	21	211,038	0	32,164
CORTEVA INC	COM	22052L104	35	607	SH		DFND	25	607	0	0
CORTEVA INC	CALL	22052L904	52	900	SH	Call	DFND	4	900	0	0
CORTEVA INC	PUT	22052L954	839	14,600	SH	Put	DFND	4	14,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	472,130	819,883	SH		DFND	17	817,913	0	1,970
COSTCO WHSL CORP NEW	COM	22160K105	161,200	279,934	SH		DFND	21	193,751	0	86,183
COSTCO WHSL CORP NEW	COM	22160K105	273	474	SH		DFND	25	474	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	3,282	5,700	SH	Call	DFND	4	5,700	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	11,402	19,800	SH	Put	DFND	4	19,800	0	0
COSTAR GROUP INC	COM	22160N109	504	7,570	SH		DFND	17	7,570	0	0
COSTAR GROUP INC	COM	22160N109	665	9,979	SH		DFND	21	9,136	0	843
COUPA SOFTWARE INC	COM	22266L106	39,651	390,153	SH		DFND	17	337,251	0	52,902
COUPA SOFTWARE INC	COM	22266L106	2,737	26,934	SH		DFND	21	25,740	0	1,194
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	256,175	306,375,000	PRN		DFND	17	306,375,000	0	0
COURSERA INC	COM	22266M104	320	13,892	SH		DFND	17	13,892	0	0
COVETRUS INC	COM	22304C100	8,919	531,225	SH		DFND	21	531,225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	57,304	22,895,000	PRN		DFND	17	22,895,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,743	1,618,942	SH		DFND	4	1,246,910	0	372,032
CRESCENT PT ENERGY CORP	COM	22576C101	3	346	SH		DFND	17	346	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,384	10,500	SH		DFND	4	10,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,197,175	5,272,041	SH		DFND	17	5,016,711	0	255,330
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,061	26,691	SH		DFND	20	26,691	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,799	188,474	SH		DFND	21	173,787	0	14,687
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	62	SH		DFND	25	62	0	0
CROWDSTRIKE HLDGS INC	PUT	22788C955	7,948	35,000	SH	Put	DFND	4	35,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,504	94,823	SH		DFND	4	92,523	0	2,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	203,692	1,103,421	SH		DFND	17	1,103,421	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,050	119,450	SH		DFND	21	80,382	0	39,068
CROWN CASTLE INTL CORP NEW	CALL	22822V901	517	2,800	SH	Call	DFND	4	2,800	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	1,569	8,500	SH	Put	DFND	4	8,500	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	33,908	27,150,000	PRN		DFND	17	27,150,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,129	57,840	SH		DFND	17	55,868	0	1,972
CYTOKINETICS INC	COM NEW	23282W605	313	8,500	SH		DFND	24	8,500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	9,679	288,394	SH		DFND	4	154,494	0	133,900
D R HORTON INC	COM	23331A109	168,443	2,260,673	SH		DFND	17	2,188,013	0	72,660
D R HORTON INC	COM	23331A109	35,863	481,313	SH		DFND	21	417,338	0	63,975
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,524	433,540	SH		DFND	4	351,140	0	82,400
DT MIDSTREAM INC	COMMON STOCK	23345M107	60	1,099	SH		DFND	21	1,099	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,994	398,230	SH		DFND	4	105,307	0	292,923
DXC TECHNOLOGY CO	COM	23355L106	54,216	1,661,550	SH		DFND	17	1,109,875	0	551,675
DXC TECHNOLOGY CO	COM	23355L106	1,831	56,099	SH		DFND	21	520	0	55,579
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24,090	583,000	SH		DFND	4	583,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,183	28,629	SH		DFND	17	28,629	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	211	5,112	SH		DFND	21	4,146	0	966
DATADOG INC	CL A COM	23804L103	428,990	2,832,175	SH		DFND	17	2,503,672	0	328,503
DATADOG INC	CL A COM	23804L103	585	3,859	SH		DFND	21	3,859	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	22,354	12,585,000	PRN		DFND	17	12,585,000	0	0
DAVITA INC	COM	23918K108	26,961	238,360	SH		DFND	4	67,260	0	171,100
DAVITA INC	COM	23918K108	758	6,704	SH		DFND	17	6,704	0	0
DAVITA INC	COM	23918K108	14,001	123,784	SH		DFND	21	48,942	0	74,842
DELEK US HLDGS INC NEW	COM	24665A103	2,740	129,134	SH		DFND	4	129,134	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,137	42,577	SH		DFND	17	42,577	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,678	411,994	SH		DFND	21	359,545	0	52,449
DENALI THERAPEUTICS INC	COM	24823R105	477	14,820	SH		DFND	17	14,820	0	0
DENALI THERAPEUTICS INC	COM	24823R105	97	3,000	SH		DFND	24	3,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	198	4,026	SH		DFND	17	4,026	0	0
DENTSPLY SIRONA INC	COM	24906P109	644	13,080	SH		DFND	21	13,080	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,503	528,100	SH		DFND	4	528,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,918	286,117	SH		DFND	4	286,117	0	0
DEVON ENERGY CORP NEW	COM	25179M103	338,491	5,724,528	SH		DFND	17	5,724,528	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,935	184,937	SH		DFND	21	176,519	0	8,418
DEVON ENERGY CORP NEW	COM	25179M103	1,656	28,000	SH		DFND	24	28,000	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	225	3,800	SH	Call	DFND	4	3,800	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	562	9,500	SH	Put	DFND	4	9,500	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	413,577	360,375,000	PRN		DFND	17	360,375,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	58,679	8,229,899	SH		DFND	4	8,229,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,273	133,299	SH		DFND	4	133,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,654	230,914	SH		DFND	17	177,278	0	53,636
DIAMONDBACK ENERGY INC	COM	25278X109	9,612	70,117	SH		DFND	21	64,767	0	5,350
DIAMONDBACK ENERGY INC	COM	25278X109	918	6,700	SH		DFND	24	6,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57	416	SH		DFND	25	416	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	21,698	6,940,000	PRN		DFND	17	6,940,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,317	460,628	SH		DFND	4	460,628	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,202	124,500	SH		DFND	17	89,329	0	35,171
DIGITALOCEAN HLDGS INC	COM	25402D102	608	10,514	SH		DFND	21	0	0	10,514
DISCOVERY INC	COM SER A	25470F104	44	1,769	SH		DFND	17	1,769	0	0
DISCOVERY INC	COM SER A	25470F104	82	3,271	SH		DFND	21	3,271	0	0
DISCOVERY INC	COM SER C	25470F302	862	34,537	SH		DFND	17	34,537	0	0
DISCOVERY INC	COM SER C	25470F302	274	10,958	SH		DFND	21	5,281	0	5,677
DISH NETWORK CORPORATION	CL A	25470M109	179	5,644	SH		DFND	17	5,644	0	0
DISH NETWORK CORPORATION	CL A	25470M109	193	6,100	SH		DFND	21	6,100	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24,980	27,694,000	PRN		DFND	4	27,000,000	0	694,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	135,420	149,360,000	PRN		DFND	17	149,360,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,694	5,000,000	PRN		DFND	4	5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	13,553	14,500,000	PRN		DFND	17	14,500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	151,523	156,110,000	PRN		DFND	17	156,110,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,717	536,422	SH		DFND	4	536,422	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	79,404	84,865,000	PRN		DFND	17	84,865,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,429	261,170	SH		DFND	17	221,639	0	39,531
DOLBY LABORATORIES INC	COM CL A	25659T107	3,216	41,113	SH		DFND	21	26,888	0	14,225
DOLBY LABORATORIES INC	COM CL A	25659T107	37	479	SH		DFND	25	479	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1,085	500,000	SH		DFND	4	500,000	0	0
DOMINION ENERGY INC	COM	25746U109	855	10,059	SH		DFND	17	10,059	0	0
DOMINION ENERGY INC	COM	25746U109	1,387	16,319	SH		DFND	21	16,319	0	0
DOMINION ENERGY INC	CALL	25746U909	1,258	14,800	SH	Call	DFND	4	14,800	0	0
DOMINION ENERGY INC	PUT	25746U959	2,243	26,400	SH	Put	DFND	4	26,400	0	0
DOORDASH INC	CL A	25809K105	251	2,138	SH		DFND	17	2,138	0	0
DOORDASH INC	CL A	25809K105	9,463	80,749	SH		DFND	21	76,937	0	3,812
DOORDASH INC	PUT	25809K955	7,500	64,000	SH	Put	DFND	4	64,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	347	17,813	SH		DFND	17	17,813	0	0
DRAFTKINGS INC	COM CL A	26142R104	117	6,029	SH		DFND	21	6,029	0	0
DRAFTKINGS INC	NOTE 3/1	26142RAB0	118,395	166,835,000	PRN		DFND	17	166,835,000	0	0
DROPBOX INC	CL A	26210C104	1,794	77,165	SH		DFND	17	77,165	0	0
DROPBOX INC	CL A	26210C104	4,328	186,162	SH		DFND	21	18,720	0	167,442
DUKE ENERGY CORP NEW	COM NEW	26441C204	193	1,725	SH		DFND	4	1,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,529	40,558	SH		DFND	17	40,558	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,851	276,296	SH		DFND	21	228,678	0	47,618
DUKE ENERGY CORP NEW	CALL	26441C904	1,630	14,600	SH	Call	DFND	4	14,600	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	3,897	34,900	SH	Put	DFND	4	34,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	178	2,418	SH		DFND	4	2,418	0	0
DUPONT DE NEMOURS INC	COM	26614N102	199,119	2,706,156	SH		DFND	17	2,706,156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,934	121,418	SH		DFND	21	121,418	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316	4,300	SH		DFND	24	4,300	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	486	6,600	SH	Call	DFND	4	6,600	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	876	11,900	SH	Put	DFND	4	11,900	0	0
DOXIMITY INC	CL A	26622P107	217,108	4,167,935	SH		DFND	17	4,167,935	0	0
DOXIMITY INC	CL A	26622P107	130	2,505	SH		DFND	21	2,505	0	0
DYNEX CAP INC	COM	26817Q886	708	43,730	SH		DFND	21	0	0	43,730
EOG RES INC	COM	26875P101	136	1,140	SH		DFND	4	1,140	0	0
EOG RES INC	COM	26875P101	18,327	153,713	SH		DFND	17	153,713	0	0
EOG RES INC	COM	26875P101	4,519	37,900	SH		DFND	20	37,900	0	0
EOG RES INC	COM	26875P101	32,538	272,899	SH		DFND	21	206,027	0	66,872
EOG RES INC	COM	26875P101	608	5,100	SH		DFND	24	5,100	0	0
EOG RES INC	COM	26875P101	28	232	SH		DFND	25	232	0	0
EOG RES INC	CALL	26875P901	429	3,600	SH	Call	DFND	4	3,600	0	0
EOG RES INC	PUT	26875P951	1,085	9,100	SH	Put	DFND	4	9,100	0	0
EQT CORP	COM	26884L109	10,478	304,514	SH		DFND	4	304,514	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	32,559	13,710,000	PRN		DFND	17	13,710,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,121	20,498	SH		DFND	4	20,498	0	0
EAST WEST BANCORP INC	COM	27579R104	2,613	33,067	SH		DFND	21	24,667	0	8,400
EDGEWELL PERS CARE CO	COM	28035Q102	237	6,467	SH		DFND	4	6,467	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,348	118,563	SH		DFND	21	103,854	0	14,709
EDWARDS LIFESCIENCES CORP	CALL	28176E908	1,012	8,600	SH	Call	DFND	4	8,600	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	1,730	14,700	SH	Put	DFND	4	14,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	217	8,310	SH		DFND	17	8,310	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	28,132	1,078,285	SH		DFND	21	1,038,128	0	40,157
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	71,523	1,755,585	SH		DFND	17	1,755,585	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,772	80,925	SH		DFND	4	80,925	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	281	12,839	SH		DFND	21	0	0	12,839
EMCOR GROUP INC	COM	29084Q100	374	3,318	SH		DFND	4	3,318	0	0
EMCOR GROUP INC	COM	29084Q100	4,986	44,268	SH		DFND	17	44,268	0	0
EMCOR GROUP INC	COM	29084Q100	13,356	118,579	SH		DFND	21	73,785	0	44,794
EMCOR GROUP INC	COM	29084Q100	73	650	SH		DFND	25	650	0	0
ENBRIDGE INC	COM	29250N105	37,710	818,456	SH		DFND	4	687,456	0	131,000
ENBRIDGE INC	COM	29250N105	18,044	391,490	SH		DFND	21	48,472	0	343,018
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,321	18,565	SH		DFND	17	18,565	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	221	3,100	SH		DFND	24	3,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	781	10,981	SH		DFND	17	10,981	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	526	7,403	SH		DFND	21	4,618	0	2,785
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,771	1,498,707	SH		DFND	4	860,348	0	638,359
ENERSYS	COM	29275Y102	297	3,983	SH		DFND	4	3,983	0	0
ENERSYS	COM	29275Y102	10,103	135,479	SH		DFND	17	135,479	0	0
ENERSYS	COM	29275Y102	152	2,034	SH		DFND	20	2,034	0	0
ENERSYS	COM	29275Y102	16,863	226,141	SH		DFND	21	225,698	0	443
ENERSYS	COM	29275Y102	1,790	24,000	SH		DFND	24	24,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,633	1,723,580	SH		DFND	4	1,409,680	0	313,900
ENPHASE ENERGY INC	COM	29355A107	34,590	171,425	SH		DFND	4	171,425	0	0
ENPHASE ENERGY INC	COM	29355A107	652,418	3,233,314	SH		DFND	17	3,143,680	0	89,634
ENPHASE ENERGY INC	COM	29355A107	2,441	12,097	SH		DFND	21	11,843	0	254
ENPHASE ENERGY INC	COM	29355A107	3,430	17,000	SH		DFND	24	17,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	144,052	141,750,000	PRN		DFND	17	141,750,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	147,601	141,565,000	PRN		DFND	17	141,565,000	0	0
ENOVA INTL INC	COM	29357K103	5	123	SH		DFND	17	123	0	0
ENOVA INTL INC	COM	29357K103	734	19,342	SH		DFND	21	13,059	0	6,283
ENSIGN GROUP INC	COM	29358P101	75	837	SH		DFND	17	0	0	837
ENSIGN GROUP INC	COM	29358P101	974	10,825	SH		DFND	21	1,588	0	9,237
ENTEGRIS INC	COM	29362U104	19,891	151,539	SH		DFND	17	81,645	0	69,894
ENTEGRIS INC	COM	29362U104	431	3,283	SH		DFND	20	3,283	0	0
ENTEGRIS INC	COM	29362U104	30,847	235,008	SH		DFND	21	226,214	0	8,794
ENTERGY CORP NEW	COM	29364G103	6,226	53,328	SH		DFND	17	53,328	0	0
ENTERGY CORP NEW	COM	29364G103	27,408	234,758	SH		DFND	21	169,783	0	64,975
ENTERGY CORP NEW	COM	29364G103	83	708	SH		DFND	25	708	0	0
EPAM SYS INC	COM	29414B104	102,359	345,095	SH		DFND	17	316,796	0	28,299
EPAM SYS INC	COM	29414B104	38,944	131,297	SH		DFND	21	100,356	0	30,941
EPAM SYS INC	COM	29414B104	54	182	SH		DFND	25	182	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,180	147,397	SH		DFND	17	97,212	0	50,185
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,476	30,300	SH		DFND	24	30,300	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	41,452	17,455,000	PRN		DFND	17	17,455,000	0	0
EQUINIX INC	COM	29444U700	18,059	24,351	SH		DFND	4	23,451	0	900
EQUINIX INC	COM	29444U700	31,888	42,998	SH		DFND	17	42,998	0	0
EQUINIX INC	COM	29444U700	17,561	23,679	SH		DFND	21	4,870	0	18,809
EQUINIX INC	CALL	29444U900	74	100	SH	Call	DFND	4	100	0	0
EQUINIX INC	PUT	29444U950	1,632	2,200	SH	Put	DFND	4	2,200	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	722	19,250	SH		DFND	17	19,250	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48,660	636,245	SH		DFND	4	612,099	0	24,146
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	890	11,641	SH		DFND	17	11,641	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	439	5,739	SH		DFND	21	5,739	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,585	440,228	SH		DFND	4	419,928	0	20,300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,378	26,443	SH		DFND	17	26,443	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,330	392,909	SH		DFND	21	364,327	0	28,582
EQUITY RESIDENTIAL	PUT	29476L957	27	300	SH	Put	DFND	4	300	0	0
ESSENTIAL UTILS INC	COM	29670G102	286	5,598	SH		DFND	17	5,598	0	0
ESSENTIAL UTILS INC	COM	29670G102	363	7,097	SH		DFND	20	7,097	0	0
ESSENTIAL UTILS INC	COM	29670G102	26,179	512,013	SH		DFND	21	512,013	0	0
ETSY INC	COM	29786A106	717	5,772	SH		DFND	17	5,772	0	0
ETSY INC	COM	29786A106	560	4,505	SH		DFND	21	2,201	0	2,304
ETSY INC	NOTE 0.125% 9/0	29786AAL0	141,249	139,995,000	PRN		DFND	17	139,995,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	112,131	100,040,000	PRN		DFND	17	100,040,000	0	0
EVERCORE INC	CLASS A	29977A105	557	5,006	SH		DFND	4	5,006	0	0
EVERCORE INC	CLASS A	29977A105	1,438	12,914	SH		DFND	17	11,514	0	1,400
EVERBRIDGE INC	COM	29978A104	469	10,752	SH		DFND	17	10,752	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,640	4,000,000	PRN		DFND	17	4,000,000	0	0
EVERGY INC	COM	30034W106	65,616	960,145	SH		DFND	4	272,871	0	687,274
EVERGY INC	COM	30034W106	1,804	26,394	SH		DFND	17	26,394	0	0
EVERTEC INC	COM	30040P103	448	10,948	SH		DFND	21	10,948	0	0
EVERSOURCE ENERGY	COM	30040W108	8	96	SH		DFND	4	96	0	0
EVERSOURCE ENERGY	COM	30040W108	6,835	77,501	SH		DFND	17	77,501	0	0
EVERSOURCE ENERGY	COM	30040W108	4,920	55,788	SH		DFND	21	48,830	0	6,958
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	27,428	23,000,000	PRN		DFND	17	23,000,000	0	0
EVGO INC	CL A COM	30052F100	32,188	2,816,294	SH		DFND	4	2,816,294	0	0
EVGO INC	*W EXP 07/01/202	30052F118	13,564	3,451,431	SH		DFND	4	3,451,431	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	22,256	473,730	SH		DFND	17	473,730	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	31,024	660,359	SH		DFND	21	551,169	0	109,190
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,350	92,600	SH		DFND	24	92,600	0	0
EXACT SCIENCES CORP	COM	30063P105	9,757	139,547	SH		DFND	4	139,547	0	0
EXACT SCIENCES CORP	COM	30063P105	248	3,551	SH		DFND	17	3,551	0	0
EXACT SCIENCES CORP	COM	30063P105	207	2,954	SH		DFND	21	2,954	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	67,628	71,531,000	PRN		DFND	17	71,531,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	31,716	35,940,000	PRN		DFND	17	35,940,000	0	0
EXELON CORP	COM	30161N101	82,304	1,727,979	SH		DFND	4	491,396	0	1,236,583
EXELON CORP	COM	30161N101	3,168	66,517	SH		DFND	17	66,517	0	0
EXELON CORP	COM	30161N101	15,605	327,624	SH		DFND	21	209,806	0	117,818
EXELON CORP	COM	30161N101	62	1,297	SH		DFND	25	1,297	0	0
EXELON CORP	CALL	30161N901	162	3,400	SH	Call	DFND	4	3,400	0	0
EXELON CORP	PUT	30161N951	191	4,000	SH	Put	DFND	4	4,000	0	0
EXELIXIS INC	COM	30161Q104	27,056	1,193,451	SH		DFND	4	1,193,451	0	0
EXELIXIS INC	COM	30161Q104	1,193	52,625	SH		DFND	17	52,625	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,034	102,385	SH		DFND	4	28,133	0	74,252
EXPEDIA GROUP INC	COM NEW	30212P303	135,735	693,693	SH		DFND	17	456,641	0	237,052
EXPEDIA GROUP INC	COM NEW	30212P303	531	2,713	SH		DFND	21	2,713	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	340,099	272,830,000	PRN		DFND	17	272,830,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,121	78,410	SH		DFND	4	76,910	0	1,500
EXTRA SPACE STORAGE INC	COM	30225T102	3,698	17,985	SH		DFND	17	17,985	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,107	282,624	SH		DFND	21	238,166	0	44,458
EXXON MOBIL CORP	COM	30231G102	111,009	1,344,100	SH		DFND	4	658,659	0	685,441
EXXON MOBIL CORP	COM	30231G102	53,976	653,543	SH		DFND	17	653,543	0	0
EXXON MOBIL CORP	COM	30231G102	26,503	320,900	SH		DFND	20	320,900	0	0
EXXON MOBIL CORP	COM	30231G102	130,966	1,585,737	SH		DFND	21	984,286	0	601,451
EXXON MOBIL CORP	COM	30231G102	2,940	35,600	SH		DFND	24	35,600	0	0
EXXON MOBIL CORP	COM	30231G102	330	3,991	SH		DFND	25	3,991	0	0
EXXON MOBIL CORP	CALL	30231G902	7,144	86,500	SH	Call	DFND	4	86,500	0	0
EXXON MOBIL CORP	PUT	30231G952	20,177	244,300	SH	Put	DFND	4	244,300	0	0
META PLATFORMS INC	CL A	30303M102	39,665	178,382	SH		DFND	4	178,382	0	0
META PLATFORMS INC	CL A	30303M102	877,639	3,946,930	SH		DFND	17	3,878,390	0	68,540
META PLATFORMS INC	CL A	30303M102	290,010	1,304,237	SH		DFND	21	971,426	0	332,811
META PLATFORMS INC	CL A	30303M102	1,067	4,800	SH		DFND	24	4,800	0	0
META PLATFORMS INC	CL A	30303M102	413	1,857	SH		DFND	25	1,857	0	0
META PLATFORMS INC	CALL	30303M902	6,226	28,000	SH	Call	DFND	4	28,000	0	0
META PLATFORMS INC	PUT	30303M952	31,531	141,800	SH	Put	DFND	4	141,800	0	0
FASTLY INC	CL A	31188V100	914	52,585	SH		DFND	17	0	0	52,585
FASTLY INC	NOTE 3/1	31188VAB6	49,820	66,120,000	PRN		DFND	17	66,120,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,846	47,624	SH		DFND	17	46,506	0	1,118
FATE THERAPEUTICS INC	COM	31189P102	314	8,100	SH		DFND	24	8,100	0	0
FEDEX CORP	COM	31428X106	5,458	23,586	SH		DFND	4	23,586	0	0
FEDEX CORP	COM	31428X106	19,664	84,982	SH		DFND	17	84,982	0	0
FEDEX CORP	COM	31428X106	43,866	189,578	SH		DFND	21	153,748	0	35,830
FEDEX CORP	CALL	31428X906	6,456	27,900	SH	Call	DFND	4	27,900	0	0
FEDEX CORP	PUT	31428X956	15,526	67,100	SH	Put	DFND	4	67,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	226	2,246	SH		DFND	4	2,246	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,294	12,885	SH		DFND	17	12,885	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,860	38,437	SH		DFND	21	14,777	0	23,660
FIDELITY NATL INFORMATION SV	CALL	31620M906	281	2,800	SH	Call	DFND	4	2,800	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	673	6,700	SH	Put	DFND	4	6,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,778	56,871	SH		DFND	17	56,871	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,793	691,922	SH		DFND	21	644,943	0	46,979
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	88,780	80,465,000	PRN		DFND	17	80,465,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	35,495	547,598	SH		DFND	21	419,875	0	127,723
FIRST FINL BANKSHARES INC	COM	32020R109	721	16,339	SH		DFND	17	16,339	0	0
FIRST HAWAIIAN INC	COM	32051X108	645	23,130	SH		DFND	4	23,130	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27,362	441,968	SH		DFND	4	424,031	0	17,937
FIRST INDL RLTY TR INC	COM	32054K103	13,045	210,703	SH		DFND	17	86,339	0	124,364
FIRST INDL RLTY TR INC	COM	32054K103	3,482	56,248	SH		DFND	21	24,909	0	31,339
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23	141	SH		DFND	4	141	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	47,397	292,391	SH		DFND	17	234,494	0	57,897
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,722	22,959	SH		DFND	21	3,063	0	19,896
FIRST REP BK SAN FRANCISCO C	CALL	33616C900	65	400	SH	Call	DFND	4	400	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	97	600	SH	Put	DFND	4	600	0	0
FIVE BELOW INC	COM	33829M101	18,919	119,462	SH		DFND	17	55,890	0	63,572
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	113,373	104,140,000	PRN		DFND	17	104,140,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	246,185	206,805,000	PRN		DFND	17	206,805,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	714	600,000	PRN		DFND	21	0	0	600,000
FORTINET INC	CALL	34959E909	205	600	SH	Call	DFND	4	600	0	0
FORTINET INC	PUT	34959E959	547	1,600	SH	Put	DFND	4	1,600	0	0
FORTIVE CORP	COM	34959J108	4,089	67,116	SH		DFND	17	67,116	0	0
FORTIVE CORP	COM	34959J108	440	7,215	SH		DFND	21	3,952	0	3,263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,091	216,628	SH		DFND	17	216,628	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,660	318,529	SH		DFND	21	254,805	0	63,724
FOSSIL GROUP INC	COM	34988V106	607	63,002	SH		DFND	4	63,002	0	0
FOX CORP	CL A COM	35137L105	312	7,897	SH		DFND	17	7,897	0	0
FOX CORP	CL A COM	35137L105	231	5,861	SH		DFND	21	5,861	0	0
FOX CORP	CL B COM	35137L204	3,586	98,837	SH		DFND	21	6,937	0	91,900
FREEPORT-MCMORAN INC	CL B	35671D857	3,748	75,360	SH		DFND	4	43,060	0	32,300
FREEPORT-MCMORAN INC	CL B	35671D857	717,912	14,433,297	SH		DFND	17	14,252,900	0	180,397
FREEPORT-MCMORAN INC	CL B	35671D857	48	960	SH		DFND	20	960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,822	117,039	SH		DFND	21	104,186	0	12,853
FREEPORT-MCMORAN INC	CL B	35671D857	2,691	54,100	SH		DFND	24	54,100	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	2,154	43,300	SH	Call	DFND	4	43,300	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	5,835	117,300	SH	Put	DFND	4	117,300	0	0
FUELCELL ENERGY INC	COM	35952H601	13,002	2,257,300	SH		DFND	4	2,257,300	0	0
GEO GROUP INC NEW	COM	36162J106	4,340	656,552	SH		DFND	4	656,552	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	22,066	702,294	SH		DFND	4	702,294	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	119	3,646	SH		DFND	21	3,646	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	117,187	1,582,750	SH		DFND	17	1,582,750	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,395	51,553	SH		DFND	4	51,553	0	0
GMS INC	COM	36251C103	2,676	53,758	SH		DFND	17	53,758	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,985	336,200	SH		DFND	4	336,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,645	121,177	SH		DFND	17	121,177	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,387	604,889	SH		DFND	4	585,609	0	19,280
GAMING & LEISURE PPTYS INC	COM	36467J108	2,206	47,009	SH		DFND	17	47,009	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	825	17,571	SH		DFND	21	16,284	0	1,287
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	846	3,760,000	SH		DFND	4	3,760,000	0	0
GELESIS HLDGS INC	COM	36850R204	27,469	6,063,876	SH		DFND	4	6,063,876	0	0
GENERAL MTRS CO	COM	37045V100	24,837	567,837	SH		DFND	4	275,343	0	292,494
GENERAL MTRS CO	COM	37045V100	32,221	736,637	SH		DFND	17	718,552	0	18,085
GENERAL MTRS CO	COM	37045V100	44,409	1,015,302	SH		DFND	21	801,958	0	213,344
GENERAL MTRS CO	COM	37045V100	56	1,276	SH		DFND	25	1,276	0	0
GENERAL MTRS CO	CALL	37045V900	866	19,800	SH	Call	DFND	4	19,800	0	0
GENERAL MTRS CO	PUT	37045V950	2,563	58,600	SH	Put	DFND	4	58,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,845	2,339,829	SH		DFND	4	677,453	0	1,662,376
GENWORTH FINL INC	COM CL A	37247D106	4,637	1,226,643	SH		DFND	17	1,169,843	0	56,800
GENWORTH FINL INC	COM CL A	37247D106	5,624	1,487,882	SH		DFND	21	657,455	0	830,427
GENWORTH FINL INC	COM CL A	37247D106	24	6,252	SH		DFND	25	6,252	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	629	12,502	SH		DFND	17	12,502	0	0
GLOBAL PMTS INC	COM	37940X102	97	706	SH		DFND	4	706	0	0
GLOBAL PMTS INC	COM	37940X102	14,439	105,520	SH		DFND	17	72,050	0	33,470
GLOBAL PMTS INC	COM	37940X102	912	6,662	SH		DFND	21	6,662	0	0
GLOBAL PMTS INC	CALL	37940X902	123	900	SH	Call	DFND	4	900	0	0
GLOBAL PMTS INC	PUT	37940X952	575	4,200	SH	Put	DFND	4	4,200	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	774	28,100	SH		DFND	24	0	0	28,100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,397	579,800	SH		DFND	20	579,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,993	318,000	SH		DFND	21	318,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,214	78,300	SH		DFND	24	16,000	0	62,300
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,977	451,294	SH		DFND	17	451,294	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	33	2,116	SH		DFND	20	2,116	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	216	14,000	SH		DFND	24	14,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,042	18,304	SH		DFND	4	18,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,295	43,304	SH		DFND	17	43,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139,977	424,044	SH		DFND	21	311,316	0	112,728
GOLDMAN SACHS GROUP INC	COM	38141G104	178	539	SH		DFND	25	539	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	3,367	10,200	SH	Call	DFND	4	10,200	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	13,699	41,500	SH	Put	DFND	4	41,500	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	962	50,000	SH		DFND	20	50,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	7,277	640,000	SH		DFND	4	640,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	3,039	300,000	SH		DFND	4	300,000	0	0
GUARDANT HEALTH INC	COM	40131M109	75,942	1,146,461	SH		DFND	17	1,140,346	0	6,115
GUARDANT HEALTH INC	COM	40131M109	270	4,070	SH		DFND	21	655	0	3,415
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	86,706	107,660,000	PRN		DFND	17	107,660,000	0	0
HCA HEALTHCARE INC	COM	40412C101	219	875	SH		DFND	4	875	0	0
HCA HEALTHCARE INC	COM	40412C101	1,189	4,745	SH		DFND	17	4,745	0	0
HCA HEALTHCARE INC	COM	40412C101	37,757	150,656	SH		DFND	21	78,280	0	72,376
HCA HEALTHCARE INC	CALL	40412C901	501	2,000	SH	Call	DFND	4	2,000	0	0
HCA HEALTHCARE INC	PUT	40412C951	1,654	6,600	SH	Put	DFND	4	6,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,220	525,353	SH		DFND	17	525,353	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,468	529,392	SH		DFND	20	529,392	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,995	244,505	SH		DFND	21	226,553	0	17,952
HDFC BANK LTD	SPONSORED ADS	40415F101	1,190	19,400	SH		DFND	24	19,400	0	0
HP INC	COM	40434L105	44,983	1,239,210	SH		DFND	4	376,865	0	862,345
HP INC	COM	40434L105	2,820	77,680	SH		DFND	17	77,680	0	0
HP INC	COM	40434L105	11,031	303,883	SH		DFND	21	82,799	0	221,084
HP INC	CALL	40434L905	247	6,800	SH	Call	DFND	4	6,800	0	0
HP INC	PUT	40434L955	450	12,400	SH	Put	DFND	4	12,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,265	558,309	SH		DFND	4	558,309	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,864	46,751	SH		DFND	17	44,546	0	2,205
HALOZYME THERAPEUTICS INC	COM	40637H109	275	6,900	SH		DFND	24	6,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,554	349,026	SH		DFND	17	349,026	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	22,217	20,090,000	PRN		DFND	17	20,090,000	0	0
HEALTHSTREAM INC	COM	42222N103	214	10,747	SH		DFND	21	10,747	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,152	117,000	SH		DFND	4	117,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,025	1,195,031	SH		DFND	4	1,165,700	0	29,331
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,091	31,774	SH		DFND	17	31,774	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	331	9,639	SH		DFND	21	9,639	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	3,475	3,500,000	PRN		DFND	17	3,500,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	2,276	2,000,000	PRN		DFND	17	2,000,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,912	400,000	SH		DFND	4	400,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	87	632	SH		DFND	20	632	0	0
HESKA CORP	COM RESTRC NEW	42805E306	28,291	204,590	SH		DFND	21	199,272	0	5,318
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	87,704	3,959,541	SH		DFND	4	3,959,541	0	0
HESS CORP	COM	42809H107	10,694	99,902	SH		DFND	17	99,902	0	0
HESS CORP	COM	42809H107	612	5,718	SH		DFND	21	5,718	0	0
HESS CORP	COM	42809H107	910	8,500	SH		DFND	24	8,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	91,648	5,484,605	SH		DFND	4	1,576,175	0	3,908,430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,985	178,635	SH		DFND	17	170,602	0	8,033
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,381	1,040,179	SH		DFND	21	900,084	0	140,095
HILTON GRAND VACATIONS INC	COM	43283X105	2,783	53,516	SH		DFND	4	53,516	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	296	5,700	SH		DFND	17	0	0	5,700
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	230	21,222	SH		DFND	17	21,222	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,366	88,085	SH		DFND	4	86,985	0	1,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,497	115,312	SH		DFND	17	115,312	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,992	111,979	SH		DFND	21	71,490	0	40,489
HILTON WORLDWIDE HLDGS INC	COM	43300A203	69	452	SH		DFND	25	452	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	228	1,500	SH	Call	DFND	4	1,500	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	804	5,300	SH	Put	DFND	4	5,300	0	0
HOPE BANCORP INC	COM	43940T109	378	23,511	SH		DFND	4	23,511	0	0
HOPE BANCORP INC	COM	43940T109	1,849	115,012	SH		DFND	17	115,012	0	0
HOPE BANCORP INC	COM	43940T109	876	54,460	SH		DFND	21	49,611	0	4,849
HOST HOTELS & RESORTS INC	COM	44107P104	97,549	5,020,510	SH		DFND	4	2,743,447	0	2,277,063
HOST HOTELS & RESORTS INC	COM	44107P104	772	39,725	SH		DFND	17	39,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	393	20,237	SH		DFND	21	20,237	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,261	57,484	SH		DFND	17	57,484	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	196	9,340	SH		DFND	17	9,340	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	651	31,000	SH		DFND	21	31,000	0	0
HOWARD HUGHES CORP	COM	44267D107	11,397	110,000	SH		DFND	4	108,573	0	1,427
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	3,610	366,500	SH		DFND	4	366,500	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	27,576	1,457,524	SH		DFND	20	1,457,524	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	3,886	256,534	SH		DFND	21	256,534	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,682	111,000	SH		DFND	24	111,000	0	0
ICF INTL INC	COM	44925C103	18,014	191,356	SH		DFND	17	75,640	0	115,716
ICF INTL INC	COM	44925C103	1,376	14,613	SH		DFND	21	0	0	14,613
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	13,103	13,275,000	PRN		DFND	17	13,275,000	0	0
IPG PHOTONICS CORP	COM	44980X109	10,140	92,385	SH		DFND	4	84,885	0	7,500
IPG PHOTONICS CORP	COM	44980X109	99	901	SH		DFND	17	901	0	0
ITT INC	COM	45073V108	12,344	164,129	SH		DFND	17	74,506	0	89,623
ITT INC	COM	45073V108	882	11,733	SH		DFND	21	0	0	11,733
ICICI BANK LIMITED	ADR	45104G104	39,675	2,094,755	SH		DFND	17	2,027,455	0	67,300
ICICI BANK LIMITED	ADR	45104G104	729	38,500	SH		DFND	24	38,500	0	0
IDEX CORP	COM	45167R104	34,143	178,078	SH		DFND	17	178,078	0	0
IDEX CORP	COM	45167R104	161	840	SH		DFND	20	840	0	0
IDEX CORP	COM	45167R104	56,539	294,887	SH		DFND	21	259,356	0	35,531
IDEX CORP	COM	45167R104	2,723	14,200	SH		DFND	24	14,200	0	0
IDEXX LABS INC	COM	45168D104	41,223	75,353	SH		DFND	17	44,711	0	30,642
IDEXX LABS INC	COM	45168D104	374	684	SH		DFND	20	684	0	0
IDEXX LABS INC	COM	45168D104	109,101	199,431	SH		DFND	21	185,442	0	13,989
IDEXX LABS INC	COM	45168D104	120	220	SH		DFND	25	220	0	0
IDEXX LABS INC	CALL	45168D904	109	200	SH	Call	DFND	4	200	0	0
IDEXX LABS INC	PUT	45168D954	274	500	SH	Put	DFND	4	500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	429,385	22,682,770	SH		DFND	4	22,660,653	0	22,117
ILLUMINA INC	NOTE 8/1	452327AK5	22,467	20,355,000	PRN		DFND	17	20,355,000	0	0
IMMUNOGEN INC	COM	45253H101	781	164,035	SH		DFND	17	164,035	0	0
IMMUNOGEN INC	COM	45253H101	172	36,100	SH		DFND	24	36,100	0	0
INARI MED INC	COM	45332Y109	1,076	11,873	SH		DFND	17	10,800	0	1,073
INCYTE CORP	COM	45337C102	35,528	447,337	SH		DFND	4	433,837	0	13,500
INCYTE CORP	COM	45337C102	7,362	92,699	SH		DFND	17	92,699	0	0
INCYTE CORP	COM	45337C102	6,869	86,494	SH		DFND	21	62,124	0	24,370
INCYTE CORP	COM	45337C102	802	10,100	SH		DFND	24	10,100	0	0
INCYTE CORP	COM	45337C102	60	750	SH		DFND	25	750	0	0
INGERSOLL RAND INC	COM	45687V106	367	7,296	SH		DFND	17	7,296	0	0
INGERSOLL RAND INC	COM	45687V106	432	8,583	SH		DFND	21	8,583	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	7,651	7,735,000	PRN		DFND	17	7,735,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	39,833	40,990,000	PRN		DFND	17	40,990,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,406	40,312	SH		DFND	20	40,312	0	0
INSULET CORP	COM	45784P101	420	1,578	SH		DFND	17	1,578	0	0
INSULET CORP	COM	45784P101	275	1,033	SH		DFND	20	1,033	0	0
INSULET CORP	COM	45784P101	19,814	74,381	SH		DFND	21	74,238	0	143
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	191,671	144,665,000	PRN		DFND	17	144,665,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,815	66,252	SH		DFND	17	48,841	0	17,411
INTELLIA THERAPEUTICS INC	COM	45826J105	480	6,600	SH		DFND	24	6,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124	942	SH		DFND	4	942	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,640	27,554	SH		DFND	17	27,554	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	2,131	SH		DFND	20	2,131	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,277	403,244	SH		DFND	21	386,098	0	17,146
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	291	2,200	SH	Call	DFND	4	2,200	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	859	6,500	SH	Put	DFND	4	6,500	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	116	5,626	SH		DFND	17	5,626	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	245	11,908	SH		DFND	21	11,908	0	0
INTERSECT ENT INC	COM	46071F103	840	30,000	SH		DFND	21	30,000	0	0
INVESCO QQQ TR	CALL	46090E903	362,540	1,000,000	SH	Call	DFND	4	1,000,000	0	0
INVESCO QQQ TR	PUT	46090E953	747,449	2,061,700	SH	Put	DFND	4	1,802,600	0	259,100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	762	12,450	SH		DFND	17	12,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	810	2,686	SH		DFND	4	2,686	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	251,800	834,658	SH		DFND	17	825,358	0	9,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,822	55,761	SH		DFND	20	1,395	0	54,366
INTUITIVE SURGICAL INC	COM NEW	46120E602	118,925	394,208	SH		DFND	21	308,156	0	86,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	62	SH		DFND	25	62	0	0
INTUITIVE SURGICAL INC	CALL	46120E902	1,026	3,400	SH	Call	DFND	4	3,400	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	4,797	15,900	SH	Put	DFND	4	15,900	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,151	232,310	SH		DFND	4	232,310	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	750	50,226	SH		DFND	4	50,226	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,163	77,920	SH		DFND	17	77,920	0	0
INVITATION HOMES INC	COM	46187W107	90,382	2,249,419	SH		DFND	4	2,172,898	0	76,521
INVITATION HOMES INC	COM	46187W107	612	15,222	SH		DFND	17	15,222	0	0
INVITATION HOMES INC	COM	46187W107	1,907	47,461	SH		DFND	21	47,461	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	7,198	8,000,000	PRN		DFND	17	8,000,000	0	0
IQVIA HLDGS INC	COM	46266C105	105	455	SH		DFND	4	455	0	0
IQVIA HLDGS INC	COM	46266C105	238,971	1,033,567	SH		DFND	17	1,033,567	0	0
IQVIA HLDGS INC	COM	46266C105	5,034	21,772	SH		DFND	21	16,097	0	5,675
IQVIA HLDGS INC	CALL	46266C905	347	1,500	SH	Call	DFND	4	1,500	0	0
IQVIA HLDGS INC	PUT	46266C955	809	3,500	SH	Put	DFND	4	3,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,673	115,904	SH		DFND	17	115,904	0	0
IRON MTN INC NEW	COM	46284V101	8,002	144,410	SH		DFND	4	47,793	0	96,617
IRON MTN INC NEW	COM	46284V101	1,096	19,772	SH		DFND	17	19,772	0	0
IRON MTN INC NEW	COM	46284V101	12,041	217,309	SH		DFND	21	161,185	0	56,124
ISHARES TR	MSCI INDIA ETF	46429B598	1,295	29,047	SH		DFND	17	29,047	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57,135	534,520	SH		DFND	24	97,400	0	437,120
ISHARES TR	MSCI USA MIN VOL	46429B697	72,256	931,500	SH		DFND	25	0	0	931,500
ISHARES TR	MSCI USA MMENTM	46432F396	43,245	257,000	SH		DFND	25	0	0	257,000
ISHARES TR	CORE MSCI TOTAL	46432F834	15,573	233,900	SH		DFND	4	233,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,178	51,718	SH		DFND	17	51,718	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,031	156,800	SH		DFND	21	156,800	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,834	172,478	SH		DFND	24	0	0	172,478
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,429	46,000	SH		DFND	21	46,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,432	142,651	SH		DFND	24	49,300	0	93,351
ISHARES INC	ESG AWR MSCI EM	46434G863	1,356	36,917	SH		DFND	17	36,917	0	0
ISHARES INC	PUT	46434G952	58,234	945,200	SH	Put	DFND	21	0	0	945,200
ISHARES TR	GLOBAL REIT ETF	46434V647	2,866	98,100	SH		DFND	20	98,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,718	58,800	SH		DFND	21	58,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,040	30,922	SH		DFND	24	0	0	30,922
ISHARES TR	ESG AWR MSCI USA	46435G425	7,371	72,728	SH		DFND	17	72,728	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,462	124,700	SH		DFND	20	124,700	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,978	53,959	SH		DFND	17	53,959	0	0
ITRON INC	NOTE 3/1	465741AN6	5,380	6,300,000	PRN		DFND	17	6,300,000	0	0
IVERIC BIO INC	COM	46583P102	5,369	319,033	SH		DFND	17	299,315	0	19,718
IVERIC BIO INC	COM	46583P102	963	57,200	SH		DFND	24	57,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	89,183	654,215	SH		DFND	4	654,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	416,444	3,054,897	SH		DFND	17	3,047,932	0	6,965
JPMORGAN CHASE & CO	COM	46625H100	22,319	163,726	SH		DFND	20	163,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	295,237	2,165,768	SH		DFND	21	1,651,788	0	513,980
JPMORGAN CHASE & CO	COM	46625H100	210	1,539	SH		DFND	25	1,539	0	0
JPMORGAN CHASE & CO	CALL	46625H900	9,529	69,900	SH	Call	DFND	4	69,900	0	0
JPMORGAN CHASE & CO	PUT	46625H950	29,500	216,400	SH	Put	DFND	4	216,400	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,182	12,850,000	PRN		DFND	17	12,850,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	314,848	257,185,000	PRN		DFND	17	257,185,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,950	33,696	SH		DFND	17	33,696	0	0
JD.COM INC	SPON ADR CL A	47215P106	344	5,937	SH		DFND	20	5,937	0	0
JD.COM INC	SPON ADR CL A	47215P106	848	14,653	SH		DFND	21	14,653	0	0
JD.COM INC	SPON ADR CL A	47215P106	706	12,200	SH		DFND	24	12,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,788	54,432	SH		DFND	4	12,405	0	42,027
JEFFERIES FINL GROUP INC	COM	47233W109	1,302	39,623	SH		DFND	17	39,623	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	30,195	919,189	SH		DFND	21	679,883	0	239,306
JEFFERIES FINL GROUP INC	COM	47233W109	21	630	SH		DFND	25	630	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	54,633	1,131,353	SH		DFND	4	1,131,353	0	0
JUNIPER NETWORKS INC	COM	48203R104	47,909	1,289,254	SH		DFND	4	366,234	0	923,020
JUNIPER NETWORKS INC	COM	48203R104	304	8,168	SH		DFND	17	8,168	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,533	471,831	SH		DFND	21	17,673	0	454,158
KB FINL GROUP INC	SPONSORED ADR	48241A105	250	5,128	SH		DFND	17	5,128	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	661	13,541	SH		DFND	21	9,084	0	4,457
KBR INC	COM	48242W106	576	10,529	SH		DFND	4	10,529	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	30,237	13,900,000	PRN		DFND	17	13,900,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	26,496	1,285,600	SH		DFND	4	1,285,600	0	0
KKR & CO INC	COM	48251W104	994	16,999	SH		DFND	17	16,999	0	0
KKR & CO INC	COM	48251W104	1,042	17,825	SH		DFND	21	16,803	0	1,022
KKR & CO INC	6% MCONV PFD C	48251W401	149,464	2,011,360	SH		DFND	17	2,011,360	0	0
KT CORP	SPONSORED ADR	48268K101	5,154	359,433	SH		DFND	4	359,433	0	0
KT CORP	SPONSORED ADR	48268K101	330	23,000	SH		DFND	17	23,000	0	0
KT CORP	SPONSORED ADR	48268K101	649	45,235	SH		DFND	21	35,409	0	9,826
KARUNA THERAPEUTICS INC	COM	48576A100	1,956	15,430	SH		DFND	17	15,430	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	444	3,500	SH		DFND	24	3,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	963	130,685	SH		DFND	17	130,685	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	245	33,300	SH		DFND	24	33,300	0	0
KB HOME	COM	48666K109	1,261	38,933	SH		DFND	17	38,933	0	0
KB HOME	COM	48666K109	5,614	173,385	SH		DFND	21	126,321	0	47,064
KB HOME	COM	48666K109	29	891	SH		DFND	25	891	0	0
KEARNY FINL CORP MD	COM	48716P108	92	7,120	SH		DFND	17	7,120	0	0
KEARNY FINL CORP MD	COM	48716P108	173	13,404	SH		DFND	21	13,404	0	0
KEURIG DR PEPPER INC	COM	49271V100	659	17,386	SH		DFND	17	17,386	0	0
KEURIG DR PEPPER INC	COM	49271V100	824	21,750	SH		DFND	21	21,750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	83	SH		DFND	4	83	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,850	264,925	SH		DFND	17	198,398	0	66,527
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,005	246,917	SH		DFND	21	208,138	0	38,779
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	171	1,082	SH		DFND	25	1,082	0	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L903	16	100	SH	Call	DFND	4	100	0	0
KEYSIGHT TECHNOLOGIES INC	PUT	49338L953	32	200	SH	Put	DFND	4	200	0	0
KILROY RLTY CORP	COM	49427F108	16,111	210,825	SH		DFND	4	206,525	0	4,300
KILROY RLTY CORP	COM	49427F108	17,717	231,842	SH		DFND	17	108,791	0	123,051
KILROY RLTY CORP	COM	49427F108	12,742	166,734	SH		DFND	21	79,014	0	87,720
KILROY RLTY CORP	COM	49427F108	98	1,282	SH		DFND	25	1,282	0	0
KIMCO RLTY CORP	COM	49446R109	2,918	118,130	SH		DFND	21	15,837	0	102,293
KINDER MORGAN INC DEL	COM	49456B101	2,447	129,426	SH		DFND	4	129,426	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,181	644,147	SH		DFND	17	644,147	0	0
KINDER MORGAN INC DEL	COM	49456B101	56,395	2,982,310	SH		DFND	21	2,312,639	0	669,671
KINDER MORGAN INC DEL	COM	49456B101	567	30,000	SH		DFND	24	30,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	142	7,500	SH	Call	DFND	4	7,500	0	0
KINDER MORGAN INC DEL	PUT	49456B951	1,099	58,100	SH	Put	DFND	4	58,100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,712	119,115	SH		DFND	4	119,115	0	0
KNOWLES CORP	COM	49926D109	467	21,686	SH		DFND	4	21,686	0	0
KNOWBE4 INC	CL A	49926T104	130,768	5,680,645	SH		DFND	17	5,416,965	0	263,680
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,686	179,977	SH		DFND	17	179,977	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,284	97,899	SH		DFND	4	31,778	0	66,121
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	220	SH		DFND	17	220	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62	4,689	SH		DFND	21	4,105	0	584
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	564	68,273	SH		DFND	21	39,676	0	28,597
LHC GROUP INC	COM	50187A107	25,146	149,147	SH		DFND	4	149,147	0	0
LHC GROUP INC	COM	50187A107	75	444	SH		DFND	17	0	0	444
LGI HOMES INC	COM	50187T106	1,409	14,420	SH		DFND	21	0	0	14,420
LPL FINL HLDGS INC	COM	50212V100	15,599	85,391	SH		DFND	17	33,816	0	51,575
LPL FINL HLDGS INC	COM	50212V100	1,732	9,482	SH		DFND	21	0	0	9,482
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,457	16,903	SH		DFND	17	16,903	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,402	232,884	SH		DFND	21	174,531	0	58,353
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	39	1,075	SH		DFND	4	1,075	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	462	12,710	SH		DFND	17	12,710	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,729	295,250	SH		DFND	20	279,884	0	15,366
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	145	3,981	SH		DFND	21	0	0	3,981
LEMONADE INC	COM	52567D107	4,485	170,095	SH		DFND	21	161,954	0	8,141
LENDINGCLUB CORP	COM NEW	52603A208	3,109	197,013	SH		DFND	17	86,064	0	110,949
LENDINGCLUB CORP	COM NEW	52603A208	384	24,305	SH		DFND	21	0	0	24,305
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	210,089	148,580,000	PRN		DFND	17	148,580,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	4,887	5,000,000	PRN		DFND	17	5,000,000	0	0
LIFE STORAGE INC	COM	53223X107	33,236	236,674	SH		DFND	4	232,874	0	3,800
LIFE STORAGE INC	COM	53223X107	3,828	27,259	SH		DFND	17	27,259	0	0
LIFE STORAGE INC	COM	53223X107	11,760	83,744	SH		DFND	21	60,127	0	23,617
LIFE STORAGE INC	COM	53223X107	87	621	SH		DFND	25	621	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	187,578	144,860,000	PRN		DFND	17	144,860,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	994	1,000,000	PRN		DFND	17	1,000,000	0	0
LIVENT CORP	COM	53814L108	35,704	1,369,526	SH		DFND	17	1,369,526	0	0
LIVENT CORP	COM	53814L108	521	19,979	SH		DFND	20	19,979	0	0
LIVENT CORP	COM	53814L108	36,243	1,390,228	SH		DFND	21	1,390,228	0	0
LIVENT CORP	COM	53814L108	511	19,600	SH		DFND	24	19,600	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	55,741	55,360,000	PRN		DFND	17	55,360,000	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3,260	197,231	SH		DFND	4	53,785	0	143,446
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	225,195	194,430,000	PRN		DFND	17	194,430,000	0	0
LYFT INC	CL A COM	55087P104	60,977	1,587,951	SH		DFND	17	1,384,231	0	203,720
LYFT INC	CL A COM	55087P104	171	4,442	SH		DFND	21	4,442	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	31,673	25,540,000	PRN		DFND	17	25,540,000	0	0
M & T BK CORP	COM	55261F104	128	757	SH		DFND	4	757	0	0
M & T BK CORP	COM	55261F104	702	4,142	SH		DFND	17	4,142	0	0
M & T BK CORP	COM	55261F104	1,481	8,739	SH		DFND	21	3,976	0	4,763
MFA FINL INC	COM	55272X102	2,804	695,808	SH		DFND	4	695,808	0	0
MFA FINL INC	COM	55272X102	7,019	435,405	SH		DFND	17	435,405	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	80,561	2,081,678	SH		DFND	4	2,013,748	0	67,930
MGM GROWTH PPTYS LLC	CL A COM	55303A105	696	17,973	SH		DFND	17	17,973	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	68	1,770	SH		DFND	21	0	0	1,770
MKS INSTRS INC	COM	55306N104	8,175	54,497	SH		DFND	17	54,497	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,305	250,300	SH		DFND	4	53,000	0	197,300
MSCI INC	COM	55354G100	104	207	SH		DFND	4	207	0	0
MSCI INC	COM	55354G100	2,442	4,856	SH		DFND	17	4,856	0	0
MSCI INC	COM	55354G100	20,355	40,476	SH		DFND	20	330	0	40,146
MSCI INC	COM	55354G100	70,661	140,513	SH		DFND	21	106,062	0	34,451
MSCI INC	CALL	55354G900	151	300	SH	Call	DFND	4	300	0	0
MSCI INC	PUT	55354G950	402	800	SH	Put	DFND	4	800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,905	31,817	SH		DFND	17	27,317	0	4,500
MACYS INC	COM	55616P104	90,636	3,720,678	SH		DFND	4	1,052,215	0	2,668,463
MACYS INC	COM	55616P104	2,374	97,444	SH		DFND	17	97,444	0	0
MACYS INC	COM	55616P104	1,341	55,065	SH		DFND	21	52,770	0	2,295
MALIBU BOATS INC	COM CL A	56117J100	728	12,541	SH		DFND	17	12,541	0	0
MALIBU BOATS INC	COM CL A	56117J100	879	15,153	SH		DFND	21	15,153	0	0
MANPOWERGROUP INC WIS	COM	56418H100	37,774	402,192	SH		DFND	4	114,890	0	287,302
MANPOWERGROUP INC WIS	COM	56418H100	3,566	37,966	SH		DFND	17	36,557	0	1,409
MANPOWERGROUP INC WIS	COM	56418H100	3,907	41,597	SH		DFND	21	35,128	0	6,469
MANULIFE FINL CORP	COM	56501R106	7,685	360,048	SH		DFND	17	360,048	0	0
MANULIFE FINL CORP	COM	56501R106	91,922	4,306,629	SH		DFND	21	3,330,072	0	976,557
MARATHON PETE CORP	COM	56585A102	202,773	2,371,618	SH		DFND	4	685,565	0	1,686,053
MARATHON PETE CORP	COM	56585A102	24,497	286,514	SH		DFND	17	286,514	0	0
MARATHON PETE CORP	COM	56585A102	3,307	38,684	SH		DFND	21	29,092	0	9,592
MARATHON PETE CORP	COM	56585A102	1,539	18,000	SH		DFND	24	18,000	0	0
MARATHON PETE CORP	CALL	56585A902	376	4,400	SH	Call	DFND	4	4,400	0	0
MARATHON PETE CORP	PUT	56585A952	684	8,000	SH	Put	DFND	4	8,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	868	24,601	SH		DFND	17	24,601	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	382	10,827	SH		DFND	21	10,827	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	183	5,200	SH		DFND	24	5,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,657	7,810	SH		DFND	17	7,810	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,680	16,696	SH		DFND	20	0	0	16,696
MARKETAXESS HLDGS INC	COM	57060D108	112,953	332,019	SH		DFND	21	305,098	0	26,921
MARKETAXESS HLDGS INC	COM	57060D108	953	2,800	SH		DFND	24	2,800	0	0
MARKETWISE INC	COM CL A	57064P107	1,893	500,000	SH		DFND	4	500,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,914	24,820	SH		DFND	4	24,820	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,081	1,000,928	SH		DFND	21	1,000,928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,173	6,079	SH		DFND	4	6,079	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	673,663	1,885,004	SH		DFND	17	1,755,924	0	129,080
MASTERCARD INCORPORATED	CL A	57636Q104	335	938	SH		DFND	20	938	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,995	486,863	SH		DFND	21	361,008	0	125,855
MASTERCARD INCORPORATED	CL A	57636Q104	194	544	SH		DFND	25	544	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	4,217	11,800	SH	Call	DFND	4	11,800	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	15,296	42,800	SH	Put	DFND	4	42,800	0	0
MATCH GROUP INC NEW	COM	57667L107	41	380	SH		DFND	4	380	0	0
MATCH GROUP INC NEW	COM	57667L107	1,448	13,318	SH		DFND	17	13,318	0	0
MATCH GROUP INC NEW	COM	57667L107	486	4,465	SH		DFND	21	4,465	0	0
MATCH GROUP INC NEW	CALL	57667L907	76	700	SH	Call	DFND	4	700	0	0
MATCH GROUP INC NEW	PUT	57667L957	76	700	SH	Put	DFND	4	700	0	0
MATSON INC	COM	57686G105	21,722	180,088	SH		DFND	17	85,102	0	94,986
MATSON INC	COM	57686G105	5,585	46,305	SH		DFND	21	28,066	0	18,239
MAXLINEAR INC	COM	57776J100	14,917	255,653	SH		DFND	17	109,718	0	145,935
MAXAR TECHNOLOGIES INC	COM	57778K105	3,636	92,326	SH		DFND	17	92,326	0	0
MCKESSON CORP	COM	58155Q103	164,159	536,239	SH		DFND	4	152,551	0	383,688
MCKESSON CORP	COM	58155Q103	111,100	362,917	SH		DFND	17	353,962	0	8,955
MCKESSON CORP	COM	58155Q103	7,800	25,481	SH		DFND	21	6,192	0	19,289
MCKESSON CORP	CALL	58155Q903	612	2,000	SH	Call	DFND	4	2,000	0	0
MCKESSON CORP	PUT	58155Q953	1,133	3,700	SH	Put	DFND	4	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	29,712	1,405,479	SH		DFND	4	1,359,333	0	46,146
MEDICAL PPTYS TRUST INC	COM	58463J304	826	39,071	SH		DFND	17	39,071	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	376	17,792	SH		DFND	21	17,792	0	0
MEDIFAST INC	COM	58470H101	702	4,111	SH		DFND	17	4,111	0	0
MEDIFAST INC	COM	58470H101	9,836	57,594	SH		DFND	21	44,635	0	12,959
MEDIFAST INC	COM	58470H101	3,416	20,000	SH		DFND	24	20,000	0	0
MEDNAX INC	COM	58502B106	5,719	243,549	SH		DFND	4	243,549	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,338	8,178	SH		DFND	17	8,178	0	0
MEDPACE HLDGS INC	COM	58506Q109	178	1,086	SH		DFND	21	1,086	0	0
MEDPACE HLDGS INC	COM	58506Q109	164	1,000	SH		DFND	24	1,000	0	0
MERCADOLIBRE INC	COM	58733R102	32,704	27,494	SH		DFND	17	27,494	0	0
MERCADOLIBRE INC	COM	58733R102	19,186	16,130	SH		DFND	21	9,987	0	6,143
MERCHANTS BANCORP IND	COM	58844R108	151	5,527	SH		DFND	17	5,527	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,487	54,307	SH		DFND	21	43,776	0	10,531
MERCK & CO INC	COM	58933Y105	131,588	1,603,756	SH		DFND	4	487,529	0	1,116,227
MERCK & CO INC	COM	58933Y105	26,145	318,645	SH		DFND	17	306,205	0	12,440
MERCK & CO INC	COM	58933Y105	492	5,996	SH		DFND	20	5,996	0	0
MERCK & CO INC	COM	58933Y105	272,660	3,323,093	SH		DFND	21	2,632,075	0	691,018
MERCK & CO INC	COM	58933Y105	226	2,755	SH		DFND	25	2,755	0	0
MERCK & CO INC	CALL	58933Y905	4,029	49,100	SH	Call	DFND	4	49,100	0	0
MERCK & CO INC	PUT	58933Y955	10,724	130,700	SH	Put	DFND	4	130,700	0	0
MERITAGE HOMES CORP	COM	59001A102	549	6,928	SH		DFND	4	6,928	0	0
MERITAGE HOMES CORP	COM	59001A102	2,308	29,136	SH		DFND	17	29,136	0	0
MERITAGE HOMES CORP	COM	59001A102	12,446	157,092	SH		DFND	21	81,374	0	75,718
MERITAGE HOMES CORP	COM	59001A102	61	771	SH		DFND	25	771	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	684	171,520	SH		DFND	17	171,520	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	148	37,000	SH		DFND	24	37,000	0	0
METLIFE INC	COM	59156R108	9,145	130,126	SH		DFND	4	28,976	0	101,150
METLIFE INC	COM	59156R108	5,374	76,471	SH		DFND	17	76,471	0	0
METLIFE INC	COM	59156R108	113,123	1,609,606	SH		DFND	21	1,294,432	0	315,174
METLIFE INC	CALL	59156R908	2,495	35,500	SH	Call	DFND	4	35,500	0	0
METLIFE INC	PUT	59156R958	6,037	85,900	SH	Put	DFND	4	85,900	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	59,027	81,630,000	PRN		DFND	17	81,630,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	353,989	307,605,000	PRN		DFND	17	307,605,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,548	98,106	SH		DFND	4	98,106	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	688	3,284	SH		DFND	17	3,284	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,171	5,593	SH		DFND	21	5,593	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	122,556	89,485,000	PRN		DFND	17	89,485,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,037	12,615	SH		DFND	17	12,615	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	206	2,500	SH		DFND	24	2,500	0	0
MISSION PRODUCE INC	COM	60510V108	672	53,085	SH		DFND	21	53,085	0	0
MISSION PRODUCE INC	COM	60510V108	607	48,000	SH		DFND	24	48,000	0	0
MODERNA INC	COM	60770K107	624	3,625	SH		DFND	4	3,625	0	0
MODERNA INC	COM	60770K107	92,459	536,742	SH		DFND	17	534,122	0	2,620
MODERNA INC	COM	60770K107	192	1,114	SH		DFND	20	1,114	0	0
MODERNA INC	COM	60770K107	42,730	248,057	SH		DFND	21	218,320	0	29,737
MODERNA INC	COM	60770K107	4,220	24,500	SH		DFND	24	24,500	0	0
MODERNA INC	COM	60770K107	63	367	SH		DFND	25	367	0	0
MODERNA INC	CALL	60770K907	1,257	7,300	SH	Call	DFND	4	7,300	0	0
MODERNA INC	PUT	60770K957	3,738	21,700	SH	Put	DFND	4	21,700	0	0
MOELIS & CO	CL A	60786M105	901	19,200	SH		DFND	17	19,200	0	0
MOELIS & CO	CL A	60786M105	1,401	29,834	SH		DFND	21	26,428	0	3,406
MOLINA HEALTHCARE INC	COM	60855R100	1,010	3,028	SH		DFND	17	3,028	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,838	8,506	SH		DFND	21	5,164	0	3,342
MOLSON COORS BEVERAGE CO	CL B	60871R209	255	4,769	SH		DFND	17	4,769	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,222	41,634	SH		DFND	21	21,117	0	20,517
MONEYGRAM INTL INC	COM NEW	60935Y208	145	13,700	SH		DFND	17	0	0	13,700
MONEYGRAM INTL INC	COM NEW	60935Y208	634	60,000	SH		DFND	21	60,000	0	0
MONGODB INC	CL A	60937P106	389,123	877,214	SH		DFND	17	718,589	0	158,625
MONGODB INC	CL A	60937P106	998	2,250	SH		DFND	21	2,250	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	175,865	81,535,000	PRN		DFND	17	81,535,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	540	SH		DFND	4	540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,973	237,465	SH		DFND	17	237,465	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	100,395	1,256,504	SH		DFND	21	1,195,210	0	61,294
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,151	14,400	SH		DFND	24	14,400	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	64	800	SH	Call	DFND	4	800	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	72	900	SH	Put	DFND	4	900	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,297	92,497	SH		DFND	17	92,497	0	0
MORPHIC HLDG INC	COM	61775R105	1,133	28,210	SH		DFND	17	28,210	0	0
MOSAIC CO NEW	COM	61945C103	4,338	65,237	SH		DFND	4	17,559	0	47,678
MOSAIC CO NEW	COM	61945C103	35,847	539,059	SH		DFND	17	521,659	0	17,400
MOSAIC CO NEW	COM	61945C103	40	600	SH		DFND	20	600	0	0
MOSAIC CO NEW	COM	61945C103	35,211	529,482	SH		DFND	21	314,042	0	215,440
MOSAIC CO NEW	COM	61945C103	652	9,800	SH		DFND	24	9,800	0	0
MOSAIC CO NEW	COM	61945C103	88	1,328	SH		DFND	25	1,328	0	0
MYRIAD GENETICS INC	COM	62855J104	3,985	158,143	SH		DFND	4	158,143	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	7,002	4,000,000	PRN		DFND	4	4,000,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,571	3,170,000	PRN		DFND	17	3,170,000	0	0
NIO INC	SPON ADS	62914V106	280	13,308	SH		DFND	17	13,308	0	0
NIO INC	SPON ADS	62914V106	37,955	1,803,101	SH		DFND	20	1,308,853	0	494,248
NIO INC	SPON ADS	62914V106	5,778	274,512	SH		DFND	21	273,607	0	905
NIO INC	PUT	62914V956	16,840	800,000	SH	Put	DFND	4	800,000	0	0
NIO INC	NOTE 2/0	62914VAE6	66,532	79,055,000	PRN		DFND	17	79,055,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	60,358	74,165,000	PRN		DFND	17	74,165,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	626	41,070	SH		DFND	17	41,070	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	107	7,000	SH		DFND	24	7,000	0	0
NOV INC	COM	62955J103	2,415	123,175	SH		DFND	4	32,313	0	90,862
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,791	80,326	SH		DFND	17	31,755	0	48,571
NATERA INC	NOTE 2.250% 5/0	632307AB0	5,275	4,000,000	PRN		DFND	17	4,000,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,070	116,353	SH		DFND	17	46,510	0	69,843
NATIONAL VISION HLDGS INC	COM	63845R107	513	11,779	SH		DFND	21	0	0	11,779
NAVIENT CORPORATION	COM	63938C108	30,809	1,808,056	SH		DFND	4	523,102	0	1,284,954
NAVIENT CORPORATION	COM	63938C108	1,221	71,647	SH		DFND	17	71,647	0	0
NAVIENT CORPORATION	COM	63938C108	12,956	760,341	SH		DFND	21	498,963	0	261,378
NAVIENT CORPORATION	COM	63938C108	33	1,914	SH		DFND	25	1,914	0	0
NEOGENOMICS INC	COM NEW	64049M209	71	5,870	SH		DFND	17	5,870	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	11,749	13,650,000	PRN		DFND	17	13,650,000	0	0
NEOPHOTONICS CORP	COM	64051T100	365	24,000	SH		DFND	21	24,000	0	0
NETAPP INC	COM	64110D104	137,355	1,654,885	SH		DFND	4	869,279	0	785,606
NETAPP INC	COM	64110D104	4,983	60,031	SH		DFND	17	18,776	0	41,255
NETAPP INC	COM	64110D104	13,829	166,616	SH		DFND	21	75,483	0	91,133
NETFLIX INC	COM	64110L106	9,674	25,825	SH		DFND	4	25,825	0	0
NETFLIX INC	COM	64110L106	14,756	39,393	SH		DFND	17	39,393	0	0
NETFLIX INC	COM	64110L106	51,829	138,362	SH		DFND	21	96,614	0	41,748
NETFLIX INC	COM	64110L106	106	282	SH		DFND	25	282	0	0
NETFLIX INC	CALL	64110L906	5,169	13,800	SH	Call	DFND	4	13,800	0	0
NETFLIX INC	PUT	64110L956	9,814	26,200	SH	Put	DFND	4	26,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,059	11,802	SH		DFND	17	11,802	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,162	68,700	SH		DFND	21	68,700	0	0
NETGEAR INC	COM	64111Q104	1,140	46,180	SH		DFND	21	46,180	0	0
NETSCOUT SYS INC	COM	64115T104	2,421	75,453	SH		DFND	4	75,453	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,598	145,048	SH		DFND	4	145,048	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,717	103,651	SH		DFND	17	97,121	0	6,530
NEUROCRINE BIOSCIENCES INC	COM	64125C109	135	1,445	SH		DFND	21	1,445	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,489	15,878	SH		DFND	24	15,878	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	236	21,515	SH		DFND	4	21,515	0	0
NEW RELIC INC	COM	64829B100	4,703	70,315	SH		DFND	17	29,203	0	41,112
NEWMARK GROUP INC	CL A	65158N102	1,759	110,491	SH		DFND	17	110,491	0	0
NEWMARK GROUP INC	CL A	65158N102	3,474	218,187	SH		DFND	21	185,547	0	32,640
NEWMARK GROUP INC	CL A	65158N102	41	2,602	SH		DFND	25	2,602	0	0
NEWS CORP NEW	CL A	65249B109	4,947	223,362	SH		DFND	4	63,023	0	160,339
NEWS CORP NEW	CL A	65249B109	646	29,173	SH		DFND	17	29,173	0	0
NEWS CORP NEW	CL A	65249B109	2,270	102,478	SH		DFND	21	102,478	0	0
NEXTERA ENERGY INC	COM	65339F101	23,357	275,731	SH		DFND	17	275,731	0	0
NEXTERA ENERGY INC	COM	65339F101	285	3,361	SH		DFND	20	3,361	0	0
NEXTERA ENERGY INC	COM	65339F101	50,685	598,333	SH		DFND	21	531,765	0	66,568
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	295,690	5,627,910	SH		DFND	17	5,627,910	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	250,656	4,806,440	SH		DFND	17	4,806,440	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	18,537	300,000	SH		DFND	17	300,000	0	0
NEXTERA ENERGY INC	CALL	65339F901	3,397	40,100	SH	Call	DFND	4	40,100	0	0
NEXTERA ENERGY INC	PUT	65339F951	7,056	83,300	SH	Put	DFND	4	83,300	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	259	12,400	SH		DFND	17	0	0	12,400
NEXTGEN HEALTHCARE INC	COM	65343C102	1,219	58,311	SH		DFND	21	23,282	0	35,029
NISOURCE INC	COM	65473P105	811	25,493	SH		DFND	17	25,493	0	0
NISOURCE INC	COM	65473P105	1,856	58,359	SH		DFND	21	0	0	58,359
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,064	313,000	SH		DFND	4	313,000	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	709	90,847	SH		DFND	20	11,710	0	79,137
NOVARTIS AG	SPONSORED ADR	66987V109	10,539	120,101	SH		DFND	17	75,391	0	44,710
NOW INC	COM	67011P100	1,136	103,021	SH		DFND	4	103,021	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	63,300	70,000,000	PRN		DFND	17	70,000,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,372	28,645	SH		DFND	4	28,645	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	593	12,377	SH		DFND	17	12,377	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,002	41,819	SH		DFND	21	0	0	41,819
NVIDIA CORPORATION	COM	67066G104	1,713,078	6,278,232	SH		DFND	17	6,009,737	0	268,495
NVIDIA CORPORATION	COM	67066G104	371	1,360	SH		DFND	20	1,360	0	0
NVIDIA CORPORATION	COM	67066G104	465,308	1,705,299	SH		DFND	21	1,330,829	0	374,470
NVIDIA CORPORATION	COM	67066G104	488	1,790	SH		DFND	25	1,790	0	0
NVIDIA CORPORATION	CALL	67066G904	7,122	26,100	SH	Call	DFND	4	26,100	0	0
NVIDIA CORPORATION	PUT	67066G954	56,236	206,100	SH	Put	DFND	4	206,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,017	300,646	SH		DFND	4	300,646	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,274	401,979	SH		DFND	4	401,979	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	3,984	4,000,000	PRN		DFND	17	4,000,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,372	299,280	SH		DFND	4	299,280	0	0
NUTRIEN LTD	COM	67077M108	55	533	SH		DFND	4	533	0	0
NUTRIEN LTD	COM	67077M108	27,538	264,893	SH		DFND	17	264,893	0	0
NUTRIEN LTD	COM	67077M108	1,913	18,400	SH		DFND	20	18,400	0	0
NUTRIEN LTD	COM	67077M108	68,435	658,290	SH		DFND	21	629,071	0	29,219
NUTRIEN LTD	COM	67077M108	1,663	16,000	SH		DFND	24	16,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	676	8,983	SH		DFND	17	8,983	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	113	1,500	SH		DFND	21	1,500	0	0
O-I GLASS INC	COM	67098H104	258	19,589	SH		DFND	4	19,589	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,742	39,042	SH		DFND	17	27,747	0	11,295
OREILLY AUTOMOTIVE INC	COM	67103H107	57,100	83,363	SH		DFND	21	69,537	0	13,826
OREILLY AUTOMOTIVE INC	COM	67103H107	171	249	SH		DFND	25	249	0	0
OREILLY AUTOMOTIVE INC	CALL	67103H907	205	300	SH	Call	DFND	4	300	0	0
OREILLY AUTOMOTIVE INC	PUT	67103H957	137	200	SH	Put	DFND	4	200	0	0
OAK STR HEALTH INC	COM	67181A107	1,045	38,870	SH		DFND	17	24,605	0	14,265
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	110,376	138,140,000	PRN		DFND	17	138,140,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	470	63,799	SH		DFND	17	63,799	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	705	27,398	SH		DFND	4	27,398	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	1,357	1,500,000	PRN		DFND	17	1,500,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	174,154	179,025,000	PRN		DFND	17	179,025,000	0	0
OMNICELL COM	COM	68213N109	574	4,430	SH		DFND	17	3,677	0	753
OMNICELL COM	COM	68213N109	179	1,383	SH		DFND	20	1,383	0	0
OMNICELL COM	COM	68213N109	14,172	109,444	SH		DFND	21	109,444	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	79,099	55,640,000	PRN		DFND	17	55,640,000	0	0
ONE GAS INC	COM	68235P108	994	11,262	SH		DFND	17	11,262	0	0
ONE GAS INC	COM	68235P108	1,062	12,037	SH		DFND	21	12,037	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,503	52,799	SH		DFND	17	52,799	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,313	512,817	SH		DFND	21	442,929	0	69,888
ONEMAIN HLDGS INC	COM	68268W103	42	891	SH		DFND	25	891	0	0
1LIFE HEALTHCARE INC	COM	68269G107	616	55,576	SH		DFND	21	55,576	0	0
ORACLE CORP	COM	68389X105	81,240	981,991	SH		DFND	4	285,358	0	696,633
ORACLE CORP	COM	68389X105	179,778	2,173,075	SH		DFND	17	2,064,095	0	108,980
ORACLE CORP	COM	68389X105	122,438	1,479,977	SH		DFND	21	1,082,799	0	397,178
ORACLE CORP	COM	68389X105	173	2,087	SH		DFND	25	2,087	0	0
ORACLE CORP	CALL	68389X905	1,456	17,600	SH	Call	DFND	4	17,600	0	0
ORACLE CORP	PUT	68389X955	5,229	63,200	SH	Put	DFND	4	63,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,250	35,775	SH		DFND	4	10,995	0	24,780
ORGANON & CO	COMMON STOCK	68622V106	2	45	SH		DFND	17	45	0	0
ORGANON & CO	COMMON STOCK	68622V106	54	1,532	SH		DFND	21	1,257	0	275
OTIS WORLDWIDE CORP	COM	68902V107	8,027	104,311	SH		DFND	17	104,311	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,587	319,514	SH		DFND	21	251,524	0	67,990
OTIS WORLDWIDE CORP	COM	68902V107	65	847	SH		DFND	25	847	0	0
OTIS WORLDWIDE CORP	CALL	68902V907	562	7,300	SH	Call	DFND	4	7,300	0	0
OTIS WORLDWIDE CORP	PUT	68902V957	416	5,400	SH	Put	DFND	4	5,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	474	16,661	SH		DFND	4	16,661	0	0
OVINTIV INC	COM	69047Q102	4,801	88,791	SH		DFND	17	80,091	0	8,700
OVINTIV INC	COM	69047Q102	452	8,368	SH		DFND	21	8,368	0	0
OWLET INC	COM CL A	69120X107	8,082	2,905,930	SH		DFND	4	2,905,930	0	0
OWLET INC	*W EXP 09/14/202	69120X115	2,630	3,415,698	SH		DFND	4	3,415,698	0	0
PBF ENERGY INC	CL A	69318G106	14,481	594,223	SH		DFND	4	168,620	0	425,603
PDC ENERGY INC	COM	69327R101	693	9,538	SH		DFND	4	9,538	0	0
PDC ENERGY INC	COM	69327R101	13,400	184,368	SH		DFND	17	68,385	0	115,983
PG&E CORP	COM	69331C108	309	25,851	SH		DFND	21	25,851	0	0
PJT PARTNERS INC	COM CL A	69343T107	819	12,970	SH		DFND	17	11,570	0	1,400
PNM RES INC	COM	69349H107	18,650	391,228	SH		DFND	4	391,228	0	0
PPL CORP	COM	69351T106	11,697	409,552	SH		DFND	4	125,430	0	284,122
PS BUSINESS PKS INC CALIF	COM	69360J107	17,322	103,058	SH		DFND	4	100,360	0	2,698
PS BUSINESS PKS INC CALIF	COM	69360J107	806	4,797	SH		DFND	17	3,097	0	1,700
PS BUSINESS PKS INC CALIF	COM	69360J107	728	4,332	SH		DFND	21	3,891	0	441
PS BUSINESS PKS INC CALIF	COM	69360J107	11	64	SH		DFND	25	64	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,204	59,075	SH		DFND	17	59,075	0	0
PTC THERAPEUTICS INC	COM	69366J200	470	12,600	SH		DFND	24	12,600	0	0
PTC INC	COM	69370C100	46,557	432,208	SH		DFND	17	432,208	0	0
PTC INC	COM	69370C100	976	9,058	SH		DFND	21	9,058	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	32,113	25,880,000	PRN		DFND	17	25,880,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,247	309,300	SH		DFND	4	309,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,389	173,983	SH		DFND	17	173,983	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	397	28,907	SH		DFND	21	28,907	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	66,582	28,480,000	PRN		DFND	17	28,480,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	544,266	259,130,000	PRN		DFND	17	259,130,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,533	507,126	SH		DFND	4	507,126	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46,834	135,210	SH		DFND	17	116,865	0	18,345
PAYCOM SOFTWARE INC	COM	70432V102	3,546	10,238	SH		DFND	21	6,413	0	3,825
PAYLOCITY HLDG CORP	COM	70438V106	3,715	18,053	SH		DFND	17	8,374	0	9,679
PAYLOCITY HLDG CORP	COM	70438V106	842	4,094	SH		DFND	21	0	0	4,094
PAYPAL HLDGS INC	COM	70450Y103	20,884	180,583	SH		DFND	4	180,583	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,119	381,488	SH		DFND	17	276,512	0	104,976
PAYPAL HLDGS INC	COM	70450Y103	13,119	113,437	SH		DFND	20	1,610	0	111,827
PAYPAL HLDGS INC	COM	70450Y103	199,901	1,728,498	SH		DFND	21	1,481,110	0	247,388
PAYPAL HLDGS INC	COM	70450Y103	114	982	SH		DFND	25	982	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1,492	12,900	SH	Call	DFND	4	12,900	0	0
PAYPAL HLDGS INC	PUT	70450Y953	5,470	47,300	SH	Put	DFND	4	47,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,047	83,629	SH		DFND	4	83,629	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,495	469,583	SH		DFND	17	156,594	0	312,989
PEBBLEBROOK HOTEL TR	COM	70509V100	661	26,997	SH		DFND	21	0	0	26,997
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	174,231	151,580,000	PRN		DFND	17	151,580,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,267	85,800	SH		DFND	4	85,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	133	5,049	SH		DFND	21	5,049	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	20,015	10,000,000	PRN		DFND	17	10,000,000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,560	45,191	SH		DFND	17	45,191	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9,394	556,200	SH		DFND	4	556,200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,344	194,444	SH		DFND	21	29,930	0	164,514
PERDOCEO ED CORP	COM	71363P106	2,590	225,631	SH		DFND	21	167,963	0	57,668
PERFICIENT INC	COM	71375U101	13,294	120,753	SH		DFND	17	63,261	0	57,492
PERFICIENT INC	COM	71375U101	352	3,200	SH		DFND	20	3,200	0	0
PERFICIENT INC	COM	71375U101	5,978	54,302	SH		DFND	21	40,456	0	13,846
PERFICIENT INC	COM	71375U101	67	606	SH		DFND	25	606	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,164	58,500	SH		DFND	4	58,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	833	42,555	SH		DFND	17	42,555	0	0
PETIQ INC	COM CL A	71639T106	12,425	509,206	SH		DFND	21	485,948	0	23,258
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,464	774,600	SH		DFND	17	774,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	65	4,400	SH		DFND	20	4,400	0	0
PHYSICIANS RLTY TR	COM	71943U104	566	32,294	SH		DFND	4	32,294	0	0
PHYSICIANS RLTY TR	COM	71943U104	849	48,394	SH		DFND	17	48,394	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	13	SH		DFND	4	13	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1	16	SH		DFND	4	16	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8	86	SH		DFND	4	86	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16	153	SH		DFND	4	153	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	74	SH		DFND	4	74	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3	29	SH		DFND	4	29	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79,095	789,689	SH		DFND	4	789,689	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	160	SH		DFND	4	160	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11	226	SH		DFND	4	226	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,166	7,000,000	PRN		DFND	17	7,000,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,249	143,891	SH		DFND	17	58,378	0	85,513
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,487	16,150	SH		DFND	21	0	0	16,150
PINTEREST INC	CL A	72352L106	3,876	157,500	SH		DFND	4	157,500	0	0
PINTEREST INC	CL A	72352L106	92,100	3,742,397	SH		DFND	17	3,683,657	0	58,740
PINTEREST INC	CL A	72352L106	1,407	57,182	SH		DFND	21	17,258	0	39,924
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	348,698	146,790,000	PRN		DFND	17	146,790,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,597	2,562,500	SH		DFND	4	2,055,000	0	507,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,143	531,835	SH		DFND	21	505,919	0	25,916
PLANET FITNESS INC	CL A	72703H101	16,530	195,662	SH		DFND	17	79,714	0	115,948
PLANET FITNESS INC	CL A	72703H101	1,994	23,606	SH		DFND	21	10,295	0	13,311
PLANET LABS PBC	COM CL A	72703X106	2,828	556,698	SH		DFND	17	556,698	0	0
PLUG POWER INC	COM NEW	72919P202	32,118	1,122,600	SH		DFND	4	1,122,600	0	0
PLUG POWER INC	COM NEW	72919P202	595,558	20,816,445	SH		DFND	17	20,782,885	0	33,560
PLUG POWER INC	COM NEW	72919P202	4,581	160,133	SH		DFND	20	160,133	0	0
PLUG POWER INC	COM NEW	72919P202	2,817	98,454	SH		DFND	21	76,184	0	22,270
PLUG POWER INC	COM NEW	72919P202	3,994	139,600	SH		DFND	24	139,600	0	0
PLUG POWER INC	PUT	72919P952	2,575	90,000	SH	Put	DFND	4	90,000	0	0
POOL CORP	COM	73278L105	20,032	47,374	SH		DFND	17	26,250	0	21,124
POOL CORP	COM	73278L105	23,487	55,544	SH		DFND	20	0	0	55,544
POOL CORP	COM	73278L105	71,591	169,307	SH		DFND	21	136,582	0	32,725
POOL CORP	COM	73278L105	42	99	SH		DFND	25	99	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	5,517	550,000	SH		DFND	4	550,000	0	0
PREMIER INC	CL A	74051N102	889	24,974	SH		DFND	17	24,974	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,301	81,246	SH		DFND	17	81,246	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	711	13,428	SH		DFND	21	11,046	0	2,382
PRICE T ROWE GROUP INC	COM	74144T108	61	404	SH		DFND	4	404	0	0
PRICE T ROWE GROUP INC	COM	74144T108	620	4,098	SH		DFND	17	4,098	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,235	8,166	SH		DFND	21	8,166	0	0
PRICE T ROWE GROUP INC	CALL	74144T908	121	800	SH	Call	DFND	4	800	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	544	3,600	SH	Put	DFND	4	3,600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,687	63,843	SH		DFND	21	7,606	0	56,237
PROASSURANCE CORP	COM	74267C106	2,062	76,712	SH		DFND	4	76,712	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,766	66,061	SH		DFND	17	41,766	0	24,295
PROLOGIS INC.	COM	74340W103	72,907	451,490	SH		DFND	4	426,609	0	24,881
PROLOGIS INC.	COM	74340W103	27,559	170,664	SH		DFND	17	166,669	0	3,995
PROLOGIS INC.	COM	74340W103	15,375	95,210	SH		DFND	21	68,142	0	27,068
PROLOGIS INC.	CALL	74340W903	1,986	12,300	SH	Call	DFND	4	12,300	0	0
PROLOGIS INC.	PUT	74340W953	5,280	32,700	SH	Put	DFND	4	32,700	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,669	4,000,000	PRN		DFND	17	4,000,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	3,315	49,800	SH		DFND	21	49,800	0	0
PROSPECT CAP CORP	COM	74348T102	956	115,505	SH		DFND	17	115,505	0	0
PROSPECT CAP CORP	COM	74348T102	32	3,849	SH		DFND	21	3,849	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,251	33,135	SH		DFND	17	33,135	0	0
PRUDENTIAL PLC	ADR	74435K204	804	27,176	SH		DFND	17	27,118	0	58
PUBLIC STORAGE	COM	74460D109	66,604	170,656	SH		DFND	4	162,656	0	8,000
PUBLIC STORAGE	COM	74460D109	53,058	135,949	SH		DFND	17	114,418	0	21,531
PUBLIC STORAGE	COM	74460D109	75,005	192,182	SH		DFND	21	175,222	0	16,960
PUBLIC STORAGE	COM	74460D109	132	338	SH		DFND	25	338	0	0
PUBLIC STORAGE	CALL	74460D909	820	2,100	SH	Call	DFND	4	2,100	0	0
PUBLIC STORAGE	PUT	74460D959	3,473	8,900	SH	Put	DFND	4	8,900	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,830	205,000	SH		DFND	21	205,000	0	0
PURE STORAGE INC	CL A	74624M102	54,587	1,545,950	SH		DFND	17	1,088,525	0	457,425
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	155,843	111,385,000	PRN		DFND	17	111,385,000	0	0
QORVO INC	COM	74736K101	1,430	11,520	SH		DFND	17	11,520	0	0
QORVO INC	COM	74736K101	7,929	63,892	SH		DFND	21	29,246	0	34,646
QUALYS INC	COM	74758T303	30,723	215,737	SH		DFND	17	215,737	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,076	203,900	SH		DFND	4	203,900	0	0
QUANTUMSCAPE CORP	PUT	74767V959	1,999	100,000	SH	Put	DFND	4	100,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137	1,003	SH		DFND	4	1,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,117	8,161	SH		DFND	17	8,161	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38,402	280,594	SH		DFND	21	211,548	0	69,046
QUIDEL CORP	COM	74838J101	650	5,778	SH		DFND	17	5,778	0	0
QUIDEL CORP	COM	74838J101	731	6,501	SH		DFND	21	6,501	0	0
QURATE RETAIL INC	COM SER A	74915M100	16,200	3,403,336	SH		DFND	4	999,292	0	2,404,044
QURATE RETAIL INC	COM SER A	74915M100	369	77,448	SH		DFND	21	77,448	0	0
RLJ LODGING TR	COM	74965L101	6,033	428,473	SH		DFND	4	428,473	0	0
RH	COM	74967X103	1,957	6,000	SH		DFND	4	6,000	0	0
RH	COM	74967X103	16,378	50,226	SH		DFND	17	43,319	0	6,907
RH	COM	74967X103	317	972	SH		DFND	21	0	0	972
RATTLER MIDSTREAM LP	COM UNITS	75419T103	9,560	684,328	SH		DFND	4	684,328	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	4,488	45,300	SH	Call	DFND	4	45,300	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	10,214	103,100	SH	Put	DFND	4	103,100	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	24,332	244,000	SH		DFND	17	244,000	0	0
READY CAPITAL CORP	COM	75574U101	792	52,600	SH		DFND	17	52,600	0	0
READY CAPITAL CORP	COM	75574U101	44	2,940	SH		DFND	21	0	0	2,940
REALOGY HLDGS CORP	COM	75605Y106	12,770	814,396	SH		DFND	4	814,396	0	0
RED ROCK RESORTS INC	CL A	75700L108	168	3,452	SH		DFND	4	3,452	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,612	53,786	SH		DFND	17	47,386	0	6,400
REDFIN CORP	COM	75737F108	164	9,073	SH		DFND	17	9,073	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	37,731	50,480,000	PRN		DFND	17	50,480,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,982	5,000,000	PRN		DFND	17	5,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,415	106,547	SH		DFND	4	102,547	0	4,000
REGENERON PHARMACEUTICALS	COM	75886F107	21,675	31,034	SH		DFND	17	31,034	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	461	660	SH		DFND	20	660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	103,180	147,734	SH		DFND	21	132,676	0	15,058
REGENERON PHARMACEUTICALS	COM	75886F107	2,479	3,550	SH		DFND	24	3,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	67	96	SH		DFND	25	96	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	698	1,000	SH	Call	DFND	4	1,000	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	1,886	2,700	SH	Put	DFND	4	2,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	348	15,650	SH		DFND	4	15,650	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,981	583,149	SH		DFND	17	583,149	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,505	471,929	SH		DFND	21	471,929	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	23,806	392,510	SH		DFND	4	392,510	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,807	62,768	SH		DFND	17	62,768	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	637	10,500	SH		DFND	21	10,500	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	15,854	9,135,000	PRN		DFND	17	9,135,000	0	0
RENT A CTR INC NEW	COM	76009N100	2	73	SH		DFND	17	73	0	0
RENT A CTR INC NEW	COM	76009N100	866	34,376	SH		DFND	21	7,557	0	26,819
RESOLUTE FST PRODS INC	COM	76117W109	655	50,763	SH		DFND	17	50,763	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,202	170,534	SH		DFND	21	131,759	0	38,775
RESOLUTE FST PRODS INC	COM	76117W109	22	1,683	SH		DFND	25	1,683	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,757	157,661	SH		DFND	4	157,661	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	438	18,390	SH		DFND	17	18,390	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,368	99,385	SH		DFND	21	27,337	0	72,048
RESOURCES CONNECTION INC	COM	76122Q105	1,282	74,779	SH		DFND	21	66,718	0	8,061
RESTAURANT BRANDS INTL INC	COM	76131D103	58	800	SH		DFND	17	800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,640	22,448	SH		DFND	21	9,411	0	13,037
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11,553	595,848	SH		DFND	4	584,648	0	11,200
REXFORD INDL RLTY INC	COM	76169C100	22,051	295,623	SH		DFND	4	285,223	0	10,400
RINGCENTRAL INC	CL A	76680R206	997	8,505	SH		DFND	17	8,505	0	0
RINGCENTRAL INC	CL A	76680R206	1,138	9,709	SH		DFND	21	2,034	0	7,675
RINGCENTRAL INC	NOTE 3/0	76680RAF4	123,317	141,010,000	PRN		DFND	17	141,010,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	53,767	65,590,000	PRN		DFND	17	65,590,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	518,941	10,329,245	SH		DFND	4	10,329,245	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,751	54,765	SH		DFND	17	25,625	0	29,140
ROCKET COS INC	COM CL A	77311W101	275	24,699	SH		DFND	21	0	0	24,699
ROCKET PHARMACEUTICALS INC	COM	77313F106	325	20,470	SH		DFND	17	20,470	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	124	7,800	SH		DFND	24	7,800	0	0
ROKU INC	COM CL A	77543R102	2,067	16,500	SH		DFND	4	16,500	0	0
ROKU INC	COM CL A	77543R102	244,512	1,951,879	SH		DFND	17	1,902,604	0	49,275
ROKU INC	COM CL A	77543R102	3,026	24,158	SH		DFND	21	5,888	0	18,270
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	20,719	15,800,000	PRN		DFND	4	15,800,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	136,314	104,180,000	PRN		DFND	17	104,180,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	138,063	114,020,000	PRN		DFND	17	114,020,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,912	279,316	SH		DFND	4	273,716	0	5,600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	204	2,200	SH		DFND	17	0	0	2,200
S&P GLOBAL INC	COM	78409V104	131	319	SH		DFND	4	319	0	0
S&P GLOBAL INC	COM	78409V104	156,677	381,972	SH		DFND	17	381,961	0	11
S&P GLOBAL INC	COM	78409V104	41,844	102,013	SH		DFND	20	7,839	0	94,174
S&P GLOBAL INC	COM	78409V104	436,740	1,064,752	SH		DFND	21	937,342	0	127,410
S&P GLOBAL INC	COM	78409V104	2,256	5,500	SH		DFND	24	5,500	0	0
S&P GLOBAL INC	CALL	78409V904	1,313	3,200	SH	Call	DFND	4	3,200	0	0
S&P GLOBAL INC	PUT	78409V954	3,363	8,200	SH	Put	DFND	4	8,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,324	120,092	SH		DFND	4	116,292	0	3,800
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	911	2,647	SH		DFND	17	2,647	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,777	5,163	SH		DFND	21	5,163	0	0
SBA COMMUNICATIONS CORP NEW	CALL	78410G904	585	1,700	SH	Call	DFND	4	1,700	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	654	1,900	SH	Put	DFND	4	1,900	0	0
SL GREEN RLTY CORP	COM	78440X887	834	10,269	SH		DFND	4	10,269	0	0
SLM CORP	COM	78442P106	818	44,527	SH		DFND	21	7,762	0	36,765
SM ENERGY CO	COM	78454L100	13,145	337,489	SH		DFND	4	337,489	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,450	47,494	SH		DFND	4	47,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,411	142,615	SH		DFND	24	29,315	0	113,300
SPDR GOLD TR	GOLD SHS	78463V107	2,008	11,116	SH		DFND	20	11,116	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,803	627,050	SH		DFND	24	409,800	0	217,250
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	146	5,000	SH		DFND	24	5,000	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	19,695	255,945	SH		DFND	24	80,000	0	175,945
SPDR SER TR	S&P METALS MNG	78464A755	5,638	91,985	SH		DFND	24	40,400	0	51,585
SPDR SER TR	S&P METALS MNG	78464A755	7,171	117,000	SH		DFND	25	0	0	117,000
SPDR SER TR	S&P BK ETF	78464A797	182	3,480	SH		DFND	24	0	0	3,480
SPDR SER TR	PUT	78464A958	40,470	640,352	SH	Put	DFND	4	465,971	0	174,381
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,881	118,384	SH		DFND	17	118,384	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,903	545,228	SH		DFND	21	425,494	0	119,734
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	137	1,826	SH		DFND	25	1,826	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,738	29,950	SH		DFND	24	0	0	29,950
SPDR SER TR	SSGA GNDER ETF	78468R747	1,258	13,636	SH		DFND	24	0	0	13,636
SPDR SER TR	PUT	78468R956	38,578	286,719	SH	Put	DFND	4	218,557	0	68,162
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	19,081	13,710,000	PRN		DFND	17	13,710,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	280	501	SH		DFND	4	501	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,475	11,573	SH		DFND	17	11,573	0	0
SVB FINANCIAL GROUP	COM	78486Q101	345	616	SH		DFND	20	616	0	0
SVB FINANCIAL GROUP	COM	78486Q101	43,685	78,085	SH		DFND	21	77,658	0	427
SVB FINANCIAL GROUP	CALL	78486Q901	224	400	SH	Call	DFND	4	400	0	0
SVB FINANCIAL GROUP	PUT	78486Q951	951	1,700	SH	Put	DFND	4	1,700	0	0
SABRE CORP	COM	78573M104	3,385	296,155	SH		DFND	4	296,155	0	0
SAFEHOLD INC	COM	78645L100	6,931	125,000	SH		DFND	4	123,378	0	1,622
SAFETY INS GROUP INC	COM	78648T100	533	5,872	SH		DFND	17	5,872	0	0
SAFETY INS GROUP INC	COM	78648T100	2,732	30,076	SH		DFND	21	16,605	0	13,471
SAIA INC	COM	78709Y105	10,028	41,130	SH		DFND	17	17,697	0	23,433
SAIA INC	COM	78709Y105	859	3,524	SH		DFND	21	0	0	3,524
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	18,095	353,565	SH		DFND	17	353,565	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	5,570	3,000,000	PRN		DFND	17	3,000,000	0	0
SALESFORCE COM INC	COM	79466L302	9,127	42,988	SH		DFND	4	42,988	0	0
SALESFORCE COM INC	COM	79466L302	398,403	1,876,429	SH		DFND	17	1,857,309	0	19,120
SALESFORCE COM INC	COM	79466L302	157	741	SH		DFND	20	741	0	0
SALESFORCE COM INC	COM	79466L302	120,670	568,338	SH		DFND	21	469,213	0	99,125
SALESFORCE COM INC	COM	79466L302	187	880	SH		DFND	25	880	0	0
SALESFORCE COM INC	CALL	79466L902	3,248	15,300	SH	Call	DFND	4	15,300	0	0
SALESFORCE COM INC	PUT	79466L952	13,143	61,900	SH	Put	DFND	4	61,900	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	26,058	19,960,000	PRN		DFND	17	19,960,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	303	11,873	SH		DFND	4	11,873	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,032	118,904	SH		DFND	17	118,904	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	30,469	1,194,859	SH		DFND	21	1,014,322	0	180,537
SCHNEIDER NATIONAL INC	CL B	80689H102	43	1,667	SH		DFND	25	1,667	0	0
SEA LTD	SPONSORD ADS	81141R100	25,305	211,241	SH		DFND	17	211,241	0	0
SEA LTD	SPONSORD ADS	81141R100	20,363	169,989	SH		DFND	20	169,989	0	0
SEA LTD	SPONSORD ADS	81141R100	36,550	305,119	SH		DFND	21	285,220	0	19,899
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,031	10,000,000	PRN		DFND	4	10,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	176,721	220,495,000	PRN		DFND	17	220,495,000	0	0
SEAGEN INC	COM	81181C104	13,339	92,601	SH		DFND	4	92,601	0	0
SEAGEN INC	COM	81181C104	7,485	51,959	SH		DFND	17	51,959	0	0
SEAGEN INC	COM	81181C104	346	2,401	SH		DFND	21	2,401	0	0
SEAGEN INC	COM	81181C104	1,455	10,100	SH		DFND	24	10,100	0	0
SEALED AIR CORP NEW	COM	81211K100	230	3,436	SH		DFND	17	3,436	0	0
SEALED AIR CORP NEW	COM	81211K100	1,152	17,200	SH		DFND	21	17,200	0	0
SEALED AIR CORP NEW	COM	81211K100	857	12,800	SH		DFND	24	12,800	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,874	38,603	SH		DFND	4	38,603	0	0
SEAWORLD ENTMT INC	COM	81282V100	993	13,344	SH		DFND	21	13,344	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,128	12,800	SH		DFND	24	0	0	12,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	792	10,360	SH		DFND	24	0	0	10,360
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,942	50,670	SH		DFND	24	36,700	0	13,970
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,667	62,675	SH		DFND	24	0	0	62,675
SELECT SECTOR SPDR TR	PUT	81369Y955	185,578	4,842,858	SH	Put	DFND	4	2,746,058	0	2,096,800
SELECT SECTOR SPDR TR	PUT	81369Y956	63,668	832,920	SH	Put	DFND	4	520,020	0	312,900
SELECT SECTOR SPDR TR	PUT	81369Y957	29,175	157,700	SH	Put	DFND	4	157,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,409	58,750	SH		DFND	21	2,882	0	55,868
SENSIENT TECHNOLOGIES CORP	COM	81725T100	693	8,256	SH		DFND	4	8,256	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,017	12,120	SH		DFND	17	12,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	650	7,738	SH		DFND	21	3,996	0	3,742
SENTINELONE INC	CL A	81730H109	79,423	2,050,160	SH		DFND	17	2,003,790	0	46,370
SERVICE PPTYS TR	COM SH BEN INT	81761L102	617	69,857	SH		DFND	4	69,857	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	200	22,600	SH		DFND	17	22,600	0	0
SERVICENOW INC	COM	81762P102	1,709	3,069	SH		DFND	4	3,069	0	0
SERVICENOW INC	COM	81762P102	428,109	768,750	SH		DFND	17	761,125	0	7,625
SERVICENOW INC	COM	81762P102	378	678	SH		DFND	20	678	0	0
SERVICENOW INC	COM	81762P102	71,965	129,226	SH		DFND	21	113,911	0	15,315
SERVICENOW INC	CALL	81762P902	1,002	1,800	SH	Call	DFND	4	1,800	0	0
SERVICENOW INC	PUT	81762P952	5,123	9,200	SH	Put	DFND	4	9,200	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	10,464	2,510,000	PRN		DFND	17	2,510,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	941	30,280	SH		DFND	17	30,280	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	373	12,015	SH		DFND	21	12,015	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,753	222,080	SH		DFND	17	103,902	0	118,178
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,630	330,404	SH		DFND	17	330,404	0	0
SHOPIFY INC	CL A	82509L107	23,577	34,831	SH		DFND	17	34,831	0	0
SHOPIFY INC	CL A	82509L107	24,539	36,252	SH		DFND	21	25,215	0	11,037
SHOPIFY INC	CL A	82509L107	62	92	SH		DFND	25	92	0	0
SHOPIFY INC	PUT	82509L957	14,373	17,000	SH	Put	DFND	4	17,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	127,471	134,160,000	PRN		DFND	17	134,160,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,753	26,416	SH		DFND	17	26,416	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	791	2,694	SH		DFND	21	2,694	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	15,304	11,100,000	PRN		DFND	17	11,100,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,326	19,846	SH		DFND	4	19,846	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,085	31,201	SH		DFND	17	31,201	0	0
SILVERGATE CAP CORP	CL A	82837P408	11,376	75,550	SH		DFND	17	42,357	0	33,193
SIMPLY GOOD FOODS CO	COM	82900L102	1,689	44,509	SH		DFND	21	44,509	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,139	30,000	SH		DFND	24	30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	199	30,085	SH		DFND	17	30,085	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116	17,511	SH		DFND	21	17,511	0	0
SITE CTRS CORP	COM	82981J109	19,001	1,137,120	SH		DFND	4	1,122,120	0	15,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,311	14,291	SH		DFND	17	14,291	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	89,615	554,242	SH		DFND	21	521,721	0	32,521
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,083	6,700	SH		DFND	24	6,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,779	40,900	SH		DFND	4	40,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,829	225,945	SH		DFND	17	225,945	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	782	17,978	SH		DFND	21	17,978	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,192	211,527	SH		DFND	4	188,881	0	22,646
SKYWORKS SOLUTIONS INC	COM	83088M102	10,101	75,788	SH		DFND	17	67,928	0	7,860
SKYWORKS SOLUTIONS INC	COM	83088M102	10,880	81,631	SH		DFND	21	78,304	0	3,327
SMARTSHEET INC	COM CL A	83200N103	95,797	1,748,766	SH		DFND	17	1,556,602	0	192,164
SMARTSHEET INC	COM CL A	83200N103	652	11,910	SH		DFND	21	1,427	0	10,483
SNAP INC	CL A	83304A106	381,788	10,608,179	SH		DFND	17	10,296,034	0	312,145
SNAP INC	CL A	83304A106	4,549	126,389	SH		DFND	21	54,895	0	71,494
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,126	1,790,000	PRN		DFND	17	1,790,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	230	24,311	SH		DFND	17	24,311	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	88	9,320	SH		DFND	21	9,320	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	68,617	212,851	SH		DFND	4	208,551	0	4,300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,641	129,171	SH		DFND	17	129,171	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	429	1,330	SH		DFND	20	1,330	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55,545	172,301	SH		DFND	21	172,143	0	158
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,965	12,300	SH		DFND	24	12,300	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	114,160	83,550,000	PRN		DFND	17	83,550,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,601	300,000	SH		DFND	4	300,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	455	10,704	SH		DFND	4	10,704	0	0
SONOS INC	COM	83570H108	4,305	152,544	SH		DFND	21	144,779	0	7,765
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	1,505	150,000	SH		DFND	4	150,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	55,519	40,800,000	PRN		DFND	4	40,800,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	295,865	217,780,000	PRN		DFND	17	217,780,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	25,895	291,869	SH		DFND	21	285,570	0	6,299
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	804	17,478	SH		DFND	4	17,478	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	102,873	90,260,000	PRN		DFND	17	90,260,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	83,503	69,400,000	PRN		DFND	17	69,400,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	246,185	259,671,000	PRN		DFND	17	259,671,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	124,553	147,175,000	PRN		DFND	17	147,175,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,047	18,551	SH		DFND	17	18,551	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	130	2,300	SH		DFND	24	2,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	245	7,654	SH		DFND	4	7,654	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,413	294,351	SH		DFND	17	145,662	0	148,689
BLOCK INC	NOTE 0.125% 3/0	852234AF0	117,737	89,870,000	PRN		DFND	17	89,870,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	136,186	147,675,000	PRN		DFND	17	147,675,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	148,940	164,065,000	PRN		DFND	17	164,065,000	0	0
STAG INDL INC	COM	85254J102	2,240	54,176	SH		DFND	17	54,176	0	0
STAG INDL INC	COM	85254J102	2,378	57,504	SH		DFND	21	57,504	0	0
STANTEC INC	COM	85472N109	32,742	652,147	SH		DFND	17	652,147	0	0
STANTEC INC	COM	85472N109	60,398	1,203,005	SH		DFND	21	997,401	0	205,604
STANTEC INC	COM	85472N109	2,912	58,000	SH		DFND	24	58,000	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	6	577	SH		DFND	17	577	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	355	31,952	SH		DFND	21	31,952	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,232	175,100	SH		DFND	4	175,100	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	45,036	44,990,000	PRN		DFND	17	44,990,000	0	0
SUMMIT MATLS INC	CL A	86614U100	6,384	205,538	SH		DFND	17	89,765	0	115,773
SUMMIT MATLS INC	CL A	86614U100	1,212	39,010	SH		DFND	21	0	0	39,010
SUNCOKE ENERGY INC	COM	86722A103	237	26,578	SH		DFND	17	26,578	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,497	845,472	SH		DFND	17	845,472	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	184	8,000	SH		DFND	24	8,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,547	356,205	SH		DFND	4	273,719	0	82,486
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	301	7,369	SH		DFND	17	7,369	0	0
SUNOPTA INC	COM	8676EP108	4,489	892,837	SH		DFND	21	892,837	0	0
SUNOPTA INC	COM	8676EP108	2,313	460,000	SH		DFND	24	460,000	0	0
SUNRUN INC	COM	86771W105	31,679	1,043,110	SH		DFND	17	802,189	0	240,921
SUNRUN INC	COM	86771W105	379	12,475	SH		DFND	20	12,475	0	0
SUNRUN INC	COM	86771W105	36,032	1,186,421	SH		DFND	21	1,186,421	0	0
SUNRUN INC	COM	86771W105	191	6,300	SH		DFND	24	6,300	0	0
SWITCH INC	CL A	87105L104	37,596	1,219,870	SH		DFND	17	808,936	0	410,934
SWITCH INC	CL A	87105L104	1,778	57,677	SH		DFND	21	0	0	57,677
SYNAPTICS INC	COM	87157D109	3,835	19,222	SH		DFND	4	19,222	0	0
SYNAPTICS INC	COM	87157D109	8,413	42,170	SH		DFND	17	42,170	0	0
SYNAPTICS INC	COM	87157D109	352	1,766	SH		DFND	21	1,766	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,363	78,410	SH		DFND	17	78,410	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	367	21,100	SH		DFND	24	21,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	105,273	3,024,228	SH		DFND	4	871,252	0	2,152,976
SYNCHRONY FINANCIAL	COM	87165B103	1,474	42,330	SH		DFND	17	42,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,124	204,667	SH		DFND	21	159,976	0	44,691
SYNEOS HEALTH INC	CL A	87166B102	382	4,725	SH		DFND	4	4,725	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,674	156,571	SH		DFND	17	88,388	0	68,183
SYNEOS HEALTH INC	CL A	87166B102	955	11,800	SH		DFND	24	11,800	0	0
TFI INTL INC	COM	87241L109	306	2,871	SH		DFND	4	1,824	0	1,047
TFI INTL INC	COM	87241L109	2,420	22,706	SH		DFND	17	22,706	0	0
TFI INTL INC	COM	87241L109	1,094	10,262	SH		DFND	21	8,656	0	1,606
TRI POINTE HOMES INC	COM	87265H109	561	27,933	SH		DFND	4	27,933	0	0
TPI COMPOSITES INC	COM	87266J104	3,450	245,361	SH		DFND	17	245,361	0	0
TPG RE FIN TR INC	COM	87266M107	4,095	346,700	SH		DFND	4	346,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	509	34,334	SH		DFND	4	34,334	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,158	117,000	SH		DFND	4	117,000	0	0
TARGET CORP	CALL	87612E906	1,868	8,800	SH	Call	DFND	4	8,800	0	0
TARGET CORP	PUT	87612E956	4,796	22,600	SH	Put	DFND	4	22,600	0	0
TARGA RES CORP	COM	87612G101	61,123	809,899	SH		DFND	4	710,999	0	98,900
TC ENERGY CORP	COM	87807B107	28,173	499,062	SH		DFND	4	410,162	0	88,900
TC ENERGY CORP	COM	87807B107	3,601	63,797	SH		DFND	21	63,797	0	0
TC ENERGY CORP	COM	87807B107	378	6,700	SH		DFND	24	6,700	0	0
TEGNA INC	COM	87901J105	22,641	1,010,754	SH		DFND	4	1,010,754	0	0
TEGNA INC	COM	87901J105	540	24,129	SH		DFND	17	24,129	0	0
TEGNA INC	COM	87901J105	15,032	671,066	SH		DFND	21	437,495	0	233,571
TELADOC HEALTH INC	COM	87918A105	398	5,516	SH		DFND	17	5,516	0	0
TELADOC HEALTH INC	COM	87918A105	98	1,353	SH		DFND	20	1,353	0	0
TELADOC HEALTH INC	COM	87918A105	8,929	123,793	SH		DFND	21	123,793	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	106,088	125,815,000	PRN		DFND	17	125,815,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	49	4,343	SH		DFND	17	4,343	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	246	21,895	SH		DFND	21	0	0	21,895
TELUS CORPORATION	COM	87971M103	682	26,096	SH		DFND	21	26,096	0	0
TEMPUR SEALY INTL INC	COM	88023U101	231	8,280	SH		DFND	17	8,280	0	0
TEMPUR SEALY INTL INC	COM	88023U101	75	2,670	SH		DFND	21	0	0	2,670
TENABLE HLDGS INC	COM	88025T102	87,815	1,519,556	SH		DFND	17	1,515,756	0	3,800
TENET HEALTHCARE CORP	COM NEW	88033G407	67,122	780,855	SH		DFND	17	485,568	0	295,287
TENET HEALTHCARE CORP	COM NEW	88033G407	1,324	15,406	SH		DFND	21	0	0	15,406
TENET HEALTHCARE CORP	COM NEW	88033G407	1,900	22,100	SH		DFND	24	22,100	0	0
TERADATA CORP DEL	COM	88076W103	7,765	157,529	SH		DFND	4	157,529	0	0
TERADATA CORP DEL	COM	88076W103	83,330	1,690,601	SH		DFND	17	1,690,601	0	0
TERADATA CORP DEL	COM	88076W103	59	1,190	SH		DFND	21	1,190	0	0
TERRENO RLTY CORP	COM	88146M101	15,378	207,664	SH		DFND	4	202,764	0	4,900
TERRENO RLTY CORP	COM	88146M101	29,523	398,689	SH		DFND	17	170,636	0	228,053
TERRENO RLTY CORP	COM	88146M101	9,226	124,590	SH		DFND	21	106,248	0	18,342
TESLA INC	COM	88160R101	2,353,596	2,184,109	SH		DFND	17	2,136,109	0	48,000
TESLA INC	COM	88160R101	378,822	351,542	SH		DFND	21	279,085	0	72,457
TESLA INC	COM	88160R101	7,112	6,600	SH		DFND	24	6,600	0	0
TESLA INC	COM	88160R101	214	199	SH		DFND	25	199	0	0
TESLA INC	CALL	88160R901	14,871	13,800	SH	Call	DFND	4	13,800	0	0
TESLA INC	PUT	88160R951	1,131,588	1,050,100	SH	Put	DFND	4	1,050,100	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	19,226	1,105,000	PRN		DFND	17	1,105,000	0	0
TETRA TECH INC NEW	COM	88162G103	568	3,443	SH		DFND	4	3,443	0	0
TETRA TECH INC NEW	COM	88162G103	34,671	210,203	SH		DFND	17	209,303	0	900
TETRA TECH INC NEW	COM	88162G103	114	692	SH		DFND	20	692	0	0
TETRA TECH INC NEW	COM	88162G103	61,492	372,813	SH		DFND	21	295,470	0	77,343
TETRA TECH INC NEW	COM	88162G103	3,398	20,600	SH		DFND	24	20,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,827	192,125	SH		DFND	17	142,687	0	49,438
TG THERAPEUTICS INC	COM	88322Q108	142	14,900	SH		DFND	24	14,900	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,327	197,119	SH		DFND	17	141,499	0	55,620
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	837	49,614	SH		DFND	21	42,322	0	7,292
THE TRADE DESK INC	COM CL A	88339J105	378,575	5,466,782	SH		DFND	17	4,911,576	0	555,206
THE TRADE DESK INC	COM CL A	88339J105	1,075	15,526	SH		DFND	21	15,085	0	441
3M CO	COM	88579Y101	2,508	16,843	SH		DFND	4	16,843	0	0
3M CO	COM	88579Y101	2,216	14,885	SH		DFND	17	14,885	0	0
3M CO	COM	88579Y101	37,623	252,704	SH		DFND	21	222,242	0	30,462
3M CO	CALL	88579Y901	1,355	9,100	SH	Call	DFND	4	9,100	0	0
3M CO	PUT	88579Y951	4,481	30,100	SH	Put	DFND	4	30,100	0	0
TITAN MACHY INC	COM	88830R101	385	13,613	SH		DFND	21	13,613	0	0
TITAN MACHY INC	COM	88830R101	396	14,000	SH		DFND	24	14,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	175	5,839	SH		DFND	17	5,839	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	441	14,721	SH		DFND	21	14,721	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	19,154	15,828,000	PRN		DFND	17	15,828,000	0	0
TRANSUNION	COM	89400J107	1,263	12,221	SH		DFND	17	12,221	0	0
TRANSUNION	COM	89400J107	15,866	153,536	SH		DFND	21	14,247	0	139,289
TRAVELERS COMPANIES INC	CALL	89417E909	164	900	SH	Call	DFND	4	900	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	1,151	6,300	SH	Put	DFND	4	6,300	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,312	50,920	SH		DFND	17	50,920	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	330	12,800	SH		DFND	24	12,800	0	0
TREEHOUSE FOODS INC	COM	89469A104	359	11,134	SH		DFND	4	11,134	0	0
TREX CO INC	COM	89531P105	32	496	SH		DFND	17	496	0	0
TREX CO INC	COM	89531P105	4,048	61,966	SH		DFND	20	0	0	61,966
TREX CO INC	COM	89531P105	8,523	130,468	SH		DFND	21	102,544	0	27,924
TRIP COM GROUP LTD	ADS	89677Q107	25,001	1,081,372	SH		DFND	20	803,419	0	277,953
TRISTATE CAP HLDGS INC	COM	89678F100	79	2,374	SH		DFND	17	2,374	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	331	9,958	SH		DFND	21	9,958	0	0
TRUEBLUE INC	COM	89785X101	1,499	51,875	SH		DFND	21	22,018	0	29,857
TRUIST FINL CORP	COM	89832Q109	235	4,148	SH		DFND	4	4,148	0	0
TRUIST FINL CORP	COM	89832Q109	1,671	29,468	SH		DFND	17	29,468	0	0
TRUIST FINL CORP	COM	89832Q109	2,808	49,529	SH		DFND	21	28,654	0	20,875
TRUIST FINL CORP	CALL	89832Q909	346	6,100	SH	Call	DFND	4	6,100	0	0
TRUIST FINL CORP	PUT	89832Q959	748	13,200	SH	Put	DFND	4	13,200	0	0
TTEC HLDGS INC	COM	89854H102	1,257	15,230	SH		DFND	21	0	0	15,230
TURNING POINT THERAPEUTICS I	COM	90041T108	393	14,639	SH		DFND	17	13,820	0	819
TWILIO INC	CL A	90138F102	42,215	256,144	SH		DFND	17	219,124	0	37,020
TWILIO INC	CL A	90138F102	556	3,375	SH		DFND	21	3,375	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,650	167,000	SH		DFND	4	167,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	54,869	68,500,000	PRN		DFND	4	68,500,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	79,153	1,602,944	SH		DFND	17	1,602,385	0	559
TWIST BIOSCIENCE CORP	COM	90184D100	281	5,693	SH		DFND	21	5,693	0	0
TWITTER INC	COM	90184L102	2,563	66,254	SH		DFND	4	66,254	0	0
TWITTER INC	COM	90184L102	581	15,019	SH		DFND	17	15,019	0	0
TWITTER INC	COM	90184L102	3,051	78,853	SH		DFND	21	24,243	0	54,610
TWITTER INC	PUT	90184L952	166	4,300	SH	Put	DFND	4	4,300	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	117,359	75,535,000	PRN		DFND	17	75,535,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	128,478	116,765,000	PRN		DFND	17	116,765,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	109	1,407	SH		DFND	4	1,407	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,855	49,966	SH		DFND	17	47,866	0	2,100
UFP INDUSTRIES INC	COM	90278Q108	4,821	62,483	SH		DFND	21	54,096	0	8,387
UFP INDUSTRIES INC	COM	90278Q108	40	517	SH		DFND	25	517	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	757	9,524	SH		DFND	4	9,524	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	510	6,414	SH		DFND	17	6,414	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47,267	1,324,753	SH		DFND	17	1,204,443	0	120,310
UBER TECHNOLOGIES INC	COM	90353T100	4,199	117,686	SH		DFND	21	53,321	0	64,365
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	272,154	305,615,000	PRN		DFND	17	305,615,000	0	0
UIPATH INC	CL A	90364P105	14,847	687,673	SH		DFND	17	687,673	0	0
UIPATH INC	CL A	90364P105	10	475	SH		DFND	21	475	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,866	67,604	SH		DFND	17	67,604	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,077	25,411	SH		DFND	21	18,221	0	7,190
ULTRA CLEAN HLDGS INC	COM	90385V107	9	210	SH		DFND	25	210	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,154	29,660	SH		DFND	17	29,660	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	450	6,200	SH		DFND	24	6,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,844	138,474	SH		DFND	4	138,474	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,657	20,386	SH		DFND	17	20,386	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,287	12,749	SH		DFND	21	11,637	0	1,112
UNITED THERAPEUTICS CORP DEL	COM	91307C102	646	3,600	SH		DFND	24	3,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	576,301	1,130,069	SH		DFND	17	1,123,777	0	6,292
UNITEDHEALTH GROUP INC	COM	91324P102	32,574	63,874	SH		DFND	20	21,980	0	41,894
UNITEDHEALTH GROUP INC	COM	91324P102	626,182	1,227,881	SH		DFND	21	1,045,109	0	182,772
UNITEDHEALTH GROUP INC	COM	91324P102	2,346	4,600	SH		DFND	24	4,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	442	867	SH		DFND	25	867	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	4,488	8,800	SH	Call	DFND	4	8,800	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	27,946	54,800	SH	Put	DFND	4	54,800	0	0
UNITI GROUP INC	COM	91325V108	110,181	8,007,375	SH		DFND	4	7,964,690	0	42,685
UNIVAR SOLUTIONS INC	COM	91336L107	175	5,460	SH		DFND	17	5,460	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	911	28,350	SH		DFND	21	28,350	0	0
UNUM GROUP	COM	91529Y106	2,893	91,798	SH		DFND	4	26,332	0	65,466
UNUM GROUP	COM	91529Y106	5	172	SH		DFND	17	172	0	0
UNUM GROUP	COM	91529Y106	285	9,050	SH		DFND	21	9,050	0	0
UPSTART HLDGS INC	COM	91680M107	1,244	11,400	SH		DFND	4	11,400	0	0
UPSTART HLDGS INC	COM	91680M107	108,107	990,990	SH		DFND	17	990,990	0	0
UPSTART HLDGS INC	COM	91680M107	294	2,697	SH		DFND	21	2,697	0	0
VEON LTD	SPONSORED ADR	91822M106	3,754	5,498,638	SH		DFND	4	4,246,793	0	1,251,845
VAIL RESORTS INC	COM	91879Q109	1,796	6,900	SH		DFND	4	6,900	0	0
VAIL RESORTS INC	COM	91879Q109	228	877	SH		DFND	17	877	0	0
VAIL RESORTS INC	COM	91879Q109	250	959	SH		DFND	21	959	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	142,251	146,545,000	PRN		DFND	17	146,545,000	0	0
VALERO ENERGY CORP	COM	91913Y100	227,789	2,243,341	SH		DFND	4	665,447	0	1,577,894
VALERO ENERGY CORP	COM	91913Y100	124,952	1,230,566	SH		DFND	17	1,150,207	0	80,359
VALERO ENERGY CORP	COM	91913Y100	14,892	146,660	SH		DFND	20	146,660	0	0
VALERO ENERGY CORP	COM	91913Y100	5,342	52,609	SH		DFND	21	45,771	0	6,838
VALERO ENERGY CORP	COM	91913Y100	1,117	11,000	SH		DFND	24	11,000	0	0
VALERO ENERGY CORP	CALL	91913Y900	589	5,800	SH	Call	DFND	4	5,800	0	0
VALERO ENERGY CORP	PUT	91913Y950	1,086	10,700	SH	Put	DFND	4	10,700	0	0
VALVOLINE INC	COM	92047W101	395	12,525	SH		DFND	17	12,525	0	0
VALVOLINE INC	COM	92047W101	1,571	49,767	SH		DFND	21	23,107	0	26,660
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	59	1,530	SH		DFND	24	0	0	1,530
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	38,060	1,251,958	SH		DFND	4	1,251,958	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,036	66,966	SH		DFND	24	66,966	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,573	24,365	SH		DFND	24	23,305	0	1,060
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,671	25,550	SH		DFND	24	22,000	0	3,550
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,818	104,814	SH		DFND	4	104,814	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	93,667	1,088,650	SH		DFND	4	1,088,650	0	0
VECTOR GROUP LTD	COM	92240M108	684	56,798	SH		DFND	4	56,798	0	0
VELODYNE LIDAR INC	COM	92259F101	5,963	2,329,200	SH		DFND	4	2,308,000	0	21,200
VELOCITY FINL INC	COM	92262D101	119,944	10,963,806	SH		DFND	4	10,963,806	0	0
VENTAS INC	COM	92276F100	38,334	620,692	SH		DFND	4	553,168	0	67,524
VENTAS INC	COM	92276F100	611	9,887	SH		DFND	17	9,887	0	0
VENTAS INC	COM	92276F100	584	9,464	SH		DFND	21	9,464	0	0
VEONEER INC	COM	92336X109	868	23,500	SH		DFND	21	23,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,305	830,489	SH		DFND	4	312,399	0	518,090
VERIZON COMMUNICATIONS INC	COM	92343V104	27,387	537,631	SH		DFND	17	537,631	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	248,055	4,869,562	SH		DFND	21	3,591,863	0	1,277,699
VERIZON COMMUNICATIONS INC	COM	92343V104	255	5,009	SH		DFND	25	5,009	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	4,304	84,500	SH	Call	DFND	4	84,500	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	6,581	129,200	SH	Put	DFND	4	129,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	74	344	SH		DFND	4	344	0	0
VERISK ANALYTICS INC	COM	92345Y106	750	3,496	SH		DFND	17	3,496	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,015	135,184	SH		DFND	21	129,061	0	6,123
VERISK ANALYTICS INC	CALL	92345Y906	43	200	SH	Call	DFND	4	200	0	0
VERISK ANALYTICS INC	PUT	92345Y956	343	1,600	SH	Put	DFND	4	1,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,952	264,216	SH		DFND	4	258,116	0	6,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,269	127,481	SH		DFND	17	121,056	0	6,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	126	481	SH		DFND	20	481	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,675	263,151	SH		DFND	21	197,556	0	65,595
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,447	17,040	SH		DFND	24	17,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75	286	SH		DFND	25	286	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	209	800	SH	Call	DFND	4	800	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	600	2,300	SH	Put	DFND	4	2,300	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	43,497	33,265,000	PRN		DFND	17	33,265,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,458	91,470	SH		DFND	4	25,069	0	66,401
PARAMOUNT GLOBAL	CLASS B COM	92556H206	482	12,751	SH		DFND	17	12,751	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	520	13,752	SH		DFND	21	13,752	0	0
VIATRIS INC	COM	92556V106	2,732	251,072	SH		DFND	4	71,220	0	179,852
VIATRIS INC	COM	92556V106	332	30,527	SH		DFND	17	30,527	0	0
VIATRIS INC	COM	92556V106	339	31,199	SH		DFND	21	31,199	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,181	40,911	SH		DFND	21	0	0	40,911
VIEW INC	COM CL A	92671V106	285	155,054	SH		DFND	17	155,054	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	777	30,218	SH		DFND	17	30,218	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,951	197,493	SH		DFND	17	197,493	0	0
VISA INC	COM CL A	92826C839	1,966	8,863	SH		DFND	4	8,863	0	0
VISA INC	COM CL A	92826C839	407,840	1,839,024	SH		DFND	17	1,727,948	0	111,076
VISA INC	COM CL A	92826C839	52,115	234,996	SH		DFND	20	17,395	0	217,601
VISA INC	COM CL A	92826C839	547,655	2,469,474	SH		DFND	21	2,158,765	0	310,709
VISA INC	COM CL A	92826C839	2,484	11,200	SH		DFND	24	11,200	0	0
VISA INC	CALL	92826C909	5,189	23,400	SH	Call	DFND	4	23,400	0	0
VISA INC	PUT	92826C959	19,250	86,800	SH	Put	DFND	4	86,800	0	0
VISTEON CORP	COM NEW	92839U206	3,182	29,159	SH		DFND	4	29,159	0	0
VISTEON CORP	COM NEW	92839U206	3	27	SH		DFND	17	27	0	0
VISTRA CORP	COM	92840M102	62,886	2,704,776	SH		DFND	4	760,400	0	1,944,376
VISTRA CORP	*W EXP 02/02/202	92840M128	31	174,357	SH		DFND	4	174,357	0	0
VONAGE HLDGS CORP	COM	92886T201	21,801	1,074,478	SH		DFND	4	1,074,478	0	0
VONAGE HLDGS CORP	COM	92886T201	393	19,370	SH		DFND	21	19,370	0	0
WP CAREY INC	COM	92936U109	36,289	448,898	SH		DFND	4	438,211	0	10,687
WP CAREY INC	COM	92936U109	537	6,646	SH		DFND	17	6,646	0	0
WP CAREY INC	COM	92936U109	326	4,034	SH		DFND	21	4,034	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,686	16,894	SH		DFND	4	4,217	0	12,677
WEC ENERGY GROUP INC	COM	92939U106	1,562	15,652	SH		DFND	17	15,652	0	0
WEC ENERGY GROUP INC	COM	92939U106	213	2,133	SH		DFND	21	2,133	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	69,443	80,180,000	PRN		DFND	17	80,180,000	0	0
WARRIOR MET COAL INC	COM	93627C101	11,698	315,218	SH		DFND	4	315,218	0	0
WARRIOR MET COAL INC	COM	93627C101	3,857	103,922	SH		DFND	17	103,922	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,313	59,390	SH		DFND	17	59,390	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,244	66,040	SH		DFND	21	60,107	0	5,933
WASTE MGMT INC DEL	COM	94106L109	327,352	2,065,313	SH		DFND	17	1,987,695	0	77,618
WASTE MGMT INC DEL	COM	94106L109	74,005	466,910	SH		DFND	21	247,841	0	219,069
WASTE MGMT INC DEL	COM	94106L109	4,026	25,400	SH		DFND	24	25,400	0	0
WASTE MGMT INC DEL	CALL	94106L909	301	1,900	SH	Call	DFND	4	1,900	0	0
WASTE MGMT INC DEL	PUT	94106L959	793	5,000	SH	Put	DFND	4	5,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	889	45,950	SH		DFND	17	45,950	0	0
WATERSTONE FINL INC MD	COM	94188P101	422	21,803	SH		DFND	21	20,278	0	1,525
WAYFAIR INC	CL A	94419L101	158	1,429	SH		DFND	17	1,429	0	0
WAYFAIR INC	CL A	94419L101	117	1,055	SH		DFND	21	1,055	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,260	10,000,000	PRN		DFND	4	10,000,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	184,596	224,645,000	PRN		DFND	17	224,645,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	187,210	26,800,000	PRN		DFND	17	26,800,000	0	0
WELLTOWER INC	COM	95040Q104	38,646	401,976	SH		DFND	4	390,136	0	11,840
WELLTOWER INC	COM	95040Q104	1,833	19,066	SH		DFND	17	19,066	0	0
WELLTOWER INC	COM	95040Q104	1,207	12,553	SH		DFND	21	12,553	0	0
WELLTOWER INC	CALL	95040Q904	231	2,400	SH	Call	DFND	4	2,400	0	0
WELLTOWER INC	PUT	95040Q954	760	7,900	SH	Put	DFND	4	7,900	0	0
WENDYS CO	COM	95058W100	4,394	200,000	SH		DFND	4	200,000	0	0
WESCO INTL INC	COM	95082P105	2,975	22,862	SH		DFND	4	22,862	0	0
WESCO INTL INC	COM	95082P105	3,505	26,930	SH		DFND	17	25,330	0	1,600
WESCO INTL INC	COM	95082P105	5,921	45,496	SH		DFND	21	0	0	45,496
WESTROCK CO	COM	96145D105	1,333	28,345	SH		DFND	17	28,345	0	0
WESTROCK CO	COM	96145D105	7,456	158,543	SH		DFND	21	117,936	0	40,607
WEWORK INC	CL A	96209A104	9,284	1,361,250	SH		DFND	4	1,361,250	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	6,209	3,717,996	SH		DFND	4	3,717,996	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,060	148,102	SH		DFND	21	148,102	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,002	140,000	SH		DFND	24	140,000	0	0
WIDEOPENWEST INC	COM	96758W101	16,666	955,642	SH		DFND	17	372,784	0	582,858
WIDEOPENWEST INC	COM	96758W101	1,141	65,420	SH		DFND	21	0	0	65,420
WINTRUST FINL CORP	COM	97650W108	11,642	125,280	SH		DFND	17	39,437	0	85,843
WIPRO LTD	SPON ADR 1 SH	97651M109	2,365	306,790	SH		DFND	17	306,790	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,611	259,470	SH		DFND	24	218,700	0	40,770
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	603	12,000	SH		DFND	24	0	0	12,000
WORKDAY INC	CL A	98138H101	14,232	59,433	SH		DFND	17	57,213	0	2,220
WORKDAY INC	CL A	98138H101	1,092	4,559	SH		DFND	21	4,559	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	210,362	128,985,000	PRN		DFND	17	128,985,000	0	0
WORKIVA INC	COM CL A	98139A105	12,952	109,761	SH		DFND	17	85,378	0	24,383
WORKIVA INC	COM CL A	98139A105	458	3,885	SH		DFND	21	0	0	3,885
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	18,798	7,500,000	PRN		DFND	17	7,500,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,930	58,217	SH		DFND	17	58,217	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,771	174,413	SH		DFND	21	135,221	0	39,192
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	124	1,469	SH		DFND	25	1,469	0	0
XCEL ENERGY INC	COM	98389B100	1,299	18,005	SH		DFND	17	18,005	0	0
XCEL ENERGY INC	COM	98389B100	1,517	21,013	SH		DFND	21	21,013	0	0
XCEL ENERGY INC	CALL	98389B900	180	2,500	SH	Call	DFND	4	2,500	0	0
XCEL ENERGY INC	PUT	98389B950	1,003	13,900	SH	Put	DFND	4	13,900	0	0
XPERI HOLDING CORP	COM	98390M103	220	12,718	SH		DFND	4	12,718	0	0
XPERI HOLDING CORP	COM	98390M103	238	13,739	SH		DFND	21	13,739	0	0
XENCOR INC	COM	98401F105	377	14,123	SH		DFND	17	14,123	0	0
XENCOR INC	COM	98401F105	36	1,357	SH		DFND	21	0	0	1,357
XYLEM INC	COM	98419M100	46,565	546,150	SH		DFND	17	546,127	0	23
XYLEM INC	COM	98419M100	126	1,476	SH		DFND	20	1,476	0	0
XYLEM INC	COM	98419M100	84,018	985,434	SH		DFND	21	855,567	0	129,867
XYLEM INC	COM	98419M100	3,052	35,800	SH		DFND	24	35,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,512	82,185	SH		DFND	17	82,185	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	611	20,000	SH		DFND	24	20,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	21,906	1,086,073	SH		DFND	4	312,213	0	773,860
XEROX HOLDINGS CORP	COM NEW	98421M106	9	429	SH		DFND	17	429	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,273	63,095	SH		DFND	21	0	0	63,095
XPENG INC	ADS	98422D105	28,503	1,033,093	SH		DFND	4	1,033,093	0	0
XPENG INC	ADS	98422D105	94	3,397	SH		DFND	20	3,397	0	0
XPENG INC	ADS	98422D105	6,363	230,645	SH		DFND	21	230,645	0	0
YAMANA GOLD INC	COM	98462Y100	3,921	701,645	SH		DFND	17	701,645	0	0
YAMANA GOLD INC	COM	98462Y100	23,923	4,280,882	SH		DFND	21	3,550,929	0	729,953
YAMANA GOLD INC	COM	98462Y100	70	12,612	SH		DFND	25	12,612	0	0
YUM CHINA HLDGS INC	COM	98850P109	33	800	SH		DFND	17	800	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,587	664,108	SH		DFND	20	600,458	0	63,650
YUM CHINA HLDGS INC	COM	98850P109	11,588	278,969	SH		DFND	21	278,969	0	0
ZAI LAB LTD	ADR	98887Q104	11,747	267,098	SH		DFND	20	267,098	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,216	26,345	SH		DFND	17	26,345	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	300	6,500	SH		DFND	24	6,500	0	0
ZILLOW GROUP INC	CL A	98954M101	4,124	85,500	SH		DFND	4	85,500	0	0
ZILLOW GROUP INC	CL A	98954M101	29	606	SH		DFND	17	606	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	194	3,936	SH		DFND	17	3,936	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	134	2,727	SH		DFND	21	2,727	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,320	5,500,000	PRN		DFND	17	5,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	129,492	114,380,000	PRN		DFND	17	114,380,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	686	5,364	SH		DFND	17	5,364	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,662	36,452	SH		DFND	21	10,743	0	25,709
ZOETIS INC	CL A	98978V103	419	2,223	SH		DFND	4	2,223	0	0
ZOETIS INC	CL A	98978V103	244,825	1,298,189	SH		DFND	17	1,282,164	0	16,025
ZOETIS INC	CL A	98978V103	14,644	77,650	SH		DFND	20	1,987	0	75,663
ZOETIS INC	CL A	98978V103	184,053	975,943	SH		DFND	21	831,925	0	144,018
ZOETIS INC	CL A	98978V103	1,094	5,800	SH		DFND	24	5,800	0	0
ZOETIS INC	CL A	98978V103	126	669	SH		DFND	25	669	0	0
ZOETIS INC	CALL	98978V903	434	2,300	SH	Call	DFND	4	2,300	0	0
ZOETIS INC	PUT	98978V953	1,245	6,600	SH	Put	DFND	4	6,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	390	15,589	SH		DFND	17	15,589	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,400	775,988	SH		DFND	20	710,593	0	65,395
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	901,600	15,092,064	SH		DFND	17	14,189,644	0	902,420
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,667	27,899	SH		DFND	21	14,149	0	13,750
ZSCALER INC	COM	98980G102	617,228	2,558,140	SH		DFND	17	2,276,697	0	281,443
ZSCALER INC	COM	98980G102	384	1,591	SH		DFND	20	1,591	0	0
ZSCALER INC	COM	98980G102	27,362	113,402	SH		DFND	21	113,402	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	173,142	101,890,000	PRN		DFND	17	101,890,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,240	44,700	SH		DFND	4	44,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,510	12,883	SH		DFND	17	12,883	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,047	51,585	SH		DFND	21	46,203	0	5,382
ZURN WATER SOLUTIONS CORP	COM	98983L108	116	3,276	SH		DFND	20	3,276	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	8,138	229,901	SH		DFND	21	229,901	0	0
ZYNGA INC	CL A	98986T108	544	58,906	SH		DFND	17	58,906	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	76,582	75,110,000	PRN		DFND	17	75,110,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,462	193,116	SH		DFND	17	193,116	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	27,754	2,176,628	SH		DFND	21	356,144	0	1,820,484
ADIENT PLC	ORD SHS	G0084W101	7,488	183,662	SH		DFND	4	52,474	0	131,188
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	490	50,000	SH		DFND	4	50,000	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	5,533	550,000	SH		DFND	4	550,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,016	9,258	SH		DFND	17	9,258	0	0
ALLEGION PLC	ORD SHS	G0176J109	129	1,178	SH		DFND	20	1,178	0	0
ALLEGION PLC	ORD SHS	G0176J109	34,500	314,267	SH		DFND	21	227,453	0	86,814
AMCOR PLC	ORD	G0250X107	388	34,252	SH		DFND	21	34,252	0	0
AMDOCS LTD	SHS	G02602103	5,282	64,248	SH		DFND	4	17,932	0	46,316
AMDOCS LTD	SHS	G02602103	3,392	41,255	SH		DFND	17	41,255	0	0
AMDOCS LTD	SHS	G02602103	234	2,850	SH		DFND	21	2,850	0	0
AMBARELLA INC	SHS	G037AX101	39,333	374,884	SH		DFND	4	374,884	0	0
AON PLC	SHS CL A	G0403H108	211,708	650,150	SH		DFND	17	650,150	0	0
AON PLC	SHS CL A	G0403H108	1,334	4,097	SH		DFND	21	4,097	0	0
AON PLC	CALL	G0403H908	163	500	SH	Call	DFND	4	500	0	0
AON PLC	PUT	G0403H958	944	2,900	SH	Put	DFND	4	2,900	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,147	117,000	SH		DFND	4	117,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,874	38,704	SH		DFND	17	38,704	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,680	137,960	SH		DFND	21	133,318	0	4,642
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,000	500,000	SH		DFND	4	500,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,007	100,000	SH		DFND	4	100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	620,378	2,111,350	SH		DFND	17	2,021,650	0	89,700
ATLASSIAN CORP PLC	CL A	G06242104	222	755	SH		DFND	20	755	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,483	56,097	SH		DFND	21	55,032	0	1,065
ATLASSIAN CORP PLC	PUT	G06242954	13,222	45,000	SH	Put	DFND	4	45,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,144	117,000	SH		DFND	4	117,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,461	73,766	SH		DFND	17	73,766	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,735	227,136	SH		DFND	21	182,827	0	44,309
AXIS CAP HLDGS LTD	SHS	G0692U109	86	1,414	SH		DFND	25	1,414	0	0
AXALTA COATING SYS LTD	COM	G0750C108	364	14,798	SH		DFND	17	14,798	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,020	400,000	SH		DFND	4	400,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	667	48,937	SH		DFND	21	48,937	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,444	106,000	SH		DFND	24	106,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,317	70,143	SH		DFND	17	39,126	0	31,017
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	249	2,100	SH		DFND	24	2,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591	1,753	SH		DFND	4	1,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356,496	1,057,131	SH		DFND	17	1,057,120	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,439	22,059	SH		DFND	20	0	0	22,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	364,618	1,081,216	SH		DFND	21	939,017	0	142,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,241	3,680	SH		DFND	24	3,680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	896	SH		DFND	25	896	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	2,934	8,700	SH	Call	DFND	4	8,700	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	9,510	28,200	SH	Put	DFND	4	28,200	0	0
MIMECAST LTD	ORD SHS	G14838109	1,684	21,163	SH		DFND	17	21,163	0	0
MIMECAST LTD	ORD SHS	G14838109	5,043	63,389	SH		DFND	21	46,348	0	17,041
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,720	139,280	SH		DFND	17	139,280	0	0
BUNGE LIMITED	COM	G16962105	22,355	201,739	SH		DFND	4	54,706	0	147,033
BUNGE LIMITED	COM	G16962105	21,978	198,335	SH		DFND	17	198,335	0	0
BUNGE LIMITED	COM	G16962105	37,152	335,276	SH		DFND	21	183,184	0	152,092
BUNGE LIMITED	COM	G16962105	3,623	32,700	SH		DFND	24	32,700	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3,006	300,000	SH		DFND	4	300,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,678	305,078	SH		DFND	4	113,132	0	191,946
CAPRI HOLDINGS LIMITED	SHS	G1890L107	37,562	730,928	SH		DFND	17	475,776	0	255,152
CAPRI HOLDINGS LIMITED	SHS	G1890L107	291	5,667	SH		DFND	21	0	0	5,667
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,648	167,000	SH		DFND	4	167,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,427	344,117	SH		DFND	4	344,117	0	0
CLARIVATE PLC	ORD SHS	G21810109	100	5,987	SH		DFND	21	5,987	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	97,387	1,434,900	SH		DFND	17	1,434,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,442	91,371	SH		DFND	4	24,020	0	67,351
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,611	53,722	SH		DFND	21	16,833	0	36,889
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,984	145,494	SH		DFND	17	139,094	0	6,400
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9,760	1,000,000	SH		DFND	4	1,000,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,010	96,283	SH		DFND	21	96,283	0	0
EATON CORP PLC	SHS	G29183103	3,510	23,129	SH		DFND	4	23,129	0	0
EATON CORP PLC	SHS	G29183103	3,446	22,707	SH		DFND	17	22,707	0	0
EATON CORP PLC	SHS	G29183103	24,495	161,407	SH		DFND	21	35,964	0	125,443
EATON CORP PLC	CALL	G29183903	228	1,500	SH	Call	DFND	4	1,500	0	0
EATON CORP PLC	PUT	G29183953	728	4,800	SH	Put	DFND	4	4,800	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	15,130	224,518	SH		DFND	17	135,747	0	88,771
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	425	6,300	SH		DFND	24	6,300	0	0
ESSENT GROUP LTD	COM	G3198U102	777	18,865	SH		DFND	21	18,865	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	7,508	750,000	SH		DFND	4	750,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,668	8,853	SH		DFND	17	8,853	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,202	33,851	SH		DFND	21	31,488	0	2,363
EVEREST RE GROUP LTD	COM	G3223R108	34	113	SH		DFND	25	113	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,148	117,000	SH		DFND	4	117,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,732	41,938	SH		DFND	4	32,097	0	9,841
FERGUSON PLC NEW	SHS	G3421J106	10,640	77,854	SH		DFND	17	77,854	0	0
FERGUSON PLC NEW	SHS	G3421J106	61,643	451,043	SH		DFND	21	202,475	0	248,568
FERGUSON PLC NEW	SHS	G3421J106	59	431	SH		DFND	25	431	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	24,453	2,475,000	SH		DFND	4	2,475,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	13	12,500	SH		DFND	4	12,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	5,200	5,200,000	SH		DFND	4	5,200,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	856	33,036	SH		DFND	4	33,036	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,103	317,000	SH		DFND	4	317,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	7,410	750,000	SH		DFND	4	750,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,483	55,803	SH		DFND	17	55,803	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	844	68,170	SH		DFND	17	68,170	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,506	283,193	SH		DFND	21	252,281	0	30,912
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	30	2,423	SH		DFND	25	2,423	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,145	117,000	SH		DFND	4	117,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,645	167,000	SH		DFND	4	167,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	5,005	500,000	SH		DFND	4	500,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	773	22,079	SH		DFND	4	22,079	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,598	45,638	SH		DFND	21	0	0	45,638
HORIZON THERAPEUTICS PUB L	SHS	G46188101	255,985	2,433,083	SH		DFND	17	2,286,573	0	146,510
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,283	59,723	SH		DFND	20	59,723	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,311	212,059	SH		DFND	21	190,631	0	21,428
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,630	34,500	SH		DFND	24	34,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	815	33,011	SH		DFND	4	33,011	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,330	100,000	SH		DFND	4	100,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,921	628,250	SH		DFND	17	628,250	0	0
INVESCO LTD	SHS	G491BT108	4,435	192,309	SH		DFND	4	51,909	0	140,400
INVESCO LTD	SHS	G491BT108	254	10,995	SH		DFND	17	10,995	0	0
INVESCO LTD	SHS	G491BT108	267	11,580	SH		DFND	21	11,580	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,148	117,000	SH		DFND	4	117,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,189	7,640	SH		DFND	17	7,640	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	699	4,490	SH		DFND	21	4,490	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,014	30,714	SH		DFND	4	7,902	0	22,812
JOHNSON CTLS INTL PLC	SHS	G51502105	41,489	632,748	SH		DFND	17	632,748	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	168	2,559	SH		DFND	20	2,559	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,663	498,132	SH		DFND	21	483,186	0	14,946
JOHNSON CTLS INTL PLC	CALL	G51502905	262	4,000	SH	Call	DFND	4	4,000	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	472	7,200	SH	Put	DFND	4	7,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,686	SH		DFND	17	1,686	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28,822	1,129,851	SH		DFND	21	1,129,851	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	273	10,551	SH		DFND	17	10,551	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	142	5,477	SH		DFND	21	5,477	0	0
LINDE PLC	SHS	G5494J103	56,906	178,148	SH		DFND	17	178,148	0	0
LINDE PLC	SHS	G5494J103	715,203	2,238,997	SH		DFND	21	1,639,330	0	599,667
LINDE PLC	SHS	G5494J103	1,533	4,800	SH		DFND	24	4,800	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	216	14,906	SH		DFND	21	14,906	0	0
MEDTRONIC PLC	SHS	G5960L103	907	8,171	SH		DFND	4	8,171	0	0
MEDTRONIC PLC	SHS	G5960L103	14,609	131,673	SH		DFND	17	131,673	0	0
MEDTRONIC PLC	SHS	G5960L103	88,458	797,280	SH		DFND	21	573,326	0	223,954
MEDTRONIC PLC	SHS	G5960L103	181	1,629	SH		DFND	25	1,629	0	0
MEDTRONIC PLC	CALL	G5960L903	2,863	25,800	SH	Call	DFND	4	25,800	0	0
MEDTRONIC PLC	PUT	G5960L953	7,145	64,400	SH	Put	DFND	4	64,400	0	0
APTIV PLC	SHS	G6095L109	24,746	206,714	SH		DFND	17	206,714	0	0
APTIV PLC	SHS	G6095L109	7,371	61,574	SH		DFND	21	61,251	0	323
APTIV PLC	SHS	G6095L109	2,430	20,300	SH		DFND	24	20,300	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	208,318	1,526,475	SH		DFND	17	1,526,475	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	203	3,714	SH		DFND	17	3,714	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	678	12,399	SH		DFND	21	12,399	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,610	279,354	SH		DFND	4	73,427	0	205,927
NIELSEN HLDGS PLC	SHS EUR	G6518L108	809	29,698	SH		DFND	17	29,698	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,657	170,955	SH		DFND	21	142,531	0	28,424
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,970	264,373	SH		DFND	21	264,373	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,574	114,000	SH		DFND	24	114,000	0	0
NOBLE CORP NEW	SHS	G6610J209	872,186	24,884,054	SH		DFND	4	24,794,951	0	89,103
NOBLE CORP NEW	SHS	G6610J209	1,629	46,479	SH		DFND	17	46,479	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,269	149,404	SH		DFND	4	35,963	0	113,441
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	241	11,000	SH		DFND	17	11,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,050	60,953	SH		DFND	17	56,098	0	4,855
NOVOCURE LTD	ORD SHS	G6674U108	165	1,988	SH		DFND	21	1,988	0	0
NOVOCURE LTD	ORD SHS	G6674U108	804	9,700	SH		DFND	24	9,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	267	7,674	SH		DFND	17	7,674	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,492	71,654	SH		DFND	21	71,654	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	300	16,078	SH		DFND	17	16,078	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,491	74,370	SH		DFND	21	74,370	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,648	167,000	SH		DFND	4	167,000	0	0
PROTHENA CORP PLC	SHS	G72800108	508	13,895	SH		DFND	17	13,895	0	0
PROTHENA CORP PLC	SHS	G72800108	99	2,700	SH		DFND	24	2,700	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	1,566	167,000	SH		DFND	4	167,000	0	0
QUOTIENT LTD	SHS	G73268107	1,039	865,704	SH		DFND	17	600,114	0	265,590
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,754	700,000	SH		DFND	4	700,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	651	16,722	SH		DFND	17	16,722	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	260	6,683	SH		DFND	21	6,683	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,827	209,423	SH		DFND	4	62,492	0	146,931
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	162,485	1,807,399	SH		DFND	17	1,356,166	0	451,233
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,828	198,306	SH		DFND	21	168,712	0	29,594
PENTAIR PLC	SHS	G7S00T104	324	5,978	SH		DFND	17	5,978	0	0
PENTAIR PLC	SHS	G7S00T104	446	8,234	SH		DFND	21	8,234	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,686	544,461	SH		DFND	4	544,461	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	262	5,162	SH		DFND	17	5,162	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	162	3,192	SH		DFND	20	3,192	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,254	221,321	SH		DFND	21	221,321	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,866	25,662	SH		DFND	4	25,662	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,642	167,000	SH		DFND	4	167,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,273	333,000	SH		DFND	4	333,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,143	117,000	SH		DFND	4	117,000	0	0
STERIS PLC	SHS USD	G8473T100	13,348	55,211	SH		DFND	17	55,211	0	0
STERIS PLC	SHS USD	G8473T100	49,704	205,584	SH		DFND	21	122,155	0	83,429
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,147	117,000	SH		DFND	4	117,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,905	500,000	SH		DFND	4	500,000	0	0
TECHNIPFMC PLC	COM	G87110105	364	46,933	SH		DFND	21	46,933	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	179	1,170	SH		DFND	4	1,170	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,169	138,631	SH		DFND	17	138,631	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,786	227,809	SH		DFND	21	199,889	0	27,920
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,497	22,900	SH		DFND	24	22,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	52	343	SH		DFND	25	343	0	0
TRANE TECHNOLOGIES PLC	CALL	G8994E903	260	1,700	SH	Call	DFND	4	1,700	0	0
TRANE TECHNOLOGIES PLC	PUT	G8994E953	901	5,900	SH	Put	DFND	4	5,900	0	0
TRINSEO PLC	SHS	G9059U107	1,295	27,016	SH		DFND	4	27,016	0	0
TRINSEO PLC	SHS	G9059U107	1,005	20,982	SH		DFND	17	20,982	0	0
TRITON INTL LTD	CL A	G9078F107	3,052	43,495	SH		DFND	17	43,495	0	0
TRITON INTL LTD	CL A	G9078F107	28,597	407,486	SH		DFND	21	285,699	0	121,787
TRITON INTL LTD	CL A	G9078F107	52	740	SH		DFND	25	740	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,710	237,995	SH		DFND	21	226,497	0	11,498
TWO	COM CL A	G9152V101	2,445	250,000	SH		DFND	4	250,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,158	117,000	SH		DFND	4	117,000	0	0
VALARIS LIMITED	CL A	G9460G101	42,580	819,325	SH		DFND	4	807,051	0	12,274
VALARIS LIMITED	CL A	G9460G101	50,841	978,280	SH		DFND	17	834,801	0	143,479
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	5	SH		DFND	17	5	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,125	4,763	SH		DFND	17	4,763	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,729	24,254	SH		DFND	21	13,282	0	10,972
PERRIGO CO PLC	SHS	G97822103	5,853	152,311	SH		DFND	21	0	0	152,311
XP INC	CL A	G98239109	1,601	53,176	SH		DFND	4	53,176	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	813	55,310	SH		DFND	17	55,310	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	184	12,500	SH		DFND	24	12,500	0	0
ALCON AG	ORD SHS	H01301128	7,326	91,474	SH		DFND	17	65,169	0	26,305
ALCON AG	ORD SHS	H01301128	43,436	542,351	SH		DFND	21	140,121	0	402,230
ALCON AG	ORD SHS	H01301128	1,802	22,500	SH		DFND	24	22,500	0	0
CHUBB LIMITED	COM	H1467J104	12,082	56,483	SH		DFND	17	56,483	0	0
CHUBB LIMITED	COM	H1467J104	71,851	335,908	SH		DFND	21	305,381	0	30,527
CHUBB LIMITED	COM	H1467J104	53	249	SH		DFND	25	249	0	0
CHUBB LIMITED	CALL	H1467J904	941	4,400	SH	Call	DFND	4	4,400	0	0
CHUBB LIMITED	PUT	H1467J954	1,925	9,000	SH	Put	DFND	4	9,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,404	22,372	SH		DFND	17	22,372	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	400	SH		DFND	21	0	0	400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	282	4,500	SH		DFND	24	4,500	0	0
GARMIN LTD	SHS	H2906T109	1,024	8,635	SH		DFND	17	8,635	0	0
GARMIN LTD	SHS	H2906T109	5,899	49,731	SH		DFND	21	14,562	0	35,169
UBS GROUP AG	SHS	H42097107	13,944	707,210	SH		DFND	4	547,041	0	160,169
UBS GROUP AG	SHS	H42097107	17,037	864,567	SH		DFND	17	823,822	0	40,745
UBS GROUP AG	SHS	H42097107	362,105	18,364,402	SH		DFND	21	11,481,492	0	6,882,910
UBS GROUP AG	SHS	H42097107	126	6,383	SH		DFND	25	6,383	0	0
LOGITECH INTL S A	SHS	H50430232	2,522	33,539	SH		DFND	17	33,539	0	0
LOGITECH INTL S A	SHS	H50430232	337	4,479	SH		DFND	20	4,479	0	0
LOGITECH INTL S A	SHS	H50430232	83,999	1,117,038	SH		DFND	21	700,792	0	416,246
ON HLDG AG	NAMEN AKT A	H5919C104	9,257	366,754	SH		DFND	17	171,175	0	195,579
TE CONNECTIVITY LTD	SHS	H84989104	2,658	20,295	SH		DFND	4	15,378	0	4,917
TE CONNECTIVITY LTD	SHS	H84989104	25,217	192,528	SH		DFND	17	120,897	0	71,631
TE CONNECTIVITY LTD	SHS	H84989104	150	1,145	SH		DFND	20	1,145	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20,668	157,792	SH		DFND	21	126,759	0	31,033
TE CONNECTIVITY LTD	SHS	H84989104	1,899	14,500	SH		DFND	24	14,500	0	0
TE CONNECTIVITY LTD	CALL	H84989904	65	500	SH	Call	DFND	4	500	0	0
TE CONNECTIVITY LTD	PUT	H84989954	341	2,600	SH	Put	DFND	4	2,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	18,747	4,102,271	SH		DFND	4	1,204,227	0	2,898,044
ADECOAGRO S A	COM	L00849106	431	35,670	SH		DFND	17	35,670	0	0
ADECOAGRO S A	COM	L00849106	183	15,127	SH		DFND	21	15,127	0	0
ARRIVAL GROUP	SHS	L0423Q108	2,798	750,000	SH		DFND	4	750,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,371	169,040	SH		DFND	17	169,040	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,805	20,285	SH		DFND	21	20,285	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	107,879	639,283	SH		DFND	17	639,283	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	93,988	1,235,551	SH		DFND	17	1,235,551	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	61	800	SH		DFND	21	800	0	0
ICL GROUP LTD	SHS	M53213100	1,204	100,471	SH		DFND	4	83,496	0	16,975
ICL GROUP LTD	SHS	M53213100	4,012	334,907	SH		DFND	17	334,907	0	0
ICL GROUP LTD	SHS	M53213100	83	6,917	SH		DFND	21	6,917	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	13,548	163,837	SH		DFND	17	76,620	0	87,217
KORNIT DIGITAL LTD	SHS	M6372Q113	55	670	SH		DFND	21	670	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,712	35,320	SH		DFND	17	35,320	0	0
WIX COM LTD	SHS	M98068105	27,851	266,623	SH		DFND	17	266,623	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,276	85,044	SH		DFND	4	65,231	0	19,813
AERCAP HOLDINGS NV	SHS	N00985106	1,457	28,976	SH		DFND	17	28,976	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,993	258,409	SH		DFND	21	188,669	0	69,740
AERCAP HOLDINGS NV	SHS	N00985106	50	989	SH		DFND	25	989	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	162,960	243,977	SH		DFND	17	238,878	0	5,099
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94	140	SH		DFND	21	140	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	236	46,339	SH		DFND	17	46,339	0	0
CNH INDL N V	SHS	N20944109	18,812	1,186,130	SH		DFND	17	1,186,130	0	0
CNH INDL N V	SHS	N20944109	485	30,601	SH		DFND	20	30,601	0	0
CNH INDL N V	SHS	N20944109	165,307	10,422,888	SH		DFND	21	7,950,592	0	2,472,296
FERRARI N V	COM	N3167Y103	10,976	50,329	SH		DFND	21	44,439	0	5,890
LILIUM N V	CLASS A ORD SHS	N52586109	12,420	3,120,711	SH		DFND	4	3,120,711	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	1,185	1,765,000	SH		DFND	4	1,765,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,429	266,766	SH		DFND	4	73,896	0	192,870
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	930	9,044	SH		DFND	17	9,044	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,292	41,741	SH		DFND	21	32,099	0	9,642
NXP SEMICONDUCTORS N V	COM	N6596X109	30,991	167,447	SH		DFND	4	162,047	0	5,400
NXP SEMICONDUCTORS N V	COM	N6596X109	354,664	1,916,273	SH		DFND	17	1,783,398	0	132,875
NXP SEMICONDUCTORS N V	COM	N6596X109	402	2,171	SH		DFND	20	2,171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,831	317,869	SH		DFND	21	305,127	0	12,742
NXP SEMICONDUCTORS N V	COM	N6596X109	2,184	11,800	SH		DFND	24	11,800	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	2,739	14,800	SH	Call	DFND	4	14,800	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	14,159	76,500	SH	Put	DFND	4	76,500	0	0
STELLANTIS N.V	SHS	N82405106	1,787	108,518	SH		DFND	4	108,518	0	0
STELLANTIS N.V	SHS	N82405106	11,822	726,625	SH		DFND	17	682,065	0	44,560
STELLANTIS N.V	SHS	N82405106	435,969	26,795,859	SH		DFND	21	20,788,764	0	6,007,095
STELLANTIS N.V	SHS	N82405106	77	4,756	SH		DFND	25	4,756	0	0
YANDEX N V	SHS CLASS A	N97284108	7,827	559,103	SH		DFND	21	166,772	0	392,331
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,522	288,547	SH		DFND	17	134,125	0	154,422
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16	605	SH		DFND	17	605	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,137	191,472	SH		DFND	20	191,472	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,473	65,329	SH		DFND	4	17,108	0	48,221
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,550	316,903	SH		DFND	17	316,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	432	5,154	SH		DFND	21	5,154	0	0
ATLAS CORP	SHARES	Y0436Q109	454	30,902	SH		DFND	17	30,902	0	0
ATLAS CORP	SHARES	Y0436Q109	180	12,261	SH		DFND	21	12,261	0	0
DANAOS CORPORATION	SHS	Y1968P121	4,921	47,970	SH		DFND	17	47,970	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	903	62,306	SH		DFND	17	62,306	0	0
FLEX LTD	ORD	Y2573F102	29,134	1,570,549	SH		DFND	4	1,309,822	0	260,727
FLEX LTD	ORD	Y2573F102	73,334	3,953,312	SH		DFND	17	3,481,317	0	471,995
FLEX LTD	ORD	Y2573F102	7,695	414,802	SH		DFND	21	246,237	0	168,565
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7	316	SH		DFND	17	316	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,639	111,728	SH		DFND	21	20,951	0	90,777
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	127	4,463	SH		DFND	17	4,463	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,385	48,606	SH		DFND	21	48,606	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	450	15,151	SH		DFND	17	15,151	0	0